Market Value2,806,956,420
Total Holdings1412
File Date2024-09-16
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
WBTN / WEBTOON Entertainment Inc.
VTNR / Vertex Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
UONE / Urban One, Inc.
FGEN / FibroGen, Inc.
PLCE / The Children's Place, Inc.
PTEN / Patterson-UTI Energy, Inc.
CDW / CDW Corporation Put
GATX / GATX Corporation
CEVA / CEVA, Inc.
ALG / Alamo Group Inc.
NVRO / Nevro Corp.
FARO / FARO Technologies, Inc.
PBPB / Potbelly Corporation
HPQ / HP Inc. Put
HPQ / HP Inc. Call
HFWA / Heritage Financial Corporation
ATNI / ATN International, Inc.
PWOD / Penns Woods Bancorp, Inc.
CLPT / ClearPoint Neuro, Inc.
LASR / nLIGHT, Inc.
FRPT / Freshpet, Inc.
UE / Urban Edge Properties
ALE / ALLETE, Inc.
OLO / Olo Inc.
HEIA / Heico Corp. - Class A
VTYX / Ventyx Biosciences, Inc.
VRTS / Virtus Investment Partners, Inc.
EWCZ / European Wax Center, Inc.
HTO / H2O America
LBRDK / Liberty Broadband Corporation
AMBA / Ambarella, Inc.
IGT / International Game Technology PLC
CMA / Comerica Incorporated
VOR / Vor Biopharma Inc.
ATGE / Adtalem Global Education Inc.
DV / DoubleVerify Holdings, Inc.
XPOF / Xponential Fitness, Inc.
GOLF / Acushnet Holdings Corp.
SKX / Skechers U.S.A., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TNC / Tennant Company
ATEC / Alphatec Holdings, Inc.
VECO / Veeco Instruments Inc.
EVH / Evolent Health, Inc.
ALHC / Alignment Healthcare, Inc.
EGP / EastGroup Properties, Inc.
NWBI / Northwest Bancshares, Inc.
PLL / Piedmont Lithium Inc.
SNBR / Sleep Number Corporation
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
CIVI / Civitas Resources, Inc.
WOW / WideOpenWest, Inc.
VCTR / Victory Capital Holdings, Inc.
DOUG / Douglas Elliman Inc.
JOE / The St. Joe Company
DBI / Designer Brands Inc.
W / Wayfair Inc.
CCSI / Consensus Cloud Solutions, Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
CDW / CDW Corporation Call
BOH / Bank of Hawaii Corporation
OMGA / Omega Therapeutics, Inc.
SANM / Sanmina Corporation
ISRG / Intuitive Surgical, Inc. Call
AMKR / Amkor Technology, Inc.
NRGV / Energy Vault Holdings, Inc.
CNO / CNO Financial Group, Inc.
CDNS / Cadence Design Systems, Inc. Call
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc. Put
ARRY / Array Technologies, Inc.
WCN / Waste Connections, Inc.
IAC / IAC Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
ESE / ESCO Technologies Inc.
F / Ford Motor Company
AWR / American States Water Company
CG / The Carlyle Group Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc. Call
AMP / Ameriprise Financial, Inc. Call
ALL / The Allstate Corporation Put
AMPH / Amphastar Pharmaceuticals, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
PRA / ProAssurance Corporation
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
INTC / Intel Corporation Call
LPLA / LPL Financial Holdings Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
HAFC / Hanmi Financial Corporation
FRST / Primis Financial Corp.
LUNA / Luna Innovations Incorporated
CHGG / Chegg, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRSR / Corsair Gaming, Inc.
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
NSSC / Napco Security Technologies, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
TDG / TransDigm Group Incorporated Call
GVA / Granite Construction Incorporated
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
CHRD / Chord Energy Corporation
LAD / Lithia Motors, Inc.
CMP / Compass Minerals International, Inc.
DKNG / DraftKings Inc.
JACK / Jack in the Box Inc.
NVST / Envista Holdings Corporation
SYNA / Synaptics Incorporated
KPTI / Karyopharm Therapeutics Inc.
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ADSK / Autodesk, Inc. Put
LTC / LTC Properties, Inc.
COO / The Cooper Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LNC / Lincoln National Corporation
MDT / Medtronic plc Put
MDT / Medtronic plc Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CTRA / Coterra Energy Inc.
IOSP / Innospec Inc.
ASH / Ashland Inc.
FEAM / 5E Advanced Materials, Inc.
RUN / Sunrun Inc.
WOLF / Wolfspeed, Inc.
GLT / Glatfelter Corporation
MDXG / MiMedx Group, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CTRA / Coterra Energy Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CMPR / Cimpress plc
BWA / BorgWarner Inc.
SYY / Sysco Corporation Call
DOW / Dow Inc. Call
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company Put
MMSI / Merit Medical Systems, Inc.
ARTNA / Artesian Resources Corporation
HPP / Hudson Pacific Properties, Inc.
PCOR / Procore Technologies, Inc.
GIS / General Mills, Inc. Call
IBM / International Business Machines Corporation Call
CSGS / CSG Systems International, Inc.
MAX / MediaAlpha, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
ICE / Intercontinental Exchange, Inc.
FOLD / Amicus Therapeutics, Inc.
BPOP / Popular, Inc.
MEI / Methode Electronics, Inc.
CYRX / Cryoport, Inc.
SHLS / Shoals Technologies Group, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
SHAK / Shake Shack Inc.
KVHI / KVH Industries, Inc.
CAG / Conagra Brands, Inc.
ACA / Arcosa, Inc.
SWBI / Smith & Wesson Brands, Inc.
REZI / Resideo Technologies, Inc.
MBI / MBIA Inc.
GFF / Griffon Corporation
EIG / Employers Holdings, Inc.
IPSC / Century Therapeutics, Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
MP / MP Materials Corp.
TREE / LendingTree, Inc.
RBC / RBC Bearings Incorporated
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc. Call
DLB / Dolby Laboratories, Inc.
MTW / The Manitowoc Company, Inc.
SFM / Sprouts Farmers Market, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MVST / Microvast Holdings, Inc.
WW / WW International, Inc.
KN / Knowles Corporation
PETS / PetMed Express, Inc.
TVTX / Travere Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ESTC / Elastic N.V.
VRSN / VeriSign, Inc.
ADPT / Adaptive Biotechnologies Corporation
TRMB / Trimble Inc.
PEPG / PepGen Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
AIV / Apartment Investment and Management Company
SYK / Stryker Corporation Call
PAYO / Payoneer Global Inc.
ZIMV / ZimVie Inc.
MGPI / MGP Ingredients, Inc.
DOCU / DocuSign, Inc.
ASTE / Astec Industries, Inc.
WNC / Wabash National Corporation
SYK / Stryker Corporation Put
ZVIA / Zevia PBC
NTAP / NetApp, Inc. Put
FWRD / Forward Air Corporation
ALTO / Alto Ingredients, Inc.
LYV / Live Nation Entertainment, Inc.
RGTI / Rigetti Computing, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc. Put
HOLX / Hologic, Inc.
NTAP / NetApp, Inc. Call
NLOP / Net Lease Office Properties
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
CSR / Centerspace
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
STNE / StoneCo Ltd.
ATXS / Astria Therapeutics, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company Call
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc. Call
ATRC / AtriCure, Inc.
DOCS / Doximity, Inc.
FOXA / Fox Corporation
PRU / Prudential Financial, Inc. Put
AES / The AES Corporation
TKR / The Timken Company
FSM / Fortuna Mining Corp.
DNTH / Dianthus Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation Call
CNK / Cinemark Holdings, Inc.
