Market Value24,377,913
Total Holdings3101
File Date2025-01-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CMRC / Commerce.com, Inc.
NTR / Nutrien Ltd.
OZK / Bank OZK
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
FATE / Fate Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SON / Sonoco Products Company
SCVL / Shoe Carnival, Inc.
SG / Sweetgreen, Inc.
USFD / US Foods Holding Corp.
VGR / Vector Group Ltd.
NAPA / The Duckhorn Portfolio, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
NLOP / Net Lease Office Properties
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NAGE / Niagen Bioscience, Inc.
LAZR / Luminar Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
RM / Regional Management Corp.
FLEX / Flex Ltd.
PLXS / Plexus Corp.
LLAP / Terran Orbital Corporation
TSVT / 2seventy bio, Inc.
PII / Polaris Inc.
SGML / Sigma Lithium Corporation
PLRX / Pliant Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
1SGI / Somnigroup International Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
EME / EMCOR Group, Inc.
AVXL / Anavex Life Sciences Corp.
SRCL / Stericycle, Inc.
APH / Amphenol Corporation
SFNC / Simmons First National Corporation
GXO / GXO Logistics, Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
PFBC / Preferred Bank
SWTX / SpringWorks Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
SAND / Sandstorm Gold Ltd.
STE / STERIS plc
FE / FirstEnergy Corp.
PGNY / Progyny, Inc.
UE / Urban Edge Properties
PTGX / Protagonist Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BALY / Bally's Corporation
TTGT / TechTarget, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZIO / VIZIO Holding Corp.
TRMD / TORM plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TELL / Tellurian Inc.
LBPH / Longboard Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
RCI / Rogers Communications Inc.
INST / Instructure Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
DIN / Dine Brands Global, Inc.
MOND / Mondee Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGNE / Neurogene Inc.
CEIX / CONSOL Energy Inc.
NBHC / National Bank Holdings Corporation
PLL / Piedmont Lithium Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ONEW / OneWater Marine Inc.
CLMB / Climb Global Solutions, Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
PRFT / Perficient, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIFR / Cipher Mining Inc.
BECN / Beacon Roofing Supply, Inc.
TBPH / Theravance Biopharma, Inc.
LQDT / Liquidity Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
APTV / Aptiv PLC
GPMT / Granite Point Mortgage Trust Inc.
ALTR / Altair Engineering Inc.
VSTO / Vista Outdoor Inc.
DSX / Diana Shipping Inc.
TU / TELUS Corporation
ATOS / Atossa Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBC / Eastern Bankshares, Inc.
AKR / Acadia Realty Trust
FOLD / Amicus Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
LBTYK / Liberty Global Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMPX / Compass Therapeutics, Inc.
RPAY / Repay Holdings Corporation
ATNI / ATN International, Inc.
DEA / Easterly Government Properties, Inc.
ALKT / Alkami Technology, Inc.
0XVU / Zscaler, Inc.
0XVU / Zscaler, Inc. Call
0XVU / Zscaler, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCSC / ScanSource, Inc.
SCHW / The Charles Schwab Corporation Call
ET / Energy Transfer LP - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGR / Avangrid, Inc.
RLJ / RLJ Lodging Trust
INNV / InnovAge Holding Corp.
SENEA / Seneca Foods Corporation
AEIS / Advanced Energy Industries, Inc.
WAL / Western Alliance Bancorporation
PI / Impinj, Inc.
GDOT / Green Dot Corporation
GOEV / Canoo Inc.
STC / Stewart Information Services Corporation
WRLD / World Acceptance Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
RES / RPC, Inc.
RYI / Ryerson Holding Corporation
STBA / S&T Bancorp, Inc.
ANGI / Angi Inc.
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTLF / Heartland Financial USA, Inc.
SASR / Sandy Spring Bancorp, Inc.
SMBK / SmartFinancial, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
INFA / Informatica Inc.
NARI / Inari Medical, Inc.
AVBP / ArriVent BioPharma, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KELYA / Kelly Services, Inc.
QBTS / D-Wave Quantum Inc.
FF / FutureFuel Corp.
TXRH / Texas Roadhouse, Inc.
MAPLEBEAR INC / OPT Call (565394903)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
FUN / Six Flags Entertainment Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
US25402DAB82 / CONVERTIBLE ZERO
IM8N / Insmed Incorporated
TECK.B / Teck Resources Limited
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AKBA / Akebia Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
TRUP / Trupanion, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SAH / Sonic Automotive, Inc.
OPEN / Opendoor Technologies Inc.
TPB / Turning Point Brands, Inc.
UTHR / United Therapeutics Corporation
UNFI / United Natural Foods, Inc.
GERN / Geron Corporation
SPXC / SPX Technologies, Inc.
SCL / Stepan Company
WDFC / WD-40 Company
NVCR / NovoCure Limited
AMP / Ameriprise Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
TSHA / Taysha Gene Therapies, Inc.
FHB / First Hawaiian, Inc.
SCWO / 374Water Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
GALT / Galectin Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BUR / Burford Capital Limited
COLD / Americold Realty Trust, Inc.
WY / Weyerhaeuser Company
DOLE / Dole plc
ALIT / Alight, Inc.
LEGH / Legacy Housing Corporation
VSEC / VSE Corporation
STXS / Stereotaxis, Inc.
WLFC / Willis Lease Finance Corporation
MRK / Merck & Co., Inc. Call
UMBF / UMB Financial Corporation
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ENVA / Enova International, Inc.
TBBK / The Bancorp, Inc.
FLIC / The First of Long Island Corporation
RDUS / Radius Recycling, Inc.
ESRT / Empire State Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
TRTX / TPG RE Finance Trust, Inc.
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
IQIYI INC NOTE 6.500 3/1 / BND (G4939KAF3)
ON HLDG AG / OPT Put (H5919C954)
BLACKROCK INC / OPT Put (09290D951)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
ARK ETF TR / OPT Call (00214Q902)
AIRBNB INC / OPT Put (009066951)
ARISTA NETWORKS INC / OPT Call (040413905)
BIONTECH SE / OPT Call (09075V902)
SUPER MICRO COMER INC / OPT Call (86800U902)
TW / Tradeweb Markets Inc.
INVESCO QQQ TR / OPT Put (46090E953)
ISHARES TR / OPT Call (464287909)
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
WARNER BROS DISCOVERY INC / OPT Call (934423904)
SOFI TECHNOLOGIES INC / OPT Put (83406F952)
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
RTX CORPORATION / OPT Put (75513E951)
AIRBNB INC / OPT Call (009066901)
BLACKROCK INC / OPT Call (09290D901)
ARK ETF TR / OPT Call (00214Q904)
BIONTECH SE / OPT Put (09075V952)
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 / BND (09175RAA8)
ARK ETF TR / OPT Put (00214Q952)
APPLOVIN CORP / OPT Call (03831W908)
GE AEROSPACE / OPT Call (369604901)
EVERGY INC NOTE 4.50012/1 / BND (30034WAD8)
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4)
GROUPON INC NOTE 6.250 3/1 / BND (399473AH0)
COINBASE GLOBAL INC / OPT Put (19260Q957)
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 / BND (928298AR9)
ON HLDG AG / OPT Call (H5919C904)
MATCH GROUP INC NEW / OPT Call (57667L907)
MATCH GROUP INC NEW / OPT Put (57667L957)
SPDR SER TR / OPT Put (78464A950)
DOW INC / OPT Call (260557903)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
CLOUDFLARE INC / OPT Call (18915M907)
DRAFTKINGS INC NEW / OPT Call (26142V905)
LINDE PLC / OPT Call (G54950903)
RTX CORPORATION / OPT Call (75513E901)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
DOW INC / OPT Put (260557953)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
GE VERNOVA INC / OPT Call (36828A901)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
DUKE ENERGY CORP NEW / OPT Call (26441C904)
LAM RESEARCH CORP / OPT Call (512807906)
INTERCONTINENTAL EXCHANGE IN / OPT Put (45866F954)
INVESCO QQQ TR / OPT Call (46090E903)
TPI COMPOSITES INC NOTE 5.250 3/1 / BND (87266JAB0)
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
SNOWFLAKE INC / OPT Call (833445909)
ISHARES TR / OPT Put (464287959)
KO / The Coca-Cola Company Put
PYXS / Pyxis Oncology, Inc.
UHT / Universal Health Realty Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc. Call
AJG / Arthur J. Gallagher & Co.
EXPO / Exponent, Inc.
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
VRNT / Verint Systems Inc.
VCEL / Vericel Corporation
TRDA / Entrada Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
ROIV / Roivant Sciences Ltd.
STNE / StoneCo Ltd.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
GME / GameStop Corp.
IOVA / Iovance Biotherapeutics, Inc.
WLK / Westlake Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WINA / Winmark Corporation
CHTR / Charter Communications, Inc. Put
WK / Workiva Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WPP / WPP plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DSGN / Design Therapeutics, Inc.
EAF / GrafTech International Ltd.
INTC / Intel Corporation
IAC / IAC Inc.
YETI / YETI Holdings, Inc.
INTC / Intel Corporation Call
US393657AM33 / GBX 2 7/8 04/15/28
INL / Intel Corporation Put
APOG / Apogee Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
THR / Thermon Group Holdings, Inc.
SOUN / SoundHound AI, Inc.
FOR / Forestar Group Inc.
GML0 / Global Industrial Company
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARM N / Arm Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
NBIS / Nebius Group N.V.
TRNS / Transcat, Inc.
HIPO / Hippo Holdings Inc.
PFS / Provident Financial Services, Inc.
US82452JAB52 / CONVERTIBLE ZERO
GATX / GATX Corporation
JBGS / JBG SMITH Properties
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
PYPL / PayPal Holdings, Inc. Call
2PPD / PayPal Holdings, Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
RGEN / Repligen Corporation
307 / Shopify Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Put
307 / Shopify Inc.
307 / Shopify Inc. Call
LEA / Lear Corporation
GSX N / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
RACE / Ferrari N.V.
GIII / G-III Apparel Group, Ltd.
CTP2 / Comcast Corporation
CNNE / Cannae Holdings, Inc.
DECP.D / Diversified Energy Company PLC
MAXN / Maxeon Solar Technologies, Ltd.
PETQ / PetIQ, Inc.
LZB / La-Z-Boy Incorporated
TTEC / TTEC Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ALTI / AlTi Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
RCM / R1 RCM Inc.
NTST / NETSTREIT Corp.
CRGY / Crescent Energy Company
OBT / Orange County Bancorp, Inc.
BLUE / bluebird bio, Inc.
SQSP / Squarespace, Inc.
AAN / The Aaron's Company, Inc.
CHPT / ChargePoint Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALG / Alamo Group Inc.
TWKS / Thoughtworks Holding, Inc.
TITN / Titan Machinery Inc.
SMCI / Super Micro Computer, Inc.
PRM / Perimeter Solutions, Inc.
CTLT / Catalent, Inc.
CBUS / Cibus, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAL / Proficient Auto Logistics, Inc.
QIAGEN NV / OPT Put (N72482959)
QIAGEN NV / OPT Call (N72482909)
MARA / MARA Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
MARA / MARA Holdings, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ARM HOLDINGS PLC / OPT Call (042068905)
BUNGE GLOBAL SA / OPT Call (H11356904)
MRO / Marathon Oil Corporation
ISHARES TR / OPT Call (46429B908)
CAVA GROUP INC / OPT Call (148929902)
TE CONNECTIVITY PLC / OPT Call (G87052909)
MRO / Marathon Oil Corporation Call
VALU / Value Line, Inc.
VISTRA CORP / OPT Call (92840M902)
MRO / Marathon Oil Corporation Put
GLNG / Golar LNG Limited
TNK / Teekay Tankers Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROIC / Retail Opportunity Investments Corp.
TK / Teekay Corporation Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HAL / Halliburton Company
CEGV.V / Constellation Energy Corporation Call
GUTS / Fractyl Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
STER / Sterling Check Corp.
QCOM / QUALCOMM Incorporated Call
CSTL / Castle Biosciences, Inc.
SVC / Service Properties Trust
EQC / Equity Commonwealth
BEPC / Brookfield Renewable Corporation
AVTE / Aerovate Therapeutics, Inc.
NNN / NNN REIT, Inc.
PRMW / Primo Water Corporation
NRG / NRG Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LRCX / Lam Research Corporation
US465741AN69 / Itron, Inc.
FCEL / FuelCell Energy, Inc.
US753422AF15 / Rapid7 Inc
US207410AH48 / CONV. NOTE
GEFB / Greif Inc - Class B
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
LENB / Lennar Corp. - Class B
BRP / The Baldwin Insurance Group, Inc.
