Market Value9,973,067,886
Total Holdings2226
File Date2023-11-15
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)
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
MCHP / Microchip Technology Incorporated Call
OCUL / Ocular Therapeutix, Inc.
FAST / Fastenal Company Call
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ELAN / Elanco Animal Health Incorporated
BRKR / Bruker Corporation
ETD / Ethan Allen Interiors Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
FOR / Forestar Group Inc.
AVY / Avery Dennison Corporation Call
UBSI / United Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
MTDR / Matador Resources Company
MTDR / Matador Resources Company Put
ABR / Arbor Realty Trust, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALVR / AlloVir, Inc.
PRM / Perimeter Solutions, Inc.
LPG / Dorian LPG Ltd.
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
DT / Dynatrace, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABCL / AbCellera Biologics Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
KBR / KBR, Inc.
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
JRVR / James River Group Holdings, Ltd.
UWMC / UWM Holdings Corporation
CHUY / Chuy's Holdings, Inc.
GH / Guardant Health, Inc.
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated Put
AKAM / Akamai Technologies, Inc.
SDGR / Schrödinger, Inc. Call
FLYW / Flywire Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation Put
PXD / Pioneer Natural Resources Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
LTHM / Livent Corporation Call
ACAD / ACADIA Pharmaceuticals Inc.
PCOR / Procore Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
BLUE / bluebird bio, Inc.
EQRX / EQRx Inc
MS / Morgan Stanley
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
ACCD / Accolade, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYX / Alteryx, Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IRDM / Iridium Communications Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STAA / STAAR Surgical Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SEM / Select Medical Holdings Corporation
SHOO / Steven Madden, Ltd.
STWD / Starwood Property Trust, Inc. Put
BLD / TopBuild Corp. Put
DUK / Duke Energy Corporation Call
GPK / Graphic Packaging Holding Company Call
STOK / Stoke Therapeutics, Inc.
DUK / Duke Energy Corporation Put
TRUE / TrueCar, Inc.
ACRS / Aclaris Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
CALX / Calix, Inc. Put
INCY / Incyte Corporation
BRC / Brady Corporation
QDEL / QuidelOrtho Corporation
NVAX / Novavax, Inc.
LTC / LTC Properties, Inc.
PGR / The Progressive Corporation Call
ATI / ATI Inc.
TRGP / Targa Resources Corp.
BRZE / Braze, Inc.
WRK / WestRock Company
HES / Hess Corporation
TDY / Teledyne Technologies Incorporated Put
TDY / Teledyne Technologies Incorporated
RDUS / Radius Recycling, Inc.
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
EXEL / Exelixis, Inc.
LEVGQ / The Lion Electric Company
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
EA / Electronic Arts Inc.
ARCB / ArcBest Corporation Call
ARCB / ArcBest Corporation
NTLA / Intellia Therapeutics, Inc.
ARCB / ArcBest Corporation Put
VMW / Vmware Inc. - Class A Put
CFLT / Confluent, Inc.
PEN / Penumbra, Inc. Call
PEN / Penumbra, Inc. Put
CELH / Celsius Holdings, Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated Put
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
PLCE / The Children's Place, Inc.
RVLV / Revolve Group, Inc. Put
IMVT / Immunovant, Inc.
VRSK / Verisk Analytics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NOV / NOV Inc.
MBC / MasterBrand, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
HNI / HNI Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CABO / Cable One, Inc.
FORM / FormFactor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HLX / Helix Energy Solutions Group, Inc.
PKE / Park Aerospace Corp.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HYLN / Hyliion Holdings Corp.
OPI / Office Properties Income Trust
NVRI / Enviri Corporation
LMAT / LeMaitre Vascular, Inc.
WCN / Waste Connections, Inc.
HAYN / Haynes International, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CINF / Cincinnati Financial Corporation
FIXX / Homology Medicines, Inc.
CINF / Cincinnati Financial Corporation Put
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
LEVI / Levi Strauss & Co.
FNV / Franco-Nevada Corporation
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
ANSS / ANSYS, Inc. Call
CGC / Canopy Growth Corporation
PFG / Principal Financial Group, Inc.
ADUS / Addus HomeCare Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GTX / Garrett Motion Inc.
RLJ / RLJ Lodging Trust
FAST / Fastenal Company Put
HE / Hawaiian Electric Industries, Inc.
TPH / Tri Pointe Homes, Inc.
TTC / The Toro Company
RPM / RPM International Inc.
MAS / Masco Corporation Call
MAS / Masco Corporation Put
CVAC / CureVac N.V.
CTBI / Community Trust Bancorp, Inc.
APLD / Applied Digital Corporation
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada
TRMB / Trimble Inc. Put
CSL / Carlisle Companies Incorporated
GLD / SPDR Gold Trust Call
CSL / Carlisle Companies Incorporated Call
CSL / Carlisle Companies Incorporated Put
PACB / Pacific Biosciences of California, Inc. Put
NWL / Newell Brands Inc.
GAIN / Gladstone Investment Corporation
QURE / uniQure N.V.
WLY / John Wiley & Sons, Inc.
ROL / Rollins, Inc.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
AWR / American States Water Company
TXT / Textron Inc. Call
SUM / Summit Materials, Inc.
GOLF / Acushnet Holdings Corp.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
SPXC / SPX Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
BKE / The Buckle, Inc.
STZ / Constellation Brands, Inc. Call
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
AWI / Armstrong World Industries, Inc.
DOC / Healthpeak Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
MAT / Mattel, Inc.
QLYS / Qualys, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PKG / Packaging Corporation of America Put
OTTR / Otter Tail Corporation
USM / United States Cellular Corporation
TNC / Tennant Company
BB / BlackBerry Limited
ITCI / Intra-Cellular Therapies, Inc.
ILPT / Industrial Logistics Properties Trust
CVI / CVR Energy, Inc.
SITC / SITE Centers Corp.
IBTX / Independent Bank Group, Inc.
UIS / Unisys Corporation
ROAD / Construction Partners, Inc.
CIGI / Colliers International Group Inc.
HY / Hyster-Yale, Inc.
UVE / Universal Insurance Holdings, Inc.
MTH / Meritage Homes Corporation Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
GKOS / Glaukos Corporation
REAL / The RealReal, Inc.
THG / The Hanover Insurance Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
TMST / TimkenSteel Corporation
SANM / Sanmina Corporation
TRUP / Trupanion, Inc.
TTC / The Toro Company Put
PLXS / Plexus Corp.
FSLY / Fastly, Inc.
MSM / MSC Industrial Direct Co., Inc.
TDOC / Teladoc Health, Inc. Put
F / Ford Motor Company
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
NEWR / New Relic Inc
APLS / Apellis Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
WRK / WestRock Company Call
VATE / INNOVATE Corp.
ELYM / Eliem Therapeutics, Inc.
MNTK / Montauk Renewables, Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company Call
CPE / Callon Petroleum Company Put
EHTH / eHealth, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant Call
PUMP / ProPetro Holding Corp.
PETS / PetMed Express, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PYCR / Paycor HCM, Inc.
BKR / Baker Hughes Company Call
BKU / BankUnited, Inc.
HAFC / Hanmi Financial Corporation
CPT / Camden Property Trust
AVNT / Avient Corporation
ROIC / Retail Opportunity Investments Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
CBT / Cabot Corporation
IRON / Disc Medicine, Inc.
COMP / Compass, Inc.
YOU / Clear Secure, Inc.
BDN / Brandywine Realty Trust
PNW / Pinnacle West Capital Corporation Call
WKC / World Kinect Corporation
WSBC / WesBanco, Inc.
BZH / Beazer Homes USA, Inc.
ALX / Alexander's, Inc.
BL / BlackLine, Inc.
ACI / Albertsons Companies, Inc.
CASH / Pathward Financial, Inc.
DTM / DT Midstream, Inc.
IPAR / Interparfums, Inc.
IRBT / iRobot Corporation Call
FULT / Fulton Financial Corporation
WOW / WideOpenWest, Inc.
OI / O-I Glass, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VECO / Veeco Instruments Inc.
EDR / Endeavor Group Holdings, Inc.
HZNP / Horizon Therapeutics Plc Call
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc. Put
WW / WW International, Inc.
IAS / Integral Ad Science Holding Corp.
CENTA / Central Garden & Pet Company
PLPC / Preformed Line Products Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IGMS / IGM Biosciences, Inc.
NVR / NVR, Inc.
UHT / Universal Health Realty Income Trust
TMBR / Timber Pharmaceuticals Inc
OPRX / OptimizeRx Corporation
DAC / Danaos Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RVLV / Revolve Group, Inc.
EQC / Equity Commonwealth
THRM / Gentherm Incorporated
SPWR / Complete Solaria, Inc. Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
HOPE / Hope Bancorp, Inc.
TNET / TriNet Group, Inc.
MOGA / Moog, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MANU / Manchester United plc
LRCX / Lam Research Corporation Put
NEO / NeoGenomics, Inc.
THR / Thermon Group Holdings, Inc.
MAC / The Macerich Company
EXE / Expand Energy Corporation Put
SILK / Silk Road Medical, Inc
ACT / Enact Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
IIPR / Innovative Industrial Properties, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TAC / TransAlta Corporation
NGMS / NeoGames S.A.
FAF / First American Financial Corporation
UNFI / United Natural Foods, Inc.
VMI / Valmont Industries, Inc.
PRE1 / Precision Drilling Corporation
HMST / HomeStreet, Inc.
TSE / Trinseo PLC
CIR / Circor International Inc
MRTN / Marten Transport, Ltd.
GRPN / Groupon, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
NETI / Eneti Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
CTVA / Corteva, Inc.
WEN / The Wendy's Company
FFWM / First Foundation Inc.
LFST / LifeStance Health Group, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SANA / Sana Biotechnology, Inc.
CCCC / C4 Therapeutics, Inc.
/ Arogo Capital Acquisition Corp. Call
RGP / Resources Connection, Inc.
SNBR / Sleep Number Corporation
CECO / CECO Environmental Corp.
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
INDB / Independent Bank Corp.
HLVX / HilleVax, Inc.
DOX / Amdocs Limited
DAC / Danaos Corporation Call
TBBK / The Bancorp, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
GBCI / Glacier Bancorp, Inc.
CMCT / Creative Media & Community Trust Corporation
NRIX / Nurix Therapeutics, Inc.
RDNT / RadNet, Inc.
CVLT / Commvault Systems, Inc.
GL / Globe Life Inc.
KWR / Quaker Chemical Corporation
AESI / Atlas Energy Solutions Inc.
BIRD / Allbirds, Inc.
PKOH / Park-Ohio Holdings Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
NX / Quanex Building Products Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NUVL / Nuvalent, Inc.
FTV / Fortive Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
WMK / Weis Markets, Inc.
ROVR / Rover Group, Inc.
PSMT / PriceSmart, Inc.
PROK / ProKidney Corp.
UE / Urban Edge Properties
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OBDC / Blue Owl Capital Corporation
CXT / Crane NXT, Co.
SM / SM Energy Company Put
WIRE / Encore Wire Corporation
UDR / UDR, Inc.
ROCK / Gibraltar Industries, Inc.
NPKI / NPK International Inc.