NSC / Norfolk Southern Corporation Put
ICE / Intercontinental Exchange, Inc. Call
GWW / W.W. Grainger, Inc. Call
SHW / The Sherwin-Williams Company Call
GWW / W.W. Grainger, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
SHW / The Sherwin-Williams Company Put
ITCI / Intra-Cellular Therapies, Inc.
ACET / Adicet Bio, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
ATEX / Anterix Inc.
SYY / Sysco Corporation
FIVE / Five Below, Inc.
SPTN / SpartanNash Company
APOG / Apogee Enterprises, Inc.
MORN / Morningstar, Inc.
MXL / MaxLinear, Inc.
SYY / Sysco Corporation Put
ADTN / ADTRAN Holdings, Inc.
WBD / Warner Bros. Discovery, Inc. Call
RLJ / RLJ Lodging Trust
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
GPRE / Green Plains Inc.
MDU / MDU Resources Group, Inc.
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
FLUT / Flutter Entertainment plc
FTNT / Fortinet, Inc. Call
ACCD / Accolade, Inc.
CLW / Clearwater Paper Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UFCS / United Fire Group, Inc.
INVA / Innoviva, Inc.
RGR / Sturm, Ruger & Company, Inc.
JEF / Jefferies Financial Group Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
AXGN / Axogen, Inc.
ZEUS / Olympic Steel, Inc.
GIS / General Mills, Inc. Put
KYTX / Kyverna Therapeutics, Inc.
AGEN / Agenus Inc.
JCI / Johnson Controls International plc Call
UDMY / Udemy, Inc.
EXPI / eXp World Holdings, Inc.
JCI / Johnson Controls International plc
DDD / 3D Systems Corporation
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc. Put
KEYS / Keysight Technologies, Inc. Call
OLED / Universal Display Corporation
SRE / Sempra Call
WDC / Western Digital Corporation Call
ADT / ADT Inc.
TER / Teradyne, Inc. Call
KEYS / Keysight Technologies, Inc. Put
JCI / Johnson Controls International plc Put
EVGO / EVgo, Inc.
WDC / Western Digital Corporation Put
MHO / M/I Homes, Inc.
TBI / TrueBlue, Inc.
RH / RH
TER / Teradyne, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
EXPO / Exponent, Inc.
AGO / Assured Guaranty Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
LSTR / Landstar System, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RLI / RLI Corp.
USFD / US Foods Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
MKSI / MKS Inc.
VOXX / VOXX International Corporation
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
WMG / Warner Music Group Corp.
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
IDT / IDT Corporation
CBRE / CBRE Group, Inc. Call
WCC / WESCO International, Inc.
FLGT / Fulgent Genetics, Inc.
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
DHX / DHI Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVEE / NV5 Global, Inc.
CWT / California Water Service Group
AME / AMETEK, Inc.
PACS / PACS Group, Inc.
SNV / Synovus Financial Corp.
ICHR / Ichor Holdings, Ltd.
AVB / AvalonBay Communities, Inc.
CRGY / Crescent Energy Company
SXC / SunCoke Energy, Inc.
ASPN / Aspen Aerogels, Inc.
TPC / Tutor Perini Corporation
CARG / CarGurus, Inc.
ARCB / ArcBest Corporation
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc. Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
LZ / LegalZoom.com, Inc.
WFRD / Weatherford International plc
ENSG / The Ensign Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
AMSF / AMERISAFE, Inc.
BFS / Saul Centers, Inc.
SB / Safe Bulkers, Inc.
BBCP / Concrete Pumping Holdings, Inc.
KHC / The Kraft Heinz Company
LPG / Dorian LPG Ltd.
CCRD / CoreCard Corporation
IRDM / Iridium Communications Inc.
SKIN / The Beauty Health Company
TTC / The Toro Company
VMC / Vulcan Materials Company Call
CCB / Coastal Financial Corporation
CARS / Cars.com Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
NXST / Nexstar Media Group, Inc.
ESI / Element Solutions Inc
DCI / Donaldson Company, Inc.
BAX / Baxter International Inc. Put
AXTA / Axalta Coating Systems Ltd.
ARCC / Ares Capital Corporation
ESAB / ESAB Corporation
NVCT / Nuvectis Pharma, Inc.
APO / Apollo Global Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EHAB / Enhabit, Inc.
SKYX / SKYX Platforms Corp.
ABCB / Ameris Bancorp
AVGO / Broadcom Inc. Call
BRC / Brady Corporation
CHDN / Churchill Downs Incorporated
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MCO / Moody's Corporation Put
SWN / Southwestern Energy Company
PUBM / PubMatic, Inc.
CNTY / Century Casinos, Inc.
LEA / Lear Corporation
MCRB / Seres Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
PANL / Pangaea Logistics Solutions, Ltd.
SHW / The Sherwin-Williams Company
ACT / Enact Holdings, Inc.
FRT / Federal Realty Investment Trust
LIN / Linde plc Call
LIN / Linde plc Put
EBF / Ennis, Inc.
BLDE / Strata Critical Medical, Inc.
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ESLT / Elbit Systems Ltd.
MTH / Meritage Homes Corporation
SDHC / Smith Douglas Homes Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
KIM / Kimco Realty Corporation
GCO / Genesco Inc.
VERI / Veritone, Inc.
BORR / Borr Drilling Limited
MCO / Moody's Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SRRK / Scholar Rock Holding Corporation
PHR / Phreesia, Inc.
AMP / Ameriprise Financial, Inc.
SHYF / The Shyft Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WAB / Westinghouse Air Brake Technologies Corporation Call
RNG / RingCentral, Inc.
CBT / Cabot Corporation
GPRO / GoPro, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
0I14 / Cognex Corporation
CB / Chubb Limited Call
CB / Chubb Limited Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
SYF / Synchrony Financial
ANAB / AnaptysBio, Inc.
CUE / Cue Biopharma, Inc.
BMBL / Bumble Inc.
RLYB / Rallybio Corporation
TSE / Trinseo PLC
WOOF / Petco Health and Wellness Company, Inc.
SGH / SMART Global Holdings, Inc.
QGEN / Qiagen N.V.
ITOS / iTeos Therapeutics, Inc.
AADI / Aadi Bioscience, Inc.
WHD / Cactus, Inc.
EYEN / Eyenovia, Inc.
EBS / Emergent BioSolutions Inc.
BECN / Beacon Roofing Supply, Inc.
IKNA / Ikena Oncology, Inc.
SMHI / SEACOR Marine Holdings Inc.
SMTC / Semtech Corporation
KNTK / Kinetik Holdings Inc.
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
APGE / Apogee Therapeutics, Inc.
OLN / Olin Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
XP / XP Inc.
IDCC / InterDigital, Inc.
CIO / City Office REIT, Inc.
BROS / Dutch Bros Inc.
BTAI / BioXcel Therapeutics, Inc.
DCO / Ducommun Incorporated
CDLX / Cardlytics, Inc.
BHC / Bausch Health Companies Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
TTMI / TTM Technologies, Inc.
SMLR / Semler Scientific, Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
TWLO / Twilio Inc.
SNEX / StoneX Group Inc.
GPC / Genuine Parts Company Put
D / Dominion Energy, Inc. Put
AHH / Armada Hoffler Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
FCN / FTI Consulting, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
ARCO / Arcos Dorados Holdings Inc.
CPNG / Coupang, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
PAHC / Phibro Animal Health Corporation
OTIS / Otis Worldwide Corporation Call
TSN / Tyson Foods, Inc.
RGNX / REGENXBIO Inc.
