Market Value83,562,468,516
Total Holdings1984
File Date2025-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRIP / Tripadvisor, Inc.
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
PRMB / Primo Brands Corporation
WCN / Waste Connections, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRCT / Cricut, Inc.
MTN / Vail Resorts, Inc.
BCO / The Brink's Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INMD / InMode Ltd.
HEES / H&E Equipment Services, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
STEP / StepStone Group Inc.
BFC / Bank First Corporation
HI / Hillenbrand, Inc.
RYN / Rayonier Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
NSP / Insperity, Inc.
SIGA / SIGA Technologies, Inc.
NRDS / NerdWallet, Inc.
NOV / NOV Inc.
ANDE / The Andersons, Inc.
GTX / Garrett Motion Inc.
LIVN / LivaNova PLC
OLO / Olo Inc.
FOUR / Shift4 Payments, Inc.
MYRG / MYR Group Inc.
IOSP / Innospec Inc.
PB / Prosperity Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RES / RPC, Inc.
KRYS / Krystal Biotech, Inc.
MTDR / Matador Resources Company
KMX / CarMax, Inc.
U / Unity Software Inc.
ZIP / ZipRecruiter, Inc.
MC / Moelis & Company
VTLE / Vital Energy, Inc.
MNTK / Montauk Renewables, Inc.
AIN / Albany International Corp.
GOLF / Acushnet Holdings Corp.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
ESLT / Elbit Systems Ltd.
AMTM / Amentum Holdings, Inc.
RBBN / Ribbon Communications Inc.
GPK / Graphic Packaging Holding Company
FSLY / Fastly, Inc.
PD / PagerDuty, Inc.
CBU / Community Financial System, Inc.
TBBK / The Bancorp, Inc.
AGRO / Adecoagro S.A.
DOCN / DigitalOcean Holdings, Inc.
TGTX / TG Therapeutics, Inc.
IBOC / International Bancshares Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
OXY / Occidental Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEX / Terex Corporation
ASH / Ashland Inc.
HEI / HEICO Corporation
OXY / Occidental Petroleum Corporation Call
ANIP / ANI Pharmaceuticals, Inc.
UTL / Unitil Corporation
PCRX / Pacira BioSciences, Inc.
EXPO / Exponent, Inc.
BLND / Blend Labs, Inc.
TCBK / TriCo Bancshares
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
TXG / 10x Genomics, Inc.
WEN / The Wendy's Company
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
BHF / Brighthouse Financial, Inc.
COUR / Coursera, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CNMD / CONMED Corporation
MLKN / MillerKnoll, Inc.
DH / Definitive Healthcare Corp.
IVT / InvenTrust Properties Corp.
PAG / Penske Automotive Group, Inc.
LASR / nLIGHT, Inc.
RNA / Avidity Biosciences, Inc.
GABC / German American Bancorp, Inc.
MTCH / Match Group, Inc.
ABCB / Ameris Bancorp
RNG / RingCentral, Inc.
VMEO / Vimeo, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
MNKD / MannKind Corporation
CINF / Cincinnati Financial Corporation
VRTS / Virtus Investment Partners, Inc.
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation Call
EFSC / Enterprise Financial Services Corp
DAWN / Day One Biopharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ROCK / Gibraltar Industries, Inc.
FFIN / First Financial Bankshares, Inc.
UWMC / UWM Holdings Corporation
BV / BrightView Holdings, Inc.
OLED / Universal Display Corporation
ACEL / Accel Entertainment, Inc.
OUT / OUTFRONT Media Inc.
PTEN / Patterson-UTI Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
0I14 / Cognex Corporation
ORLY / O'Reilly Automotive, Inc. Put
MRNA / Moderna, Inc. Call
UNFI / United Natural Foods, Inc.
MITK / Mitek Systems, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
CNH / CNH Industrial N.V.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ASAN / Asana, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OWL / Blue Owl Capital Inc.
BKR / Baker Hughes Company Put
TTGT / TechTarget, Inc.
BROS / Dutch Bros Inc.
THR / Thermon Group Holdings, Inc.
FSM / Fortuna Mining Corp.
APPN / Appian Corporation
CI / The Cigna Group Put
NX / Quanex Building Products Corporation
SMCI / Super Micro Computer, Inc.
FSBC / Five Star Bancorp
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ASTH / Astrana Health, Inc.
FSS / Federal Signal Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
FVRR / Fiverr International Ltd.
BFAM / Bright Horizons Family Solutions Inc.
SWX / Southwest Gas Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SEZL / Sezzle Inc.
BUSE / First Busey Corporation
BLKB / Blackbaud, Inc.
BPMC / Blueprint Medicines Corporation
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
EXP / Eagle Materials Inc.
AES / The AES Corporation
SD / SandRidge Energy, Inc.
PCVX / Vaxcyte, Inc.
INDV / Indivior PLC
BCRX / BioCryst Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
HTBK / Heritage Commerce Corp
DFS / Discover Financial Services Put
FTI / TechnipFMC plc
SRCE / 1st Source Corporation
SABR / Sabre Corporation
LANC / Lancaster Colony Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
X / United States Steel Corporation
LNN / Lindsay Corporation
TECH / Bio-Techne Corporation
APLS / Apellis Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
EVRI / Everi Holdings Inc.
CATY / Cathay General Bancorp
SEB / Seaboard Corporation
USM / United States Cellular Corporation
CBSH / Commerce Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
GES / Guess?, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GPI / Group 1 Automotive, Inc.
CARS / Cars.com Inc.
FLR / Fluor Corporation
ENPH / Enphase Energy, Inc.
TMDX / TransMedics Group, Inc.
AZTA / Azenta, Inc.
AMPL / Amplitude, Inc.
BIGC / Commerce.com, Inc.
DAY / Dayforce Inc.
ARLO / Arlo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EOLS / Evolus, Inc.
CXM / Sprinklr, Inc.
SGRY / Surgery Partners, Inc.
BL / BlackLine, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
WYNN / Wynn Resorts, Limited Put
PIPR / Piper Sandler Companies
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
FN / Fabrinet
YOU / Clear Secure, Inc.
CRL / Charles River Laboratories International, Inc.
ALIT / Alight, Inc.