FHN / First Horizon Corporation
MHK / Mohawk Industries, Inc. Put
CACC / Credit Acceptance Corporation
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
FGEN / FibroGen, Inc.
MRO / Marathon Oil Corporation
DBX / Dropbox, Inc.
LANC / Lancaster Colony Corporation
ALTG / Alta Equipment Group Inc.
FA / First Advantage Corporation
UMBF / UMB Financial Corporation
CYH / Community Health Systems, Inc.
SEER / Seer, Inc.
SPWR / Complete Solaria, Inc. Call
INGR / Ingredion Incorporated
CBZ / CBIZ, Inc.
FUBO / fuboTV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
EGIO / Edgio, Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CURO / CURO Group Holdings Corp.
IEX / IDEX Corporation
CTMX / CytomX Therapeutics, Inc.
VSAT / Viasat, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGNI / Magnite, Inc.
ITOS / iTeos Therapeutics, Inc.
CACC / Credit Acceptance Corporation Put
NWN / Northwest Natural Holding Company
CMCO / Columbus McKinnon Corporation
DSGN / Design Therapeutics, Inc.
VTEX / VTEX
MGPI / MGP Ingredients, Inc.
MYRG / MYR Group Inc.
MYRG / MYR Group Inc. Put
BHVN / Biohaven Ltd.
ENOV / Enovis Corporation
GEN / Gen Digital Inc.
VSH / Vishay Intertechnology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
OUT / OUTFRONT Media Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
RACE / Ferrari N.V. Put
MTX / Minerals Technologies Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MMAT / Meta Materials Inc.
LSPD / Lightspeed Commerce Inc.
ATEX / Anterix Inc.
GATO / Gatos Silver, Inc.
IRBT / iRobot Corporation Put
AVY / Avery Dennison Corporation
ASC / Ardmore Shipping Corporation
FATE / Fate Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
EFSC / Enterprise Financial Services Corp
DAWN / Day One Biopharmaceuticals, Inc.
ISEE / IVERIC bio Inc Put
ISEE / IVERIC bio Inc
KYMR / Kymera Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
MODG / Topgolf Callaway Brands Corp.
JOUT / Johnson Outdoors Inc.
MORF / Morphic Holding, Inc.
ITT / ITT Inc.
OPEN / Opendoor Technologies Inc.
STEP / StepStone Group Inc.
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
GOSS / Gossamer Bio, Inc.
RNA / Avidity Biosciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
SENS / Senseonics Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANGO / AngioDynamics, Inc.
NVST / Envista Holdings Corporation
VNO / Vornado Realty Trust Put
CNXC / Concentrix Corporation
CNXC / Concentrix Corporation Call
DOV / Dover Corporation
BJRI / BJ's Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CDLX / Cardlytics, Inc.
AFG / American Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
PUBM / PubMatic, Inc.
HA / Hawaiian Holdings, Inc.
HCP / HashiCorp, Inc.
HES / Hess Corporation Call
AGRO / Adecoagro S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRNO / Terreno Realty Corporation
SFNC / Simmons First National Corporation
TAP / Molson Coors Beverage Company Call
XERS / Xeris Biopharma Holdings, Inc.
SPNT / SiriusPoint Ltd.
JNPR / Juniper Networks, Inc. Call
HONE / HarborOne Bancorp, Inc.
UI / Ubiquiti Inc. Call
TENB / Tenable Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DV / DoubleVerify Holdings, Inc.
XPOF / Xponential Fitness, Inc.
RPAY / Repay Holdings Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
ACA / Arcosa, Inc.
ABG / Asbury Automotive Group, Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
TECK / Teck Resources Limited
DAY / Dayforce Inc.
OSK / Oshkosh Corporation Call
AZZ / AZZ Inc.
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
ETNB / 89bio, Inc.
EGP / EastGroup Properties, Inc.
CHE / Chemed Corporation
BLD / TopBuild Corp. Call
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
RGF / The Real Good Food Company, Inc.
AWK / American Water Works Company, Inc. Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
MYRG / MYR Group Inc. Call
PRMW / Primo Water Corporation
LLYVK / Liberty Live Group
GOGO / Gogo Inc.
EFX / Equifax Inc. Call
FFIN / First Financial Bankshares, Inc.
CSTM / Constellium SE
MSGS / Madison Square Garden Sports Corp.
ECL / Ecolab Inc. Call
EXPI / eXp World Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
TXT / Textron Inc. Put
KSS / Kohl's Corporation
VICR / Vicor Corporation
LAMR / Lamar Advertising Company
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
SHYF / The Shyft Group, Inc.
WVE / Wave Life Sciences Ltd.
DBX / Dropbox, Inc. Put
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
INTA / Intapp, Inc.
BBIO / BridgeBio Pharma, Inc.
CLF / Cleveland-Cliffs Inc. Call
EXTR / Extreme Networks, Inc.
FIZZ / National Beverage Corp.
GBX / The Greenbrier Companies, Inc. Put
CLDX / Celldex Therapeutics, Inc.
USB / U.S. Bancorp Call
SGI / Somnigroup International Inc.
CRUS / Cirrus Logic, Inc.
MMM / 3M Company Put
AEIS / Advanced Energy Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
FTI / TechnipFMC plc Put
PNTG / The Pennant Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Apollomics, Inc. Call
SDGR / Schrödinger, Inc. Put
K / Kellanova
TRS / TriMas Corporation
MEDP / Medpace Holdings, Inc. Call
IAUX / i-80 Gold Corp.
ZIM / ZIM Integrated Shipping Services Ltd. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ENVA / Enova International, Inc.
C.WSA / Citigroup, Inc. Put
PRPL / Purple Innovation, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
CADE / Cadence Bank
PFE / Pfizer Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
EARN / Ellington Credit Company
IDCC / InterDigital, Inc.
CART / Maplebear Inc.
BLBD / Blue Bird Corporation
MBI / MBIA Inc.
BMBL / Bumble Inc.
CB / Chubb Limited
ARQQ / Arqit Quantum Inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
CTS / CTS Corporation
MAIN / Main Street Capital Corporation
COO / The Cooper Companies, Inc.
CHPT / ChargePoint Holdings, Inc. Put
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company Put
WNC / Wabash National Corporation
TBK / Triumph Bancorp Inc
/ Chenghe Acquisition Co.
AJRD / Aerojet Rocketdyne Holdings Inc Put
ESTE / Earthstone Energy Inc - Class A
L / Loews Corporation
FREY / FREYR Battery, Inc.
SRCL / Stericycle, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
EVVAQ / Enviva Inc.
BOWL / Bowlero Corp.
SYNH / Syneos Health Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRLT / Brilliant Earth Group, Inc.
GIII / G-III Apparel Group, Ltd.
FOSL / Fossil Group, Inc.
FORG / ForgeRock Inc - Class A
HCCI / Heritage-Crystal Clean Inc
DLO / DLocal Limited
ARVN / Arvinas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SFL / SFL Corporation Ltd.
ATSG / Air Transport Services Group, Inc.
AGR / Avangrid, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMTL / Comtech Telecommunications Corp.
CCF / Chase Corp.
CNSL / Consolidated Communications Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
BBAI / BigBear.ai Holdings, Inc.
VRAYQ / ViewRay, Inc.
WE / WeWork Inc - Class A
CANO / Cano Health, Inc.
BPOP / Popular, Inc.
ARR / ARMOUR Residential REIT, Inc.
PDCE / PDC Energy Inc
LTCH / Latch, Inc.
ADT / ADT Inc.
SMP / Standard Motor Products, Inc.
SIRI / Sirius XM Holdings Inc. Call
FSR / Fisker Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FFIE / Faraday Future Intelligent Electric Inc.
HZNP / Horizon Therapeutics Plc
PLL / Piedmont Lithium Inc.
NVTS / Navitas Semiconductor Corporation
PGC / Peapack-Gladstone Financial Corporation
PGTI / PGT Innovations, Inc.
STC / Stewart Information Services Corporation
SNCR / Synchronoss Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
TTOO / T2 Biosystems, Inc.
TK / Teekay Corporation Ltd.
TDC / Teradata Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEAT / Vivid Seats Inc.
ARCE / Arco Platform Ltd - Class A
/ Swvl Holdings Corp Call
VCEL / Vericel Corporation
/ Diamond Offshore Drilling Inc
KYG2086M1235 / Chenghe Acquisition Co. Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AIT / Applied Industrial Technologies, Inc.
SNPO / Snap One Holdings Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HHC / Howard Hughes Corporation
PACW / Pacwest Bancorp
BATRK / Atlanta Braves Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DMRC / Digimarc Corporation
CANO / Cano Health, Inc.
LOVE / The Lovesac Company
CWST / Casella Waste Systems, Inc.
QUOT / Quotient Technology Inc
TXNM / TXNM Energy, Inc.
DH / Definitive Healthcare Corp.
SAFE / Safehold Inc.
PTRA / Proterra Inc
ALT / Altimmune, Inc.
/ Aimfinity Investment Corp I
ACCO / ACCO Brands Corporation
RADI / Radius Global Infrastructure Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ProShares VIX Short-Term Futures ETF - US ETP / Exchange-Traded Fund (74347Y789)
SR / Spire Inc.
TLIS / Talis Biomedical Corporation
WTFC / Wintrust Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESMT / EngageSmart, Inc.
NBTB / NBT Bancorp Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVID / Avid Technology, Inc.
RBC / RBC Bearings Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CACC / Credit Acceptance Corporation Call
NWSA / News Corporation
ALV / Autoliv, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
LIV / Emles Trust - Emles @Home ETF Call
EBS / Emergent BioSolutions Inc.
NEOG / Neogen Corporation
OFLX / Omega Flex, Inc.
CUTR / Cutera, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp. Call
KYG063621265 / Aura FAT Projects Acquisition Corp. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
PLMI / Plum Acquisition Corp. I Call
MRT.WS / Marti Technologies, Inc. - Equity Warrant Call
CBAY / CymaBay Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
HPK / HighPeak Energy, Inc.
OEC / Orion S.A.
TWNK / Hostess Brands Inc - Class A
QGEN / Qiagen N.V.
ABCM / Abcam - ADR (Sponsored)
BORR / Borr Drilling Limited
APGE / Apogee Therapeutics, Inc.
HUMAW / Humacyte, Inc. - Equity Warrant Call
TLRY / Tilray Brands, Inc.
EVGO / EVgo, Inc.
MLAB / Mesa Laboratories, Inc.
RRR / Red Rock Resorts, Inc.
TFX / Teleflex Incorporated
SRRK / Scholar Rock Holding Corporation
MRUS / Merus N.V.
WHD / Cactus, Inc.
DCOM / Dime Community Bancshares, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
APPN / Appian Corporation
B / Barrick Mining Corporation
NEXT / NextDecade Corporation
NNN / NNN REIT, Inc.
VYX / NCR Voyix Corporation
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc.
KIND / Nextdoor Holdings, Inc.
PATK / Patrick Industries, Inc.
US0846561076 / Berkshire Grey, Inc.
CTCX / Carmell Corporation
CPK / Chesapeake Utilities Corporation
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant Call
PK / Park Hotels & Resorts Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
KCGI / Kensington Capital Acquisition Corp. V
PFC / Premier Financial Corp.