TNGX / Tango Therapeutics, Inc.
FI / Fiserv, Inc. Put
FI / Fiserv, Inc. Call
GE / General Electric Company Call
GIC / Global Industrial Company
CDMO / Avid Bioservices, Inc.
GE / General Electric Company Put
MSGS / Madison Square Garden Sports Corp.
ORGN / Origin Materials, Inc.
CSTM / Constellium SE
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
REXR / Rexford Industrial Realty, Inc.
TROX / Tronox Holdings plc
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
DFS / Discover Financial Services Call
UCB / United Community Banks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TEAM / Atlassian Corporation
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
VIAV / Viavi Solutions Inc.
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
AQN / Algonquin Power & Utilities Corp.
EHTH / eHealth, Inc.
HTBK / Heritage Commerce Corp
GL / Globe Life Inc.
LLYVK / Liberty Live Group
SEI / Solaris Energy Infrastructure, Inc.
NJR / New Jersey Resources Corporation
CLDX / Celldex Therapeutics, Inc.
PR / Permian Resources Corporation
CWEN / Clearway Energy, Inc.
ANIK / Anika Therapeutics, Inc.
ADNT / Adient plc
BMRN / BioMarin Pharmaceutical Inc.
MLR / Miller Industries, Inc.
ICLR / ICON Public Limited Company
CTVA / Corteva, Inc. Call
VBTX / Veritex Holdings, Inc.
CTVA / Corteva, Inc. Put
DXCM / DexCom, Inc. Put
SNPS / Synopsys, Inc. Call
EBAY / eBay Inc. Call
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation Put
GOOGL / Alphabet Inc. Call
XOM / Exxon Mobil Corporation Put
AUNA / Auna S.A.
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
KR / The Kroger Co. Put
OMCL / Omnicell, Inc.
PWR / Quanta Services, Inc. Call
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
RPAY / Repay Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
OXY / Occidental Petroleum Corporation Put
HOUS / Anywhere Real Estate Inc.
ACN / Accenture plc Call
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
ILMN / Illumina, Inc. Put
SBUX / Starbucks Corporation Call
ACN / Accenture plc Put
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
CI / The Cigna Group Call
HLT / Hilton Worldwide Holdings Inc. Call
FAST / Fastenal Company Call
BRK.B / Berkshire Hathaway Inc. Call
RYN / Rayonier Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FAST / Fastenal Company Put
ZTS / Zoetis Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MS / Morgan Stanley Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UFPI / UFP Industries, Inc.
MS / Morgan Stanley Put
RDFN / Redfin Corporation
NOC / Northrop Grumman Corporation Call
GPN / Global Payments Inc.
DH / Definitive Healthcare Corp.
EGHT / 8x8, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BTG / B2Gold Corp.
TGI / Triumph Group, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company Put
MMM / 3M Company Put
ORCL / Oracle Corporation Call
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
COUR / Coursera, Inc.
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SFNC / Simmons First National Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
CRBU / Caribou Biosciences, Inc.
PSN / Parsons Corporation
ZTS / Zoetis Inc. Put
ASB / Associated Banc-Corp
MDLZ / Mondelez International, Inc.
FCFS / FirstCash Holdings, Inc.
MDLZ / Mondelez International, Inc. Put
MCK / McKesson Corporation Call
LIVN / LivaNova PLC
GOOGL / Alphabet Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NMIH / NMI Holdings, Inc.
HURN / Huron Consulting Group Inc.
DLTR / Dollar Tree, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
DLTR / Dollar Tree, Inc. Put
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc. Call
STKL / SunOpta Inc.
RXST / RxSight, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation Put
UNF / UniFirst Corporation
MDLZ / Mondelez International, Inc. Call
BIIB / Biogen Inc. Call
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company Put
LEN / Lennar Corporation Call
PCG / PG&E Corporation Put
ADM / Archer-Daniels-Midland Company Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
HSII / Heidrick & Struggles International, Inc.
BIIB / Biogen Inc. Put
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc. Call
UI / Ubiquiti Inc.
GNLX / Genelux Corporation
BMY / Bristol-Myers Squibb Company Call
JPM / JPMorgan Chase & Co. Call
APH / Amphenol Corporation
UPS / United Parcel Service, Inc. Call
BK / The Bank of New York Mellon Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Put
WM / Waste Management, Inc. Put
UPS / United Parcel Service, Inc. Put
WLDN / Willdan Group, Inc.
APH / Amphenol Corporation Call
EHC / Encompass Health Corporation
GLW / Corning Incorporated Put
ORCL / Oracle Corporation Put
DRI / Darden Restaurants, Inc. Put
KRNY / Kearny Financial Corp.
HUM / Humana Inc. Put
COR / Cencora, Inc.
APH / Amphenol Corporation Put
MO / Altria Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
PFE / Pfizer Inc.
BA / The Boeing Company Call
COR / Cencora, Inc. Call
INTC / Intel Corporation Put
DOW / Dow Inc.
AMAL / Amalgamated Financial Corp.
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PFE / Pfizer Inc. Call
MO / Altria Group, Inc. Call
HAL / Halliburton Company Call
COR / Cencora, Inc. Put
TTEC / TTEC Holdings, Inc.
AGX / Argan, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HSY / The Hershey Company Call
EL / The Estée Lauder Companies Inc. Call
ADI / Analog Devices, Inc. Call
AJG / Arthur J. Gallagher & Co. Put
RHI / Robert Half Inc.
VST / Vistra Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PFE / Pfizer Inc. Put
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc. Call
QURE / uniQure N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DOW / Dow Inc. Put
RAMP / LiveRamp Holdings, Inc.
GPN / Global Payments Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
WBD / Warner Bros. Discovery, Inc. Put
UPWK / Upwork Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
EL / The Estée Lauder Companies Inc. Put
KBR / KBR, Inc.
MYGN / Myriad Genetics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CLDT / Chatham Lodging Trust
TT / Trane Technologies plc
T / AT&T Inc. Call
FTNT / Fortinet, Inc. Put
OKE / ONEOK, Inc. Put
KMI / Kinder Morgan, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
CL / Colgate-Palmolive Company Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CL / Colgate-Palmolive Company Put
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc. Put
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CSX / CSX Corporation Call
AEP / American Electric Power Company, Inc. Put
ETN / Eaton Corporation plc
BA / The Boeing Company Put
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc. Put
PEP / PepsiCo, Inc. Put
UNP / Union Pacific Corporation Call
NKE / NIKE, Inc. Call
PEP / PepsiCo, Inc. Call
KMB / Kimberly-Clark Corporation
NXRT / NexPoint Residential Trust, Inc.
HCA / HCA Healthcare, Inc. Call
T / AT&T Inc. Put
ADI / Analog Devices, Inc. Put
LVS / Las Vegas Sands Corp. Call
DNB / Dun & Bradstreet Holdings, Inc.
AON / Aon plc Call
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc Put
TT / Trane Technologies plc Call
EMR / Emerson Electric Co. Call
WRLD / World Acceptance Corporation
EOG / EOG Resources, Inc. Call
EMR / Emerson Electric Co. Put
SNPS / Synopsys, Inc. Put
BILL / BILL Holdings, Inc.