CI / The Cigna Group Call
EXAS / Exact Sciences Corporation
TNDM / Tandem Diabetes Care, Inc.
STLA / Stellantis N.V.
VLTO / Veralto Corporation
SF / Stifel Financial Corp.
NWBI / Northwest Bancshares, Inc.
BSY / Bentley Systems, Incorporated
SNDK / Sandisk Corporation
ADEA / Adeia Inc.
TENB / Tenable Holdings, Inc.
WDFC / WD-40 Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
DORM / Dorman Products, Inc.
DXCM / DexCom, Inc.
BOH / Bank of Hawaii Corporation
LAMR / Lamar Advertising Company
CLW / Clearwater Paper Corporation
CWEN / Clearway Energy, Inc.
CVBF / CVB Financial Corp.
JBS / JBS N.V.
TRST / TrustCo Bank Corp NY
STGW / Stagwell Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWA / BorgWarner Inc.
FER / Ferrovial SE
WFC / Wells Fargo & Company
CTKB / Cytek Biosciences, Inc.
CRDO / Credo Technology Group Holding Ltd
STEL / Stellar Bancorp, Inc.
CMA / Comerica Incorporated
CABO / Cable One, Inc.
AVPT / AvePoint, Inc.
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PTCT / PTC Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BURL / Burlington Stores, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
VC / Visteon Corporation
KFRC / Kforce Inc.
BFH / Bread Financial Holdings, Inc.
TGNA / TEGNA Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
OXM / Oxford Industries, Inc.
SNBR / Sleep Number Corporation
CRI / Carter's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
HLT / Hilton Worldwide Holdings Inc. Call
HRI / Herc Holdings Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp. Put
WES / Western Midstream Partners, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDAQ / Nasdaq, Inc.
MFA / MFA Financial, Inc.
SBGI / Sinclair, Inc.
SBLK / Star Bulk Carriers Corp.
VSCO / Victoria's Secret & Co.
AIV / Apartment Investment and Management Company
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CWT / California Water Service Group
PRU / Prudential Financial, Inc. Call
AMAL / Amalgamated Financial Corp.
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
SPXC / SPX Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PRU / Prudential Financial, Inc. Put
HUM / Humana Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ORA / Ormat Technologies, Inc.
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NXRT / NexPoint Residential Trust, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd. Call
LOW / Lowe's Companies, Inc. Call
TRI / Thomson Reuters Corporation
SPRY / ARS Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CHE / Chemed Corporation
GIB / CGI Inc.
EQIX / Equinix, Inc.
EPR / EPR Properties
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation Call
GRBK / Green Brick Partners, Inc.
THC / Tenet Healthcare Corporation
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCRN / Cross Country Healthcare, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPRT / Essential Properties Realty Trust, Inc.
BWLP / BW LPG Limited
AMED / Amedisys, Inc.
IBM / International Business Machines Corporation Put
LZ / LegalZoom.com, Inc.
HD / The Home Depot, Inc. Put
RKT / Rocket Companies, Inc.
HAL / Halliburton Company
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
NTCT / NetScout Systems, Inc.
NXT / Nextracker Inc.
SBH / Sally Beauty Holdings, Inc.
UBS / UBS Group AG
SHLS / Shoals Technologies Group, Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc. Put
CSR / Centerspace
RCL / Royal Caribbean Cruises Ltd.
PHIN / PHINIA Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
CFLT / Confluent, Inc.
ESNT / Essent Group Ltd.
LHX / L3Harris Technologies, Inc. Call
FTS / Fortis Inc.
OSPN / OneSpan Inc.
STAG / STAG Industrial, Inc.
AR / Antero Resources Corporation
HES / Hess Corporation
BIOX / Bioceres Crop Solutions Corp.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPC / Pilgrim's Pride Corporation
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
KBH / KB Home
CSX / CSX Corporation
MMYT / MakeMyTrip Limited
NXPI / NXP Semiconductors N.V.
THS / TreeHouse Foods, Inc.
NOG / Northern Oil and Gas, Inc.
CPAY / Corpay, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
SLVM / Sylvamo Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V. Call
GTLS / Chart Industries, Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V. Put
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Call
QSR / Restaurant Brands International Inc.
MGRC / McGrath RentCorp
NFLX / Netflix, Inc. Call
CSX / CSX Corporation Put
VIRT / Virtu Financial, Inc.
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation
FTRE / Fortrea Holdings Inc.
MTG / MGIC Investment Corporation
MCO / Moody's Corporation Call
NFLX / Netflix, Inc. Put
KFY / Korn Ferry
VLO / Valero Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
ABT / Abbott Laboratories Call
GEF / Greif, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
DUOL / Duolingo, Inc.
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation Put
EXC / Exelon Corporation
GE / General Electric Company Call
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company Call
SCSC / ScanSource, Inc.
PVH / PVH Corp.
DD / DuPont de Nemours, Inc. Put
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc. Put
INTC / Intel Corporation Call
CWAN / Clearwater Analytics Holdings, Inc.
DAR / Darling Ingredients Inc.
LOGI / Logitech International S.A.
ROL / Rollins, Inc.
DINO / HF Sinclair Corporation
DIS / The Walt Disney Company Call
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc. Put
AAPL / Apple Inc. Call
UVE / Universal Insurance Holdings, Inc.
SOBO / South Bow Corporation
BAM / Brookfield Asset Management Ltd.
US345370CZ16 / CONVERTIBLE ZERO
DG / Dollar General Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc. Put
DLR / Digital Realty Trust, Inc. Call
WHR / Whirlpool Corporation
CCS / Century Communities, Inc.
TNET / TriNet Group, Inc.
DD / DuPont de Nemours, Inc. Call
CTVA / Corteva, Inc. Put
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
CTRE / CareTrust REIT, Inc.
ITT / ITT Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc. Put
IART / Integra LifeSciences Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
UPS / United Parcel Service, Inc. Call
NKE / NIKE, Inc.
ACM / AECOM
SNAP / Snap Inc.
RYAN / Ryan Specialty Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MXL / MaxLinear, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
ROP / Roper Technologies, Inc. Call
WM / Waste Management, Inc.
PTGX / Protagonist Therapeutics, Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc. Call
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
FWONA / Formula One Group
BKR / Baker Hughes Company Call
PCG / PG&E Corporation
INTC / Intel Corporation Put
ROP / Roper Technologies, Inc. Put
NLY / Annaly Capital Management, Inc.