HIFS / Hingham Institution for Savings
VCYT / Veracyte, Inc.
CWT / California Water Service Group
GNTX / Gentex Corporation
TGLS / Tecnoglass Inc. Call
SPB / Spectrum Brands Holdings, Inc.
TGLS / Tecnoglass Inc.
BOX / Box, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
RBBN / Ribbon Communications Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VICI / VICI Properties Inc.
DICE / DICE Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
PNT / POINT Biopharma Global Inc.
MDU / MDU Resources Group, Inc.
MSEX / Middlesex Water Company
PNFP / Pinnacle Financial Partners, Inc.
ORA / Ormat Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
HIBB / Hibbett, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a Call
TWO / Two Harbors Investment Corp.
KFRC / Kforce Inc.
VLN / Valens Semiconductor Ltd.
TUP / Tupperware Brands Corporation
XNCR / Xencor, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AFIN / American Fin Tr Inc - Class A
KOP / Koppers Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SUPN / Supernus Pharmaceuticals, Inc.
TRTN / Triton International Limited
ARTNA / Artesian Resources Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXDXQ / Accelerate Diagnostics, Inc.
AAN / The Aaron's Company, Inc.
REG / Regency Centers Corporation
MRK / Merck & Co., Inc. Put
BV / BrightView Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ACER / Acer Therapeutics Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
POR / Portland General Electric Company
SKWD / Skyward Specialty Insurance Group, Inc.
CWEN / Clearway Energy, Inc.
SD / SandRidge Energy, Inc.
NDSN / Nordson Corporation
DHC / Diversified Healthcare Trust
EHAB / Enhabit, Inc.
CCRN / Cross Country Healthcare, Inc.
HTLF / Heartland Financial USA, Inc.
EPR / EPR Properties Put
IBCP / Independent Bank Corporation
BALY / Bally's Corporation
REX / REX American Resources Corporation
DOLE / Dole plc
FNKO / Funko, Inc.
ATRO / Astronics Corporation
AIN / Albany International Corp.
GGG / Graco Inc.
BYON / Beyond, Inc.
JBLU / JetBlue Airways Corporation
UTL / Unitil Corporation
DAC / Danaos Corporation Put
IT / Gartner, Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COOP / Mr. Cooper Group Inc.
PNNT / PennantPark Investment Corporation
SRI / Stoneridge, Inc.
AMWL / American Well Corporation
NYMT / New York Mortgage Trust, Inc.
ONTF / ON24, Inc.
FLNG / FLEX LNG Ltd.
ZUMZ / Zumiez Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
SRDX / Surmodics, Inc.
NVRO / Nevro Corp.
MBUU / Malibu Boats, Inc.
LXP / LXP Industrial Trust
WSO / Watsco, Inc. Call
SUI / Sun Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
PMT / PennyMac Mortgage Investment Trust
NGM / NGM Biopharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
MS / Morgan Stanley Put
SCS / Steelcase Inc.
VFS / VinFast Auto Ltd.
CLH / Clean Harbors, Inc. Put
AIRC / Apartment Income REIT Corp.
XYZ / Block, Inc. Put
PNW / Pinnacle West Capital Corporation Put
FBP / First BanCorp.
CCS / Century Communities, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EGBN / Eagle Bancorp, Inc.
ALIT / Alight, Inc.
AVDX / AvidXchange Holdings, Inc.
CARS / Cars.com Inc.
CTLP / Cantaloupe, Inc.
GAN / GAN Limited
GABC / German American Bancorp, Inc.
ABCB / Ameris Bancorp
ORC / Orchid Island Capital, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
MNRO / Monro, Inc.
GD / General Dynamics Corporation
LILA / Liberty Latin America Ltd.
SYBT / Stock Yards Bancorp, Inc.
VTYX / Ventyx Biosciences, Inc.
NSA / National Storage Affiliates Trust
F / Ford Motor Company Call
SNDR / Schneider National, Inc.
GD / General Dynamics Corporation Call
BIO / Bio-Rad Laboratories, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
SONO / Sonos, Inc.
J / Jacobs Solutions Inc.
DY / Dycom Industries, Inc.
JBGS / JBG SMITH Properties
SMAR / Smartsheet Inc.
PSTG / Pure Storage, Inc.
ELME / Elme Communities
PGEN / Precigen, Inc.
CARG / CarGurus, Inc.
ZIMV / ZimVie Inc.
HWKN / Hawkins, Inc.
MMSI / Merit Medical Systems, Inc.
KAR / OPENLANE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
RYI / Ryerson Holding Corporation
SDGR / Schrödinger, Inc.
BHE / Benchmark Electronics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PERI / Perion Network Ltd.
PEB / Pebblebrook Hotel Trust
CERE / Cerevel Therapeutics Holdings, Inc.
SMWB / Similarweb Ltd.
SGMO / Sangamo Therapeutics, Inc.
BANC / Banc of California, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd. Call
APOG / Apogee Enterprises, Inc.
GTES / Gates Industrial Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TTI / TETRA Technologies, Inc.
GE / General Electric Company Put
PAG / Penske Automotive Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
GNRC / Generac Holdings Inc. Put
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc. Call
DEN / Denbury Inc. - New
WBS / Webster Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
RGLD / Royal Gold, Inc.
LNG / Cheniere Energy, Inc.
ALG / Alamo Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation Call
MDRX / Veradigm Inc.
VNO / Vornado Realty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Put
RXST / RxSight, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
IMXI / International Money Express, Inc.
CDE / Coeur Mining, Inc.
OMF / OneMain Holdings, Inc.
TPB / Turning Point Brands, Inc.
LAD / Lithia Motors, Inc. Put
HRI / Herc Holdings Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
ACVA / ACV Auctions Inc.
OMF / OneMain Holdings, Inc. Put
ITGR / Integer Holdings Corporation
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
DLTR / Dollar Tree, Inc. Put
GAMB / Gambling.com Group Limited
KELYA / Kelly Services, Inc.
ABR / Arbor Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
IONQ / IonQ, Inc. Call
NYT / The New York Times Company
CRGY / Crescent Energy Company
UBER / Uber Technologies, Inc.
CBL / CBL & Associates Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc. Call
RES / RPC, Inc.
UI / Ubiquiti Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DK / Delek US Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARAY / Accuray Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Put
DRVN / Driven Brands Holdings Inc.
MU / Micron Technology, Inc. Put
VTLE / Vital Energy, Inc.
LADR / Ladder Capital Corp
V / Visa Inc. Put
SKX / Skechers U.S.A., Inc. Call
GLOB / Globant S.A.
ALNT / Allient Inc.
NTAP / NetApp, Inc. Call
GLOB / Globant S.A. Put
V / Visa Inc. Call
GLOB / Globant S.A. Call
LDOS / Leidos Holdings, Inc.
HURN / Huron Consulting Group Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LIN / Linde plc Call
UBER / Uber Technologies, Inc. Call
WFRD / Weatherford International plc
SNPS / Synopsys, Inc.
FSLY / Fastly, Inc. Call
LIN / Linde plc Put
UBER / Uber Technologies, Inc. Put
WFRD / Weatherford International plc Call
NMFC / New Mountain Finance Corporation
ALHC / Alignment Healthcare, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc. Call
AFAR / Aura FAT Projects Acquisition Corp
EPRT / Essential Properties Realty Trust, Inc.
TBPH / Theravance Biopharma, Inc.
ODP / The ODP Corporation
MU / Micron Technology, Inc.
FSLY / Fastly, Inc. Put
WPC / W. P. Carey Inc. Put
MOD / Modine Manufacturing Company Call
ADMA / ADMA Biologics, Inc.
MOD / Modine Manufacturing Company Put
MU / Micron Technology, Inc. Call
LUV / Southwest Airlines Co.
LOB / Live Oak Bancshares, Inc.
LSCC / Lattice Semiconductor Corporation Call
MRCY / Mercury Systems, Inc.
LUV / Southwest Airlines Co. Call
ESNT / Essent Group Ltd.
TGT / Target Corporation
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co. Put
MEDP / Medpace Holdings, Inc.
FNV / Franco-Nevada Corporation Call
SIG / Signet Jewelers Limited Call
CUBI / Customers Bancorp, Inc.
FLDM / Standard BioTools Inc
HRMY / Harmony Biosciences Holdings, Inc.
TXG / 10x Genomics, Inc.
KBH / KB Home
TWST / Twist Bioscience Corporation
OSW / OneSpaWorld Holdings Limited
KBH / KB Home Call
MEDP / Medpace Holdings, Inc. Put
LSCC / Lattice Semiconductor Corporation Put
DELL / Dell Technologies Inc.
DNUT / Krispy Kreme, Inc.
NCMI / National CineMedia, Inc.
AAON / AAON, Inc.
KURA / Kura Oncology, Inc.
BWA / BorgWarner Inc. Call
DDS / Dillard's, Inc.
CRSR / Corsair Gaming, Inc.
BLI / Berkeley Lights Inc
TGT / Target Corporation Call
TGT / Target Corporation Put
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FITB / Fifth Third Bancorp
KBH / KB Home Put
KFY / Korn Ferry
GLPI / Gaming and Leisure Properties, Inc.
DELL / Dell Technologies Inc. Call
CNOB / ConnectOne Bancorp, Inc.
MMM / 3M Company Call
DELL / Dell Technologies Inc. Put
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc. Call
NTRA / Natera, Inc.
FCNCA / First Citizens BancShares, Inc. Call
WCC / WESCO International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
HOUS / Anywhere Real Estate Inc.
KEX / Kirby Corporation
FCNCA / First Citizens BancShares, Inc.
UVV / Universal Corporation
LEN / Lennar Corporation
FCNCA / First Citizens BancShares, Inc. Put
BANF / BancFirst Corporation
NSSC / Napco Security Technologies, Inc.
GMED / Globus Medical, Inc.
MMM / 3M Company
AFL / Aflac Incorporated Call
VLO / Valero Energy Corporation Call
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation Call
VLO / Valero Energy Corporation Put
SHW / The Sherwin-Williams Company Call
KHC / The Kraft Heinz Company Call
BFB / Brown-Forman Corp. - Class B
VKTX / Viking Therapeutics, Inc.
LEN / Lennar Corporation Put
RY / Royal Bank of Canada Call
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation Call
XP / XP Inc.
VRT / Vertiv Holdings Co
SHO / Sunstone Hotel Investors, Inc.
DECK / Deckers Outdoor Corporation Put
GATX / GATX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
DUOL / Duolingo, Inc.
TOST / Toast, Inc.
AFL / Aflac Incorporated Put
PZZA / Papa John's International, Inc. Call
VRT / Vertiv Holdings Co Call
LIND / Lindblad Expeditions Holdings, Inc.
VRT / Vertiv Holdings Co Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHX / ChampionX Corporation
ALLO / Allogene Therapeutics, Inc.
CLH / Clean Harbors, Inc. Call
SU / Suncor Energy Inc.
KMX / CarMax, Inc. Call
SHW / The Sherwin-Williams Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc. Put
CI / The Cigna Group Call
KMX / CarMax, Inc.
LASR / nLIGHT, Inc.
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc. Call
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc. Put
TALO / Talos Energy Inc.