AJG / Arthur J. Gallagher & Co. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BKNG / Booking Holdings Inc. Call
IBEX / IBEX Limited
HCA / HCA Healthcare, Inc. Put
MU / Micron Technology, Inc. Put
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AON / Aon plc Put
TT / Trane Technologies plc Put
EOG / EOG Resources, Inc. Put
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation Call
EA / Electronic Arts Inc. Call
FIGS / FIGS, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc. Put
BKR / Baker Hughes Company
LYV / Live Nation Entertainment, Inc. Call
PRTA / Prothena Corporation plc
DD / DuPont de Nemours, Inc. Call
BKR / Baker Hughes Company Call
XOM / Exxon Mobil Corporation Call
CNDT / Conduent Incorporated
FANG / Diamondback Energy, Inc. Call
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc. Put
BKR / Baker Hughes Company Put
KMB / Kimberly-Clark Corporation Put
WFC / Wells Fargo & Company Call
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc. Put
LYV / Live Nation Entertainment, Inc. Put
AMZN / Amazon.com, Inc. Call
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
GRMN / Garmin Ltd. Put
LMT / Lockheed Martin Corporation Call
HPE / Hewlett Packard Enterprise Company Call
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc. Put
V / Visa Inc.
FANG / Diamondback Energy, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CTAS / Cintas Corporation Call
ADP / Automatic Data Processing, Inc. Call
RTX / RTX Corporation
V / Visa Inc. Call
WFC / Wells Fargo & Company Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation Put
VLO / Valero Energy Corporation Call
HPE / Hewlett Packard Enterprise Company Put
WELL / Welltower Inc.
MA / Mastercard Incorporated Call
AVA / Avista Corporation
RTX / RTX Corporation Call
IQV / IQVIA Holdings Inc. Put
USB / U.S. Bancorp Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc. Call
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation Put
TMUS / T-Mobile US, Inc. Put
VLO / Valero Energy Corporation Put
V / Visa Inc. Put
MAT / Mattel, Inc.
DVN / Devon Energy Corporation Call
ADP / Automatic Data Processing, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
JNJ / Johnson & Johnson Call
BRBR / BellRing Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
FDX / FedEx Corporation Call
INTU / Intuit Inc. Put
OXY / Occidental Petroleum Corporation Call
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc. Call
LLY / Eli Lilly and Company Call
IBM / International Business Machines Corporation Put
JNJ / Johnson & Johnson Put
RTX / RTX Corporation Put
NUE / Nucor Corporation Put
NFLX / Netflix, Inc. Call
USB / U.S. Bancorp Put
AMGN / Amgen Inc. Call
PRIM / Primoris Services Corporation
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc. Put
VLTO / Veralto Corporation
FLO / Flowers Foods, Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
NMRK / Newmark Group, Inc.
FDX / FedEx Corporation Put
GM / General Motors Company
NEE / NextEra Energy, Inc. Call
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc. Call
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MARA / MARA Holdings, Inc.
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
NUE / Nucor Corporation Call
KR / The Kroger Co.
NTNX / Nutanix, Inc.
SHC / Sotera Health Company
LLY / Eli Lilly and Company Put
ABT / Abbott Laboratories Call
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc. Call
UNH / UnitedHealth Group Incorporated Call
UHT / Universal Health Realty Income Trust
AME / AMETEK, Inc. Put
MA / Mastercard Incorporated Put
DHR / Danaher Corporation Call
KKR / KKR & Co. Inc.
KR / The Kroger Co. Call
DXCM / DexCom, Inc. Call
UNH / UnitedHealth Group Incorporated Put
LVS / Las Vegas Sands Corp. Put
JBL / Jabil Inc.
ANET / Arista Networks Inc
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc. Put
AMGN / Amgen Inc. Put
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
GPN / Global Payments Inc. Put
MRK / Merck & Co., Inc. Call
EBAY / eBay Inc. Put
DUK / Duke Energy Corporation Put
A / Agilent Technologies, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
OKE / ONEOK, Inc. Call
GM / General Motors Company Call
KOD / Kodiak Sciences Inc.
MU / Micron Technology, Inc.
GM / General Motors Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NXT / Nextracker Inc.
PSX / Phillips 66 Call
CNC / Centene Corporation Call
DVN / Devon Energy Corporation Put
VZ / Verizon Communications Inc. Call
COF / Capital One Financial Corporation
ADBE / Adobe Inc. Call
SPY / SPDR S&P 500 ETF Call
AIG / American International Group, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
MRK / Merck & Co., Inc. Put
ABT / Abbott Laboratories Put
OC / Owens Corning
SO / The Southern Company Call
ANET / Arista Networks Inc Call
TSCO / Tractor Supply Company Call
FSLR / First Solar, Inc. Put
PSX / Phillips 66 Put
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc. Call
CDP / COPT Defense Properties
HON / Honeywell International Inc. Call
AMAT / Applied Materials, Inc. Put
KLAC / KLA Corporation Call
TTD / The Trade Desk, Inc.
SO / The Southern Company Put
COF / Capital One Financial Corporation Call
SPY / SPDR S&P 500 ETF Put
TFC / Truist Financial Corporation Call
PHIN / PHINIA Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc. Put
TJX / The TJX Companies, Inc. Call
MSFT / Microsoft Corporation
CVX / Chevron Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
VZ / Verizon Communications Inc. Put
ANET / Arista Networks Inc Put
META / Meta Platforms, Inc. Call
KLAC / KLA Corporation Put
KO / The Coca-Cola Company
TFC / Truist Financial Corporation Put
AIG / American International Group, Inc. Put
HON / Honeywell International Inc. Put
COF / Capital One Financial Corporation Put
DE / Deere & Company Call
FCX / Freeport-McMoRan Inc. Call
ROST / Ross Stores, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
CMCSA / Comcast Corporation Call
TSCO / Tractor Supply Company Put
META / Meta Platforms, Inc. Put
STZ / Constellation Brands, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
URI / United Rentals, Inc. Call
WMT / Walmart Inc.
PM / Philip Morris International Inc. Call
TGT / Target Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
DE / Deere & Company Put
KO / The Coca-Cola Company Call
CADL / Candel Therapeutics, Inc.
KHC / The Kraft Heinz Company Call
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company Put
MSFT / Microsoft Corporation Call
ROST / Ross Stores, Inc. Put
CVNA / Carvana Co.
GS / The Goldman Sachs Group, Inc. Call
MSFT / Microsoft Corporation Put
KO / The Coca-Cola Company Put
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
MAN / ManpowerGroup Inc.
MET / MetLife, Inc. Put
FSS / Federal Signal Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation Put
CMCSA / Comcast Corporation Put
WMT / Walmart Inc. Put
ACI / Albertsons Companies, Inc.
BDX / Becton, Dickinson and Company Call
TJX / The TJX Companies, Inc. Put
MCHP / Microchip Technology Incorporated Put
TROW / T. Rowe Price Group, Inc. Put
TXN / Texas Instruments Incorporated Call
URI / United Rentals, Inc. Put
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLB / Schlumberger Limited Call
C / Citigroup Inc.
MET / MetLife, Inc. Call
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated Call
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
COP / ConocoPhillips Put
BAC / Bank of America Corporation Call
WMT / Walmart Inc. Call
FCX / Freeport-McMoRan Inc. Put
PM / Philip Morris International Inc. Put
GS / The Goldman Sachs Group, Inc. Put
NVDA / NVIDIA Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
SPGI / S&P Global Inc. Call
SCHW / The Charles Schwab Corporation Call
VIGL / Vigil Neuroscience, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company Put
CVRX / CVRx, Inc.
CME / CME Group Inc. Call
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc. Put
SCHW / The Charles Schwab Corporation Put
WMB / The Williams Companies, Inc. Call
TXN / Texas Instruments Incorporated Put
F / Ford Motor Company Call
CME / CME Group Inc. Put
NU / Nu Holdings Ltd.
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc.