AIR / AAR Corp.
ETD / Ethan Allen Interiors Inc.
WM / Waste Management, Inc. Call
NKE / NIKE, Inc. Put
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATEN / A10 Networks, Inc.
AHCO / AdaptHealth Corp.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc. Call
WM / Waste Management, Inc. Put
GOOG / Alphabet Inc. Call
WLY / John Wiley & Sons, Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company Call
ALL / The Allstate Corporation Call
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
ZUMZ / Zumiez Inc.
UNH / UnitedHealth Group Incorporated Put
CSTL / Castle Biosciences, Inc.
WERN / Werner Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company Put
MUR / Murphy Oil Corporation
CRS / Carpenter Technology Corporation
RVMD / Revolution Medicines, Inc.
VEL / Velocity Financial, Inc.
ALL / The Allstate Corporation Put
AEP / American Electric Power Company, Inc.
SNDR / Schneider National, Inc.
UPBD / Upbound Group, Inc.
KMI / Kinder Morgan, Inc. Call
NSA / National Storage Affiliates Trust
JNJ / Johnson & Johnson Put
KMI / Kinder Morgan, Inc. Put
HOOD / Robinhood Markets, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc. Put
OC / Owens Corning
F / Ford Motor Company
RAMP / LiveRamp Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
LUMN / Lumen Technologies, Inc.
APO / Apollo Global Management, Inc. Call
MVF / BlackRock MuniVest Fund, Inc.
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc. Put
TKO / TKO Group Holdings, Inc.
AWI / Armstrong World Industries, Inc.
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
THRY / Thryv Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONO / Sonos, Inc.
INVA / Innoviva, Inc.
TEL / TE Connectivity plc Call
BMY / Bristol-Myers Squibb Company
ATGE / Adtalem Global Education Inc.
KDP / Keurig Dr Pepper Inc.
BIO / Bio-Rad Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc. Call
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company Call
HUBG / Hub Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
KDP / Keurig Dr Pepper Inc. Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company Put
JAMF / Jamf Holding Corp.
OLN / Olin Corporation
EOG / EOG Resources, Inc. Call
TEL / TE Connectivity plc Put
IQV / IQVIA Holdings Inc. Call
MDU / MDU Resources Group, Inc.
KDP / Keurig Dr Pepper Inc. Put
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
IQV / IQVIA Holdings Inc. Put
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc. Call
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc Call
BLK / BlackRock, Inc. Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMZN / Amazon.com, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
ARES / Ares Management Corporation
AMZN / Amazon.com, Inc. Put
TMUS / T-Mobile US, Inc.
AON / Aon plc
HIMS / Hims & Hers Health, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AON / Aon plc Put
TMUS / T-Mobile US, Inc. Call
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
KNSL / Kinsale Capital Group, Inc.
BLK / BlackRock, Inc. Put
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc. Put
GWW / W.W. Grainger, Inc. Put
NMRK / Newmark Group, Inc.
TMUS / T-Mobile US, Inc. Put
FSV / FirstService Corporation
UDR / UDR, Inc.
AIZ / Assurant, Inc.
FYBR / Frontier Communications Parent, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ETNB / 89bio, Inc.
SMMT / Summit Therapeutics Inc.
CEG / Constellation Energy Corporation Put
CL / Colgate-Palmolive Company Call
MAC / The Macerich Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
CL / Colgate-Palmolive Company Put
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
BFZ / BlackRock California Municipal Income Trust
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
LLY / Eli Lilly and Company Call
CCI / Crown Castle Inc. Call
RUSHA / Rush Enterprises, Inc.
SON / Sonoco Products Company
HSTM / HealthStream, Inc.
DIOD / Diodes Incorporated
ELME / Elme Communities
UDMY / Udemy, Inc.
RBLX / Roblox Corporation
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
CPF / Central Pacific Financial Corp.
ECPG / Encore Capital Group, Inc.
CARG / CarGurus, Inc.
JCI / Johnson Controls International plc Call
CHCT / Community Healthcare Trust Incorporated
GOOGL / Alphabet Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc. Call
WFG / West Fraser Timber Co. Ltd.
NVT / nVent Electric plc
MMSI / Merit Medical Systems, Inc.
AFL / Aflac Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
CCI / Crown Castle Inc. Put
LRCX / Lam Research Corporation Call
KEYS / Keysight Technologies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PMT / PennyMac Mortgage Investment Trust
ECL / Ecolab Inc. Put
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
SAH / Sonic Automotive, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
FDP / Fresh Del Monte Produce Inc.
MCHP / Microchip Technology Incorporated
JHG / Janus Henderson Group plc
MCO / Moody's Corporation Put
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation Call
ESRT / Empire State Realty Trust, Inc.
PH / Parker-Hannifin Corporation
GEV / GE Vernova Inc. Call
OGE / OGE Energy Corp.
META / Meta Platforms, Inc. Call
ASIX / AdvanSix Inc.
CB / Chubb Limited Put
GEV / GE Vernova Inc. Put
COF / Capital One Financial Corporation Put
ACI / Albertsons Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYI / Ryerson Holding Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC / Bank of America Corporation Put
ABT / Abbott Laboratories Put
PEGA / Pegasystems Inc.
PH / Parker-Hannifin Corporation Call
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
MCHP / Microchip Technology Incorporated Call
G / Genpact Limited
MMC / Marsh & McLennan Companies, Inc.
SCS / Steelcase Inc.
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation Put
MSFT / Microsoft Corporation Put
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
BHE / Benchmark Electronics, Inc.
ADSK / Autodesk, Inc. Call
MCHP / Microchip Technology Incorporated Put
SPGI / S&P Global Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Call
MMC / Marsh & McLennan Companies, Inc. Put
MCD / McDonald's Corporation Put
QCOM / QUALCOMM Incorporated Call
SLDB / Solid Biosciences Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated Put
MP / MP Materials Corp.
HPK / HighPeak Energy, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
EVGO / EVgo, Inc.
ABCL / AbCellera Biologics Inc.
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
VERA / Vera Therapeutics, Inc.
LNT / Alliant Energy Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
MAT / Mattel, Inc.