CI / The Cigna Group Put
GE / General Electric Company
GES / Guess?, Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
ABNB / Airbnb, Inc. Call
MDLZ / Mondelez International, Inc. Call
MHK / Mohawk Industries, Inc.
SU / Suncor Energy Inc. Put
LW / Lamb Weston Holdings, Inc. Put
JXN / Jackson Financial Inc.
GE / General Electric Company Call
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc. Call
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
QTWO / Q2 Holdings, Inc.
SYY / Sysco Corporation Put
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc. Put
TKO / TKO Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
TECK / Teck Resources Limited Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc. Call
KMB / Kimberly-Clark Corporation Call
PEP / PepsiCo, Inc. Call
MSI / Motorola Solutions, Inc. Put
WING / Wingstop Inc. Call
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
FMC / FMC Corporation Call
FMC / FMC Corporation
USB / U.S. Bancorp
RGTI / Rigetti Computing, Inc.
PEP / PepsiCo, Inc. Put
CNS / Cohen & Steers, Inc.
INSP / Inspire Medical Systems, Inc.
CP / Canadian Pacific Kansas City Limited Call
BTU / Peabody Energy Corporation
KMB / Kimberly-Clark Corporation Put
FI / Fiserv, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CP / Canadian Pacific Kansas City Limited Put
PATH / UiPath Inc.
GHC / Graham Holdings Company
BFS / Saul Centers, Inc.
HON / Honeywell International Inc. Call
FMC / FMC Corporation Put
AMSF / AMERISAFE, Inc.
DINO / HF Sinclair Corporation Call
TPL / Texas Pacific Land Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PODD / Insulet Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EQIX / Equinix, Inc. Put
DINO / HF Sinclair Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc. Put
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc. Call
XOM / Exxon Mobil Corporation
INSP / Inspire Medical Systems, Inc. Call
PI / Impinj, Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
PI / Impinj, Inc. Call
BTU / Peabody Energy Corporation Put
HON / Honeywell International Inc. Put
TRV / The Travelers Companies, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CDNS / Cadence Design Systems, Inc. Put
PODD / Insulet Corporation Call
FFIV / F5, Inc. Call
SO / The Southern Company Call
FFIV / F5, Inc. Put
PI / Impinj, Inc. Put
PODD / Insulet Corporation Put
GDDY / GoDaddy Inc.
NEM / Newmont Corporation Put
NET / Cloudflare, Inc.
PG / The Procter & Gamble Company Call
TRV / The Travelers Companies, Inc. Put
AXON / Axon Enterprise, Inc. Call
SPOT / Spotify Technology S.A. Call
DVN / Devon Energy Corporation
GM / General Motors Company
GDDY / GoDaddy Inc. Call
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation Call
UHAL / U-Haul Holding Company
FUL / H.B. Fuller Company
BURL / Burlington Stores, Inc.
NET / Cloudflare, Inc. Call
DHR / Danaher Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TER / Teradyne, Inc.
UBS / UBS Group AG
FBNC / First Bancorp
OXY / Occidental Petroleum Corporation Call
FICO / Fair Isaac Corporation Put
DHR / Danaher Corporation Put
NET / Cloudflare, Inc. Put
SO / The Southern Company Put
TFC / Truist Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
NEM / Newmont Corporation Call
PG / The Procter & Gamble Company Put
FL / Foot Locker, Inc. Put
GM / General Motors Company Call
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation Put
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation Put
BDX / Becton, Dickinson and Company
LZ / LegalZoom.com, Inc.
O / Realty Income Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVN / Devon Energy Corporation Call
GMS / GMS Inc.
BDX / Becton, Dickinson and Company Call
GM / General Motors Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
BURL / Burlington Stores, Inc. Call
CMCSA / Comcast Corporation
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc. Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Put
FL / Foot Locker, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation Put
BDX / Becton, Dickinson and Company Put
PARA / Paramount Global
O / Realty Income Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BURL / Burlington Stores, Inc. Put
DE / Deere & Company Call
STX / Seagate Technology Holdings plc Call
COR / Cencora, Inc.
CZR / Caesars Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company Call
W / Wayfair Inc.
FICO / Fair Isaac Corporation Call
BXMT / Blackstone Mortgage Trust, Inc. Put
RBLX / Roblox Corporation Call
SYNA / Synaptics Incorporated
PNC / The PNC Financial Services Group, Inc. Call
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc Put
SHAK / Shake Shack Inc.
MUR / Murphy Oil Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
CMCSA / Comcast Corporation Call
ZETA / Zeta Global Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PARA / Paramount Global Put
CRWD / CrowdStrike Holdings, Inc. Put
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
AAMI / Acadian Asset Management Inc.
FCX / Freeport-McMoRan Inc. Call
CAT / Caterpillar Inc. Call
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc. Call
CSX / CSX Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc. Put
MDB / MongoDB, Inc. Call
ICUI / ICU Medical, Inc.
RBLX / Roblox Corporation Put
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
SYNA / Synaptics Incorporated Put
CCJ / Cameco Corporation Call
CZR / Caesars Entertainment, Inc. Call
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Put
DE / Deere & Company Put
TMO / Thermo Fisher Scientific Inc. Put
ESTC / Elastic N.V.
CMCSA / Comcast Corporation Put
AAPL / Apple Inc.
SHOP / Shopify Inc.
MDB / MongoDB, Inc. Put
BLDR / Builders FirstSource, Inc. Call
SPOT / Spotify Technology S.A. Put
AAPL / Apple Inc. Call
PNC / The PNC Financial Services Group, Inc.
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
W / Wayfair Inc. Call
ITW / Illinois Tool Works Inc. Put
C / Citigroup Inc.
CSX / CSX Corporation Put
SHAK / Shake Shack Inc. Put
CZR / Caesars Entertainment, Inc. Put
BEAM / Beam Therapeutics Inc.
W / Wayfair Inc. Put
NXPI / NXP Semiconductors N.V. Call
BAC / Bank of America Corporation
PAYX / Paychex, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
BAC / Bank of America Corporation Call
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc. Put
OSCR / Oscar Health, Inc.
CHKP / Check Point Software Technologies Ltd. Call
CCJ / Cameco Corporation Put
HES / Hess Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
SHOP / Shopify Inc. Call
PRU / Prudential Financial, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
ASH / Ashland Inc.
AAPL / Apple Inc. Put
ED / Consolidated Edison, Inc.
VBTX / Veritex Holdings, Inc.
NG / NovaGold Resources Inc.
NXPI / NXP Semiconductors N.V. Put
PNC / The PNC Financial Services Group, Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation Put
C / Citigroup Inc. Call
PAX / Patria Investments Limited
CARR / Carrier Global Corporation Call
BLDR / Builders FirstSource, Inc. Put
CVS / CVS Health Corporation Call
GLD / SPDR Gold Trust
CAT / Caterpillar Inc. Put
CNC / Centene Corporation
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation Call
CVS / CVS Health Corporation Put
CNC / Centene Corporation Call
MKSI / MKS Inc.
ALGM / Allegro MicroSystems, Inc.
QCOM / QUALCOMM Incorporated Put
CARR / Carrier Global Corporation Put
H / Hyatt Hotels Corporation
ED / Consolidated Edison, Inc. Call
TMDX / TransMedics Group, Inc.
C / Citigroup Inc. Put
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc.
PRU / Prudential Financial, Inc. Call
OLED / Universal Display Corporation Call
BALL / Ball Corporation Call
NFLX / Netflix, Inc. Call
CNC / Centene Corporation Put
GCI / Gannett Co., Inc.
PINS / Pinterest, Inc.
PAYX / Paychex, Inc. Call
SVC / Service Properties Trust
BKNG / Booking Holdings Inc. Call
ED / Consolidated Edison, Inc. Put
EXPE / Expedia Group, Inc. Call
WOR / Worthington Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated Put
ORGO / Organogenesis Holdings Inc.
SMPL / The Simply Good Foods Company
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated Call
NFLX / Netflix, Inc. Put
BKNG / Booking Holdings Inc. Put
RUN / Sunrun Inc. Put
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
HHH / Howard Hughes Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
CAR / Avis Budget Group, Inc.
RUN / Sunrun Inc. Call
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc. Call
MLI / Mueller Industries, Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc. Put
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PINS / Pinterest, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
GWW / W.W. Grainger, Inc. Call
CSCO / Cisco Systems, Inc. Call
FOXA / Fox Corporation Put
APA / APA Corporation
ON / ON Semiconductor Corporation
ANF / Abercrombie & Fitch Co.
EXR / Extra Space Storage Inc.
CAR / Avis Budget Group, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
OLED / Universal Display Corporation Put
TXRH / Texas Roadhouse, Inc. Call
CSCO / Cisco Systems, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
PLD / Prologis, Inc.
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V. Call
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc. Put
IP / International Paper Company Call
PFGC / Performance Food Group Company
AEP / American Electric Power Company, Inc. Put
NOC / Northrop Grumman Corporation
ONON / On Holding AG
ICE / Intercontinental Exchange, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
MSFT / Microsoft Corporation
APA / APA Corporation Call
PANW / Palo Alto Networks, Inc. Put
TXRH / Texas Roadhouse, Inc. Put
APA / APA Corporation Put
INTU / Intuit Inc.
EXR / Extra Space Storage Inc. Put
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc. Call
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc. Call
GLW / Corning Incorporated Put
IP / International Paper Company Put
CMI / Cummins Inc. Call
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company Put
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc. Call
NOC / Northrop Grumman Corporation Call
WBD / Warner Bros. Discovery, Inc.
ONON / On Holding AG Call
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
SAM / The Boston Beer Company, Inc. Call
SJM / The J. M. Smucker Company
PLD / Prologis, Inc. Call
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
ON / ON Semiconductor Corporation Call
AIG / American International Group, Inc.
ZS / Zscaler, Inc. Call
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
ADBE / Adobe Inc.
MCO / Moody's Corporation
ONON / On Holding AG Put
CMI / Cummins Inc. Put
ON / ON Semiconductor Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Call
NEE / NextEra Energy, Inc. Call
GSL / Global Ship Lease, Inc.
HAS / Hasbro, Inc. Put
AIG / American International Group, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation Put
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc. Call
CYBR / CyberArk Software Ltd.
AEP / American Electric Power Company, Inc.
EIX / Edison International
DPZ / Domino's Pizza, Inc. Call
HRTG / Heritage Insurance Holdings, Inc.
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation Call
GPN / Global Payments Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
PLD / Prologis, Inc. Put
MXL / MaxLinear, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc. Put
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc. Call
TDG / TransDigm Group Incorporated Call
HAS / Hasbro, Inc. Call
NEE / NextEra Energy, Inc. Put
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc. Call
BKH / Black Hills Corporation
DASH / DoorDash, Inc. Put
FIX / Comfort Systems USA, Inc. Put
EIX / Edison International Put
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
AVB / AvalonBay Communities, Inc.
POWL / Powell Industries, Inc.
ES / Eversource Energy Call
WBD / Warner Bros. Discovery, Inc. Put
MATX / Matson, Inc.
BSX / Boston Scientific Corporation Call
MSFT / Microsoft Corporation Put
INTU / Intuit Inc. Call
ES / Eversource Energy
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company Call
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TTWO / Take-Two Interactive Software, Inc. Call
EIX / Edison International Call
DIS / The Walt Disney Company Put
ES / Eversource Energy Put
DOMO / Domo, Inc.