SLB / Schlumberger Limited Put
KHC / The Kraft Heinz Company Put
MNST / Monster Beverage Corporation Call
CRM / Salesforce, Inc. Call
SPGI / S&P Global Inc. Put
BAC / Bank of America Corporation Put
NVDA / NVIDIA Corporation Put
C / Citigroup Inc. Call
WMB / The Williams Companies, Inc. Put
PG / The Procter & Gamble Company Call
ADSK / Autodesk, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Put
CVS / CVS Health Corporation Put
COP / ConocoPhillips Call
MCD / McDonald's Corporation Call
C / Citigroup Inc. Put
MNST / Monster Beverage Corporation Put
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
DDS / Dillard's, Inc.
AMERICAN WELL CORP / CL A (03044L105)
BENSON HILL INC / (082490103)
CRCT / Cricut, Inc.
DM / Desktop Metal, Inc.
FCCO / First Community Corporation
HR / Healthcare Realty Trust Incorporated
LNW / Light & Wonder, Inc.
SSP / The E.W. Scripps Company
PYCR / Paycor HCM, Inc.
ONTF / ON24, Inc.
FLIC / The First of Long Island Corporation
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
FIX / Comfort Systems USA, Inc.
SBRA / Sabra Health Care REIT, Inc.
INGN / Inogen, Inc.
WEN / The Wendy's Company
LC / LendingClub Corporation
VGR / Vector Group Ltd.
ENLC / EnLink Midstream, LLC
KWR / Quaker Chemical Corporation
TTEK / Tetra Tech, Inc.
CARM / Carisma Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
NVR / NVR, Inc.
CFG / Citizens Financial Group, Inc.
ANGO / AngioDynamics, Inc.
PRTS / CarParts.com, Inc.
ALV / Autoliv, Inc.
CNH / CNH Industrial N.V.
PLMR / Palomar Holdings, Inc.
PODD / Insulet Corporation
ASTH / Astrana Health, Inc.
CRNC / Cerence Inc.
DHT / DHT Holdings, Inc.
GTES / Gates Industrial Corporation plc
NAVI / Navient Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCRX / BioCryst Pharmaceuticals, Inc.
EE / Excelerate Energy, Inc.
BBSI / Barrett Business Services, Inc.
KROS / Keros Therapeutics, Inc.
BXP / Boston Properties, Inc.
LB / LandBridge Company LLC
DGX / Quest Diagnostics Incorporated
PRMW / Primo Water Corporation
INSP / Inspire Medical Systems, Inc.
VATE / INNOVATE Corp.
PAGS / PagSeguro Digital Ltd.
PSBD / Palmer Square Capital BDC Inc.
VRE / Veris Residential, Inc.
MBIN / Merchants Bancorp
TWOUQ / 2U, Inc.
VRNT / Verint Systems Inc.
U / Unity Software Inc.
WS / Worthington Steel, Inc.
XAIR / Beyond Air, Inc.
OR / OR Royalties Inc.
FMNB / Farmers National Banc Corp.
WIRE / Encore Wire Corporation
SBLK / Star Bulk Carriers Corp.
EPR / EPR Properties
PRVA / Privia Health Group, Inc.
ITI / Iteris, Inc.
PMVP / PMV Pharmaceuticals, Inc.
OM / Outset Medical, Inc.
DZSI / DZS Inc.
ESS TECH INC / (26916J106)
JRVR / James River Group Holdings, Ltd.
REPX / Riley Exploration Permian, Inc.
HCP / HashiCorp, Inc.
PRG / PROG Holdings, Inc.
AA / Alcoa Corporation
CC / The Chemours Company
LAZY / Lazydays Holdings, Inc.
COMP / Compass, Inc.
PHM / PulteGroup, Inc. Put
LSEA / Landsea Homes Corporation
PPC / Pilgrim's Pride Corporation
HOV / Hovnanian Enterprises, Inc.
ISPR / Ispire Technology Inc.
PJT / PJT Partners Inc.
UGI / UGI Corporation
PNM / PNM Resources, Inc.
HTBI / HomeTrust Bancshares, Inc.
BASE / Couchbase, Inc.
ATSG / Air Transport Services Group, Inc.
CPB / The Campbell's Company
AAON / AAON, Inc.
BKH / Black Hills Corporation
JILL / J.Jill, Inc.
IBTX / Independent Bank Group, Inc.
RNAC / Cartesian Therapeutics, Inc.
IEX / IDEX Corporation
SNDR / Schneider National, Inc.
IPAR / Interparfums, Inc.
PRGS / Progress Software Corporation
TBBB / BBB Foods Inc.
MGNX / MacroGenics, Inc.
LEG / Leggett & Platt, Incorporated
SIBN / SI-BONE, Inc.
DO / Diamond Offshore Drilling, Inc.
SAIA / Saia, Inc.
MOV / Movado Group, Inc.
MDC / M.D.C. Holdings, Inc.
KFRC / Kforce Inc.
CNP / CenterPoint Energy, Inc.
JBI / Janus International Group, Inc.
CABA / Cabaletta Bio, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
ENS / EnerSys
BIRD / Allbirds, Inc.
CHCO / City Holding Company
AORT / Artivion, Inc.
GRC / The Gorman-Rupp Company
ALSN / Allison Transmission Holdings, Inc.
ETSY / Etsy, Inc.
ALAB / Astera Labs, Inc.
BMRC / Bank of Marin Bancorp
OUT / OUTFRONT Media Inc.
POST / Post Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
INSM / Insmed Incorporated
FENC / Fennec Pharmaceuticals Inc.
LFST / LifeStance Health Group, Inc.
NATL / NCR Atleos Corporation
STHO / Star Holdings
RILY / B. Riley Financial, Inc.
SLQT / SelectQuote, Inc.
BIGGQ / Big Lots, Inc.
AM / Antero Midstream Corporation
KD / Kyndryl Holdings, Inc.
PFC / Premier Financial Corp.
SPSC / SPS Commerce, Inc.
SHBI / Shore Bancshares, Inc.
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
CFLT / Confluent, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KBH / KB Home
TXG / 10x Genomics, Inc.
PAG / Penske Automotive Group, Inc.
WTI / W&T Offshore, Inc.
CATY / Cathay General Bancorp
OSIS / OSI Systems, Inc.
FRSH / Freshworks Inc.
SYRE / Spyre Therapeutics, Inc.
GEVO / Gevo, Inc.
INN / Summit Hotel Properties, Inc.
CIEN / Ciena Corporation
DTE / DTE Energy Company Put
HCKT / The Hackett Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
IMXI / International Money Express, Inc.
BOOM / DMC Global Inc.
NUVB / Nuvation Bio Inc.
GLOB / Globant S.A.
ST / Sensata Technologies Holding plc
HAL / Halliburton Company
HAL / Halliburton Company Put
TRTX / TPG RE Finance Trust, Inc.
SGHT / Sight Sciences, Inc.
MNTK / Montauk Renewables, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVC / Entravision Communications Corporation
PDFS / PDF Solutions, Inc.
RMNI / Rimini Street, Inc.
ACEL / Accel Entertainment, Inc.
WEAV / Weave Communications, Inc.
IVT / InvenTrust Properties Corp.
HCAT / Health Catalyst, Inc.
HALO / Halozyme Therapeutics, Inc.
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
OPEN / Opendoor Technologies Inc.
ATR / AptarGroup, Inc.
TITN / Titan Machinery Inc.
SSRM / SSR Mining Inc.
HEI / HEICO Corporation
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
BKU / BankUnited, Inc.
AYI / Acuity Inc.
FOR / Forestar Group Inc.