AAPL / Apple Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
US516544AB96 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US05988JAD54 / Bandwidth Inc
ATLC / Atlanticus Holdings Corporation
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated Put
VRTS / Virtus Investment Partners, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
US91332UAB70 / CONVERTIBLE ZERO
US596278AB74 / CONV. NOTE
ZTS / Zoetis Inc.
US91688FAB04 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
US74346YAG89 / PROS Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US75737FAE88 / Redfin Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
PCT / PureCycle Technologies, Inc.
US12685JAG04 / CONV. NOTE
CERO / CERo Therapeutics Holdings, Inc.
US08265TAB52 / Bentley Systems Inc
FVRR / Fiverr International Ltd.
US10316TAB08 / CONVERTIBLE ZERO
US977852AD45 / CONV. NOTE
BCAX / Bicara Therapeutics Inc.
US090043AB64 / CONVERTIBLE ZERO
ABC / Amerisource Bergen Corp. Put
LXEO / Lexeo Therapeutics, Inc.
US08975PAB40 / CONV. NOTE
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
ARK / Put
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OBIO / Orchestra BioMed Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
US29786AAN63 / CONV. NOTE
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US29786AAJ51 / ETSY INC 10/26 0.125
ENVX / Enovix Corporation
LGTY / Logility Supply Chain Solutions, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
QS / QuantumScape Corporation
AVO / Mission Produce, Inc.
CLOV / Clover Health Investments, Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TREE / LendingTree, Inc.
LQDA / Liquidia Corporation
MAC / The Macerich Company
COUR / Coursera, Inc.
COMP / Compass, Inc.
MGM / MGM Resorts International
TEAM / Atlassian Corporation
6Z1 / Airbnb, Inc.
CHRD / Chord Energy Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CVLT / Commvault Systems, Inc.
DX / Dynex Capital, Inc.
NVST / Envista Holdings Corporation
FNV / Franco-Nevada Corporation
XNCR / Xencor, Inc.
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
HEI / HEICO Corporation
KMPR / Kemper Corporation
BLDR / Builders FirstSource, Inc.
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMD / Advanced Micro Devices, Inc. Call
NKE / NIKE, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
MU_KZ / Micron Technology, Inc. Put
PLUG / Plug Power Inc.
HRTG / Heritage Insurance Holdings, Inc.
1ACGL / Arch Capital Group Ltd.
PLUG / Plug Power Inc. Put
CBOE / Cboe Global Markets, Inc.
QLYS / Qualys, Inc.
BHC / Bausch Health Companies Inc.
QDEL / QuidelOrtho Corporation
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FDN / EnerSys
PAWZ / ProShares Trust - ProShares Pet Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
XFOR / X4 Pharmaceuticals, Inc.
WWD / Woodward, Inc.
ASO / Academy Sports and Outdoors, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
WBTN / WEBTOON Entertainment Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COFS / ChoiceOne Financial Services, Inc.
NMRK / Newmark Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
NLY / Annaly Capital Management, Inc.
BBIO / BridgeBio Pharma, Inc.
AESI / Atlas Energy Solutions Inc.
ADT / ADT Inc.
CDZI / Cadiz Inc.
B1X / RBC Bearings Incorporated
HEES / H&E Equipment Services, Inc.
UUUU / Energy Fuels Inc.
BIRK / Birkenstock Holding plc
COIN / Coinbase Global, Inc.
STNG / Scorpio Tankers Inc.
SAM / The Boston Beer Company, Inc.
1PPG / PPG Industries, Inc.
WING / Wingstop Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CZR1 / Caesars Entertainment, Inc.
FER / Ferrovial SE
SSP / The E.W. Scripps Company
FG / F&G Annuities & Life, Inc.
ANSS / ANSYS, Inc.
SLV / iShares Silver Trust Put
ASPN / Aspen Aerogels, Inc.
CBT / Cabot Corporation
PATK / Patrick Industries, Inc.
0YNU / OneSpan Inc.
MDXG / MiMedx Group, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MU_KZ / Micron Technology, Inc.
MU_KZ / Micron Technology, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc.
HIE / Hilton Grand Vacations Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SFIX / Stitch Fix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WIX / Wix.com Ltd.
LTH / Life Time Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
CRK / Comstock Resources, Inc.
KNF / Knife River Corporation
BHRB / Burke & Herbert Financial Services Corp.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
LIN / Linde plc
GWRE / Guidewire Software, Inc.
GEVO / Gevo, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VIRT / Virtu Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
WPML / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
WELL / Welltower Inc.
MFA / MFA Financial, Inc.
HON / Honeywell International Inc. Put
EXPI / eXp World Holdings, Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
0KSJ / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
VZ_KZ / Verizon Communications Inc.
VZ_KZ / Verizon Communications Inc. Call
VZ_KZ / Verizon Communications Inc. Put
QUBT / Quantum Computing Inc.
HNI / HNI Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BMRC / Bank of Marin Bancorp
CIVI / Civitas Resources, Inc.
AMZN / Amazon.com, Inc. Call
ESGR / Enstar Group Limited
AXL / American Axle & Manufacturing Holdings, Inc.
FORR / Forrester Research, Inc.
TECH / Bio-Techne Corporation
ITIC / Investors Title Company
AMZN / Amazon.com, Inc. Put
CHCO / City Holding Company
CNS / Cohen & Steers, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
LYV / Live Nation Entertainment, Inc.
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
FSS / Federal Signal Corporation
OSK / Oshkosh Corporation
AIV / Apartment Investment and Management Company
LOVE / The Lovesac Company
IDT / IDT Corporation
OPAD / Offerpad Solutions Inc.
OFIX / Orthofix Medical Inc.
M71 / BKV Corporation
ACIC / American Coastal Insurance Corporation
IRON / Disc Medicine, Inc.
WAY / Waystar Holding Corp.
RMBL / RumbleOn, Inc.
ESNT / Essent Group Ltd.
EXLS / ExlService Holdings, Inc.
CTO / CTO Realty Growth, Inc.
NAUT / Nautilus Biotechnology, Inc.
CVLG / Covenant Logistics Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
APLD / Applied Digital Corporation
CRCT / Cricut, Inc.
FLG / Flagstar Financial, Inc.
CWCO / Consolidated Water Co. Ltd.
VICR / Vicor Corporation
ANDE / The Andersons, Inc.
SSNT / SilverSun Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOS / iTeos Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
SB / Safe Bulkers, Inc.
DOCN / DigitalOcean Holdings, Inc.
SVM / Silvercorp Metals Inc.
FSLY / Fastly, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
0JGB / iShares Trust - iShares Biotechnology ETF
FLYW / Flywire Corporation
ELS / Equity LifeStyle Properties, Inc.
RRX / Regal Rexnord Corporation
GSBD / Goldman Sachs BDC, Inc.
SAIC / Science Applications International Corporation
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
BLZE / Backblaze, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
IRBT / iRobot Corporation
STRL / Sterling Infrastructure, Inc.
CSWI / CSW Industrials, Inc.
WEN / The Wendy's Company
FELE / Franklin Electric Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
P4C / PotlatchDeltic Corporation
PLMR / Palomar Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
D6N0 / American Healthcare REIT, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
AG / First Majestic Silver Corp.
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
WBS / Webster Financial Corporation
PAYS / Paysign, Inc.
GMED / Globus Medical, Inc.
KE / Kimball Electronics, Inc.
FNLC / The First Bancorp, Inc.
ARVN / Arvinas, Inc.
VET / Vermilion Energy Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AMLX / Amylyx Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SKIN / The Beauty Health Company
TRML / Tourmaline Bio, Inc.
ACHV / Achieve Life Sciences, Inc.
NATL / NCR Atleos Corporation
ADP / Automatic Data Processing, Inc.
LMAT / LeMaitre Vascular, Inc.
ONON / On Holding AG
SEB / Seaboard Corporation
PRCT / PROCEPT BioRobotics Corporation
URBN / Urban Outfitters, Inc.
XPER / Xperi Inc.
IART / Integra LifeSciences Holdings Corporation
ABSI / Absci Corporation
ZYME / Zymeworks Inc.
EDG / Gold Fields Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AVT / Avnet, Inc.
IESC / IES Holdings, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
TRAK / ReposiTrak, Inc.
VTYX / Ventyx Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSV / Carriage Services, Inc.
COHU / Cohu, Inc.
TGNA / TEGNA Inc.
USB / U.S. Bancorp
BV / BrightView Holdings, Inc.
TKR / The Timken Company
FFBC / First Financial Bancorp.
CMRE / Costamare Inc.
IPSC / Century Therapeutics, Inc.
NOC / Northrop Grumman Corporation
ENSG / The Ensign Group, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
VMI / Valmont Industries, Inc.
PAR / PAR Technology Corporation
UNTY / Unity Bancorp, Inc.
SCCO / Southern Copper Corporation
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CRNC / Cerence Inc.
LBRT / Liberty Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
GRNT / Granite Ridge Resources, Inc.
NU / Nu Holdings Ltd.
AMPL / Amplitude, Inc.
UCTT / Ultra Clean Holdings, Inc.
CURB / Curbline Properties Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ASLE / AerSale Corporation
SBAC / SBA Communications Corporation
HFFG / HF Foods Group Inc.
RNST / Renasant Corporation
PB / Prosperity Bancshares, Inc.
HLF / Herbalife Ltd.
CRVL / CorVel Corporation
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
WPC / W. P. Carey Inc.
FOX / Fox Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
ANGO / AngioDynamics, Inc.
OEC / Orion S.A.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
7HPD / HP Inc.
7HPD / HP Inc. Call
7HPD / HP Inc. Put
SIG / Signet Jewelers Limited
HLMN / Hillman Solutions Corp.
AHH / Armada Hoffler Properties, Inc.
EWCZ / European Wax Center, Inc.
MPW / Medical Properties Trust, Inc.
HTBI / HomeTrust Bancshares, Inc.
SLVM / Sylvamo Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BTBT / Bit Digital, Inc.
IBEX / IBEX Limited
IBOC / International Bancshares Corporation
COLM / Columbia Sportswear Company
MTG / MGIC Investment Corporation
1HLT / Hilton Worldwide Holdings Inc. Call
JOBY / Joby Aviation, Inc.
MODV / ModivCare Inc.
DTE / DTE Energy Company
ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
HUBS / HubSpot, Inc.
FBMS / The First Bancshares, Inc.
OSKGF / Osisko Gold Royalties Ltd.
PEB / Pebblebrook Hotel Trust
APP / AppLovin Corporation
SPHR / Sphere Entertainment Co.
GLRE / Greenlight Capital Re, Ltd.
2G1 / Green Brick Partners, Inc.
GRAB / Grab Holdings Limited
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
COCO / The Vita Coco Company, Inc.
ZEUS / Olympic Steel, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SPTN / SpartanNash Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
Q41 / Kodiak Gas Services, Inc.
PNM / PNM Resources, Inc.
STEL / Stellar Bancorp, Inc.
UBER / Uber Technologies, Inc. Put
COLL / Collegium Pharmaceutical, Inc.
FIS / Fidelity National Information Services, Inc.
RWT / Redwood Trust, Inc.
XENE / Xenon Pharmaceuticals Inc.
NAVI / Navient Corporation
ASTS / AST SpaceMobile, Inc.
GHM / Graham Corporation
ADI / Analog Devices, Inc. Call
SO / The Southern Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ULS / UL Solutions Inc.
0KHP / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
RGLS / Regulus Therapeutics Inc.
THC / Tenet Healthcare Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
TROX / Tronox Holdings plc
NWE / NorthWestern Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNCY / Sun Country Airlines Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
CSIQ / Canadian Solar Inc.
LYFT / Lyft, Inc.
BAP / Credicorp Ltd.
OS / OneStream, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
OTTR / Otter Tail Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
AGYS / Agilysys, Inc.
ATEX / Anterix Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc. Call
VSTM / Verastem, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
IT / Gartner, Inc.
ALGM / Allegro MicroSystems, Inc.
TALK / Talkspace, Inc.
HUBB / Hubbell Incorporated
CGON / CG Oncology, Inc.
ADC / Agree Realty Corporation
NTRA / Natera, Inc.
EA / Electronic Arts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPAM / EPAM Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SGHT / Sight Sciences, Inc.
ILMN / Illumina, Inc.
NAT / Nordic American Tankers Limited
DENN / Denny's Corporation
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
LVS / Las Vegas Sands Corp. Put
RRC / Range Resources Corporation
ACTG / Acacia Research Corporation
CRUS / Cirrus Logic, Inc.
HRB / H&R Block, Inc.
IVVD / Invivyd, Inc.
TWLO / Twilio Inc.
TRP / TC Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
TINT / ProShares Trust - ProShares Smart Materials ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
AXGN / Axogen, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
WSR / Whitestone REIT
CMS / CMS Energy Corporation
1UEC / Uranium Energy Corp.
AUR / Aurora Innovation, Inc.
UF3 / UFP Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARMK / Aramark
ORN / Orion Group Holdings, Inc.
