Market Value24,072,524
Total Holdings2879
File Date2025-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CAL / Caleres, Inc.
TTMI / TTM Technologies, Inc.
TPB / Turning Point Brands, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
0UNA / Canada Goose Holdings Inc.
CMPO / CompoSecure, Inc.
PAR / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc. Put
NVR / NVR, Inc.
6YG / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
SPRY / ARS Pharmaceuticals, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
U9T / Ur-Energy Inc.
TEAD / Teads Holding Co.
DDD / 3D Systems Corporation
KNF / Knife River Corporation
BY / Byline Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UHT / Universal Health Realty Income Trust
ACTG / Acacia Research Corporation
HLMN / Hillman Solutions Corp.
BKH / Black Hills Corporation
UHS / Universal Health Services, Inc.
GEV / GE Vernova Inc.
UP / Wheels Up Experience Inc.
VAL / Valaris Limited
TOST / Toast, Inc.
1AKAM / Akamai Technologies, Inc.
1AKAM / Akamai Technologies, Inc. Call
1AKAM / Akamai Technologies, Inc. Put
BLKB / Blackbaud, Inc.
VREX / Varex Imaging Corporation
COPX / Global X Funds - Global X Copper Miners ETF
FCF / First Commonwealth Financial Corporation
VRNT / Verint Systems Inc.
CN2 / Catalyst Pharmaceuticals, Inc.
ELYM / Eliem Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
BL / BlackLine, Inc.
PEN / Penumbra, Inc.
VIAV / Viavi Solutions Inc.
AHR / American Healthcare REIT, Inc.
ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
OCSL / Oaktree Specialty Lending Corporation
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
BXC / BlueLinx Holdings Inc.
BOKF / BOK Financial Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
AMBA / Ambarella, Inc.
WAL / Western Alliance Bancorporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
L5A / Canadian Solar Inc.
URI / United Rentals, Inc.
WMK / Weis Markets, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
FTXP / Foothills Exploration, Inc.
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
WLK / Westlake Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXE / Expand Energy Corporation
WLDN / Willdan Group, Inc.
BYD / Boyd Gaming Corporation
0L6P / Simon Property Group, Inc.
WINA / Winmark Corporation
WTFC / Wintrust Financial Corporation
NBR / Nabors Industries Ltd.
WK / Workiva Inc.
FRPT / Freshpet, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HOG / Harley-Davidson, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
POOL / Pool Corporation
CCL / Carnival Corporation & plc
RA6 / Rayonier Inc.
BRX / Brixmor Property Group Inc.
FWRG / First Watch Restaurant Group, Inc.
BCO / The Brink's Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Put
FBP / First BanCorp.
RXST / RxSight, Inc.
TTEK / Tetra Tech, Inc.
DTE / DTE Energy Company
PNR / Pentair plc
PLNT / Planet Fitness, Inc.
RBA / RB Global, Inc.
L / Loews Corporation
YELP / Yelp Inc.
PVH / PVH Corp.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
HUBS / HubSpot, Inc.
FIP / FTAI Infrastructure Inc.
TM5 / T-Mobile US, Inc.
TM5 / T-Mobile US, Inc. Call
TM5 / T-Mobile US, Inc. Put
NAK / Northern Dynasty Minerals Ltd.
BRKL / Brookline Bancorp, Inc.
BA / The Boeing Company Put
GRAB / Grab Holdings Limited
ASTS / AST SpaceMobile, Inc.
RXT / Rackspace Technology, Inc.
BA / The Boeing Company
BKE / The Buckle, Inc.
BA / The Boeing Company Call
JOBY / Joby Aviation, Inc.
OKLO / Oklo Inc.
LGIH / LGI Homes, Inc.
2G1 / Green Brick Partners, Inc.
MGA N / Magna International Inc.
HIPO / Hippo Holdings Inc.
APP / AppLovin Corporation
0KHP / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
MD / Pediatrix Medical Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
AMGN / Amgen Inc.
HPK / HighPeak Energy, Inc.
AVO / Mission Produce, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CBT / Cabot Corporation
CALX / Calix, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
NVMI / Nova Ltd.