CHCO / City Holding Company
MCS / The Marcus Corporation
PRGO / Perrigo Company plc
BXMT / Blackstone Mortgage Trust, Inc.
WMB / The Williams Companies, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MOGA / Moog, Inc. - Class A
OKTA / Okta, Inc.
PRI / Primerica, Inc.
SLAB / Silicon Laboratories Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
WMB / The Williams Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
WMB / The Williams Companies, Inc. Call
HOUS / Anywhere Real Estate Inc.
CSX / CSX Corporation Call
AGCO / AGCO Corporation
RAIL / FreightCar America, Inc.
DDS / Dillard's, Inc.
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNI / Nelnet, Inc.
WAT / Waters Corporation
WU / The Western Union Company
BNY / BlackRock New York Municipal Income Trust
CVS / CVS Health Corporation Put
CZR / Caesars Entertainment, Inc.
NZF / Nuveen Municipal Credit Income Fund
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation Call
DT / Dynatrace, Inc.
FTDR / Frontdoor, Inc.
KRC / Kilroy Realty Corporation
PBA / Pembina Pipeline Corporation
NWSA / News Corporation
SWBI / Smith & Wesson Brands, Inc.
TDW / Tidewater Inc.
ICE / Intercontinental Exchange, Inc.
THG / The Hanover Insurance Group, Inc.
CLH / Clean Harbors, Inc.
FIX / Comfort Systems USA, Inc.
GDRX / GoodRx Holdings, Inc.
BDN / Brandywine Realty Trust
LINE / Lineage, Inc.
CRBG / Corebridge Financial, Inc.
EXC / Exelon Corporation Call
IFS / Intercorp Financial Services Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
LXP / LXP Industrial Trust
AVB / AvalonBay Communities, Inc.
PARR / Par Pacific Holdings, Inc.
PRKS / United Parks & Resorts Inc.
NSSC / Napco Security Technologies, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NTST / NETSTREIT Corp.
NVDA / NVIDIA Corporation Call
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
LMT / Lockheed Martin Corporation Put
AMCX / AMC Networks Inc.
SNV / Synovus Financial Corp.
CRWD / CrowdStrike Holdings, Inc. Call
DE / Deere & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OTIS / Otis Worldwide Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
SBRA / Sabra Health Care REIT, Inc.
NFE / New Fortress Energy Inc.
ICE / Intercontinental Exchange, Inc. Put
CNXN / PC Connection, Inc.
ARCB / ArcBest Corporation
BFB / Brown-Forman Corp. - Class B
SHO / Sunstone Hotel Investors, Inc.
ATRC / AtriCure, Inc.
AMH / American Homes 4 Rent
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc. Put
GE / General Electric Company
TTC / The Toro Company
SMPL / The Simply Good Foods Company
ICE / Intercontinental Exchange, Inc. Call
DE / Deere & Company Put
NOC / Northrop Grumman Corporation
ADUS / Addus HomeCare Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIR / Vir Biotechnology, Inc.
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NVDA / NVIDIA Corporation Put
TGT / Target Corporation Call
US70932AAF03 / PENNYMAC CORP
AWR / American States Water Company
MRP / Millrose Properties, Inc.
HR / Healthcare Realty Trust Incorporated
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson Call
SMG / The Scotts Miracle-Gro Company
ADBE / Adobe Inc.
FBP / First BanCorp.
BBWI / Bath & Body Works, Inc.
DE / Deere & Company Call
GATX / GATX Corporation
BTG / B2Gold Corp.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
MCK / McKesson Corporation
XYZ / Block, Inc.
NMIH / NMI Holdings, Inc.
EXC / Exelon Corporation Put
WK / Workiva Inc.
SUN / Sunoco LP - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
LBTYK / Liberty Global Ltd.
SAIL / SailPoint, Inc.
PLNT / Planet Fitness, Inc.
CM / Canadian Imperial Bank of Commerce
NOC / Northrop Grumman Corporation Call
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc. Call
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation Call
HWM / Howmet Aerospace Inc. Put
NOC / Northrop Grumman Corporation Put
VVV / Valvoline Inc.
TDC / Teradata Corporation
LBTYA / Liberty Global Ltd.
MAX / MediaAlpha, Inc.
SPTN / SpartanNash Company
WKC / World Kinect Corporation
PEB / Pebblebrook Hotel Trust
RLI / RLI Corp.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
DIS / The Walt Disney Company Put
MCK / McKesson Corporation Put
BN / Brookfield Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
EGBN / Eagle Bancorp, Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
GE / General Electric Company Put
CPNG / Coupang, Inc.
LOPE / Grand Canyon Education, Inc.
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
WMK / Weis Markets, Inc.
KNTK / Kinetik Holdings Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
PK / Park Hotels & Resorts Inc.
MED / Medifast, Inc.
BKR / Baker Hughes Company
INTC / Intel Corporation
APOG / Apogee Enterprises, Inc.
TW / Tradeweb Markets Inc.
UE / Urban Edge Properties
AFRM / Affirm Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
GOOG / Alphabet Inc.
FLO / Flowers Foods, Inc.
IHRT / iHeartMedia, Inc.
ACLX / Arcellx, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
COHR / Coherent Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
OBDC / Blue Owl Capital Corporation
NUS / Nu Skin Enterprises, Inc.
CXT / Crane NXT, Co.
RLJ / RLJ Lodging Trust
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc. Call
MORN / Morningstar, Inc.
POWI / Power Integrations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
ONON / On Holding AG
CENT / Central Garden & Pet Company
VIAV / Viavi Solutions Inc.
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc. Put
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc. Put
VCYT / Veracyte, Inc.
NTRA / Natera, Inc.
MAA / Mid-America Apartment Communities, Inc.
WS / Worthington Steel, Inc.
WTS / Watts Water Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
PNTG / The Pennant Group, Inc.
ESAB / ESAB Corporation
CELH / Celsius Holdings, Inc.
LAUR / Laureate Education, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
AYI / Acuity Inc.
CNI / Canadian National Railway Company
PRDO / Perdoceo Education Corporation
AAT / American Assets Trust, Inc.
TFC / Truist Financial Corporation
BEPC / Brookfield Renewable Corporation
PENN / PENN Entertainment, Inc.
CALX / Calix, Inc.