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
LWLG / Lightwave Logic, Inc.
PHIN / PHINIA Inc.
KKR / KKR & Co. Inc. Call
TLRY / Tilray Brands, Inc.
VVX / V2X, Inc.
CEG / Constellation Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LFMD / LifeMD, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCBS / MetroCity Bankshares, Inc.
MCY / Mercury General Corporation
MYE / Myers Industries, Inc.
GBTG / Global Business Travel Group, Inc.
COTY / Coty Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TVGN / Tevogen Bio Holdings Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HUT / Hut 8 Corp.
WHD / Cactus, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BILL / BILL Holdings, Inc.
DXCM / DexCom, Inc.
NTNX / Nutanix, Inc.
ROKU / Roku, Inc.
DXCM / DexCom, Inc. Call
0A4M / DexCom, Inc. Put
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
EOG / EOG Resources, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Call
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEU / Centrus Energy Corp.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
RMAX / RE/MAX Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MMM / 3M Company Call
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
MMM / 3M Company Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRSR / Corsair Gaming, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
ALRS / Alerus Financial Corporation
ONTO / Onto Innovation Inc.
DG / Dollar General Corporation
GRND / Grindr Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PRGS / Progress Software Corporation
EVC / Entravision Communications Corporation
CROX / Crocs, Inc.
MSA / MSA Safety Incorporated
WS / Worthington Steel, Inc.
PLOW / Douglas Dynamics, Inc.
RDN / Radian Group Inc.
US04271TAB61 / Array Technologies Inc
BFB / Brown-Forman Corp. - Class B
ANTM / Anthem Inc Call
GE / General Electric Company
CENT / Central Garden & Pet Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
US844741BG22 / Southwest Airlines Co
DKS / DICK'S Sporting Goods, Inc. Call
ALCA / Alcoa Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
US98423FAB58 / Xometry Inc
XMTR / Xometry, Inc.
WD / Walker & Dunlop, Inc.
MRVL / Marvell Technology, Inc.
US23804LAB99 / CONV. NOTE
NE.WSA / Noble Corporation plc - Equity Warrant
0JR / James River Group Holdings, Ltd.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BTSG / BrightSpring Health Services, Inc.
8EO / Zeta Global Holdings Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FCBC / First Community Bankshares, Inc.
BWB / Bridgewater Bancshares, Inc.
QNST / QuinStreet, Inc.
JAMF / Jamf Holding Corp.
COG / Cabot Oil & Gas Corp. Put
1WF / Wayfair Inc. Call
1WF / Wayfair Inc.
1WF / Wayfair Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTZ / MasTec, Inc.
YOU / Clear Secure, Inc.
CVMCD / Sila Realty Trust, Inc.
SPOT / Spotify Technology S.A.
JPXUZ / JPMorgan Chase & Co. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
TXN / Texas Instruments Incorporated Put
MTN / Vail Resorts, Inc.
REPL / Replimune Group, Inc.
DINO / HF Sinclair Corporation
CMP / Compass Minerals International, Inc.
LINE / Lineage, Inc.
76J / GLOBALFOUNDRIES Inc.
US74736LAF67 / Q2 Holdings Inc
IQV / IQVIA Holdings Inc.
CAC / Camden National Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ANF / Abercrombie & Fitch Co.
RUSHA / Rush Enterprises, Inc.
NBBK / NB Bancorp, Inc.
EWPCL / iShares, Inc. - iShares MSCI Spain ETF
KVUE / Kenvue Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US17243VAB80 / Cinemark Holdings Inc
ABR / Arbor Realty Trust, Inc.
SUU N / Suncor Energy Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CARS / Cars.com Inc.
MSFT / Microsoft Corporation
12V / Veracyte, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HLI / Houlihan Lokey, Inc.
CWBC / Community West Bancshares
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATMU / Atmus Filtration Technologies Inc.
AFSD / AFLAC, Inc. Call
2024677US / Barrick Gold Corp. Call
AFSD / AFLAC, Inc. Put
2024677US / Barrick Gold Corp. Put
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PRTA / Prothena Corporation plc
CHCT / Community Healthcare Trust Incorporated
PFE / Pfizer Inc. Call
CORZ / Core Scientific, Inc.
MGEE / MGE Energy, Inc.
OGN / Organon & Co.
ROOT / Root, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
IMXI / International Money Express, Inc.
GPN / Global Payments Inc.
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc. Call
BA / The Boeing Company
UPS / United Parcel Service, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
ARZ / AAR Corp.
SNEX / StoneX Group Inc.
XRX / Xerox Holdings Corporation
AI / C3.ai, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc. Call
FSP / Franklin Street Properties Corp.
LUMN / Lumen Technologies, Inc.
ZGN / Ermenegildo Zegna N.V.
FMAO / Farmers & Merchants Bancorp, Inc.
BHVN / Biohaven Ltd.
WSFS / WSFS Financial Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HY / Hyster-Yale, Inc.
TSLA / Tesla, Inc. Put
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
SCQA / The Scotts Miracle-Gro Company
CNM / Core & Main, Inc.
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
IONQ / IonQ, Inc.
WGO / Winnebago Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
CXT / Crane NXT, Co.
FU2 / Funko, Inc.
CUBE / CubeSmart
XYL / Xylem Inc.
XYL / Xylem Inc. Call
AMAT / Applied Materials, Inc. Call
YEXT / Yext, Inc.
RNA / Avidity Biosciences, Inc.
VNT / Vontier Corporation
0U6C / Axalta Coating Systems Ltd.
BKFOF / Brookfield Corporation - Preferred Stock
EW / Edwards Lifesciences Corporation
HAE / Haemonetics Corporation
LIE / Sun Life Financial Inc.
HLIO / Helios Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DSGR / Distribution Solutions Group, Inc.
LULU / lululemon athletica inc. Call
EW / Edwards Lifesciences Corporation Call
AGNC / AGNC Investment Corp.
GSBC / Great Southern Bancorp, Inc.
GCBC / Greene County Bancorp, Inc.
RELY / Remitly Global, Inc.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
CW / Curtiss-Wright Corporation
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
VST / Vistra Corp.
TXG / 10x Genomics, Inc.
BBWI / Bath & Body Works, Inc.
ALLY / Ally Financial Inc.
STAA / STAAR Surgical Company
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
NKTX / Nkarta, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
LOW / Lowe's Companies, Inc. Put
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
EVLV / Evolv Technologies Holdings, Inc.
BRO / Brown & Brown, Inc.
CLSK / CleanSpark, Inc.
RNG / RingCentral, Inc.
RS / Reliance, Inc.
RBCA.A / Republic Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
CNSL / Consolidated Communications Holdings, Inc.
BKSY / BlackSky Technology Inc.
DLB / Dolby Laboratories, Inc.
LBTYK / Liberty Global Ltd.
PCVX / Vaxcyte, Inc.
XEL / Xcel Energy Inc.
LBRDK / Liberty Broadband Corporation
ALL / The Allstate Corporation
LOCO / El Pollo Loco Holdings, Inc.
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AFG / American Financial Group, Inc.
1TWST / Twist Bioscience Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
OC / Owens Corning
USAP / Universal Stainless & Alloy Products, Inc.
BR / Broadridge Financial Solutions, Inc.
ACLX / Arcellx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
RITM / Rithm Capital Corp.
FMNB / Farmers National Banc Corp.
VMD / Viemed Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
42Z / Revolution Medicines, Inc.
OMER / Omeros Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
GEF / Greif, Inc.
NE / Noble Corporation plc
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co. Call
TTWO / Take-Two Interactive Software, Inc. Put
APA / APA Corporation
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF
PLBC / Plumas Bancorp
PLYM / Plymouth Industrial REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
FHI / Federated Hermes, Inc.
ACLS / Axcelis Technologies, Inc.
EMN / Eastman Chemical Company
TRST / TrustCo Bank Corp NY
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
Y1F / First American Financial Corporation
FHTX / Foghorn Therapeutics Inc.
DDOG / Datadog, Inc.
STEP / StepStone Group Inc.
SWIM / Latham Group, Inc.
VKTX / Viking Therapeutics, Inc.
CARE / Carter Bankshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KHC / The Kraft Heinz Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
9W9 / Cellebrite DI Ltd.
INVA / Innoviva, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TTGT / TechTarget, Inc.
GETY / Getty Images Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CPNG / Coupang, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
WSBC / WesBanco, Inc.
HBO / DiamondRock Hospitality Company
DTM / DT Midstream, Inc.
AAL / American Airlines Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
RKLB / Rocket Lab Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Call
NSC / Norfolk Southern Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HUM / Humana Inc.
MET / MetLife, Inc. Call
19X / Axsome Therapeutics, Inc.
MET / MetLife, Inc. Put
ELF / e.l.f. Beauty, Inc.
IOT / Samsara Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPRX / OptimizeRx Corporation
NVEC / NVE Corporation
DOCS / Doximity, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AAPL / Apple Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
NET / Cloudflare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RHP / Ryman Hospitality Properties, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
XERS / Xeris Biopharma Holdings, Inc.
CCEPL / Coca-Cola Europacific Partners PLC Call
SITE / SiteOne Landscape Supply, Inc.
OPK / OPKO Health, Inc.
DOW / Dow Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
F / Ford Motor Company
TEAD / Teads Holding Co.
F / Ford Motor Company Call
F / Ford Motor Company Put
CALM / Cal-Maine Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ETD / Ethan Allen Interiors Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
PTC / PTC Inc.
FROO / Frontline plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STN N / Stantec Inc.
WMG / Warner Music Group Corp.
FCN / FTI Consulting, Inc.
SMP / Standard Motor Products, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGRC / McGrath RentCorp
JXN / Jackson Financial Inc.
CME / CME Group Inc.
CNX / CNX Resources Corporation
CDAY / Ceridian HCM Holding Inc.
STEM / Stem, Inc.
ACM / AECOM
DOCU / DocuSign, Inc. Call
AMED / Amedisys, Inc.
BGC / BGC Group, Inc.
ZBRA / Zebra Technologies Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
SSTK / Shutterstock, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HIFS / Hingham Institution for Savings
PSMT / PriceSmart, Inc.
6D81 / DuPont de Nemours, Inc.
6D81 / DuPont de Nemours, Inc. Call
ANNX / Annexon, Inc.
6D81 / DuPont de Nemours, Inc. Put
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited Call
BBSI / Barrett Business Services, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
LLYVK / Liberty Live Group
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
IBCP / Independent Bank Corporation
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
4RX0 / Zurn Elkay Water Solutions Corporation
CON / Concentra Group Holdings Parent, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SKWD / Skyward Specialty Insurance Group, Inc.
REAX / The Real Brokerage Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
KALV / KalVista Pharmaceuticals, Inc.
TDUP / ThredUp Inc.
PANW / Palo Alto Networks, Inc. Call
DIOD / Diodes Incorporated
RDDT / Reddit, Inc.
RBA / RB Global, Inc.
0QN / Ares Management Corporation
KLG / WK Kellogg Co
CHX / ChampionX Corporation
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ATRO / Astronics Corporation
NABL / N-able, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UVV / Universal Corporation
ENFN / Enfusion, Inc.
MLKN / MillerKnoll, Inc.
AMRK / A-Mark Precious Metals, Inc.
MORN / Morningstar, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
OSCR / Oscar Health, Inc.
NRDS / NerdWallet, Inc.
CAT / Caterpillar Inc.
CDT / CDT Equity Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TXT / Textron Inc.
CCCC / C4 Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
30064K105 / Exacttarget, Inc. Call
URTH / iShares, Inc. - iShares MSCI World ETF
YORW / The York Water Company
PGEN / Precigen, Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
BWA / BorgWarner Inc.
WTM / White Mountains Insurance Group, Ltd.
PSFE / Paysafe Limited
MMS / Maximus, Inc.
NVAX / Novavax, Inc.
KOP / Koppers Holdings Inc.
LYFT / Lyft, Inc. Put
SABR / Sabre Corporation
1MHK / Mohawk Industries, Inc.
68S / Solaris Energy Infrastructure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ROL / Rollins, Inc.
NDSN / Nordson Corporation
HOOD / Robinhood Markets, Inc.
YELP / Yelp Inc.
STLA N / Stellantis N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
MTTR / Matterport, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VLTO / Veralto Corporation
PSTX / Poseida Therapeutics, Inc.
SLM / SLM Corporation
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
TIGO / Millicom International Cellular S.A.
BLL / Ball Corp. Call
ANIK / Anika Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
CMPR / Cimpress plc
DDS / Dillard's, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
IMNM / Immunome, Inc.
AX / Axos Financial, Inc.
EFSC / Enterprise Financial Services Corp
TK / Teekay Corporation Ltd.
ERIE / Erie Indemnity Company
EHC / Encompass Health Corporation
BRZE / Braze, Inc.