LGIH / LGI Homes, Inc.
INTU / Intuit Inc. Put
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
SAIA / Saia, Inc.
ALK / Alaska Air Group, Inc. Call
INTC / Intel Corporation
OKE / ONEOK, Inc. Call
FANG / Diamondback Energy, Inc. Call
MRK / Merck & Co., Inc.
COP / ConocoPhillips
EAT / Brinker International, Inc.
COP / ConocoPhillips Call
DPZ / Domino's Pizza, Inc. Put
FNF / Fidelity National Financial, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
POOL / Pool Corporation
ALK / Alaska Air Group, Inc. Put
CAR / Avis Budget Group, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc. Call
KDP / Keurig Dr Pepper Inc. Call
SAIA / Saia, Inc. Call
AZO / AutoZone, Inc.
DASH / DoorDash, Inc.
OKE / ONEOK, Inc. Put
KDP / Keurig Dr Pepper Inc. Put
CSGS / CSG Systems International, Inc.
FIX / Comfort Systems USA, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
HP / Helmerich & Payne, Inc. Put
WEAV / Weave Communications, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc. Call
SPY / SPDR S&P 500 ETF Put
MTB / M&T Bank Corporation Put
SAIA / Saia, Inc. Put
POOL / Pool Corporation Call
MRK / Merck & Co., Inc. Call
MSTR / Strategy Inc
ONTO / Onto Innovation Inc.
STT / State Street Corporation Put
POOL / Pool Corporation Put
WSC / WillScot Holdings Corporation
HAL / Halliburton Company Call
BMO / Bank of Montreal
STT / State Street Corporation Call
SWK / Stanley Black & Decker, Inc. Put
UNP / Union Pacific Corporation
COP / ConocoPhillips Put
AZO / AutoZone, Inc. Call
INTC / Intel Corporation Call
UGI / UGI Corporation
NBHC / National Bank Holdings Corporation
EAT / Brinker International, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc. Call
NKE / NIKE, Inc. Call
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated Put
ATUS / Altice USA, Inc.
EW / Edwards Lifesciences Corporation Call
TXN / Texas Instruments Incorporated Call
PTC / PTC Inc.
OKTA / Okta, Inc. Call
ADM / Archer-Daniels-Midland Company
CUZ / Cousins Properties Incorporated
VMC / Vulcan Materials Company
WM / Waste Management, Inc. Call
UNP / Union Pacific Corporation Call
INTC / Intel Corporation Put
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
WM / Waste Management, Inc. Put
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
ALB / Albemarle Corporation
AKRO / Akero Therapeutics, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc. Call
MSTR / Strategy Inc Call
NKE / NIKE, Inc. Put
AZO / AutoZone, Inc. Put
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation Put
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co. Call
UGI / UGI Corporation Call
UGI / UGI Corporation Put
FIS / Fidelity National Information Services, Inc. Put
HAL / Halliburton Company Put
LLY / Eli Lilly and Company Call
ADM / Archer-Daniels-Midland Company Call
MRNA / Moderna, Inc. Call
EVLV / Evolv Technologies Holdings, Inc.
JNJ / Johnson & Johnson Call
LLY / Eli Lilly and Company
MSTR / Strategy Inc Put
GTLB / GitLab Inc.
PKG / Packaging Corporation of America Call
GD / General Dynamics Corporation Put
MO / Altria Group, Inc. Call
PCG / PG&E Corporation
MRNA / Moderna, Inc. Put
ASTS / AST SpaceMobile, Inc.
SLG / SL Green Realty Corp. Put
ADM / Archer-Daniels-Midland Company Put
HD / The Home Depot, Inc.
RHI / Robert Half Inc. Call
IDXX / IDEXX Laboratories, Inc.
OVV / Ovintiv Inc. Put
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co. Put
KMI / Kinder Morgan, Inc. Call
UNP / Union Pacific Corporation Put
MO / Altria Group, Inc. Put
ACN / Accenture plc
FLEX / Flex Ltd.
NBR / Nabors Industries Ltd.
ASAN / Asana, Inc.
JACK / Jack in the Box Inc.
ST / Sensata Technologies Holding plc
PH / Parker-Hannifin Corporation Call
HD / The Home Depot, Inc. Call
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson Put
GTLB / GitLab Inc. Call
RVMD / Revolution Medicines, Inc.
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co. Put
SCCO / Southern Copper Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PCVX / Vaxcyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation Put
JACK / Jack in the Box Inc. Call
GLNG / Golar LNG Limited
ETN / Eaton Corporation plc
ROKU / Roku, Inc. Call
HD / The Home Depot, Inc. Put
RAMP / LiveRamp Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
ISRG / Intuitive Surgical, Inc. Call
JACK / Jack in the Box Inc. Put
ACN / Accenture plc Put
PBF / PBF Energy Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc. Put
LMND / Lemonade, Inc.
PENN / PENN Entertainment, Inc.
CVNA / Carvana Co.
KMI / Kinder Morgan, Inc. Put
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc. Put
ACN / Accenture plc Call
AEE / Ameren Corporation
ETN / Eaton Corporation plc Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MOS / The Mosaic Company Call
GTLS / Chart Industries, Inc. Call
SPGI / S&P Global Inc. Put
RIVN / Rivian Automotive, Inc. Put
SCCO / Southern Copper Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MOS / The Mosaic Company Put
ISRG / Intuitive Surgical, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd. Put
ROKU / Roku, Inc. Put
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc. Call
VSCO / Victoria's Secret & Co. Call
ETN / Eaton Corporation plc Put
CIEN / Ciena Corporation
PTON / Peloton Interactive, Inc.
CLVT / Clarivate Plc
RMBS / Rambus Inc. Call
FDX / FedEx Corporation Call
KNX / Knight-Swift Transportation Holdings Inc. Call
IT / Gartner, Inc.
NU / Nu Holdings Ltd.
ALB / Albemarle Corporation Call
IQV / IQVIA Holdings Inc. Call
VSCO / Victoria's Secret & Co.
CIEN / Ciena Corporation Call
BAX / Baxter International Inc. Put
IVZ / Invesco Ltd.
VSCO / Victoria's Secret & Co. Put
STLD / Steel Dynamics, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation Call
FRPT / Freshpet, Inc.
NBR / Nabors Industries Ltd. Call
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
NTRS / Northern Trust Corporation Call
FDX / FedEx Corporation Put
RMBS / Rambus Inc. Put
TSEM / Tower Semiconductor Ltd. Put
CL / Colgate-Palmolive Company Call
OVV / Ovintiv Inc. Call
ADP / Automatic Data Processing, Inc. Call
SHC / Sotera Health Company
CTAS / Cintas Corporation Call
TEAM / Atlassian Corporation Call
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
STLD / Steel Dynamics, Inc. Put
FYBR / Frontier Communications Parent, Inc.
CTAS / Cintas Corporation Put
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc. Put
ALB / Albemarle Corporation Put
GAP / The Gap, Inc.
GIS / General Mills, Inc. Call
MOH / Molina Healthcare, Inc. Call
RMBS / Rambus Inc.
TYL / Tyler Technologies, Inc. Call
MPC / Marathon Petroleum Corporation Put
NE / Noble Corporation plc
KVYO / Klaviyo, Inc.
PYPL / PayPal Holdings, Inc.
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
M / Macy's, Inc. Put
TYL / Tyler Technologies, Inc. Put
NTRS / Northern Trust Corporation Put
GILD / Gilead Sciences, Inc.
RGEN / Repligen Corporation
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
NSIT / Insight Enterprises, Inc.
TWLO / Twilio Inc.
INVH / Invitation Homes Inc. Call
KR / The Kroger Co. Call
TMUS / T-Mobile US, Inc. Call
TEAM / Atlassian Corporation Put
IOT / Samsara Inc.
CL / Colgate-Palmolive Company Put
SCHW / The Charles Schwab Corporation
TSEM / Tower Semiconductor Ltd.
CAH / Cardinal Health, Inc. Put
TSEM / Tower Semiconductor Ltd. Call
CPB / The Campbell's Company Put
AMBA / Ambarella, Inc.
OWL / Blue Owl Capital Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited Put
CVX / Chevron Corporation
OC / Owens Corning Call
BAX / Baxter International Inc. Call
ROIV / Roivant Sciences Ltd.
EB / Eventbrite, Inc.
ETSY / Etsy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc. Put
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc. Call
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Call
PYPL / PayPal Holdings, Inc. Put
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc. Put
GIS / General Mills, Inc. Put
PYPL / PayPal Holdings, Inc. Call
KR / The Kroger Co. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBL / Jabil Inc.
TXT / Textron Inc.
ETSY / Etsy, Inc. Call
TWLO / Twilio Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
ABT / Abbott Laboratories
WRLD / World Acceptance Corporation
KLAC / KLA Corporation Put
ROK / Rockwell Automation, Inc. Call
URI / United Rentals, Inc. Put
GOOGL / Alphabet Inc.
IREN / IREN Limited
WPM / Wheaton Precious Metals Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ROK / Rockwell Automation, Inc. Put
COF / Capital One Financial Corporation
WELL / Welltower Inc. Put
RH / RH Call
CPRI / Capri Holdings Limited
EQT / EQT Corporation Put
PWR / Quanta Services, Inc. Call
WWD / Woodward, Inc.
ABT / Abbott Laboratories Call
OMC / Omnicom Group Inc. Put
MKC / McCormick & Company, Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
TWLO / Twilio Inc. Put
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
MKTX / MarketAxess Holdings Inc.
CAG / Conagra Brands, Inc. Put
DDOG / Datadog, Inc.
OLN / Olin Corporation
MPWR / Monolithic Power Systems, Inc. Put
GOOGL / Alphabet Inc. Call
CAG / Conagra Brands, Inc. Call
TJX / The TJX Companies, Inc. Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CB / Chubb Limited Call
EZPW / EZCORP, Inc.
ABT / Abbott Laboratories Put
ANET / Arista Networks Inc Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc. Call
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc. Call
SCHW / The Charles Schwab Corporation Put
WST / West Pharmaceutical Services, Inc.
ANET / Arista Networks Inc Put
DKNG / DraftKings Inc.
KLAC / KLA Corporation Call
ETR / Entergy Corporation
TJX / The TJX Companies, Inc. Put
MKTX / MarketAxess Holdings Inc. Put
EQT / EQT Corporation Call
GOOGL / Alphabet Inc. Put
JBL / Jabil Inc. Put
OLN / Olin Corporation Put
AMT / American Tower Corporation Call
SFM / Sprouts Farmers Market, Inc. Put
HOG / Harley-Davidson, Inc.
LOGI / Logitech International S.A.
HPQ / HP Inc.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKNG / DraftKings Inc. Call
TSN / Tyson Foods, Inc.
DDOG / Datadog, Inc. Call
HOG / Harley-Davidson, Inc. Call
WST / West Pharmaceutical Services, Inc. Call
OC / Owens Corning
CVX / Chevron Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
TSN / Tyson Foods, Inc. Call
URI / United Rentals, Inc. Call
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
AMT / American Tower Corporation Put
ENPH / Enphase Energy, Inc.