PECO / Phillips Edison & Company, Inc.
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc. Call
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLN / Talen Energy Corporation
CLDT / Chatham Lodging Trust
MBB / iShares Trust - iShares MBS ETF
GTN / Gray Media, Inc.
FLUT / Flutter Entertainment plc
WSO / Watsco, Inc.
TRP / TC Energy Corporation
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
ELF / e.l.f. Beauty, Inc.
EQT / EQT Corporation
CMC / Commercial Metals Company
AU / AngloGold Ashanti plc
CXW / CoreCivic, Inc.
GD / General Dynamics Corporation Call
CAVA / CAVA Group, Inc.
UNP / Union Pacific Corporation Call
DKS / DICK'S Sporting Goods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
GD / General Dynamics Corporation Put
NHI / National Health Investors, Inc.
WTRG / Essential Utilities, Inc.
TFC / Truist Financial Corporation Call
JELD / JELD-WEN Holding, Inc.
BRX / Brixmor Property Group Inc.
PR / Permian Resources Corporation
TU / TELUS Corporation
TMHC / Taylor Morrison Home Corporation
AN / AutoNation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
VEEV / Veeva Systems Inc.
TECK / Teck Resources Limited
MAR / Marriott International, Inc. Call
TEAM / Atlassian Corporation
RCI / Rogers Communications Inc.
NOMD / Nomad Foods Limited
PNR / Pentair plc
MDGL / Madrigal Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
SIBN / SI-BONE, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation Call
IDXX / IDEXX Laboratories, Inc. Put
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
TNL / Travel + Leisure Co.
RGR / Sturm, Ruger & Company, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
IDXX / IDEXX Laboratories, Inc. Call
UNP / Union Pacific Corporation Put
NSIT / Insight Enterprises, Inc.
FOLD / Amicus Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STN / Stantec Inc.
TFC / Truist Financial Corporation Put
IDCC / InterDigital, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EVH / Evolent Health, Inc.
MTB / M&T Bank Corporation
WRLD / World Acceptance Corporation
WRB / W. R. Berkley Corporation
BCPC / Balchem Corporation
SITC / SITE Centers Corp.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
PYPL / PayPal Holdings, Inc. Put
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AFL / Aflac Incorporated Put
ECL / Ecolab Inc. Call
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CB / Chubb Limited
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
AFL / Aflac Incorporated Call
MNRO / Monro, Inc.
HCSG / Healthcare Services Group, Inc.
CB / Chubb Limited Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INN / Summit Hotel Properties, Inc.
LRCX / Lam Research Corporation Put
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
HNI / HNI Corporation
EXE / Expand Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSTG / Pure Storage, Inc.
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
OVV / Ovintiv Inc.
GEV / GE Vernova Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTH / Meritage Homes Corporation
ADT / ADT Inc.
CR / Crane Company
PRG / PROG Holdings, Inc.
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company Put
CCO / Clear Channel Outdoor Holdings, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EVRG / Evergy, Inc.
CVLG / Covenant Logistics Group, Inc.
HUN / Huntsman Corporation
OKE / ONEOK, Inc.
LZB / La-Z-Boy Incorporated
OKE / ONEOK, Inc. Call
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
OKE / ONEOK, Inc. Put
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc. Put
DKNG / DraftKings Inc.
DLX / Deluxe Corporation
MRUS / Merus N.V.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RGLD / Royal Gold, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPSC / SPS Commerce, Inc.
MD / Pediatrix Medical Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MMU / Western Asset Managed Municipals Fund Inc.
MBC / MasterBrand, Inc.
TOST / Toast, Inc.
DOOO / BRP Inc.
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
FLGT / Fulgent Genetics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNPR / Juniper Networks, Inc.
SRRK / Scholar Rock Holding Corporation
LKQ / LKQ Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
OCUL / Ocular Therapeutix, Inc.
TRNO / Terreno Realty Corporation
TREX / Trex Company, Inc.
CGAU / Centerra Gold Inc.
CENTA / Central Garden & Pet Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WGO / Winnebago Industries, Inc.
IOT / Samsara Inc.
GMRE / Global Medical REIT Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
CACC / Credit Acceptance Corporation
#N/A / #N/A Put (464287294)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
AGNC / AGNC Investment Corp.
AIA / iShares Trust - iShares Asia 50 ETF
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
COO / The Cooper Companies, Inc.
LC / LendingClub Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
UHT / Universal Health Realty Income Trust
UFPI / UFP Industries, Inc.
JCI / Johnson Controls International plc Put
ODFL / Old Dominion Freight Line, Inc.
CLBT / Cellebrite DI Ltd.
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
QDEL / QuidelOrtho Corporation
TXT / Textron Inc.
ALLE / Allegion plc
ATI / ATI Inc.
ACCO / ACCO Brands Corporation
LOW / Lowe's Companies, Inc. Put
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
GKOS / Glaukos Corporation
HPP / Hudson Pacific Properties, Inc.
SANM / Sanmina Corporation
DBX / Dropbox, Inc.
NTGR / NETGEAR, Inc.
VRSN / VeriSign, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HBM / Hudbay Minerals Inc.
HOV / Hovnanian Enterprises, Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company Put
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
TOL / Toll Brothers, Inc.
INTA / Intapp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
IR / Ingersoll Rand Inc.
GTY / Getty Realty Corp.
AROC / Archrock, Inc.
ANAB / AnaptysBio, Inc.
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
CVCO / Cavco Industries, Inc.
FRT / Federal Realty Investment Trust
FAF / First American Financial Corporation
CART / Maplebear Inc.
PRU / Prudential Financial, Inc.
GTM / ZoomInfo Technologies Inc.
RDFN / Redfin Corporation
MPLX / MPLX LP - Limited Partnership
NTNX / Nutanix, Inc.
HESM / Hess Midstream LP
HUM / Humana Inc. Call
UNM / Unum Group
DEI / Douglas Emmett, Inc.
SCHL / Scholastic Corporation
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGI / Alamos Gold Inc.
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
BOKF / BOK Financial Corporation
FCPT / Four Corners Property Trust, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AMKR / Amkor Technology, Inc.
TRGP / Targa Resources Corp.
VNO / Vornado Realty Trust
RPRX / Royalty Pharma plc
ACAD / ACADIA Pharmaceuticals Inc.