CVCO / Cavco Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
ACIW / ACI Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRM / Iron Mountain Incorporated
AVNS / Avanos Medical, Inc.
IRM / Iron Mountain Incorporated Call
LADR / Ladder Capital Corp
BHF / Brighthouse Financial, Inc.
BC / Brunswick Corporation
LYB N / LyondellBasell Industries N.V.
LYB N / LyondellBasell Industries N.V. Put
3SM / A. O. Smith Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ABBV / AbbVie Inc. Put
TRMB / Trimble Inc.
SBSI / Southside Bancshares, Inc.
H7B / Coherent Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
HHH / Howard Hughes Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
ASIX / AdvanSix Inc.
AM / Antero Midstream Corporation
CB / Chubb Limited
OPCH / Option Care Health, Inc.
MLNK / MeridianLink, Inc.
CODI / Compass Diversified
MA / Mastercard Incorporated
FLXS / Flexsteel Industries, Inc.
MA / Mastercard Incorporated Call
SST / System1, Inc.
VRSN / VeriSign, Inc.
RAMP / LiveRamp Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCI / Donaldson Company, Inc.
LAC / Lithium Americas Corp.
WTTR / Select Water Solutions, Inc.
TRMK / Trustmark Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DDD / 3D Systems Corporation
PANL / Pangaea Logistics Solutions, Ltd.
CASY / Casey's General Stores, Inc.
RIG / Transocean Ltd.
APG / APi Group Corporation
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
ALRM / Alarm.com Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MEI / Methode Electronics, Inc.
RVTY / Revvity, Inc.
PACB / Pacific Biosciences of California, Inc.
LAMR / Lamar Advertising Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKX / Skechers U.S.A., Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
FSBW / FS Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
VITL / Vital Farms, Inc.
CBL / CBL & Associates Properties, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
1WULF / TeraWulf Inc.
COKE / Coca-Cola Consolidated, Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
MXL / MaxLinear, Inc.
GPS / The Gap, Inc.
CYRX / Cryoport, Inc.
ECG / Everus Construction Group, Inc.
TOL / Toll Brothers, Inc.
CDMO / Avid Bioservices, Inc.
RIVN / Rivian Automotive, Inc.
FRSH / Freshworks Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VRRM / Verra Mobility Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOD / Modine Manufacturing Company
HAIN / The Hain Celestial Group, Inc.
OIS / Oil States International, Inc.
IRDM / Iridium Communications Inc.
TGTX / TG Therapeutics, Inc.
EVER / EverQuote, Inc.
DYN / Dyne Therapeutics, Inc.
CTVA / Corteva, Inc. Call
EZPW / EZCORP, Inc.
0L83 / Sony Group Corporation - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
FLR / Fluor Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
KODK / Eastman Kodak Company
PHM / PulteGroup, Inc. Put
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc.
CJ6 / Cameco Corporation
CJ6 / Cameco Corporation Call
CB / Chubb Limited Call
PRIM / Primoris Services Corporation
GBIO / Generation Bio Co.
LUNR / Intuitive Machines, Inc.
CAPR / Capricor Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
RUSHB / Rush Enterprises, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
GPRO / GoPro, Inc.
BCE / BCE Inc.
LEVI / Levi Strauss & Co.
HBT / HBT Financial, Inc.
PSA / Public Storage Put
MATX / Matson, Inc.
ARDX / Ardelyx, Inc.
RGP / Resources Connection, Inc.
TFIN / Triumph Financial, Inc.
CWEN / Clearway Energy, Inc.
UPB / Upstream Bio, Inc.
1ROAD / Construction Partners, Inc.
LYRA / Lyra Therapeutics, Inc.
ORRF / Orrstown Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NTCT / NetScout Systems, Inc.
GNW / Genworth Financial, Inc.
ALAB / Astera Labs, Inc.
SFBS / ServisFirst Bancshares, Inc.
IAS / Integral Ad Science Holding Corp.
PSTL / Postal Realty Trust, Inc.
ROST / Ross Stores, Inc. Call
AU / AngloGold Ashanti plc
1IDXX / IDEXX Laboratories, Inc.
1IDXX / IDEXX Laboratories, Inc. Call
STR / Sitio Royalties Corp.
FARO / FARO Technologies, Inc.
REX / REX American Resources Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AURA / Aura Biosciences, Inc.
REPX / Riley Exploration Permian, Inc.
AVGO / Broadcom Inc.
PRVA / Privia Health Group, Inc.
0LF5 / The Trade Desk, Inc.
0LF5 / The Trade Desk, Inc. Call
0LF5 / The Trade Desk, Inc. Put
AVGO / Broadcom Inc. Put
PTVE / Pactiv Evergreen Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PSN / Parsons Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
BLNK / Blink Charging Co.
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
BRSP / BrightSpire Capital, Inc.
EMBC / Embecta Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
ARCB / ArcBest Corporation
NTLA / Intellia Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US3 / Unity Software Inc.
PGRE / Paramount Group, Inc.
ASTE / Astec Industries, Inc.
MYRG / MYR Group Inc.
CGTX / Cognition Therapeutics, Inc.
HRI / Herc Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CECO / CECO Environmental Corp.
TSN / Tyson Foods, Inc. Put
UNF / UniFirst Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVEE / NV5 Global, Inc.
LPX / Louisiana-Pacific Corporation
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
HNST / The Honest Company, Inc.
TG / Tredegar Corporation
6OM / Owens & Minor, Inc.
ALTG / Alta Equipment Group Inc.
EA / Electronic Arts Inc. Put
BEAM / Beam Therapeutics Inc.
TBI / TrueBlue, Inc.
HNRG / Hallador Energy Company
TYRA / Tyra Biosciences, Inc.
DLX / Deluxe Corporation
REVG / REV Group, Inc.
DC / Dakota Gold Corp.
IIPR / Innovative Industrial Properties, Inc.
MAN / ManpowerGroup Inc.
APPS / Digital Turbine, Inc.
AZPN / Aspen Technology, Inc.
TMST / TimkenSteel Corporation
HSHP / Himalaya Shipping Ltd.
AMN / AMN Healthcare Services, Inc.
ROCK / Gibraltar Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
USM / United States Cellular Corporation
FAST / Fastenal Company
1FAST / Fastenal Company Call
1FAST / Fastenal Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
MAX / MediaAlpha, Inc.
WTBA / West Bancorporation, Inc.
MOV / Movado Group, Inc.
MCS / The Marcus Corporation
LMNR / Limoneira Company
INSE / Inspired Entertainment, Inc.
NHC / National HealthCare Corporation
ADEA / Adeia Inc.
JBL / Jabil Inc.
BVS / Bioventus Inc.
POWL / Powell Industries, Inc.
FIZZ / National Beverage Corp.
FERG / Ferguson Enterprises Inc.
WT / WisdomTree, Inc.
GT / The Goodyear Tire & Rubber Company
OC9 / Omnicell, Inc.
OC9 / Omnicell, Inc. Put
OC9 / Omnicell, Inc. Call
REFI / Chicago Atlantic Real Estate Finance, Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
CSX / CSX Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
RMD / ResMed Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
XP / XP Inc.
LIF / Life360, Inc.
POWI / Power Integrations, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
CADE / Cadence Bank
BOOT / Boot Barn Holdings, Inc.
ORA / Ormat Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
HUN / Huntsman Corporation
FPI / Farmland Partners Inc.
LITE / Lumentum Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
LASR / nLIGHT, Inc.
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BTG / B2Gold Corp.
BIPC / Brookfield Infrastructure Corporation
NVT / nVent Electric plc
ARLO / Arlo Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
OSW / OneSpaWorld Holdings Limited
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DESP / Despegar.com, Corp.
ASH / Ashland Inc.
AGS / AGS LLC
BAC / Bank of America Corporation
TEX / Terex Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CARR / Carrier Global Corporation
5OJ / Miller Industries, Inc.
DVA / DaVita Inc.
AZEK / The AZEK Company Inc.
BB / BlackBerry Limited
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
FORM / FormFactor, Inc.
1INOD / Innodata Inc.
BZH / Beazer Homes USA, Inc.
KNSL / Kinsale Capital Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFS / Saul Centers, Inc.
PL / Planet Labs PBC
CHEF / The Chefs' Warehouse, Inc.
PCOR / Procore Technologies, Inc.
US62886HAX98 / CONV. NOTE
CTSH / Cognizant Technology Solutions Corporation
CWENA / Clearway Energy Inc - Class A
US29355AAK34 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
BNU / BankUnited, Inc.
GDDY / GoDaddy Inc. Call
US538034BA63 / CONV. NOTE
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
EPR / EPR Properties
PRU / Prudential Financial, Inc. Put
BERY / Berry Global Group, Inc.
AS / Amer Sports, Inc.
2UV / Applied Therapeutics, Inc.
HSY / The Hershey Company
GL / Globe Life Inc.
EPM / Evolution Petroleum Corporation
ABUS / Arbutus Biopharma Corporation
EXK / Endeavour Silver Corp.
RRR / Red Rock Resorts, Inc.
EXE / Expand Energy Corporation
MRSN / Mersana Therapeutics, Inc.
BRC / Brady Corporation
47Y / Veritex Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
LAUR / Laureate Education, Inc.
FMBH / First Mid Bancshares, Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
SYNA / Synaptics Incorporated
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BAX / Baxter International Inc.
RMBS / Rambus Inc.
WASH / Washington Trust Bancorp, Inc.
SRCE / 1st Source Corporation
SOLV / Solventum Corporation
CRC / California Resources Corporation
DAKT / Daktronics, Inc.
VMEO / Vimeo, Inc.
1CDW / CDW Corporation
HTH / Hilltop Holdings Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYF / The Shyft Group, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
N1UA / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WFC / Wells Fargo & Company Call
USO / United States Oil Fund, LP - Limited Partnership
INN / Summit Hotel Properties, Inc.
TSBK / Timberland Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MGA N / Magna International Inc.
ESAB / ESAB Corporation
ESS / Essex Property Trust, Inc.
CVGW / Calavo Growers, Inc.
CR2 / CRA International, Inc.
BCML / BayCom Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
DJT / Trump Media & Technology Group Corp.
ACDC / ProFrac Holding Corp.
D / Dominion Energy, Inc.
OLED / Universal Display Corporation Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HTZ / Hertz Global Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
EBF / Ennis, Inc.
OLED / Universal Display Corporation
TRIP / Tripadvisor, Inc.
NSP / Insperity, Inc.
HUMA / Humacyte, Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
CENX / Century Aluminum Company
MGNI / Magnite, Inc.
ACN / Accenture plc
SYK / Stryker Corporation Call
CDE / Coeur Mining, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
LXFR / Luxfer Holdings PLC
TDW / Tidewater Inc.
SPT / Sprout Social, Inc.
SYK / Stryker Corporation
ANIP / ANI Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
WTRG / Essential Utilities, Inc.
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
DAR / Darling Ingredients Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODC / Oil-Dri Corporation of America
NJR / New Jersey Resources Corporation
MEG / Montrose Environmental Group, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
INTU / Intuit Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEX / IDEX Corporation
INTU / Intuit Inc. Call
CERT / Certara, Inc.
FCEL / FuelCell Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
0NW / Dime Community Bancshares, Inc.
MUSA / Murphy USA Inc.
LNZA / LanzaTech Global, Inc.
J / Jacobs Solutions Inc.
AIN / Albany International Corp.
JJSF / J&J Snack Foods Corp.
HE / Hawaiian Electric Industries, Inc.
TENB / Tenable Holdings, Inc.
ACT / Enact Holdings, Inc.
SATS / EchoStar Corporation
AVAV / AeroVironment, Inc.
LAB / Standard BioTools Inc.
ATO / Atmos Energy Corporation
EGHT / 8x8, Inc.
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
NFE / New Fortress Energy Inc.
ADPT / Adaptive Biotechnologies Corporation
ENLC / EnLink Midstream, LLC
CUBI / Customers Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
SRI / Stoneridge, Inc.
ADTN / ADTRAN Holdings, Inc.
WA3 / Casella Waste Systems, Inc.
7IG / Brightstar Lottery PLC
2DT / Amneal Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
INVX / Innovex International, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
AKRO / Akero Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
ALX / Alexander's, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BRCC / BRC Inc.
BFH / Bread Financial Holdings, Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
IVT / InvenTrust Properties Corp.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
J0W / Safehold Inc.
THRY / Thryv Holdings, Inc.
ASAN / Asana, Inc.
FLO / Flowers Foods, Inc.
AWR / American States Water Company
LPSN / LivePerson, Inc.
EW1 / Expeditors International of Washington, Inc.
COP / ConocoPhillips Put
PUMP / ProPetro Holding Corp.
VNOM / Viper Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FBK / FB Financial Corporation
XPRO / Expro Group Holdings N.V.