CC / The Chemours Company Put
SEDG / SolarEdge Technologies, Inc. Put
DKNG / DraftKings Inc. Put
WST / West Pharmaceutical Services, Inc. Put
DDOG / Datadog, Inc. Put
JOBY / Joby Aviation, Inc.
HPQ / HP Inc. Put
VZ / Verizon Communications Inc. Call
RH / RH
ENPH / Enphase Energy, Inc. Put
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Put
CC / The Chemours Company
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation Put
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc. Call
OC / Owens Corning Put
ETR / Entergy Corporation Call
TSN / Tyson Foods, Inc. Put
RH / RH Put
WMT / Walmart Inc. Put
STZ / Constellation Brands, Inc. Put
NRDY / Nerdy, Inc.
CRNC / Cerence Inc.
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
OGE / OGE Energy Corp.
ALV / Autoliv, Inc.
DRH / DiamondRock Hospitality Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CAKE / The Cheesecake Factory Incorporated
SEMR / Semrush Holdings, Inc.
CXM / Sprinklr, Inc.
STNG / Scorpio Tankers Inc. Call
ABNB / Airbnb, Inc. Put
DOCS / Doximity, Inc.
AVT / Avnet, Inc.
HCI / HCI Group, Inc.
MMI / Marcus & Millichap, Inc.
BMI / Badger Meter, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
CGBD / Carlyle Secured Lending, Inc.
ORCL / Oracle Corporation Call
WFC / Wells Fargo & Company
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company Call
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company Call
ACLS / Axcelis Technologies, Inc.
EVCM / EverCommerce Inc.
BMY / Bristol-Myers Squibb Company Put
FHI / Federated Hermes, Inc.
ALL / The Allstate Corporation Put
SRAD / Sportradar Group AG
ORCL / Oracle Corporation Put
TECK / Teck Resources Limited Put
ACLS / Axcelis Technologies, Inc. Put
ALL / The Allstate Corporation Call
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company Put
THC / Tenet Healthcare Corporation Call
HSY / The Hershey Company Put
BANR / Banner Corporation
DD / DuPont de Nemours, Inc. Call
ACLS / Axcelis Technologies, Inc. Call
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company Call
CROX / Crocs, Inc. Call
WTS / Watts Water Technologies, Inc.
ALGN / Align Technology, Inc. Call
NJR / New Jersey Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
HLIT / Harmonic Inc.
AAT / American Assets Trust, Inc.
SLB / Schlumberger Limited Call
FRSH / Freshworks Inc.
OSK / Oshkosh Corporation
AMR / Alpha Metallurgical Resources, Inc.
CROX / Crocs, Inc. Put
ALGN / Align Technology, Inc. Put
DAY / Dayforce Inc. Call
SLB / Schlumberger Limited Put
STRL / Sterling Infrastructure, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc. Call
AMZN / Amazon.com, Inc.
STNG / Scorpio Tankers Inc. Put
AMR / Alpha Metallurgical Resources, Inc. Call
OZK / Bank OZK
AMR / Alpha Metallurgical Resources, Inc. Put
RACE / Ferrari N.V.
FR / First Industrial Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc. Call
CWH / Camping World Holdings, Inc.
CRVL / CorVel Corporation
BRK.B / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
AORT / Artivion, Inc.
GXO / GXO Logistics, Inc.
AMZN / Amazon.com, Inc. Call
GXO / GXO Logistics, Inc. Put
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc. Put
COCO / The Vita Coco Company, Inc.
CLX / The Clorox Company Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company Put
CHDN / Churchill Downs Incorporated
RNG / RingCentral, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
ZEUS / Olympic Steel, Inc.
AMZN / Amazon.com, Inc. Put
CMC / Commercial Metals Company
ALLY / Ally Financial Inc.
IHRT / iHeartMedia, Inc.
RMD / ResMed Inc.
SGRY / Surgery Partners, Inc.
NOW / ServiceNow, Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc. Put
RMD / ResMed Inc. Call
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc. Call
VEEV / Veeva Systems Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAA / Mid-America Apartment Communities, Inc.
RUSHA / Rush Enterprises, Inc.
MDT / Medtronic plc Put
RIG / Transocean Ltd. Put
BRBR / BellRing Brands, Inc.
AN / AutoNation, Inc. Put
RMD / ResMed Inc. Put
RIG / Transocean Ltd.
AMP / Ameriprise Financial, Inc. Put
DAN / Dana Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
NOW / ServiceNow, Inc. Call
TSCO / Tractor Supply Company
FSLR / First Solar, Inc. Call
MTZ / MasTec, Inc. Put
NUE / Nucor Corporation Put
MCHP / Microchip Technology Incorporated
CDP / COPT Defense Properties
TSCO / Tractor Supply Company Put
FSLR / First Solar, Inc. Put
TSCO / Tractor Supply Company Call
AFRM / Affirm Holdings, Inc.
DG / Dollar General Corporation
SAH / Sonic Automotive, Inc.
AFRM / Affirm Holdings, Inc. Call
NOW / ServiceNow, Inc. Put
PVH / PVH Corp.
MTZ / MasTec, Inc. Call
MTH / Meritage Homes Corporation
MNST / Monster Beverage Corporation
AVAV / AeroVironment, Inc.
PM / Philip Morris International Inc. Call
MNST / Monster Beverage Corporation Call
SGHC / Super Group (SGHC) Limited
XPO / XPO, Inc. Call
AFRM / Affirm Holdings, Inc. Put
RICK / RCI Hospitality Holdings, Inc.
XPO / XPO, Inc. Put
GRMN / Garmin Ltd. Put
PM / Philip Morris International Inc. Put
MCHP / Microchip Technology Incorporated Put
APD / Air Products and Chemicals, Inc. Put
SYK / Stryker Corporation Put
DG / Dollar General Corporation Call
SOFI / SoFi Technologies, Inc.
HOLX / Hologic, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc. Call
DG / Dollar General Corporation Put
NRG / NRG Energy, Inc. Put
DOV / Dover Corporation Call
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated Call
ARE / Alexandria Real Estate Equities, Inc. Put
VRSN / VeriSign, Inc. Call
DOW / Dow Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation Call
ENTG / Entegris, Inc.
VST / Vistra Corp.
IRM / Iron Mountain Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CPA / Copa Holdings, S.A.
WGO / Winnebago Industries, Inc.
CCL / Carnival Corporation & plc
DOV / Dover Corporation Put
SBUX / Starbucks Corporation Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCL / Carnival Corporation & plc Call
NRG / NRG Energy, Inc. Call
SYK / Stryker Corporation Call
CCL / Carnival Corporation & plc Put
MAR / Marriott International, Inc. Put
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
AMKR / Amkor Technology, Inc.
APD / Air Products and Chemicals, Inc. Call
EPAM / EPAM Systems, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MSCI / MSCI Inc. Call
CME / CME Group Inc.
MSCI / MSCI Inc. Put
DOW / Dow Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
CME / CME Group Inc. Put
DOW / Dow Inc. Put
D / Dominion Energy, Inc.
MARA / MARA Holdings, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
SBUX / Starbucks Corporation Put
PLNT / Planet Fitness, Inc. Call
Z / Zillow Group, Inc. Call
DHI / D.R. Horton, Inc. Call
FRT / Federal Realty Investment Trust
QSR / Restaurant Brands International Inc. Put
PLNT / Planet Fitness, Inc. Put
DLR / Digital Realty Trust, Inc. Put
ALLE / Allegion plc
D / Dominion Energy, Inc. Call
DHI / D.R. Horton, Inc. Put
MNDY / monday.com Ltd.
HUM / Humana Inc. Call
D / Dominion Energy, Inc. Put
Z / Zillow Group, Inc. Put
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
CME / CME Group Inc. Call
TGTX / TG Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc. Call
HWM / Howmet Aerospace Inc.
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc. Call
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
EXLS / ExlService Holdings, Inc.
ABBV / AbbVie Inc. Call
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc. Put
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc. Call
CBRE / CBRE Group, Inc. Put
ULTA / Ulta Beauty, Inc. Put
CHWY / Chewy, Inc.
BA / The Boeing Company Call
BLMN / Bloomin' Brands, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
DAL / Delta Air Lines, Inc. Put
RSG / Republic Services, Inc.
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc. Call
GTM / ZoomInfo Technologies Inc. Call
ODFL / Old Dominion Freight Line, Inc. Call
HUM / Humana Inc.
HBNC / Horizon Bancorp, Inc.
CHWY / Chewy, Inc. Call
GTM / ZoomInfo Technologies Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
LOW / Lowe's Companies, Inc. Put
NTNX / Nutanix, Inc.
RF / Regions Financial Corporation
WDAY / Workday, Inc. Call
HIG / The Hartford Insurance Group, Inc.
CHWY / Chewy, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc. Call
AR / Antero Resources Corporation
ARMK / Aramark Call
TD / The Toronto-Dominion Bank Put
HUM / Humana Inc. Put
SPG / Simon Property Group, Inc. Put
SAGE / Sage Therapeutics, Inc.
NLY / Annaly Capital Management, Inc. Put
BA / The Boeing Company Put
RPRX / Royalty Pharma plc
PII / Polaris Inc.
IBM / International Business Machines Corporation Call
ARMK / Aramark
AMAT / Applied Materials, Inc. Put
YUM / Yum! Brands, Inc. Call
UPS / United Parcel Service, Inc.
PSA / Public Storage
BC / Brunswick Corporation
MET / MetLife, Inc. Call
SMTC / Semtech Corporation
PSA / Public Storage Call
MUSA / Murphy USA Inc.
EME / EMCOR Group, Inc.
WDAY / Workday, Inc.
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
EPAM / EPAM Systems, Inc. Put
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc. Call
MET / MetLife, Inc. Put
PII / Polaris Inc. Put
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited Call
AAP / Advance Auto Parts, Inc. Call
WYNN / Wynn Resorts, Limited Put
WDAY / Workday, Inc. Put
PSA / Public Storage Put
AAP / Advance Auto Parts, Inc. Put
YUM / Yum! Brands, Inc. Put
IBM / International Business Machines Corporation Put
AAL / American Airlines Group Inc. Call
COHR / Coherent Corp.
PFE / Pfizer Inc. Call
HIMS / Hims & Hers Health, Inc.
ODD / Oddity Tech Ltd.
UPS / United Parcel Service, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAL / American Airlines Group Inc. Put
CMA / Comerica Incorporated
UNF / UniFirst Corporation
VAL / Valaris Limited
COHR / Coherent Corp. Put
COHR / Coherent Corp. Call
APH / Amphenol Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
APH / Amphenol Corporation Put
HOOD / Robinhood Markets, Inc.
COIN / Coinbase Global, Inc. Call
PACK / Ranpak Holdings Corp.
COST / Costco Wholesale Corporation Call
LNC / Lincoln National Corporation
MBLY / Mobileye Global Inc.