PLYM / Plymouth Industrial REIT, Inc.
LAND / Gladstone Land Corporation
PXD / Pioneer Natural Resources Company Put
TG / Tredegar Corporation
TGTX / TG Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
TBCH / Turtle Beach Corporation
WMK / Weis Markets, Inc.
DFH / Dream Finders Homes, Inc.
SWI / SolarWinds Corporation
DUOL / Duolingo, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WHR / Whirlpool Corporation
GGG / Graco Inc.
MMI / Marcus & Millichap, Inc.
FLYW / Flywire Corporation
NRDS / NerdWallet, Inc.
TNK / Teekay Tankers Ltd.
UVV / Universal Corporation
INST / Instructure Holdings, Inc.
DOOR / Masonite International Corporation
LGIH / LGI Homes, Inc.
SII / Wheaton Precious Metals Corp.
ZG / Zillow Group, Inc.
PEN / Penumbra, Inc.
ZD / Ziff Davis, Inc.
FUL / H.B. Fuller Company
VSH / Vishay Intertechnology, Inc.
FLNG / FLEX LNG Ltd.
RHP / Ryman Hospitality Properties, Inc.
METC / Ramaco Resources, Inc.
MGRC / McGrath RentCorp
CECO / CECO Environmental Corp.
LILAB / Liberty Latin America Ltd.
HXL / Hexcel Corporation
RIOT / Riot Platforms, Inc.
UNM / Unum Group
EYE / National Vision Holdings, Inc.
CHRS / Coherus Oncology, Inc.
CMRE / Costamare Inc.
NYT / The New York Times Company
MTDR / Matador Resources Company
NVCR / NovoCure Limited
OWL / Blue Owl Capital Inc.
LNTH / Lantheus Holdings, Inc.
RCM / R1 RCM Inc.
ACLX / Arcellx, Inc.
RS / Reliance, Inc.
FBLG / FibroBiologics, Inc.
PXD / Pioneer Natural Resources Company Call
AXS / AXIS Capital Holdings Limited
VERA / Vera Therapeutics, Inc.
BEN / Franklin Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
QS / QuantumScape Corporation
BHE / Benchmark Electronics, Inc.
SDRL / Seadrill Limited
TWST / Twist Bioscience Corporation
CATO / The Cato Corporation
FTDR / Frontdoor, Inc.
SJM / The J. M. Smucker Company
SPWH / Sportsman's Warehouse Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PFG / Principal Financial Group, Inc.
TK / Teekay Corporation Ltd.
XNCR / Xencor, Inc.
TOL / Toll Brothers, Inc.
TELA / TELA Bio, Inc.
PFS / Provident Financial Services, Inc.
VIR / Vir Biotechnology, Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
SCHL / Scholastic Corporation
ATI / ATI Inc.
SWIM / Latham Group, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc. Put
EQH / Equitable Holdings, Inc.
IR / Ingersoll Rand Inc. Call
WK / Workiva Inc.
WWD / Woodward, Inc.
AMSWA / American Software Inc. - Class A
TNET / TriNet Group, Inc.
HLNE / Hamilton Lane Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
INDB / Independent Bank Corp.
EPC / Edgewell Personal Care Company
APPS / Digital Turbine, Inc.
NPK / National Presto Industries, Inc.
EVVAQ / Enviva Inc.
USAS / Americas Gold and Silver Corporation
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
X / United States Steel Corporation
APTV / Aptiv PLC Put
APTV / Aptiv PLC Call
OSUR / OraSure Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
COOP / Mr. Cooper Group Inc.
DOX / Amdocs Limited
BKSY / BlackSky Technology Inc.
TRS / TriMas Corporation
GDOT / Green Dot Corporation
PTVE / Pactiv Evergreen Inc.
BFLY / Butterfly Network, Inc.
COOK / Traeger, Inc.
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
HMN / Horace Mann Educators Corporation
SBOW / SilverBow Resources, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
KRO / Kronos Worldwide, Inc.
OSCR / Oscar Health, Inc.
DIN / Dine Brands Global, Inc.
RMAX / RE/MAX Holdings, Inc.
INSW / International Seaways, Inc.
HWKN / Hawkins, Inc.
FDP / Fresh Del Monte Produce Inc.
SKYE / Skye Bioscience, Inc.
REYN / Reynolds Consumer Products Inc.
GAUZ / Gauzy Ltd.
ENPH / Enphase Energy, Inc.
ITRI / Itron, Inc.
EGY / VAALCO Energy, Inc.
FOA / Finance of America Companies Inc.
ASIX / AdvanSix Inc.
RYI / Ryerson Holding Corporation
YELP / Yelp Inc.
JBLU / JetBlue Airways Corporation
ABOS / Acumen Pharmaceuticals, Inc.
MRX / Marex Group plc
PLNT / Planet Fitness, Inc.
NGVT / Ingevity Corporation
NSIT / Insight Enterprises, Inc.
HUN / Huntsman Corporation
PHM / PulteGroup, Inc. Call
NRDY / Nerdy, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
SQSP / Squarespace, Inc.
IT / Gartner, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
CTRI / Centuri Holdings, Inc.
UDR / UDR, Inc.
NG / NovaGold Resources Inc.
ALXO / ALX Oncology Holdings Inc.
MRC / MRC Global Inc.
CBU / Community Financial System, Inc.
WISH / ContextLogic Inc.
PTLO / Portillo's Inc.
NNI / Nelnet, Inc.
LDOS / Leidos Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
VUZI / Vuzix Corporation
APTV / Aptiv PLC
BOLD / Boundless Bio, Inc.
BHF / Brighthouse Financial, Inc.
PDSB / PDS Biotechnology Corporation
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
AZZ / AZZ Inc.
BFA / Brown-Forman Corp. - Class A
STRL / Sterling Infrastructure, Inc.
LENB / Lennar Corp. - Class B
WVE / Wave Life Sciences Ltd.
SUI / Sun Communities, Inc.
HSTM / HealthStream, Inc.
EPAC / Enerpac Tool Group Corp.
CASH / Pathward Financial, Inc.
HCI / HCI Group, Inc.
ASRT / Assertio Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
FSLY / Fastly, Inc.
SVCO / Silvaco Group, Inc.
ZIP / ZipRecruiter, Inc.
STNG / Scorpio Tankers Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
SCI / Service Corporation International
AOSL / Alpha and Omega Semiconductor Limited
JBHT / J.B. Hunt Transport Services, Inc.
PRLB / Proto Labs, Inc.
GAP / The Gap, Inc.
SON / Sonoco Products Company
CERS / Cerus Corporation
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
ROKU / Roku, Inc.
STBA / S&T Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
PFSI / PennyMac Financial Services, Inc.
KDP / Keurig Dr Pepper Inc.
CRDF / Cardiff Oncology, Inc.
CMTL / Comtech Telecommunications Corp.
OVV / Ovintiv Inc.
FOSL / Fossil Group, Inc.
DHI / D.R. Horton, Inc. Call
RPD / Rapid7, Inc.
ILMN / Illumina, Inc.
SRPT / Sarepta Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
BRKR / Bruker Corporation
PRCT / PROCEPT BioRobotics Corporation
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
DHI / D.R. Horton, Inc.
SCSC / ScanSource, Inc.
NTST / NETSTREIT Corp.
APD / Air Products and Chemicals, Inc.
TILE / Interface, Inc.
GTM / ZoomInfo Technologies Inc.
PPBI / Pacific Premier Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
AROC / Archrock, Inc.
ACIC / American Coastal Insurance Corporation
AZEK / The AZEK Company Inc.
PLOW / Douglas Dynamics, Inc.