CHWY / Chewy, Inc.
CRC / California Resources Corporation
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
EXLS / ExlService Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IMXI / International Money Express, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TPH / Tri Pointe Homes, Inc.
ALKS / Alkermes plc
FRPT / Freshpet, Inc.
DX / Dynex Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEN / Lennar Corporation
FOR / Forestar Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PINC / Premier, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HRL / Hormel Foods Corporation
ALSN / Allison Transmission Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
BGS / B&G Foods, Inc.
KIND / Nextdoor Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
CMI / Cummins Inc.
PAYO / Payoneer Global Inc.
NEU / NewMarket Corporation
WABC / Westamerica Bancorporation
AXS / AXIS Capital Holdings Limited
UNF / UniFirst Corporation
COLD / Americold Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
NVST / Envista Holdings Corporation
TAC / TransAlta Corporation
NEO / NeoGenomics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
CNM / Core & Main, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWK / Cushman & Wakefield plc
HLT / Hilton Worldwide Holdings Inc. Put
AGO / Assured Guaranty Ltd.
DXC / DXC Technology Company
UVSP / Univest Financial Corporation
ASB / Associated Banc-Corp
GLW / Corning Incorporated
EIG / Employers Holdings, Inc.
NAVI / Navient Corporation
EMBC / Embecta Corp.
BC / Brunswick Corporation
HAFC / Hanmi Financial Corporation
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
OSUR / OraSure Technologies, Inc.
MGA / Magna International Inc.
PATK / Patrick Industries, Inc.
OSK / Oshkosh Corporation
ENS / EnerSys
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NFG / National Fuel Gas Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
BILL / BILL Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CLS / Celestica Inc.
WPM / Wheaton Precious Metals Corp.
RHP / Ryman Hospitality Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
EHC / Encompass Health Corporation
EME / EMCOR Group, Inc.
AI / C3.ai, Inc.
CBL / CBL & Associates Properties, Inc.
GFL / GFL Environmental Inc.
IQI / Invesco Quality Municipal Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
SXC / SunCoke Energy, Inc.
ATKR / Atkore Inc.
CAH / Cardinal Health, Inc.
CVI / CVR Energy, Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
OPCH / Option Care Health, Inc.
HIG / The Hartford Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
CIM / Chimera Investment Corporation
RDUS / Radius Recycling, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IAG / IAMGOLD Corporation
TRMD / TORM plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
SXT / Sensient Technologies Corporation
ADNT / Adient plc
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
ANRO / Alto Neuroscience, Inc.
APTV / Aptiv PLC
INSP / Inspire Medical Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GHC / Graham Holdings Company
MBWM / Mercantile Bank Corporation
CPRI / Capri Holdings Limited
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
DOC / Healthpeak Properties, Inc.
CPSS / Consumer Portfolio Services, Inc.
LH / Labcorp Holdings Inc.
BWXT / BWX Technologies, Inc.
UNIT / Unity Group LLC
ASGN / ASGN Incorporated
HCKT / The Hackett Group, Inc.
STC / Stewart Information Services Corporation
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
DNOW / DNOW Inc.
CPT / Camden Property Trust
TTMI / TTM Technologies, Inc.
HAFN / Hafnia Limited
CURB / Curbline Properties Corp.
QGEN / Qiagen N.V.
ECVT / Ecovyst Inc.
APAM / Artisan Partners Asset Management Inc.
WNC / Wabash National Corporation
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
TDS / Telephone and Data Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
CF / CF Industries Holdings, Inc.
CDNA / CareDx, Inc
AM / Antero Midstream Corporation
AKR / Acadia Realty Trust
MATX / Matson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
NLOP / Net Lease Office Properties
IRT / Independence Realty Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EBF / Ennis, Inc.
GSL / Global Ship Lease, Inc.
SIG / Signet Jewelers Limited
ZD / Ziff Davis, Inc.
CACI / CACI International Inc
AAMI / Acadian Asset Management Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
KRG / Kite Realty Group Trust
COMP / Compass, Inc.
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ERO / Ero Copper Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
NU / Nu Holdings Ltd.
EGY / VAALCO Energy, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ESTC / Elastic N.V.
LAND / Gladstone Land Corporation
PARA / Paramount Global
XENE / Xenon Pharmaceuticals Inc.
ANGI / Angi Inc.
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
ERIE / Erie Indemnity Company
PFSI / PennyMac Financial Services, Inc.
AHR / American Healthcare REIT, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SKY / Champion Homes, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIL / Gildan Activewear Inc.
HTH / Hilltop Holdings Inc.
TFII / TFI International Inc.
EIX / Edison International
RPM / RPM International Inc.
SVC / Service Properties Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LCII / LCI Industries
INVH / Invitation Homes Inc.
AGIO / Agios Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRCT / PROCEPT BioRobotics Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSN / Tyson Foods, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CIVI / Civitas Resources, Inc.
STLD / Steel Dynamics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NVAX / Novavax, Inc.
RBA / RB Global, Inc.
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
XPRO / Expro Group Holdings N.V. Call
UPS / United Parcel Service, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
PGR / The Progressive Corporation Put
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XPRO / Expro Group Holdings N.V.
XPRO / Expro Group Holdings N.V. Put
PBF / PBF Energy Inc.
IFF / International Flavors & Fragrances Inc.
PLAB / Photronics, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
NTRS / Northern Trust Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AIT / Applied Industrial Technologies, Inc.
UMBF / UMB Financial Corporation
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
WWD / Woodward, Inc.
MKTW / MarketWise, Inc.
EW / Edwards Lifesciences Corporation Call
SJM / The J. M. Smucker Company
GOGO / Gogo Inc.
EW / Edwards Lifesciences Corporation Put
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
PRIM / Primoris Services Corporation
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
VNT / Vontier Corporation
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
IVZ / Invesco Ltd.
OGN / Organon & Co.
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
BLDR / Builders FirstSource, Inc.
ARMK / Aramark
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
DVA / DaVita Inc.
SASR / Sandy Spring Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
CADE / Cadence Bank
APA / APA Corporation
YEXT / Yext, Inc.
MDXG / MiMedx Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
SBSI / Southside Bancshares, Inc.