PFE / Pfizer Inc. Put
S / SentinelOne, Inc. Put
PSX / Phillips 66
MBLY / Mobileye Global Inc. Call
LMT / Lockheed Martin Corporation
MBLY / Mobileye Global Inc. Put
EHC / Encompass Health Corporation
CFLT / Confluent, Inc. Put
DOCU / DocuSign, Inc. Call
COIN / Coinbase Global, Inc. Put
WAL / Western Alliance Bancorporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
LNC / Lincoln National Corporation Put
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc. Call
AI / C3.ai, Inc.
T / AT&T Inc. Put
MCD / McDonald's Corporation
PSX / Phillips 66 Call
CHRW / C.H. Robinson Worldwide, Inc. Call
LMT / Lockheed Martin Corporation Call
DOCU / DocuSign, Inc. Put
KEYS / Keysight Technologies, Inc. Put
EL / The Estée Lauder Companies Inc. Put
NTR / Nutrien Ltd. Call
EL / The Estée Lauder Companies Inc. Call
LMT / Lockheed Martin Corporation Put
MA / Mastercard Incorporated Call
AI / C3.ai, Inc. Call
ADI / Analog Devices, Inc. Call
MCD / McDonald's Corporation Call
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc. Call
MTN / Vail Resorts, Inc.
MA / Mastercard Incorporated Put
S / SentinelOne, Inc. Call
PSX / Phillips 66 Put
RIOT / Riot Platforms, Inc. Call
AI / C3.ai, Inc. Put
MGM / MGM Resorts International Put
KRNY / Kearny Financial Corp.
NTR / Nutrien Ltd.
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc. Put
MCD / McDonald's Corporation Put
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc. Put
MGM / MGM Resorts International
APP / AppLovin Corporation Call
SWKS / Skyworks Solutions, Inc. Call
ADI / Analog Devices, Inc. Put
APP / AppLovin Corporation
BILL / BILL Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LVS / Las Vegas Sands Corp. Put
CHTR / Charter Communications, Inc. Call
S / SentinelOne, Inc.
SWKS / Skyworks Solutions, Inc.
CEG / Constellation Energy Corporation Call
AA / Alcoa Corporation Call
EOG / EOG Resources, Inc. Call
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc. Put
AA / Alcoa Corporation
TRP / TC Energy Corporation
UAL / United Airlines Holdings, Inc. Call
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc. Call
U / Unity Software Inc. Call
FND / Floor & Decor Holdings, Inc.
BY / Byline Bancorp, Inc.
KMT / Kennametal Inc.
WING / Wingstop Inc.
U / Unity Software Inc.
NTR / Nutrien Ltd. Put
CF / CF Industries Holdings, Inc. Put
WING / Wingstop Inc. Put
MGM / MGM Resorts International Call
HUBS / HubSpot, Inc. Call
FND / Floor & Decor Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc. Put
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co. Call
FND / Floor & Decor Holdings, Inc. Put
HUBS / HubSpot, Inc. Put
CEG / Constellation Energy Corporation Put
TRP / TC Energy Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
PPL / PPL Corporation Put
WSM / Williams-Sonoma, Inc. Put
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
CRDO / Credo Technology Group Holding Ltd
DINO / HF Sinclair Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
AA / Alcoa Corporation Put
EQIX / Equinix, Inc.
U / Unity Software Inc. Put
GRMN / Garmin Ltd.
MOND / Mondee Holdings, Inc.
USFD / US Foods Holding Corp.
TKR / The Timken Company
EGRX / Eagle Pharmaceuticals, Inc.
SPLK / Splunk Inc. Call
VERX / Vertex, Inc.
CENT / Central Garden & Pet Company
PRGS / Progress Software Corporation
LAUR / Laureate Education, Inc.
UCTT / Ultra Clean Holdings, Inc.
SRCE / 1st Source Corporation
XRX / Xerox Holdings Corporation Put
IT / Gartner, Inc. Put
UDMY / Udemy, Inc.
OCGN / Ocugen, Inc.
EW / Edwards Lifesciences Corporation
FNA / Paragon 28, Inc.
RPT / Rithm Property Trust Inc.
PEN / Penumbra, Inc.
JNPR / Juniper Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
DCGO / DocGo Inc.
XRAY / DENTSPLY SIRONA Inc.
HPP / Hudson Pacific Properties, Inc.
MWA / Mueller Water Products, Inc.
ANAB / AnaptysBio, Inc.
SCI / Service Corporation International
DEI / Douglas Emmett, Inc.
VTS / Vitesse Energy, Inc.
OLO / Olo Inc.
ZWS / Zurn Elkay Water Solutions Corporation
KRUS / Kura Sushi USA, Inc.
NFG / National Fuel Gas Company
NPO / Enpro Inc.
MEI / Methode Electronics, Inc.
IOSP / Innospec Inc.
EMBC / Embecta Corp.
SPHR / Sphere Entertainment Co.
SPHR / Sphere Entertainment Co. Put
FSK / FS KKR Capital Corp.
AXSM / Axsome Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
K / Kellanova Put
TEN / Tsakos Energy Navigation Limited
PB / Prosperity Bancshares, Inc.
TTMI / TTM Technologies, Inc.
ENS / EnerSys
PARA / Paramount Global Call
KIM / Kimco Realty Corporation
ESGR / Enstar Group Limited
AVA / Avista Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
X / United States Steel Corporation Put
KGS / Kodiak Gas Services, Inc.
MYPS / PLAYSTUDIOS, Inc.
BCC / Boise Cascade Company
PD / PagerDuty, Inc.
ABG / Asbury Automotive Group, Inc. Call
XYZ / Block, Inc.
SF / Stifel Financial Corp.
CI / The Cigna Group
DUOL / Duolingo, Inc. Call
VIR / Vir Biotechnology, Inc.
XYZ / Block, Inc. Call
WCN / Waste Connections, Inc. Put
DRQ / Dril-Quip, Inc.
MED / Medifast, Inc. Put
SXI / Standex International Corporation
STEM / Stem, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
AIR / AAR Corp.
LUNG / Pulmonx Corporation
VSTO / Vista Outdoor Inc.
PNR / Pentair plc Put
FLT / Corpay, Inc.
SMMT / Summit Therapeutics Inc.
FDUS / Fidus Investment Corporation
TT / Trane Technologies plc Call
CMBM / Cambium Networks Corporation
PCAR / PACCAR Inc Put
PCAR / PACCAR Inc Call
CUBE / CubeSmart
NI / NiSource Inc.
SWI / SolarWinds Corporation
APPF / AppFolio, Inc.
JOE / The St. Joe Company
RDFN / Redfin Corporation
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
BRY / Berry Corporation
AN / AutoNation, Inc.
OHI / Omega Healthcare Investors, Inc.
PR / Permian Resources Corporation
NCNO / nCino, Inc.
ADC / Agree Realty Corporation
NVCR / NovoCure Limited
ORGNW / Origin Materials, Inc. - Equity Warrant Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
CVBF / CVB Financial Corp.
IAC / IAC Inc.
MTW / The Manitowoc Company, Inc.
DIN / Dine Brands Global, Inc.
CRAI / CRA International, Inc.
CVLG / Covenant Logistics Group, Inc.
CMS / CMS Energy Corporation
WRK / WestRock Company Put
PLUS / ePlus inc.
BKKT / Bakkt Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STHO / Star Holdings
LAW / CS Disco, Inc.
ALKS / Alkermes plc
HNRA.WS / HNR Acquisition Corp - Equity Warrant Call
PLAB / Photronics, Inc.
CATO / The Cato Corporation
LE / Lands' End, Inc.
AGO / Assured Guaranty Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSFS / WSFS Financial Corporation
DOOR / Masonite International Corporation
APEI / American Public Education, Inc.
SLP / Simulations Plus, Inc.
PTVE / Pactiv Evergreen Inc.
BASE / Couchbase, Inc.
PFSW / PFSWEB Inc
NAT / Nordic American Tankers Limited
THRN / Thorne Healthtech Inc
GHL / Greenhill & Co Inc
SQSP / Squarespace, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
TPIC / TPI Composites, Inc.
SBOW / SilverBow Resources, Inc.
ZUO / Zuora, Inc.
RWT / Redwood Trust, Inc.
CHRS / Coherus Oncology, Inc.
AMPL / Amplitude, Inc.
QTRX / Quanterix Corporation
AMK / AssetMark Financial Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
PFMT / Performant Healthcare, Inc.
STRA / Strategic Education, Inc.
GO / Grocery Outlet Holding Corp.
MDC / M.D.C. Holdings, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock Call
GDRX / GoodRx Holdings, Inc.
NXGN / NextGen Healthcare Inc
AUPH / Aurinia Pharmaceuticals Inc.
VMW / Vmware Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTRE / CareTrust REIT, Inc.
TIL / Instil Bio, Inc.
DHT / DHT Holdings, Inc.
PCT / PureCycle Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACDC / ProFrac Holding Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
YEXT / Yext, Inc.
INO / Inovio Pharmaceuticals, Inc.
SVV / Savers Value Village, Inc.
NATI / National Instruments Corp.
INFA / Informatica Inc.
OMER / Omeros Corporation
SCOR / comScore, Inc.
AHCO / AdaptHealth Corp.
MOV / Movado Group, Inc.
AGEN / Agenus Inc.
PCH / PotlatchDeltic Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOC / Healthpeak Properties, Inc.
YORW / The York Water Company
STGW / Stagwell Inc.
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
DFH / Dream Finders Homes, Inc.
KYG6859L1216 / Oxus Acquisition Corp. Call
GBDC / Golub Capital BDC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
ATMU / Atmus Filtration Technologies Inc.
AOS / A. O. Smith Corporation Put
LSTR / Landstar System, Inc.
IBP / Installed Building Products, Inc.
ESPR / Esperion Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
ERIE / Erie Indemnity Company
AZEK / The AZEK Company Inc.
CNH / CNH Industrial N.V.
FTCH / Farfetch Limited
CAMP / Camp4 Therapeutics Corporation
BHC / Bausch Health Companies Inc.
AUR / Aurora Innovation, Inc.
SMSI / Smith Micro Software, Inc.
LICY / Li-Cycle Holdings Corp.
CNA / CNA Financial Corporation
ALRM / Alarm.com Holdings, Inc.
HRB / H&R Block, Inc.
FXLV / F45 Training Holdings Inc.
ATER / Aterian, Inc.
SLAB / Silicon Laboratories Inc.
DISH / DISH Network Corporation
UPWK / Upwork Inc.
DNLI / Denali Therapeutics Inc.
GPMT / Granite Point Mortgage Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRC / Range Resources Corporation Call
EMKR / Emcore Corporation
TBRG / TruBridge, Inc.
DISH / DISH Network Corporation Call
REPL / Replimune Group, Inc.
LBTYA / Liberty Global Ltd. Call
RLAY / Relay Therapeutics, Inc.
OM / Outset Medical, Inc.
HOV / Hovnanian Enterprises, Inc.
CPE / Callon Petroleum Company
CBU / Community Financial System, Inc.
SFIX / Stitch Fix, Inc.
AKR / Acadia Realty Trust
OII / Oceaneering International, Inc.
LPSN / LivePerson, Inc.
EURN / Euronav NV
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LIDR / AEye, Inc.
MQ / Marqeta, Inc.
GCO / Genesco Inc.
RDN / Radian Group Inc.
AGL / agilon health, inc.