NWSA / News Corporation
EGP / EastGroup Properties, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LEN / Lennar Corporation
CARG / CarGurus, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PENG / Penguin Solutions, Inc.
TFC / Truist Financial Corporation
AROC / Archrock, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
ACA / Arcosa, Inc.
0UC3 / Norwegian Cruise Line Holdings Ltd.
HOLX / Hologic, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
ATRC / AtriCure, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
COP / ConocoPhillips
AMBP / Ardagh Metal Packaging S.A.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FND / Floor & Decor Holdings, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Put
CI / The Cigna Group Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AG8 / Agilent Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
HYLN / Hyliion Holdings Corp.
SYRE / Spyre Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
BANF / BancFirst Corporation
WAT / Waters Corporation
ASB / Associated Banc-Corp
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CRI / Carter's, Inc.
BOH / Bank of Hawaii Corporation
TDG / TransDigm Group Incorporated
ENR / Energizer Holdings, Inc.
PX / P10, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AUB / Atlantic Union Bankshares Corporation
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
SR / Spire Inc.
IPGP / IPG Photonics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MAT / Mattel, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
SM2 / Semtech Corporation
SLQT / SelectQuote, Inc.
OMC / Omnicom Group Inc.
NOTE / FiscalNote Holdings, Inc.
AVNT / Avient Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CWT / California Water Service Group
WOOF / Petco Health and Wellness Company, Inc.
RVLV / Revolve Group, Inc.
HSIC / Henry Schein, Inc.
INFN / Infinera Corporation
U9T / Ur-Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
KBH / KB Home
IDJ / IDACORP, Inc.
AZZ / AZZ Inc.
UDMY / Udemy, Inc.
SCZ / Sun Communities, Inc.
THRM / Gentherm Incorporated
CO8 / Concentrix Corporation
PBF / PBF Energy Inc.
MELI / MercadoLibre, Inc. Call
MTRX / Matrix Service Company
HEIA / Heico Corp. - Class A
MH2 / Mativ Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
LAW / CS Disco, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CVI / CVR Energy, Inc.
MCO / Moody's Corporation
BCC / Boise Cascade Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc Call
GM / General Motors Company
GM / General Motors Company Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FSTR / L.B. Foster Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
BHB / Bar Harbor Bankshares
RXT / Rackspace Technology, Inc.
WDC / Western Digital Corporation
FPB / Banc of California, Inc.
SBGI / Sinclair, Inc.
MZTI / The Marzetti Company
GBX / The Greenbrier Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CDNA / CareDx, Inc
UCBI / United Community Banks, Inc.
BANR / Banner Corporation
CABO / Cable One, Inc.
UBS / UBS Group AG
LRN / Stride, Inc.
BDC / Belden Inc.
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
RH / RH
RH / RH Put
0UNA / Canada Goose Holdings Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
DLTR / Dollar Tree, Inc. Call
DHT / DHT Holdings, Inc.
MQ / Marqeta, Inc.
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
PERI / Perion Network Ltd.
3XPA / SiriusPoint Ltd.
V / Visa Inc.
V / Visa Inc. Put
BL / BlackLine, Inc.
BXC / BlueLinx Holdings Inc.
BOKF / BOK Financial Corporation
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
XPO / XPO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ASPI / ASP Isotopes Inc.
FRPT / Freshpet, Inc.
CATY / Cathay General Bancorp
EAT / Brinker International, Inc.
BRX / Brixmor Property Group Inc.
BCO / The Brink's Company
PLNT / Planet Fitness, Inc.
FBP / First BanCorp.
LVS / Las Vegas Sands Corp. Call
JEF / Jefferies Financial Group Inc.
BKE / The Buckle, Inc.
LVS / Las Vegas Sands Corp.
LRMR / Larimar Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ADVM / Adverum Biotechnologies, Inc.
KR / The Kroger Co.
AILEQ / iLearningEngines, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
NSIT / Insight Enterprises, Inc.
AMPY / Amplify Energy Corp.
CRS / Carpenter Technology Corporation
SANM / Sanmina Corporation
LKFN / Lakeland Financial Corporation
CXM / Sprinklr, Inc.
WFRD / Weatherford International plc
ESQ / Esquire Financial Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
UNIT / Uniti Group Inc.
CALX / Calix, Inc.
NVMI / Nova Ltd.
LTC / LTC Properties, Inc.
CBAN / Colony Bankcorp, Inc.
CCK / Crown Holdings, Inc.
US02376RAF91 / American Airlines Group Inc
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CWH / Camping World Holdings, Inc.
NOVAQ / Sunnova Energy International Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SW / Smurfit Westrock Plc
DAWN / Day One Biopharmaceuticals, Inc.
GOOG / Alphabet Inc.
CATX / Perspective Therapeutics, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
BG / Bunge Global SA
CNMD / CONMED Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SM / SM Energy Company
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
FFIC / Flushing Financial Corporation
TVTX / Travere Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OCFC / OceanFirst Financial Corp.
CYTK / Cytokinetics, Incorporated
XYZ / Block, Inc.
SQ / Block, Inc. Call
DFS / Discover Financial Services
TTSH / Tile Shop Holdings, Inc.
EQIX / Equinix, Inc. Call
AMSC / American Superconductor Corporation
AL / Air Lease Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FDP / Fresh Del Monte Produce Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SAGE / Sage Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
IIIV / i3 Verticals, Inc.
FCX / Freeport-McMoRan Inc. Call
CPK / Chesapeake Utilities Corporation
FCX / Freeport-McMoRan Inc. Put
WOR / Worthington Enterprises, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
GNE / Genie Energy Ltd.
COMM / CommScope Holding Company, Inc.
R / Ryder System, Inc.
CVNA / Carvana Co.
LNW / Light & Wonder, Inc.
EVCM / EverCommerce Inc.
NX / Quanex Building Products Corporation
PFIS / Peoples Financial Services Corp.
TSE / Trinseo PLC
LCTX / Lineage Cell Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOCB / Thomson Reuters Corporation
GABC / German American Bancorp, Inc.
SNBR / Sleep Number Corporation
CFG / Citizens Financial Group, Inc.
CVEO / Civeo Corporation
0JEW / iShares, Inc. - iShares MSCI South Korea ETF
INMD / InMode Ltd.
CCB / Coastal Financial Corporation
APEI / American Public Education, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QGEN / Qiagen N.V.
BBY / Best Buy Co., Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
CLBK / Columbia Financial, Inc.
COLB / Columbia Banking System, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EEF / Euronet Worldwide, Inc.
KFY / Korn Ferry
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
DHI / D.R. Horton, Inc.
CBLL / CeriBell, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
GNTY / Guaranty Bancshares, Inc.
SEAT / Vivid Seats Inc.
PAGS / PagSeguro Digital Ltd.
NEWT / NewtekOne, Inc.
VIK / Viking Holdings Ltd
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
MAPS / WM Technology, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BORR / Borr Drilling Limited
CNOB / ConnectOne Bancorp, Inc.
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LNN / Lindsay Corporation
SLP / Simulations Plus, Inc.
MHO / M/I Homes, Inc.
SEZL / Sezzle Inc.
CDNS / Cadence Design Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FTAI / FTAI Aviation Ltd.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CSTM / Constellium SE
CPA / Copa Holdings, S.A.
MCB / Metropolitan Bank Holding Corp.
MUR / Murphy Oil Corporation
CDP / COPT Defense Properties
O / Realty Income Corporation
APO / Apollo Global Management, Inc.
CSGS / CSG Systems International, Inc.
BNL / Broadstone Net Lease, Inc.
CMC1 / Commercial Metals Company
RC / Ready Capital Corporation
H / Hyatt Hotels Corporation
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
GPK / Graphic Packaging Holding Company
IE / Ivanhoe Electric Inc.
1ZM / Zoom Communications Inc.
FCPT / Four Corners Property Trust, Inc.
1ZM / Zoom Communications Inc. Call
1ZM / Zoom Communications Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
RNR / RenaissanceRe Holdings Ltd.
BWMN / Bowman Consulting Group Ltd.
RBBN / Ribbon Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
FULT / Fulton Financial Corporation
VZLA / Vizsla Silver Corp.
AROW / Arrow Financial Corporation
DBI / Designer Brands Inc.
SITM / SiTime Corporation
DXLG / Destination XL Group, Inc.
KAR / OPENLANE, Inc.
SPSC / SPS Commerce, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EPC / Edgewell Personal Care Company
VMC / Vulcan Materials Company
HDSN / Hudson Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DGII / Digi International Inc.
ROF / Kforce Inc.
CAKE / The Cheesecake Factory Incorporated
PPTA / Perpetua Resources Corp.
ITT / ITT Inc.
WTS / Watts Water Technologies, Inc.
0HVB / Centene Corporation
0HVB / Centene Corporation Call
0HVB / Centene Corporation Put
RPRX / Royalty Pharma plc
DORM / Dorman Products, Inc.
ASTH / Astrana Health, Inc.
G7A / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
FUL / H.B. Fuller Company
DHIL / Diamond Hill Investment Group, Inc.
DEI / Douglas Emmett, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ELME / Elme Communities
DY / Dycom Industries, Inc.
EGBN / Eagle Bancorp, Inc.
TIPT / Tiptree Inc.
MBWM / Mercantile Bank Corporation
GFF / Griffon Corporation
FHN / First Horizon Corporation
ESI / Element Solutions Inc
GOGL / Golden Ocean Group Limited
EBAYCL / eBay Inc.
MOH / Molina Healthcare, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
EPAC / Enerpac Tool Group Corp.
TPH / Tri Pointe Homes, Inc.
EQBK / Equity Bancshares, Inc.
HMC / Harmonic Inc.
ESE / ESCO Technologies Inc.
IPAR / Interparfums, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EB / Eventbrite, Inc.
NWBI / Northwest Bancshares, Inc.
EVTC / EVERTEC, Inc.
EVH / Evolent Health, Inc.
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
FNB / F.N.B. Corporation
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CCBG / Capital City Bank Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
VERU / Veru Inc.
DBDB / Diebold Nixdorf, Incorporated
FISI / Financial Institutions, Inc.
BUSE / First Busey Corporation
HL / Hecla Mining Company
ODP / The ODP Corporation
LZM / Lifezone Metals Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MOGA / Moog, Inc. - Class A
WOLF / Wolfspeed, Inc.
CYBR / CyberArk Software Ltd.
MTB / M&T Bank Corporation
FRME / First Merchants Corporation
ALHC / Alignment Healthcare, Inc.
TSN / Tyson Foods, Inc.
REYN / Reynolds Consumer Products Inc.
FLS / Flowserve Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
FC / Franklin Covey Co.
LII / Lennox International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
1RDNT / RadNet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
OKTA / Okta, Inc. Put
GTY / Getty Realty Corp.
GKOS / Glaukos Corporation
VLGEA / Village Super Market, Inc.
PLD / Prologis, Inc.
TCRX / TScan Therapeutics, Inc.
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
NBN / Northeast Bank
PWR / Quanta Services, Inc.
GRC / The Gorman-Rupp Company
GGG / Graco Inc.
MC / Moelis & Company
ORI / Old Republic International Corporation
VTS / Vitesse Energy, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GO / Grocery Outlet Holding Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFC / Bank First Corporation
GPOR / Gulfport Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VEN / Ventas, Inc.
VEN / Ventas, Inc. Call
HAFC / Hanmi Financial Corporation
HBNC / Horizon Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
HONE / HarborOne Bancorp, Inc.
G / Genpact Limited
HWKN / Hawkins, Inc.
PINC / Premier, Inc.
SQR / Saia, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LE / Lands' End, Inc.
HCI / HCI Group, Inc.
UTMD / Utah Medical Products, Inc.
HCAT / Health Catalyst, Inc.
HQY / HealthEquity, Inc.
CWK / Cushman & Wakefield plc
HSII / Heidrick & Struggles International, Inc.
DV / DoubleVerify Holdings, Inc.
ITI / Iteris, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
HIW / Highwoods Properties, Inc.
UPBD / Upbound Group, Inc.
ZOM / Zomedica Corp.
PODD / Insulet Corporation
AFRM / Affirm Holdings, Inc.
BE / Bloom Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
HOPE / Hope Bancorp, Inc.
LOGI / Logitech International S.A.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
1ONB / Old National Bancorp
GES / Guess?, Inc.
1ONB / Old National Bancorp Call
BOC / Boston Omaha Corporation
SIRI / Sirius XM Holdings Inc.
Z2M / Sable Offshore Corp.
ESPR / Esperion Therapeutics, Inc.
DAVE / Dave Inc.
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
CMI / Cummins Inc.
ICFI / ICF International, Inc.
HBAN / Huntington Bancshares Incorporated
1PEG / Public Service Enterprise Group Incorporated
ALTM / Arcadium Lithium plc
IDCC / InterDigital, Inc.