GDOT / Green Dot Corporation
CRVL / CorVel Corporation
ULS / UL Solutions Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
IBCP / Independent Bank Corporation
MASI / Masimo Corporation
PFBC / Preferred Bank
PRSU / Pursuit Attractions and Hospitality, Inc.
RPD / Rapid7, Inc.
GVA / Granite Construction Incorporated
GPOR / Gulfport Energy Corporation
LKFN / Lakeland Financial Corporation
LAD / Lithia Motors, Inc.
RMBS / Rambus Inc.
HURN / Huron Consulting Group Inc.
NWN / Northwest Natural Holding Company
AOS / A. O. Smith Corporation
STAA / STAAR Surgical Company
TPB / Turning Point Brands, Inc.
BOX / Box, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
QTWO / Q2 Holdings, Inc.
VRN / Veren Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
EBC / Eastern Bankshares, Inc.
BMBL / Bumble Inc.
OXY / Occidental Petroleum Corporation Put
TXNM / TXNM Energy, Inc.
BANF / BancFirst Corporation
LEVI / Levi Strauss & Co.
CNK / Cinemark Holdings, Inc.
AZEK / The AZEK Company Inc.
AGX / Argan, Inc.
OFG / OFG Bancorp
HLIT / Harmonic Inc.
TROX / Tronox Holdings plc
H / Hyatt Hotels Corporation
ERII / Energy Recovery, Inc.
SAFE / Safehold Inc.
IRDM / Iridium Communications Inc.
CVGW / Calavo Growers, Inc.
DFS / Discover Financial Services Call
DEA / Easterly Government Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
HWKN / Hawkins, Inc.
ARKO / Arko Corp.
KALU / Kaiser Aluminum Corporation
DV / DoubleVerify Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BERY / Berry Global Group, Inc.
JWN / Nordstrom, Inc.
SNX / TD SYNNEX Corporation
DFS / Discover Financial Services
NBTB / NBT Bancorp Inc.
EWBC / East West Bancorp, Inc.
KEX / Kirby Corporation
NEOG / Neogen Corporation
FWRD / Forward Air Corporation
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SEE / Sealed Air Corporation
NGVT / Ingevity Corporation
PPBI / Pacific Premier Bancorp, Inc.
DAN / Dana Incorporated
WLK / Westlake Corporation
REPX / Riley Exploration Permian, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KBR / KBR, Inc.
VRNT / Verint Systems Inc.
TWST / Twist Bioscience Corporation
CUBI / Customers Bancorp, Inc.
STR / Sitio Royalties Corp.
CNXC / Concentrix Corporation
MRC / MRC Global Inc.
HLI / Houlihan Lokey, Inc.
COLL / Collegium Pharmaceutical, Inc.
MGY / Magnolia Oil & Gas Corporation
RRR / Red Rock Resorts, Inc.
FDX / FedEx Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FDX / FedEx Corporation
REPL / Replimune Group, Inc.
RL / Ralph Lauren Corporation
FDX / FedEx Corporation Put
IREN / IREN Limited
CRUS / Cirrus Logic, Inc.
FE / FirstEnergy Corp.
HIW / Highwoods Properties, Inc.
ABM / ABM Industries Incorporated
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
CLOV / Clover Health Investments, Corp.
GNL / Global Net Lease, Inc.
ALGN / Align Technology, Inc.
PTC / PTC Inc.
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc. Call
JEF / Jefferies Financial Group Inc.
PAYX / Paychex, Inc. Put
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SM / SM Energy Company
RVTY / Revvity, Inc.
TER / Teradyne, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GRAB / Grab Holdings Limited
COR / Cencora, Inc. Call
PATH / UiPath Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
VG / Venture Global, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
SPOT / Spotify Technology S.A.
COR / Cencora, Inc.
COR / Cencora, Inc. Put
WLFC / Willis Lease Finance Corporation
ACN / Accenture plc Call
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
ATUS / Altice USA, Inc.
SNPS / Synopsys, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TT / Trane Technologies plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
VAC / Marriott Vacations Worldwide Corporation
BRBR / BellRing Brands, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
CRAI / CRA International, Inc.
RIVN / Rivian Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
BTSG / BrightSpring Health Services, Inc.
ON / ON Semiconductor Corporation
MLYS / Mineralys Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IRM / Iron Mountain Incorporated
NXST / Nexstar Media Group, Inc.
GPRO / GoPro, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
ACA / Arcosa, Inc.
NRG / NRG Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
COOP / Mr. Cooper Group Inc.
NUTX / Nutex Health Inc.
IP / International Paper Company
REZI / Resideo Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
RH / RH
SLM / SLM Corporation
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
IAC / IAC Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CORT / Corcept Therapeutics Incorporated
TEM / Tempus AI, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
PII / Polaris Inc.
AMRZ / Amrize AG
INTU / Intuit Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
GH / Guardant Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co. Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ACLS / Axcelis Technologies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc. Put
FOXA / Fox Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co. Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company Call
ENTG / Entegris, Inc.
BDX / Becton, Dickinson and Company Put
MKTX / MarketAxess Holdings Inc.
FLEX / Flex Ltd.
MGM / MGM Resorts International
FRSH / Freshworks Inc.
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RF / Regions Financial Corporation
HTZ / Hertz Global Holdings, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NABL / N-able, Inc.
AMTB / Amerant Bancorp Inc.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NET / Cloudflare, Inc.
SATS / EchoStar Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MO / Altria Group, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
MO / Altria Group, Inc. Put
DHI / D.R. Horton, Inc. Put
UTI / Universal Technical Institute, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc. Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
ITRI / Itron, Inc.
BKNG / Booking Holdings Inc. Call
ADPT / Adaptive Biotechnologies Corporation
TAP / Molson Coors Beverage Company
KTOS / Kratos Defense & Security Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
DTE / DTE Energy Company
JBL / Jabil Inc.
TTWO / Take-Two Interactive Software, Inc.
INCY / Incyte Corporation
RBRK / Rubrik, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
RJF / Raymond James Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
FLG / Flagstar Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
APPF / AppFolio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
WDC / Western Digital Corporation
MAS / Masco Corporation
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
NEE / NextEra Energy, Inc. Put
CAR / Avis Budget Group, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co. Put
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
SGHC / Super Group (SGHC) Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
FHI / Federated Hermes, Inc.