SNAL / Snail, Inc.
CRUS / Cirrus Logic, Inc.
MGX / Metagenomi, Inc.
VLY / Valley National Bancorp
OSK / Oshkosh Corporation
AFRM / Affirm Holdings, Inc.
ELV / Elevance Health, Inc. Call
NWS / News Corporation
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
NVTS / Navitas Semiconductor Corporation
TTI / TETRA Technologies, Inc.
FORR / Forrester Research, Inc.
ALVR / AlloVir, Inc.
CNC / Centene Corporation Put
SAND / Sandstorm Gold Ltd.
HBAN / Huntington Bancshares Incorporated
FFBC / First Financial Bancorp.
VCYT / Veracyte, Inc.
CDXS / Codexis, Inc.
FFIN / First Financial Bankshares, Inc.
HHH / Howard Hughes Holdings Inc.
MPLN / Claritev Corporation
HWM / Howmet Aerospace Inc.
STT / State Street Corporation Put
GBIO / Generation Bio Co.
ORGO / Organogenesis Holdings Inc.
STT / State Street Corporation Call
MCK / McKesson Corporation
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
PL / Planet Labs PBC
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
EXAS / Exact Sciences Corporation
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Call
BOW / Bowhead Specialty Holdings Inc.
BRBS / Blue Ridge Bankshares, Inc.
IVAC / Intevac, Inc.
TXRH / Texas Roadhouse, Inc.
CWH / Camping World Holdings, Inc.
CSL / Carlisle Companies Incorporated
WALD / Waldencast plc
ZTS / Zoetis Inc.
EGO / Eldorado Gold Corporation
ILMN / Illumina, Inc. Call
ASC / Ardmore Shipping Corporation
CTXR / Citius Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CMI / Cummins Inc. Call
TNL / Travel + Leisure Co.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation Call
FORM / FormFactor, Inc.
CSGP / CoStar Group, Inc.
OCUL / Ocular Therapeutix, Inc.
TPB / Turning Point Brands, Inc.
ERAS / Erasca, Inc.
MMC / Marsh & McLennan Companies, Inc.
MQ / Marqeta, Inc.
PCTY / Paylocity Holding Corporation
SPXC / SPX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
EXFY / Expensify, Inc.
CUBI / Customers Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
PUMP / ProPetro Holding Corp.
LECO / Lincoln Electric Holdings, Inc.
MASS / 908 Devices Inc.
PRAA / PRA Group, Inc.
UIS / Unisys Corporation
PD / PagerDuty, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DOV / Dover Corporation Call
SRE / Sempra Put
BMEA / Biomea Fusion, Inc.
LIF / Life360, Inc.
ATEN / A10 Networks, Inc.
OFLX / Omega Flex, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALLK / Allakos Inc.
BCOV / Brightcove Inc.
MURA / Mural Oncology plc
JWN / Nordstrom, Inc.
WLY / John Wiley & Sons, Inc.
WDC / Western Digital Corporation
UONEK / Urban One, Inc.
CMBM / Cambium Networks Corporation
SNDX / Syndax Pharmaceuticals, Inc.
HNRG / Hallador Energy Company
DCPH / Deciphera Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
DNMR / Danimer Scientific, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PTCT / PTC Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
MLAB / Mesa Laboratories, Inc.
INVH / Invitation Homes Inc.
SHCR / Sharecare, Inc.
WAL / Western Alliance Bancorporation
SNA / Snap-on Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
HTGC / Hercules Capital, Inc.
PSMT / PriceSmart, Inc.
NVMI / Nova Ltd.
PLPC / Preformed Line Products Company
OI / O-I Glass, Inc.
VTLE / Vital Energy, Inc.
AMPY / Amplify Energy Corp.
FHI / Federated Hermes, Inc.
ARW / Arrow Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
GOGL / Golden Ocean Group Limited
LBPH / Longboard Pharmaceuticals, Inc.
VSTS / Vestis Corporation
CGEM / Cullinan Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
KNF / Knife River Corporation
WINA / Winmark Corporation
DTE / DTE Energy Company
OPRX / OptimizeRx Corporation
DXC / DXC Technology Company
AKYA / Akoya Biosciences, Inc.
PEB / Pebblebrook Hotel Trust
PSTG / Pure Storage, Inc.
AMK / AssetMark Financial Holdings, Inc.
VSAT / Viasat, Inc.
LNN / Lindsay Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUNG / Pulmonx Corporation
QTRX / Quanterix Corporation
PAX / Patria Investments Limited
LOVE / The Lovesac Company
PK / Park Hotels & Resorts Inc.
BKD / Brookdale Senior Living Inc.
HAYN / Haynes International, Inc.
HY / Hyster-Yale, Inc.
JLL / Jones Lang LaSalle Incorporated
IDYA / IDEAYA Biosciences, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
ARVN / Arvinas, Inc.
ZYXI / Zynex, Inc.
CGON / CG Oncology, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AVBP / ArriVent BioPharma, Inc.
BRZE / Braze, Inc.
LBAI / Lakeland Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
RXT / Rackspace Technology, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ABR / Arbor Realty Trust, Inc.
TWKS / Thoughtworks Holding, Inc.
HOPE / Hope Bancorp, Inc.
ABM / ABM Industries Incorporated
ORA / Ormat Technologies, Inc.
FITB / Fifth Third Bancorp Put
AS / Amer Sports, Inc.
CLFD / Clearfield, Inc.
HIBB / Hibbett, Inc.
BLDR / Builders FirstSource, Inc.
CMC / Commercial Metals Company
SIGA / SIGA Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TW / Tradeweb Markets Inc.
GBX / The Greenbrier Companies, Inc.
EVRG / Evergy, Inc.
SMPL / The Simply Good Foods Company
WERN / Werner Enterprises, Inc.
FWONK / Formula One Group
POWI / Power Integrations, Inc.
ALKT / Alkami Technology, Inc.
PSFE / Paysafe Limited
SPWR / Complete Solaria, Inc.
ETRN / Equitrans Midstream Corporation
XPER / Xperi Inc.
TRUP / Trupanion, Inc.
CMS / CMS Energy Corporation
SABR / Sabre Corporation
TOST / Toast, Inc.
BEAM / Beam Therapeutics Inc.
GTLB / GitLab Inc.
EVBG / Everbridge, Inc.
FELE / Franklin Electric Co., Inc.
ROL / Rollins, Inc.
G / Genpact Limited
COTY / Coty Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRDX / Surmodics, Inc.
ERII / Energy Recovery, Inc.
SWKS / Skyworks Solutions, Inc.
ALKS / Alkermes plc
CORT / Corcept Therapeutics Incorporated
FAF / First American Financial Corporation
WTTR / Select Water Solutions, Inc.
TDOC / Teladoc Health, Inc.
IVR / Invesco Mortgage Capital Inc.
AAN / The Aaron's Company, Inc.
HIPO / Hippo Holdings Inc.
FSP / Franklin Street Properties Corp.
BOX / Box, Inc.
GH / Guardant Health, Inc.
BGXX / Bright Green Corporation
NDAQ / Nasdaq, Inc. Call
XMTR / Xometry, Inc.
TOWN / TowneBank
KLXE / KLX Energy Services Holdings, Inc.
TRN / Trinity Industries, Inc.
THRY / Thryv Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
BALL / Ball Corporation
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ELV / Elevance Health, Inc. Put
HBIO / Harvard Bioscience, Inc.
SEB / Seaboard Corporation
UUUU / Energy Fuels Inc.
CHPT / ChargePoint Holdings, Inc.