SKY / Champion Homes, Inc.
CORT / Corcept Therapeutics Incorporated
SANA / Sana Biotechnology, Inc.
1TGT / Target Corporation
1TGT / Target Corporation Call
ICUI / ICU Medical, Inc.
ICLR / ICON Public Limited Company
HLVX / HilleVax, Inc.
GSL / Global Ship Lease, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ALGN / Align Technology, Inc.
INDB / Independent Bank Corp.
TRGP / Targa Resources Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
NG9 / NeoGenomics, Inc.
DBX / Dropbox, Inc.
EU / enCore Energy Corp.
CAH / Cardinal Health, Inc.
SPOK / Spok Holdings, Inc.
LCII / LCI Industries
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
0R30 / V.F. Corporation
TDC / Teradata Corporation
ITGR / Integer Holdings Corporation
AEE / Ameren Corporation
MGX / Metagenomi, Inc.
TPC / Tutor Perini Corporation
BDX / Becton, Dickinson and Company
ALT / Altimmune, Inc.
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation Put
OVV / Ovintiv Inc.
EXPE / Expedia Group, Inc. Put
IRMD / IRADIMED CORPORATION
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
TRNO / Terreno Realty Corporation
AAP / Advance Auto Parts, Inc.
BLFS / BioLife Solutions, Inc.
TCMD / Tactile Systems Technology, Inc.
BPOP / Popular, Inc.
LXP / LXP Industrial Trust
JHG / Janus Henderson Group plc
LFUS / Littelfuse, Inc.
PIPR / Piper Sandler Companies
AXON / Axon Enterprise, Inc.
JELD / JELD-WEN Holding, Inc.
EFX / Equifax Inc.
SMPL / The Simply Good Foods Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
EE / Excelerate Energy, Inc.
KAI / Kadant Inc.
UBSI / United Bankshares, Inc.
KRNY / Kearny Financial Corp.
RG6 / Rogers Corporation
ALGN / Align Technology, Inc. Put
PTLO / Portillo's Inc.
CTS / CTS Corporation
RXO / RXO, Inc.
OSIS / OSI Systems, Inc.
ATAI / Atai Life Sciences N.V.
SBLK / Star Bulk Carriers Corp.
KMT / Kennametal Inc.
SHBI / Shore Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
FISV / Fiserv, Inc. Call
REZI / Resideo Technologies, Inc.
EQH / Equitable Holdings, Inc.
SEE / Sealed Air Corporation
OLN / Olin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
GEN / Gen Digital Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
0A4S / Sunrun Inc.
DFH / Dream Finders Homes, Inc.
LSTR / Landstar System, Inc.
0M3L / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
FIVE / Five Below, Inc.
1VRNS / Varonis Systems, Inc.
NGD / New Gold Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
MSGS / Madison Square Garden Sports Corp.
BMBL / Bumble Inc.
IBP / Installed Building Products, Inc.
RLI / RLI Corp.
LGND / Ligand Pharmaceuticals Incorporated
REG / Regency Centers Corporation
LMB / Limbach Holdings, Inc.
RUM / Rumble Inc.
AGX / Argan, Inc.
WNS / WNS (Holdings) Limited
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
RDFN / Redfin Corporation
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
PNR / Pentair plc
KNTK / Kinetik Holdings Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GAMB / Gambling.com Group Limited
PAG / Penske Automotive Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMI / Badger Meter, Inc.
AQST / Aquestive Therapeutics, Inc.
LPG / Dorian LPG Ltd.
MGY / Magnolia Oil & Gas Corporation
WABC / Westamerica Bancorporation
MANH / Manhattan Associates, Inc.
1TU / TransUnion
MMI / Marcus & Millichap, Inc.
INTA / Intapp, Inc.
SLGN / Silgan Holdings Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
MCRI / Monarch Casino & Resort, Inc.
SIBN / SI-BONE, Inc.
MSBI / Midland States Bancorp, Inc.
GNL / Global Net Lease, Inc.
MSEX / Middlesex Water Company
MOFG / MidWestOne Financial Group, Inc.
0A23 / Phreesia, Inc.
MKSI / MKS Inc.
NXRT / NexPoint Residential Trust, Inc.
TAP / Molson Coors Beverage Company
MRC / MRC Global Inc.
TRN / Trinity Industries, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
TMP / Tompkins Financial Corporation
SNDL / SNDL Inc.
PBH / Prestige Consumer Healthcare Inc.
MWA / Mueller Water Products, Inc.
NSSC / Napco Security Technologies, Inc.
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
SXI / Standex International Corporation
NPK / National Presto Industries, Inc.
NNI / Nelnet, Inc.
MSTR / Strategy Inc Put
JBI / Janus International Group, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
NOVT / Novanta Inc.
CTLP / Cantaloupe, Inc.
OFG / OFG Bancorp
DNOW / DNOW Inc.
ORGO / Organogenesis Holdings Inc.
ST / Sensata Technologies Holding plc
OSBC / Old Second Bancorp, Inc.
PKG / Packaging Corporation of America
TNL / Travel + Leisure Co.
UNP / Union Pacific Corporation Put
OSUR / OraSure Technologies, Inc.
OBK / Origin Bancorp, Inc.
LCID / Lucid Group, Inc.
BARK / BARK, Inc.
ON / ON Semiconductor Corporation Call
WSO / Watsco, Inc.
MSCI / MSCI Inc.
BLKB / Blackbaud, Inc.
SMC / Summit Midstream Corporation
HURN / Huron Consulting Group Inc.
PSNL / Personalis, Inc.
1HLT / Hilton Worldwide Holdings Inc.
PRO / PROS Holdings, Inc.
CR / Crane Company
DSGX / The Descartes Systems Group Inc.
NMRA / Neumora Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
USLM / United States Lime & Minerals, Inc.
HES / Hess Corporation
LYEL / Lyell Immunopharma, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SSBK / Southern States Bancshares, Inc.
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
COOK / Traeger, Inc.
PKE / Park Aerospace Corp.
BOW / Bowhead Specialty Holdings Inc.
CIO / City Office REIT, Inc.
NEXT / NextDecade Corporation
ENPH / Enphase Energy, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVO / LiveOne, Inc.
ARHS / Arhaus, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CHE / Chemed Corporation
PPL / PPL Corporation
TRVI / Trevi Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
BDN / Brandywine Realty Trust
NNOX / Nano-X Imaging Ltd.
AVDL / Avadel Pharmaceuticals plc
APH / Amphenol Corporation Call
FWON.K / Formula One Group
SSD / Simpson Manufacturing Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CFB / CrossFirst Bankshares, Inc.
PDFS / PDF Solutions, Inc.
RAPP / Rapport Therapeutics, Inc.
STRA / Strategic Education, Inc.
WKC / World Kinect Corporation
CASS / Cass Information Systems, Inc.
ISPR / Ispire Technology Inc.
SBH / Sally Beauty Holdings, Inc.
X / United States Steel Corporation
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
WOW / WideOpenWest, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AEO / American Eagle Outfitters, Inc.
SRPT / Sarepta Therapeutics, Inc.
HTO / H2O America
RMNI / Rimini Street, Inc.
PRAX / Praxis Precision Medicines, Inc.
PYPL / PayPal Holdings, Inc.
IMVT / Immunovant, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LYTS / LSI Industries Inc.
ALDX / Aldeyra Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
NHI / National Health Investors, Inc.
SEPN / Septerna, Inc.
RGLD / Royal Gold, Inc.
HCKT / The Hackett Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
DB N / Deutsche Bank Aktiengesellschaft
MGNX / MacroGenics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNA / Paragon 28, Inc.
RBB / RBB Bancorp
MYGN / Myriad Genetics, Inc.
LGIH / LGI Homes, Inc.
MCO / Moody's Corporation Call
BDTX / Black Diamond Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
III / Information Services Group, Inc.
PAYC / Paycom Software, Inc.
TALO / Talos Energy Inc.
BBCP / Concrete Pumping Holdings, Inc.
EVRI / Everi Holdings Inc.
TNGX / Tango Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
CHDN / Churchill Downs Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
MKL / Markel Group Inc.
CCRN / Cross Country Healthcare, Inc.
DNN / Denison Mines Corp.
WGS / GeneDx Holdings Corp.
IOSP / Innospec Inc.
RNW / ReNew Energy Global Plc
KMX / CarMax, Inc.
WWW / Wolverine World Wide, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
EDIT / Editas Medicine, Inc.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
1CVS / CVS Health Corporation
DOUG / Douglas Elliman Inc.
MBUU / Malibu Boats, Inc.
CYH / Community Health Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CLDX / Celldex Therapeutics, Inc.
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TOWN / TowneBank
SCPH / scPharmaceuticals Inc.
SCHL / Scholastic Corporation
ERAS / Erasca, Inc.
STRO / Sutro Biopharma, Inc.
SSB / SouthState Bank Corporation
QTWO / Q2 Holdings, Inc.
ATKR / Atkore Inc.
CDLX / Cardlytics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
APAM / Artisan Partners Asset Management Inc.
MITK / Mitek Systems, Inc.
HMN / Horace Mann Educators Corporation
EIG / Employers Holdings, Inc.
PBI / Pitney Bowes Inc.
SVRA / Savara Inc.
VRCA / Verrica Pharmaceuticals Inc.
HTBK / Heritage Commerce Corp
DAN / Dana Incorporated
CVGI / Commercial Vehicle Group, Inc.
ILPT / Industrial Logistics Properties Trust
EBS / Emergent BioSolutions Inc.
CBU / Community Financial System, Inc.
RA6 / Rayonier Inc.
WHR / Whirlpool Corporation
ACNB / ACNB Corporation
NATH / Nathan's Famous, Inc.
ROKU / Roku, Inc. Put
PEBO / Peoples Bancorp Inc.
QCRH / QCR Holdings, Inc.
FVR / FrontView REIT, Inc.
PBPB / Potbelly Corporation
TPR / Tapestry, Inc. Call
CEVA / CEVA, Inc.
FTXP / Foothills Exploration, Inc.
LAZR / Luminar Technologies, Inc.
PRTH / Priority Technology Holdings, Inc.
RH / RH Call
TKO / TKO Group Holdings, Inc.
KOD / Kodiak Sciences Inc.
FLNC / Fluence Energy, Inc.
CCS / Century Communities, Inc.
WLY / John Wiley & Sons, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SQ / Block, Inc. Put
CRH / CRH plc
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACMR / ACM Research, Inc.
TE / T1 Energy Inc.
AMT / American Tower Corporation
UWMC / UWM Holdings Corporation
ARCC / Ares Capital Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
APGE / Apogee Therapeutics, Inc.
FCNC.A / First Citizens BancShares, Inc.
FLL / Full House Resorts, Inc.
KWR / Quaker Chemical Corporation
NG / NovaGold Resources Inc.
CSR / Centerspace
MATW / Matthews International Corporation
PRGO / Perrigo Company plc
NYT / The New York Times Company
DIBS / 1stdibs.Com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
RMR / The RMR Group Inc.
MTW / The Manitowoc Company, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KOS / Kosmos Energy Ltd.
FFIN / First Financial Bankshares, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ATEN / A10 Networks, Inc.
CCNE / CNB Financial Corporation
RLGT / Radiant Logistics, Inc.
PPC / Pilgrim's Pride Corporation
CBRE / CBRE Group, Inc.
THG / The Hanover Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
VERV / Verve Therapeutics, Inc.
PDLB / Ponce Financial Group, Inc.
FMC / FMC Corporation
BKKT / Bakkt Holdings, Inc.
NVRI / Enviri Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PLSE / Pulse Biosciences, Inc.
0KTS / Ralph Lauren Corporation
CRBU / Caribou Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
SGHC / Super Group (SGHC) Limited
ALLE / Allegion plc
DFS / Discover Financial Services Call
PAASF / Pan American Silver Corp. - Equity Right
ALLO / Allogene Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
RENB / Lunai Bioworks Inc.
REI / Ring Energy, Inc.
DOCU / DocuSign, Inc.
GVA / Granite Construction Incorporated
PTCT / PTC Therapeutics, Inc.
ZIP / ZipRecruiter, Inc.
GLBE / Global-E Online Ltd.
CASH / Pathward Financial, Inc.
VSCO / Victoria's Secret & Co.
0HYE / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
IMMR / Immersion Corporation
OI / O-I Glass, Inc.
URGN / UroGen Pharma Ltd.
BOX / Box, Inc.
UIS / Unisys Corporation
TNET / TriNet Group, Inc.
ALKS / Alkermes plc
GCO / Genesco Inc.
CCOI / Cogent Communications Holdings, Inc.
VYX / NCR Voyix Corporation
WERN / Werner Enterprises, Inc.
AVPT / AvePoint, Inc.
NCNO / nCino, Inc.
RPM / RPM International Inc.