FTXP / Foothills Exploration, Inc.
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
UPWK / Upwork Inc.
NECB / Northeast Community Bancorp, Inc.
SW / Smurfit Westrock Plc
COKE / Coca-Cola Consolidated, Inc.
FSLR / First Solar, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
SYF / Synchrony Financial
HE / Hawaiian Electric Industries, Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
VITL / Vital Farms, Inc.
TXN / Texas Instruments Incorporated
QMCO / Quantum Corporation
GTLB / GitLab Inc.
LUNR / Intuitive Machines, Inc.
VRT / Vertiv Holdings Co
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SEIC / SEI Investments Company
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
IRBT / iRobot Corporation
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
MNST / Monster Beverage Corporation
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
OI / O-I Glass, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
FWONK / Formula One Group
IEX / IDEX Corporation
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ACIW / ACI Worldwide, Inc.
LULU / lululemon athletica inc.
VRRM / Verra Mobility Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VST / Vistra Corp.
CG / The Carlyle Group Inc.
RDN / Radian Group Inc.
WNS / WNS (Holdings) Limited
NEE / NextEra Energy, Inc. Call
VST / Vistra Corp. Put
VST / Vistra Corp. Call
SKYW / SkyWest, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
WSC / WillScot Holdings Corporation
RACE / Ferrari N.V.
FERG / Ferguson Enterprises Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
INSM / Insmed Incorporated
CIEN / Ciena Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
BG / Bunge Global SA
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KSS / Kohl's Corporation
AJG / Arthur J. Gallagher & Co. Call
GRAL / GRAIL, Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
VSTS / Vestis Corporation
FR / First Industrial Realty Trust, Inc.
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
SRPT / Sarepta Therapeutics, Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NTAP / NetApp, Inc.
WELL / Welltower Inc. Put
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
QEPC / Q.E.P. Co., Inc.
PGRE / Paramount Group, Inc.
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
NEE / NextEra Energy, Inc.
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AMGN / Amgen Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UVIX / Vs Trust - 2x Long Vix Futures ETF Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc. Call
M / Macy's, Inc.
APP / AppLovin Corporation
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
TNK / Teekay Tankers Ltd.
WELL / Welltower Inc.
WELL / Welltower Inc. Call
RAL / Ralliant Corporation
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
XYL / Xylem Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
URGN / UroGen Pharma Ltd.
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
EXPI / eXp World Holdings, Inc.
CDP / COPT Defense Properties
TARS / Tarsus Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
USFD / US Foods Holding Corp.
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DEA / Easterly Government Properties, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
EFXT / Enerflex Ltd.
SFD / Smithfield Foods, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
PLMR / Palomar Holdings, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
B / Barrick Mining Corporation
COLM / Columbia Sportswear Company
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
HPE / Hewlett Packard Enterprise Company
CTEV / Claritev Corporation
TIGO / Millicom International Cellular S.A.
PHR / Phreesia, Inc.
JXN / Jackson Financial Inc.
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FCNCA / First Citizens BancShares, Inc.
NYT / The New York Times Company
CLF / Cleveland-Cliffs Inc.
CORZ / Core Scientific, Inc.
GNW / Genworth Financial, Inc.
STX / Seagate Technology Holdings plc
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
AAP / Advance Auto Parts, Inc.
SR / Spire Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
DOCU / DocuSign, Inc.
PSN / Parsons Corporation
COMM / CommScope Holding Company, Inc.
BRC / Brady Corporation
BMRN / BioMarin Pharmaceutical Inc.
GDDY / GoDaddy Inc.
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
MKL / Markel Group Inc.
ESI / Element Solutions Inc
BKE / The Buckle, Inc.
SO / The Southern Company
SO / The Southern Company Call
KD / Kyndryl Holdings, Inc.
SO / The Southern Company Put
LRN / Stride, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
ATO / Atmos Energy Corporation
TNC / Tennant Company
APG / APi Group Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
PEN / Penumbra, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
CME / CME Group Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
ICUI / ICU Medical, Inc.
ABNB / Airbnb, Inc. Call
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
IBKR / Interactive Brokers Group, Inc.
MLI / Mueller Industries, Inc.
BE / Bloom Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company Put
MET / MetLife, Inc.
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DDOG / Datadog, Inc.
STKL / SunOpta Inc.
CRH / CRH plc
BA / The Boeing Company Call
OTEX / Open Text Corporation
BLCO / Bausch + Lomb Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
MET / MetLife, Inc. Call
BTU / Peabody Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MET / MetLife, Inc. Put
RDW / Redwire Corporation
ICL / ICL Group Ltd
WIX / Wix.com Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
MSCI / MSCI Inc. Call
EBAY / eBay Inc.
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
AEM / Agnico Eagle Mines Limited
CHRD / Chord Energy Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
EG / Everest Group, Ltd.
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
BDC / Belden Inc.
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Call
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc. Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
CROX / Crocs, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AKRO / Akero Therapeutics, Inc.
MU / Micron Technology, Inc. Put
BRO / Brown & Brown, Inc.
SEM / Select Medical Holdings Corporation
AZO / AutoZone, Inc. Call
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
TWLO / Twilio Inc.
TILE / Interface, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
JAZZ / Jazz Pharmaceuticals plc
IHS / IHS Holding Limited
LECO / Lincoln Electric Holdings, Inc.
EMA / Emera Incorporated
CRCL / Circle Internet Group, Inc.
MLM / Martin Marietta Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
XRX / Xerox Holdings Corporation
BRSP / BrightSpire Capital, Inc.
NI / NiSource Inc.
FHB / First Hawaiian, Inc.
SILA / Sila Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
CBRE / CBRE Group, Inc.
FLYY / Spirit Aviation Holdings, Inc.
NNN / NNN REIT, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
OHI / Omega Healthcare Investors, Inc.
ALLY / Ally Financial Inc.
BXC / BlueLinx Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
TXRH / Texas Roadhouse, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BKU / BankUnited, Inc.
EVGO.W / EVgo, Inc. - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANSS / ANSYS, Inc.
SOFI / SoFi Technologies, Inc.
AMWD / American Woodmark Corporation
SNOW / Snowflake Inc.
US90353TAJ97 / CONVERTIBLE ZERO
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TBLA / Taboola.com Ltd.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put