GLDD / Great Lakes Dredge & Dock Corporation
COTY / Coty Inc.
ALGT / Allegiant Travel Company
ALGT / Allegiant Travel Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
NMIH / NMI Holdings, Inc.
HLF / Herbalife Ltd.
LNG / Cheniere Energy, Inc. Call
CVCO / Cavco Industries, Inc.
BBDC / Barings BDC, Inc.
ADSK / Autodesk, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
IDT / IDT Corporation
JNPR / Juniper Networks, Inc. Put
UFI / Unifi, Inc.
FAST / Fastenal Company
CDXS / Codexis, Inc.
GTY / Getty Realty Corp.
AMKR / Amkor Technology, Inc. Put
AIMAW / Aimfinity Investment Corp. I - Equity Warrant Call
MLTX / MoonLake Immunotherapeutics
DX / Dynex Capital, Inc.
LKFN / Lakeland Financial Corporation
TGI / Triumph Group, Inc.
LOW / Lowe's Companies, Inc. Call
LAD / Lithia Motors, Inc. Call
LIVN / LivaNova PLC
STR / Sitio Royalties Corp.
MMYT / MakeMyTrip Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIG / Employers Holdings, Inc.
COLD / Americold Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
SKIN / The Beauty Health Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
PCTY / Paylocity Holding Corporation
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation Call
SLND.WS / Southland Holdings, Inc. - Equity Warrant Call
DXCM / DexCom, Inc. Call
MYE / Myers Industries, Inc.
UAL / United Airlines Holdings, Inc.
VST / Vistra Corp. Put
OPCH / Option Care Health, Inc.
RIOT / Riot Platforms, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc. Put
ADNT / Adient plc
SBSI / Southside Bancshares, Inc.
AON / Aon plc
SKYW / SkyWest, Inc.
VRSN / VeriSign, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ZGN / Ermenegildo Zegna N.V.
CWK / Cushman & Wakefield plc
VERV / Verve Therapeutics, Inc.
GPI / Group 1 Automotive, Inc. Call
GPI / Group 1 Automotive, Inc. Put
INSP / Inspire Medical Systems, Inc. Put
CFLT / Confluent, Inc. Call
CDNA / CareDx, Inc
SPOT / Spotify Technology S.A.
X / United States Steel Corporation
OMI / Owens & Minor, Inc.
UEC / Uranium Energy Corp.
WEX / WEX Inc.
PGR / The Progressive Corporation Put
X / United States Steel Corporation Call
NTCT / NetScout Systems, Inc.
CRSP / CRISPR Therapeutics AG
MOH / Molina Healthcare, Inc.
UPST / Upstart Holdings, Inc.
NOV / NOV Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
AZTA / Azenta, Inc.
CORT / Corcept Therapeutics Incorporated
NOV / NOV Inc. Call
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc. Call
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc. Put
OPY / Oppenheimer Holdings Inc.
SHAK / Shake Shack Inc. Call
TWKS / Thoughtworks Holding, Inc.
KO / The Coca-Cola Company Put
OMC / Omnicom Group Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc. Put
O / Realty Income Corporation
MTDR / Matador Resources Company Call
BTU / Peabody Energy Corporation Call
PLRX / Pliant Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
HTH / Hilltop Holdings Inc.
BLND / Blend Labs, Inc.
CLF / Cleveland-Cliffs Inc. Put
SKY / Champion Homes, Inc.
PDFS / PDF Solutions, Inc.
TOL / Toll Brothers, Inc. Call
RNR / RenaissanceRe Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABG / Asbury Automotive Group, Inc.
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
CCAP / Crescent Capital BDC, Inc.
GLW / Corning Incorporated Call
MTG / MGIC Investment Corporation
BLFS / BioLife Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NOG / Northern Oil and Gas, Inc. Call
LYB / LyondellBasell Industries N.V.
EPAM / EPAM Systems, Inc. Call
INGN / Inogen, Inc.
LYB / LyondellBasell Industries N.V. Put
COGT / Cogent Biosciences, Inc.
RCUS / Arcus Biosciences, Inc.
PZZA / Papa John's International, Inc. Put
MLKN / MillerKnoll, Inc.
SJM / The J. M. Smucker Company Call
HR / Healthcare Realty Trust Incorporated
OPK / OPKO Health, Inc.
DUOL / Duolingo, Inc. Put
LPX / Louisiana-Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
GPN / Global Payments Inc.
AX / Axos Financial, Inc. Put
HESM / Hess Midstream LP
HELE / Helen of Troy Limited
LNTH / Lantheus Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
MED / Medifast, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NABL / N-able, Inc.
AVB / AvalonBay Communities, Inc. Put
DLR / Digital Realty Trust, Inc.
EOLS / Evolus, Inc.
CION / CION Investment Corporation
CEVA / CEVA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DLR / Digital Realty Trust, Inc. Call
LBTYA / Liberty Global Ltd.
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
RITM / Rithm Capital Corp.
AVNS / Avanos Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
PTGX / Protagonist Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
LLYVA / Liberty Live Group
PCG / PG&E Corporation Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
WMG / Warner Music Group Corp.
BIGC / Commerce.com, Inc.
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc. Call
PNR / Pentair plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial Put
CCK / Crown Holdings, Inc. Put
FTNT / Fortinet, Inc. Put
THC / Tenet Healthcare Corporation Put
SYF / Synchrony Financial Call
IBEX / IBEX Limited
ATKR / Atkore Inc.
CIVI / Civitas Resources, Inc.
MYGN / Myriad Genetics, Inc.
BRSL / Brightstar Lottery PLC Call
ATGE / Adtalem Global Education Inc.
CLDT / Chatham Lodging Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SHCO / Soho House & Co Inc.
DCO / Ducommun Incorporated
BRSL / Brightstar Lottery PLC
PJT / PJT Partners Inc.
ELF / e.l.f. Beauty, Inc.
RGA / Reinsurance Group of America, Incorporated
BKR / Baker Hughes Company
BRSL / Brightstar Lottery PLC Put
PLUG / Plug Power Inc. Put
IRMD / IRADIMED CORPORATION
JAZZ / Jazz Pharmaceuticals plc
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
MNDY / monday.com Ltd. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
BHM / Bluerock Homes Trust, Inc.
MSCI / MSCI Inc.
ANIK / Anika Therapeutics, Inc.
NBR / Nabors Industries Ltd. Put
CSIQ / Canadian Solar Inc. Call
MNDY / monday.com Ltd. Call
CHD / Church & Dwight Co., Inc. Put
UFCS / United Fire Group, Inc.
AEO / American Eagle Outfitters, Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc. Call
KNSL / Kinsale Capital Group, Inc. Put
GPRE / Green Plains Inc.
PRK / Park National Corporation
JWN / Nordstrom, Inc. Put
OIS / Oil States International, Inc.
SABR / Sabre Corporation
DUK / Duke Energy Corporation
KNSL / Kinsale Capital Group, Inc. Call
CEG / Constellation Energy Corporation
FDS / FactSet Research Systems Inc. Call
HSTM / HealthStream, Inc.
ECL / Ecolab Inc.
HEI / HEICO Corporation
JWN / Nordstrom, Inc. Call
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc. Put
STLA / Stellantis N.V.
FLNC / Fluence Energy, Inc. Put
TMCI / Treace Medical Concepts, Inc.
FLNC / Fluence Energy, Inc.
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
CHCT / Community Healthcare Trust Incorporated
DDD / 3D Systems Corporation
TDOC / Teladoc Health, Inc.
TVTX / Travere Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SM / SM Energy Company
JCI / Johnson Controls International plc Put
SPGI / S&P Global Inc.
LC / LendingClub Corporation
ANSS / ANSYS, Inc. Put
DASH / DoorDash, Inc. Call
STBA / S&T Bancorp, Inc.
EVR / Evercore Inc.
ASPN / Aspen Aerogels, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ACEL / Accel Entertainment, Inc.
CC / The Chemours Company Call
OLN / Olin Corporation Call
HEES / H&E Equipment Services, Inc.
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
ASTE / Astec Industries, Inc.
SIRI / Sirius XM Holdings Inc. Put
RGR / Sturm, Ruger & Company, Inc.
EVRG / Evergy, Inc.
IDYA / IDEAYA Biosciences, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRMT / America's Car-Mart, Inc.
ICPT / Intercept Pharmaceuticals Inc
GTN / Gray Media, Inc.
PLL / Piedmont Lithium Inc. Call
KOD / Kodiak Sciences Inc.
STNE / StoneCo Ltd. Put
EVRI / Everi Holdings Inc.
NVTAQ / Invitae Corporation
AVTR / Avantor, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RMBL / RumbleOn, Inc.
DFS / Discover Financial Services Put
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
YELP / Yelp Inc.
GOOG / Alphabet Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
TTGT / TechTarget, Inc.
AMCX / AMC Networks Inc.
ATEC / Alphatec Holdings, Inc.
KALU / Kaiser Aluminum Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PHIN / PHINIA Inc.
CENX / Century Aluminum Company
DFIN / Donnelley Financial Solutions, Inc.
SCHL / Scholastic Corporation
TRMB / Trimble Inc.
WOLF / Wolfspeed, Inc. Call
TT / Trane Technologies plc
BOH / Bank of Hawaii Corporation
OCSL / Oaktree Specialty Lending Corporation
HZO / MarineMax, Inc.
COLM / Columbia Sportswear Company
DCI / Donaldson Company, Inc.
FRME / First Merchants Corporation
GEF / Greif, Inc.
BMRC / Bank of Marin Bancorp
ICPT / Intercept Pharmaceuticals Inc Put
HCAT / Health Catalyst, Inc.
NSTGQ / NS Wind Down Co., Inc.
CHPT / ChargePoint Holdings, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
SKIL / Skillsoft Corp.
TITN / Titan Machinery Inc.
SWAV / Shockwave Medical, Inc. Call
SRC / Spirit Realty Capital, Inc.
STNE / StoneCo Ltd.
COHU / Cohu, Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share Call
ACRE / Ares Commercial Real Estate Corporation
CALX / Calix, Inc. Call
SPLK / Splunk Inc.
ATAI / Atai Life Sciences N.V.
NOA / North American Construction Group Ltd.
CNNE / Cannae Holdings, Inc.
EVBG / Everbridge, Inc.
TCPC / BlackRock TCP Capital Corp.
ZIOP / Alaunos Therapeutics Inc
NBIX / Neurocrine Biosciences, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ENB / Enbridge Inc. Put
ARES / Ares Management Corporation
FROG / JFrog Ltd.
NVT / nVent Electric plc
FERG / Ferguson Enterprises Inc.
INN / Summit Hotel Properties, Inc.
MODV / ModivCare Inc.
LSCC / Lattice Semiconductor Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CONN / Conn's, Inc.
IRTC / iRhythm Technologies, Inc.
IONQ / IonQ, Inc.
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
EWBC / East West Bancorp, Inc.
URBN / Urban Outfitters, Inc.
FLS / Flowserve Corporation
NKTR / Nektar Therapeutics
HUN / Huntsman Corporation
UTZ / Utz Brands, Inc.
TWOU / 2U, Inc.
RIVN / Rivian Automotive, Inc. Call
PLUG / Plug Power Inc. Call