DNLI / Denali Therapeutics Inc.
GMS / GMS Inc.
ONL / Orion Properties Inc.
OLP / One Liberty Properties, Inc.
JNPR / Juniper Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
2G2 / Globant S.A.
GPRE / Green Plains Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
1DUK / Duke Energy Corporation
NEOG / Neogen Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
EVR / Evercore Inc.
OKE / ONEOK, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PAHC / Phibro Animal Health Corporation
FIX / Comfort Systems USA, Inc.
GOLF / Acushnet Holdings Corp.
ORIC / ORIC Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
AON / Aon plc
TTI / TETRA Technologies, Inc.
1PPG / PPG Industries, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc.
BRKR / Bruker Corporation
SDGR / Schrödinger, Inc.
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
CPRX / Catalyst Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
CLS / Celestica Inc.
SIGA / SIGA Technologies, Inc.
SEMR / Semrush Holdings, Inc.
TLNE / Talen Energy Corporation
RLAY / Relay Therapeutics, Inc.
TGI / Triumph Group, Inc.
0JPB / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
NPKI / NPK International Inc.
EBTC / Enterprise Bancorp, Inc.
EW / Edwards Lifesciences Corporation Put
DK / Delek US Holdings, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ADES / Advanced Emissions Solutions, Inc.
CXW / CoreCivic, Inc.
EGY / VAALCO Energy, Inc.
NXDR / Nextdoor Holdings, Inc.
CENTA / Central Garden & Pet Company
COOP / Mr. Cooper Group Inc.
VUZI / Vuzix Corporation
BATR.A / Atlanta Braves Holdings, Inc.
PFMT / Performant Healthcare, Inc.
RBRK / Rubrik, Inc.
AORT / Artivion, Inc.
CDRE / Cadre Holdings, Inc.
BOLD / Boundless Bio, Inc.
CART / Maplebear Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
BRY / Berry Corporation
HPK / HighPeak Energy, Inc.
BAND / Bandwidth Inc.
CLFD / Clearfield, Inc.
ARAY / Accuray Incorporated
ZURA / Zura Bio Limited
METC / Ramaco Resources, Inc.
L / Loews Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
KBR / KBR, Inc.
BFST / Business First Bancshares, Inc.
CMTG / Claros Mortgage Trust, Inc.
1SRE / Sempra Call
ENOV / Enovis Corporation
TRUE / TrueCar, Inc.
PUBM / PubMatic, Inc.
DBRG / DigitalBridge Group, Inc.
BIOA / BioAge Labs, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
GNTX / Gentex Corporation
EOLS / Evolus, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
VNDA / Vanda Pharmaceuticals Inc.
ACHC / Acadia Healthcare Company, Inc.
SNDR / Schneider National, Inc.
CNDT / Conduent Incorporated
UDR / UDR, Inc.
MIDD / The Middleby Corporation
BHE / Benchmark Electronics, Inc.
SXC / SunCoke Energy, Inc.
DNUT / Krispy Kreme, Inc.
ATSG / Air Transport Services Group, Inc.
GOOD / Gladstone Commercial Corporation
GRWG / GrowGeneration Corp.
XPOF / Xponential Fitness, Inc.
AGCO / AGCO Corporation
MGTX / MeiraGTx Holdings plc
ESTC / Elastic N.V.
SHEN / Shenandoah Telecommunications Company
AGL / agilon health, inc.
CME / CME Group Inc. Call
EQX / Equinox Gold Corp.
IEP / Icahn Enterprises L.P.
HRMY / Harmony Biosciences Holdings, Inc.
SONO / Sonos, Inc.
ACRE / Ares Commercial Real Estate Corporation
FSK / FS KKR Capital Corp.
COGT / Cogent Biosciences, Inc.
ACCO / ACCO Brands Corporation
ACVA / ACV Auctions Inc.
UFPT / UFP Technologies, Inc.
EFC / Ellington Financial Inc.
PVH / PVH Corp.
AMKR / Amkor Technology, Inc.
NIC / Nicolet Bankshares, Inc.
RICK / RCI Hospitality Holdings, Inc.
DNTH / Dianthus Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
SLRN / Acelyrin, Inc.
NWPX / NWPX Infrastructure, Inc.
TREX / Trex Company, Inc.
WDAY / Workday, Inc. Call
MTH / Meritage Homes Corporation
PR / Permian Resources Corporation
MTAL / MAC Copper Limited
RNGR / Ranger Energy Services, Inc.
TCBX / Third Coast Bancshares, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
MNDY / monday.com Ltd.
KLTR / Kaltura, Inc.
CHWY / Chewy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SKYT / SkyWater Technology, Inc.
STM N / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
OVID / Ovid Therapeutics Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXM / Oxford Industries, Inc.
PCYO / Pure Cycle Corporation
WCC / WESCO International, Inc.
0L9F / Starwood Property Trust, Inc.
PCTY / Paylocity Holding Corporation
AVA / Avista Corporation
PEN / Penumbra, Inc.
WLDN / Willdan Group, Inc.
MOH / Molina Healthcare, Inc. Call
GTN / Gray Media, Inc.
F4S0 / Fortuna Mining Corp.
INZY / Inozyme Pharma, Inc.
EXFY / Expensify, Inc.
WEX / WEX Inc.
KYMR / Kymera Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GTLS / Chart Industries, Inc.
DOMO / Domo, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
ADV / Advantage Solutions Inc.
WTI / W&T Offshore, Inc.
SLNO / Soleno Therapeutics, Inc.
TNC / Tennant Company
SD / SandRidge Energy, Inc.
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
ULCC / Frontier Group Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
ETNB / 89bio, Inc.
XPEL / XPEL, Inc.
STAG / STAG Industrial, Inc.
SKT / Tanger Inc.
BURL / Burlington Stores, Inc.
RSI / Rush Street Interactive, Inc.
TFX / Teleflex Incorporated
CPKC N / Canadian Pacific Kansas City Limited
UNM / Unum Group
CFZ / Cullen/Frost Bankers, Inc.
RAPT / RAPT Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
CMCO / Columbus McKinnon Corporation
GDEN / Golden Entertainment, Inc.
PAX / Patria Investments Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KRG / Kite Realty Group Trust
CACC / Credit Acceptance Corporation
JOE / The St. Joe Company
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
PNTG / The Pennant Group, Inc.
MAS / Masco Corporation
LAD / Lithia Motors, Inc.
BCPC / Balchem Corporation
OCSL / Oaktree Specialty Lending Corporation
SII / Sprott Inc.
ACCD / Accolade, Inc.
UMH / UMH Properties, Inc.
PKST / Peakstone Realty Trust
NRIX / Nurix Therapeutics, Inc.
NKLA / Nikola Corporation
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
SAFT / Safety Insurance Group, Inc.
AAMI / Acadian Asset Management Inc.
CELC / Celcuity Inc.
AVD / American Vanguard Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TWI / Titan International, Inc.
WNC / Wabash National Corporation
BELFB / Bel Fuse Inc.
EXTR / Extreme Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HLX / Helix Energy Solutions Group, Inc.
JWN / Nordstrom, Inc.
SPFI / South Plains Financial, Inc.
SWI / SolarWinds Corporation
MLAB / Mesa Laboratories, Inc.
ZIMV / ZimVie Inc.
FBIZ / First Business Financial Services, Inc.
PWR / PowerFleet, Inc.
AMAL / Amalgamated Financial Corp.
AMTX / Aemetis, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
SPIR / Spire Global, Inc.
LENZ / LENZ Therapeutics, Inc.
VRN / Veren Inc.
FFWM / First Foundation Inc.
BBUC / Brookfield Business Corporation
SMR / NuScale Power Corporation
EXPE / Expedia Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LINC / Lincoln Educational Services Corporation
MNTK / Montauk Renewables, Inc.
HFWA / Heritage Financial Corporation
TGB / Taseko Mines Limited
CZNC / Citizens & Northern Corporation
CZFS / Citizens Financial Services, Inc.
LPRO / Open Lending Corporation
AMRC / Ameresco, Inc.
OWL / Blue Owl Capital Inc.
ALNT / Allient Inc.
GCT / GigaCloud Technology Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SERV / Serve Robotics Inc.
ARR / ARMOUR Residential REIT, Inc.
MLI / Mueller Industries, Inc.
STOK / Stoke Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
RCEL / AVITA Medical, Inc.
WVE / Wave Life Sciences Ltd.
IBTA / Ibotta, Inc.
INSW / International Seaways, Inc.
S / SentinelOne, Inc.
HBI / Hanesbrands Inc.
DMRC / Digimarc Corporation
UVE / Universal Insurance Holdings, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
BROS / Dutch Bros Inc.
KLC / KinderCare Learning Companies, Inc.
ARCH / Arch Resources, Inc.
MKTW / MarketWise, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHR / Braemar Hotels & Resorts Inc.
ACN / Accenture plc Put
PZZA / Papa John's International, Inc.
RDZN / Roadzen, Inc.
DSP / Viant Technology Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
INTR / Inter & Co, Inc.
NWN / Northwest Natural Holding Company
AEHR / Aehr Test Systems, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
RGNX / REGENXBIO Inc.
ELYM / Eliem Therapeutics, Inc.
SMHI / SEACOR Marine Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
IVR / Invesco Mortgage Capital Inc.
MSM / MSC Industrial Direct Co., Inc.
NRC / National Research Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BH / Biglari Holdings Inc.
EXEL / Exelixis, Inc.
NGS / Natural Gas Services Group, Inc.
REAL / The RealReal, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
APPF / AppFolio, Inc.
BMEA / Biomea Fusion, Inc.
APLE / Apple Hospitality REIT, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
US98980GAB86 / CONV. NOTE
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
PRSU / Pursuit Attractions and Hospitality, Inc.
AMWD / American Woodmark Corporation
FRGE / Forge Global Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
PACS / PACS Group, Inc.
HOV / Hovnanian Enterprises, Inc.
SKYW / SkyWest, Inc.
RIG / Transocean Ltd.
CLNE / Clean Energy Fuels Corp.
ONTF / ON24, Inc.
HXL / Hexcel Corporation
BLDE / Strata Critical Medical, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
UTL / Unitil Corporation
ANTM / Anthem Inc Put
0YTR / Wyndham Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
SHO / Sunstone Hotel Investors, Inc.
UHALB / U-Haul Holding Company - Series N
LXU / LSB Industries, Inc.
FRPH / FRP Holdings, Inc.
US94419LAP67 / CONV. NOTE
RCKT / Rocket Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
CLDT / Chatham Lodging Trust
HBCP / Home Bancorp, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
RYAM / Rayonier Advanced Materials Inc.
UFCS / United Fire Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SES / SES AI Corporation
SGRY / Surgery Partners, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
HI / Hillenbrand, Inc.
IBKR / Interactive Brokers Group, Inc.
NRDY / Nerdy, Inc.
BPMC / Blueprint Medicines Corporation
US08265TAD19 / CONV. NOTE
COG / Cabot Oil & Gas Corp. Call
GLW / Corning Incorporated
SFST / Southern First Bancshares, Inc.
BASE / Couchbase, Inc.
BY / Byline Bancorp, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MBIN / Merchants Bancorp
FTDR / Frontdoor, Inc.
DT / Dynatrace, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VVV / Valvoline Inc.
ABC / Amerisource Bergen Corp. Call
NNE / NANO Nuclear Energy Inc.
TTEK / Tetra Tech, Inc.
US64049MAB63 / NeoGenomics Inc
US345370CZ16 / CONVERTIBLE ZERO
LKQ / LKQ Corporation
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
NN / NextNav Inc.
MIR / Mirion Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MED / Medifast, Inc.
POR / Portland General Electric Company
SITC / SITE Centers Corp.
NRBO / MetaVia Inc.
PK / Park Hotels & Resorts Inc.
DCGO / DocGo Inc.
SEDG / SolarEdge Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
FOXF / Fox Factory Holding Corp.
KEX / Kirby Corporation
ZVRA / Zevra Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
AVAH / Aveanna Healthcare Holdings Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
DCO / Ducommun Incorporated
MCHICL / iShares Trust - iShares MSCI China ETF
OII / Oceaneering International, Inc.
INBK / First Internet Bancorp
ITRI / Itron, Inc.
ZSK / SunOpta Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
QRTEA / Qurate Retail Inc - Series A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHRW / C.H. Robinson Worldwide, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
0TMV / Five9, Inc.
1SRE / Sempra
VRSK / Verisk Analytics, Inc.
DTC / Solo Brands, Inc.
MMYT / MakeMyTrip Limited
BCAL / California BanCorp.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
CG / The Carlyle Group Inc.
TBCH / Turtle Beach Corporation
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
BLND / Blend Labs, Inc.
0A91 / Lemonade, Inc.
CLAR / Clarus Corporation
FUBO / fuboTV Inc.