FBIN / Fortune Brands Innovations, Inc.
GM / General Motors Company
GM / General Motors Company Call
EXP / Eagle Materials Inc.
GM / General Motors Company Put
CPT / Camden Property Trust
BIRK / Birkenstock Holding plc
CWH / Camping World Holdings, Inc.
LC / LendingClub Corporation
RPD / Rapid7, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPF / Central Pacific Financial Corp.
SPGI / S&P Global Inc.
PNM / PNM Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
SMWB / Similarweb Ltd.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
LRMR / Larimar Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TCBI / Texas Capital Bancshares, Inc.
XENE / Xenon Pharmaceuticals Inc.
TARS / Tarsus Pharmaceuticals, Inc.
HAYW / Hayward Holdings, Inc.
COUR / Coursera, Inc.
RH / RH
OLO / Olo Inc.
FNF / Fidelity National Financial, Inc.
TPICQ / TPI Composites, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CTKB / Cytek Biosciences, Inc.
MASS / 908 Devices Inc.
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMAL / Amalgamated Financial Corp.
EBC / Eastern Bankshares, Inc.
TREE / LendingTree, Inc.
CRS / Carpenter Technology Corporation
CABA / Cabaletta Bio, Inc.
WFRD / Weatherford International plc
LTC / LTC Properties, Inc.
VUZI / Vuzix Corporation
CNO / CNO Financial Group, Inc.
WEAV / Weave Communications, Inc.
REVG / REV Group, Inc.
CATY / Cathay General Bancorp
FSLR / First Solar, Inc.
VSTM / Verastem, Inc.
3XPA / SiriusPoint Ltd.
FSLR / First Solar, Inc. Put
NSIT / Insight Enterprises, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
PERI / Perion Network Ltd.
PARR / Par Pacific Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NAVI / Navient Corporation
LKFN / Lakeland Financial Corporation
TROX / Tronox Holdings plc
V / Visa Inc.
V / Visa Inc. Put
BLBD / Blue Bird Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FFIC / Flushing Financial Corporation
TVTX / Travere Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SLB / Schlumberger Limited Put
ECO / Okeanis Eco Tankers Corp.
CAI / Canadian Imperial Bank of Commerce
COIN / Coinbase Global, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
TPG / TPG Inc.
THC / Tenet Healthcare Corporation Put
CGAU / Centerra Gold Inc.
PRI / Primerica, Inc.
YETI / YETI Holdings, Inc.
NRBO / MetaVia Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
URGN / UroGen Pharma Ltd.
A417BX / OR Royalties Inc.
CRDF / Cardiff Oncology, Inc.
1HLT / Hilton Worldwide Holdings Inc.
1HLT / Hilton Worldwide Holdings Inc. Put
ABG / Asbury Automotive Group, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
FBNC / First Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRRR / Gorilla Technology Group Inc.
THO / THOR Industries, Inc.
JEF / Jefferies Financial Group Inc.
FDP / Fresh Del Monte Produce Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
0QY4 / Las Vegas Sands Corp.
0QY4 / Las Vegas Sands Corp. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAP / Credicorp Ltd.
0QY4 / Las Vegas Sands Corp. Put
OS / OneStream, Inc.
ATEX / Anterix Inc.
ALK / Alaska Air Group, Inc.
RAIL / FreightCar America, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
COF / Capital One Financial Corporation
WOR / Worthington Enterprises, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
0TD7 / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
SVM / Silvercorp Metals Inc.
CIEN / Ciena Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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
OEF / iShares Trust - iShares S&P 100 ETF Put
WEX / WEX Inc.
1MASI / Masimo Corporation
MMS / Maximus, Inc.
FSUN / FirstSun Capital Bancorp
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CFG / Citizens Financial Group, Inc.
CHCO / City Holding Company
OHI / Omega Healthcare Investors, Inc.
CVEO / Civeo Corporation
OHI / Omega Healthcare Investors, Inc. Call
0KBL / Omega Healthcare Investors, Inc. Put
EPAM / EPAM Systems, Inc.
AVAV / AeroVironment, Inc.