BDN / Brandywine Realty Trust
RENT / Rent the Runway, Inc.
GNK / Genco Shipping & Trading Limited
R / Ryder System, Inc.
APPF / AppFolio, Inc.
CHX / ChampionX Corporation
MIRM / Mirum Pharmaceuticals, Inc.
TDUP / ThredUp Inc.
MATW / Matthews International Corporation
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
BRO / Brown & Brown, Inc.
CYBR / CyberArk Software Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
HEES / H&E Equipment Services, Inc.
VC / Visteon Corporation
STRA / Strategic Education, Inc.
NDLS / Noodles & Company
RGLD / Royal Gold, Inc.
MSDL / Morgan Stanley Direct Lending Fund
SLDB / Solid Biosciences Inc.
FITB / Fifth Third Bancorp Call
KOP / Koppers Holdings Inc.
RRR / Red Rock Resorts, Inc.
CAR / Avis Budget Group, Inc.
APG / APi Group Corporation
YETI / YETI Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
MWA / Mueller Water Products, Inc.
GIII / G-III Apparel Group, Ltd.
ADC / Agree Realty Corporation
GRND / Grindr Inc.
MTX / Minerals Technologies Inc.
CRMT / America's Car-Mart, Inc.
SST / System1, Inc.
RPRX / Royalty Pharma plc
FTCI / FTC Solar, Inc.
BOKF / BOK Financial Corporation
COLD / Americold Realty Trust, Inc.
GNW / Genworth Financial, Inc.
MCY / Mercury General Corporation
CAMT / Camtek Ltd.
DFLI / Dragonfly Energy Holdings Corp.
BMI / Badger Meter, Inc.
YOU / Clear Secure, Inc.
GNE / Genie Energy Ltd.
OBDC / Blue Owl Capital Corporation
NSC / Norfolk Southern Corporation Call
FF / FutureFuel Corp.
WLK / Westlake Corporation
DBRG / DigitalBridge Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HDSN / Hudson Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
AVPT / AvePoint, Inc.
PENN / PENN Entertainment, Inc.
EQC / Equity Commonwealth
PECO / Phillips Edison & Company, Inc.
SBAC / SBA Communications Corporation Call
EXEL / Exelixis, Inc.
HUBG / Hub Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
BWXT / BWX Technologies, Inc.
QUAD / Quad/Graphics, Inc.
ARES / Ares Management Corporation
TBBK / The Bancorp, Inc.
SLRC / SLR Investment Corp.
VNT / Vontier Corporation
EB / Eventbrite, Inc.
MYPS / PLAYSTUDIOS, Inc.
MLM / Martin Marietta Materials, Inc. Call
OEC / Orion S.A.
MLM / Martin Marietta Materials, Inc. Put
NVT / nVent Electric plc
TNDM / Tandem Diabetes Care, Inc.
HOWL / Werewolf Therapeutics, Inc.
BL / BlackLine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AIN / Albany International Corp.
PEGA / Pegasystems Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
ARDX / Ardelyx, Inc.
RNST / Renasant Corporation
MTD / Mettler-Toledo International Inc.
KRMD / KORU Medical Systems, Inc.
NKLA / Nikola Corporation
NOV / NOV Inc.
ME / 23andMe Holding Co.
TBRG / TruBridge, Inc.
BKKT / Bakkt Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
POR / Portland General Electric Company
SEER / Seer, Inc.
AMRC / Ameresco, Inc.
FIVN / Five9, Inc.
ACM / AECOM
WY / Weyerhaeuser Company
AAT / American Assets Trust, Inc.
SNOW / Snowflake Inc.
AGS / AGS LLC
UPBD / Upbound Group, Inc.
CMPX / Compass Therapeutics, Inc.
BAX / Baxter International Inc. Call
INCY / Incyte Corporation
MD / Pediatrix Medical Group, Inc.
ENVA / Enova International, Inc.
GOLD / Barrick Mining Corporation
MDB / MongoDB, Inc.
LEN / Lennar Corporation
BANF / BancFirst Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
PFBC / Preferred Bank
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
ASO / Academy Sports and Outdoors, Inc.
BFB / Brown-Forman Corp. - Class B Put
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc. Call
MAR / Marriott International, Inc. Call
MS / Morgan Stanley
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company Put
MAR / Marriott International, Inc. Put
APD / Air Products and Chemicals, Inc. Call
LYB / LyondellBasell Industries N.V. Put
AVD / American Vanguard Corporation
PFGC / Performance Food Group Company
D / Dominion Energy, Inc. Call
WM / Waste Management, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ECL / Ecolab Inc. Put
MCK / McKesson Corporation Put
CI / The Cigna Group Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc. Call
APD / Air Products and Chemicals, Inc. Put
WKC / World Kinect Corporation
NOC / Northrop Grumman Corporation Put
RCUS / Arcus Biosciences, Inc.
ULTA / Ulta Beauty, Inc. Put
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc. Put
CUZ / Cousins Properties Incorporated
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
BSX / Boston Scientific Corporation Put
MMM / 3M Company Call
CMCO / Columbus McKinnon Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
RDWR / Radware Ltd.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation Put
FIS / Fidelity National Information Services, Inc. Call
HUM / Humana Inc. Call
CMI / Cummins Inc. Put
PAYX / Paychex, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CAH / Cardinal Health, Inc. Put
KMI / Kinder Morgan, Inc. Call
HSY / The Hershey Company Put
WAY / Waystar Holding Corp.
MMS / Maximus, Inc.
QLYS / Qualys, Inc.
CAH / Cardinal Health, Inc. Call
CWK / Cushman & Wakefield plc
VICR / Vicor Corporation
AVGO / Broadcom Inc. Put
CSX / CSX Corporation Put
GILD / Gilead Sciences, Inc. Put
ETN / Eaton Corporation plc Call
NEO / NeoGenomics, Inc.
DNOW / DNOW Inc.
DELL / Dell Technologies Inc.
REPL / Replimune Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc. Call
IQV / IQVIA Holdings Inc. Call
AN / AutoNation, Inc.
ROCK / Gibraltar Industries, Inc.
DUK / Duke Energy Corporation Call
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation Call
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc. Put
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
DDOG / Datadog, Inc.
RMR / The RMR Group Inc.
SAH / Sonic Automotive, Inc.
AMAT / Applied Materials, Inc.
SIG / Signet Jewelers Limited
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
AAMI / Acadian Asset Management Inc.
DFS / Discover Financial Services Put
GRTS / Gritstone bio, Inc.
COMM / CommScope Holding Company, Inc.
SIRI / Sirius XM Holdings Inc.
PI / Impinj, Inc.
BCAB / BioAtla, Inc.
SMCI / Super Micro Computer, Inc.
GOEV / Canoo Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IMRX / Immuneering Corporation
SPCE / Virgin Galactic Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
GOGO / Gogo Inc.
ES / Eversource Energy Call
DHC / Diversified Healthcare Trust
SNAP / Snap Inc.
GRMN / Garmin Ltd. Call
GSAT / Globalstar, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ZM / Zoom Communications Inc.
ES / Eversource Energy Put
AEO / American Eagle Outfitters, Inc.
LEU / Centrus Energy Corp.
RAPT / RAPT Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
AVO / Mission Produce, Inc.
BLMN / Bloomin' Brands, Inc.
WKHS / Workhorse Group Inc.
DIS / The Walt Disney Company Call
RGP / Resources Connection, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
CATX / Perspective Therapeutics, Inc.
Z / Zillow Group, Inc.
NET / Cloudflare, Inc.
BB / BlackBerry Limited
DPZ / Domino's Pizza, Inc.