VRA / Vera Bradley, Inc.
MOS / The Mosaic Company
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc. Put
DH / Definitive Healthcare Corp.
BX / Blackstone Inc.
DVAX / Dynavax Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
BEN / Franklin Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IRT / Independence Realty Trust, Inc.
SHC / Sotera Health Company
KVYO / Klaviyo, Inc.
PLPC / Preformed Line Products Company
NUVB / Nuvation Bio Inc.
AWI / Armstrong World Industries, Inc.
STTK / Shattuck Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMCR / Amcor plc
NOV / NOV Inc.
PFGC / Performance Food Group Company
PRCH / Porch Group, Inc.
45U0 / Orchid Island Capital, Inc.
ALB / Albemarle Corporation
AR / Antero Resources Corporation
CAG / Conagra Brands, Inc.
BTMD / biote Corp.
IAUX / i-80 Gold Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSHD / Goosehead Insurance, Inc
AEM / Agnico Eagle Mines Limited Put
IBM / International Business Machines Corporation
Z / Zillow Group, Inc.
FTXP / Foothills Exploration, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
THFF / First Financial Corporation
PGR / The Progressive Corporation
DJCO / Daily Journal Corporation
GSAT / Globalstar, Inc.
WBD / Warner Bros. Discovery, Inc.
CIVB / Civista Bancshares, Inc.
BYND / Beyond Meat, Inc.
PRME / Prime Medicine, Inc.
CRMD / CorMedix Inc.
ABCB / Ameris Bancorp
LFST / LifeStance Health Group, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
FLTR / Flutter Entertainment plc
BRK.A / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
ACHR / Archer Aviation Inc.
OLPX / Olaplex Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc. Call
MFC N / Manulife Financial Corporation
PEP / PepsiCo, Inc. Put
BLDP / Ballard Power Systems Inc.
GEV / GE Vernova Inc.
IP / International Paper Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CPRI / Capri Holdings Limited
EYE / National Vision Holdings, Inc.
WFC / Wells Fargo & Company Put
HES / Hess Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CVBF / CVB Financial Corp.
1RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
8T8 / TransMedics Group, Inc.
RTX / RTX Corporation
GBCI / Glacier Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
TERN / Terns Pharmaceuticals, Inc.
LRCX / Lam Research Corporation Call
LZ / LegalZoom.com, Inc.
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWO / Two Harbors Investment Corp.
CBZ / CBIZ, Inc.
EIX1 / Edison International
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
NI / NiSource Inc.
POWW / Outdoor Holding Company
TH / Target Hospitality Corp.
PAR / Parker-Hannifin Corporation
PARA / Paramount Global
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
S5L / Standard Lithium Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
NRGV / Energy Vault Holdings, Inc.
SERA / Sera Prognostics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRTX / Heron Therapeutics, Inc.
CCI / Crown Castle Inc.
SPRY / ARS Pharmaceuticals, Inc.
CRDO N / Credo Technology Group Holding Ltd
MBLY / Mobileye Global Inc.
CELH / Celsius Holdings, Inc.
LAZ / Lazard, Inc.
BSY / Bentley Systems, Incorporated
SAVA / Cassava Sciences, Inc.
PAASF / Pan American Silver Corp. - Equity Right Call
REKR / Rekor Systems, Inc.
PWP / Perella Weinberg Partners
MASI / Masimo Corporation
SMRT / SmartRent, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LESL / Leslie's, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SLDP / Solid Power, Inc.
PAY / Paymentus Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
CHKP / Check Point Software Technologies Ltd.
UVSP / Univest Financial Corporation
WSM / Williams-Sonoma, Inc.
BSRR / Sierra Bancorp
GCMG / GCM Grosvenor Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
CLH / Clean Harbors, Inc.
VERA / Vera Therapeutics, Inc.
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
LAND / Gladstone Land Corporation
HES / Hess Corporation Put
FNF / Fidelity National Financial, Inc.
DRVN / Driven Brands Holdings Inc.
ALEC / Alector, Inc.
CAVA / CAVA Group, Inc.
LOPE / Grand Canyon Education, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc. Call
FOXA / Fox Corporation
IHRT / iHeartMedia, Inc.
SA N / Seabridge Gold Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DOX / Amdocs Limited
EXAS / Exact Sciences Corporation
CBNK / Capital Bancorp, Inc.
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
WEAV / Weave Communications, Inc.
HROW / Harrow, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
UA / Under Armour, Inc.
SSRM / SSR Mining Inc.
IDYA / IDEAYA Biosciences, Inc.
GNK / Genco Shipping & Trading Limited
CNH / CNH Industrial N.V.
APLS / Apellis Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
GTLB / GitLab Inc.
RIOT / Riot Platforms, Inc. Put
TMCI / Treace Medical Concepts, Inc.
DUOL / Duolingo, Inc.
BYON / Beyond, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TBBB / BBB Foods Inc.
OUST / Ouster, Inc.
NPO / Enpro Inc.
FTRE / Fortrea Holdings Inc.
BGS / B&G Foods, Inc.
ANAB / AnaptysBio, Inc.
OCUL / Ocular Therapeutix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
CFFN / Capitol Federal Financial, Inc.
INCY / Incyte Corporation
CME / CME Group Inc. Put
FIBK / First Interstate BancSystem, Inc.
PLAB / Photronics, Inc.
DRS / Leonardo DRS, Inc.
TEM / Tempus AI, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
KSPID / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
ZUO / Zuora, Inc.
TILE / Interface, Inc.
HLLY / Holley Inc.
FPH / Five Point Holdings, LLC
HCP / HashiCorp, Inc.
AMTB / Amerant Bancorp Inc.
STVN / Stevanato Group S.p.A.
FIHL / Fidelis Insurance Holdings Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
USPH / U.S. Physical Therapy, Inc.
BX / Blackstone Inc. Put
PSTG / Pure Storage, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
RGTI / Rigetti Computing, Inc.
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
IBRX / ImmunityBio, Inc.
CE / Celanese Corporation
FROG / JFrog Ltd.
OMC / Omnicom Group Inc. Call
MCW / Mister Car Wash, Inc.
ACI / Albertsons Companies, Inc.
BKD / Brookdale Senior Living Inc.
LYB N / LyondellBasell Industries N.V. Call
UAA / Under Armour, Inc.
APPN / Appian Corporation
ADCT / ADC Therapeutics SA
8LP1 / Vital Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MVIS / MicroVision, Inc.
JPM / JPMorgan Chase & Co.
EEX / Emerald Holding, Inc.
NE.WS / Noble Corporation plc - Equity Warrant
HON / Honeywell International Inc. Call
UPS / United Parcel Service, Inc.
ATXS / Astria Therapeutics, Inc.
TFSL / TFS Financial Corporation
OCGN / Ocugen, Inc.
GPI / Group 1 Automotive, Inc.
NUVL / Nuvalent, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CLF / Cleveland-Cliffs Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
HESM / Hess Midstream LP
PMTS / CPI Card Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
ML / MoneyLion Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KN / Knowles Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
NVRO / Nevro Corp.
TASK / TaskUs, Inc.
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
COR / Cencora, Inc.
MBI / MBIA Inc.
KURA / Kura Oncology, Inc.
GTES / Gates Industrial Corporation plc
OABI / OmniAb, Inc.
BYRN / Byrna Technologies Inc.
0L5 / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
ICHR / Ichor Holdings, Ltd.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
PSA / Public Storage
GCI / Gannett Co., Inc.
GMGI / Golden Matrix Group, Inc.
ES / Eversource Energy
FWONA / Formula One Group
CA8A / CACI International Inc
ARRY / Array Technologies, Inc.
MXCT / MaxCyte, Inc.
DPZ / Domino's Pizza, Inc.
UTI / Universal Technical Institute, Inc.
AIP / Arteris, Inc.
CU2 / Cerus Corporation
7E3 / PLAYSTUDIOS, Inc.
NCMI / National CineMedia, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
PRPL / Purple Innovation, Inc.
VRT / Vertiv Holdings Co
ONLN / ProShares Trust - ProShares Online Retail ETF
IGX / Ingevity Corporation
OLO / Olo Inc.
58I1 / Intrepid Potash, Inc.
SNA / Snap-on Incorporated
MAMA / Mama's Creations, Inc.
SUM / Summit Materials, Inc.
CRBG / Corebridge Financial, Inc.
0HQ1 / Azenta, Inc.
VAL / Valaris Limited
YUMC / Yum China Holdings, Inc.
KKR / KKR & Co. Inc.
QTRX / Quanterix Corporation
NVGS / Navigator Holdings Ltd.
NGJ / NETGEAR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JACK / Jack in the Box Inc.
SMXT / SolarMax Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEL / Velocity Financial, Inc.
PCAR / PACCAR Inc
AAT / American Assets Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIEN / Ciena Corporation
CHGG / Chegg, Inc.
WALD / Waldencast plc
EXR / Extra Space Storage Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLDD / Great Lakes Dredge & Dock Corporation
NBR / Nabors Industries Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
RCUS / Arcus Biosciences, Inc.
QIPT / Quipt Home Medical Corp.
TRC / Tejon Ranch Co.
HTLD / Heartland Express, Inc.
MTX / Minerals Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLUS / ePlus inc.
ACEL / Accel Entertainment, Inc.
HOWL / Werewolf Therapeutics, Inc.
DXC / DXC Technology Company
QSI / Quantum-Si incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FFIV / F5, Inc.
CIM / Chimera Investment Corporation
CGNX / Cognex Corporation
MHLD / Maiden Holdings, Ltd.
DGICA / Donegal Group Inc.
HBI / Harvard Bioscience, Inc.
RDW / Redwire Corporation
PTON / Peloton Interactive, Inc.
CPAY / Corpay, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
1NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
IMAX / IMAX Corporation
GOLD / Barrick Mining Corporation
EWTX / Edgewise Therapeutics, Inc.
DHC / Diversified Healthcare Trust
FCFS / FirstCash Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVEX / Eve Holding, Inc.
LLYVA / Liberty Live Group
FSBC / Five Star Bancorp
KIDS / OrthoPediatrics Corp.
ATI / ATI Inc.
0K1R / Viridian Therapeutics, Inc.
ADP / Automatic Data Processing, Inc. Call
TNK / Teekay Tankers Ltd.
TLS / Telos Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NECB / Northeast Community Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXT / Nextracker Inc.
FIGS / FIGS, Inc.
CPS / Cooper-Standard Holdings Inc.
LSEA / Landsea Homes Corporation
LUNG / Pulmonx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TUSK / Mammoth Energy Services, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SN / SharkNinja, Inc.
SMBC / Southern Missouri Bancorp, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VERX / Vertex, Inc.
CTV / Innovid Corp.
ETWO / E2open Parent Holdings, Inc.
ETR / Entergy Corporation
MAR / Marriott International, Inc.
VST / Vistra Corp. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OOMA / Ooma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TER / Teradyne, Inc.
SYM / Symbotic Inc.
CRGX / CARGO Therapeutics, Inc.
SF / Stifel Financial Corp.
PDM / Piedmont Realty Trust, Inc.
ERII / Energy Recovery, Inc.
GTM / ZoomInfo Technologies Inc.
CVRX / CVRx, Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
MASS / 908 Devices Inc.
ALC / Alcon Inc.
TGLS / Tecnoglass Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LC / LendingClub Corporation
SWKS / Skyworks Solutions, Inc.
0TIQ / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
ELEV / Elevation Oncology, Inc.
BKH / Black Hills Corporation
FLGT / Fulgent Genetics, Inc.
DR6 / ACADIA Pharmaceuticals Inc.
0KEF / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc. Put
PINS / Pinterest, Inc. Call
FBRT / Franklin BSP Realty Trust, Inc.
NVTS / Navitas Semiconductor Corporation
DECK / Deckers Outdoor Corporation
SO / The Southern Company Call
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
NNBR / NN, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
DKNG / DraftKings Inc.
TSN / Tyson Foods, Inc. Call
SXT / Sensient Technologies Corporation
PAYO / Payoneer Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRBA / First Bank
HSTM / HealthStream, Inc.
OKTA / Okta, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VTOL / Bristow Group Inc.
JBTM / JBT Marel Corporation
EXPE / Expedia Group, Inc. Call
AVDX / AvidXchange Holdings, Inc.
LMT / Lockheed Martin Corporation
ADMA / ADMA Biologics, Inc.
JBLU / JetBlue Airways Corporation
COO / The Cooper Companies, Inc.
SFL / SFL Corporation Ltd.
FOUR / Shift4 Payments, Inc.
THRD / Third Harmonic Bio, Inc.
MKC / McCormick & Company, Incorporated
GDYN / Grid Dynamics Holdings, Inc.
OKTA / Okta, Inc. Call
SHW / The Sherwin-Williams Company
PATH / UiPath Inc.