0KTS / Ralph Lauren Corporation
KR / The Kroger Co.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
KR / The Kroger Co. Call
KR / The Kroger Co. Put
HRB / H&R Block, Inc.
IT / Gartner, Inc.
ALGM / Allegro MicroSystems, Inc.
0JEW / iShares, Inc. - iShares MSCI South Korea ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
CNX / CNX Resources Corporation
CNMD / CONMED Corporation
CCB / Coastal Financial Corporation
NXST / Nexstar Media Group, Inc.
GNK / Genco Shipping & Trading Limited
STLD / Steel Dynamics, Inc.
ARDT / Ardent Health, Inc.
TALK / Talkspace, Inc.
HUBB / Hubbell Incorporated
HIMS / Hims & Hers Health, Inc.
CGON / CG Oncology, Inc.
SANM / Sanmina Corporation
ADC / Agree Realty Corporation
CNS / Cohen & Steers, Inc.
NTRA / Natera, Inc.
SFNC / Simmons First National Corporation
AVXL / Anavex Life Sciences Corp.
RDW / Redwire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ZBRA / Zebra Technologies Corporation
CLBK / Columbia Financial, Inc.
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILMN / Illumina, Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
TBLA / Taboola.com Ltd.
CBSH / Commerce Bancshares, Inc.
NAT / Nordic American Tankers Limited
OLPX / Olaplex Holdings, Inc.
EEF / Euronet Worldwide, Inc.
KFY / Korn Ferry
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
IP / International Paper Company
BELFB / Bel Fuse Inc.
1UEC / Uranium Energy Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
AUR / Aurora Innovation, Inc.
AMC / AMC Entertainment Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TER / Teradyne, Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOAR / Loar Holdings Inc.
GOOG / Alphabet Inc. Put
NPKI / NPK International Inc.
SW / Smurfit Westrock Plc
NYMT / New York Mortgage Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABC / Amerisource Bergen Corp. Put
MLYS / Mineralys Therapeutics, Inc.
DGICA / Donegal Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLNK / Blink Charging Co.
QURE / uniQure N.V.
LNN / Lindsay Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
1DUK / Duke Energy Corporation
CRUS / Cirrus Logic, Inc.
TSCO / Tractor Supply Company
ANF / Abercrombie & Fitch Co.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
CON / Concentra Group Holdings Parent, Inc.
US596278AB74 / CONV. NOTE
TIPT / Tiptree Inc.
US753422AF15 / Rapid7 Inc
CPA / Copa Holdings, S.A.
AREC / American Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTM / ZoomInfo Technologies Inc.
US62886HBK68 / CONV. NOTE
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
BLD / TopBuild Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENPH / Enphase Energy, Inc.
CWENA / Clearway Energy Inc - Class A
CDP / COPT Defense Properties
CCS / Century Communities, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FUBO / fuboTV Inc.
CNOB / ConnectOne Bancorp, Inc.
PSTG / Pure Storage, Inc.
MQ / Marqeta, Inc.
KSPID / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
NWTN / Robo.ai Inc.
TLRY / Tilray Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
AFSD / AFLAC, Inc. Call
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
MHO / M/I Homes, Inc.
CTAS / Cintas Corporation Put
RKT / Rocket Companies, Inc.
NOMD N / Nomad Foods Limited
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SF / Stifel Financial Corp.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
MUR / Murphy Oil Corporation
GOOG / Alphabet Inc.
CSTM / Constellium SE
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Put
ABC / Amerisource Bergen Corp. Call
US45784PAK75 / CONV. NOTE
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
US17243VAB80 / Cinemark Holdings Inc
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
US819047AB70 / CONVERTIBLE ZERO
TE / T1 Energy Inc.
UF3 / UFP Industries, Inc.
TWLO / Twilio Inc. Put
TOWN / TowneBank
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
CORZ.Q / Core Scientific, Inc. Call
US29786AAJ51 / ETSY INC 10/26 0.125
PLTR / Palantir Technologies Inc. Call
US87918AAF21 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
PDPR / Marathon Group Corp. Put
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
AMC / Albemarle Corporation Put
CUZ / Cousins Properties Incorporated
DHT / DHT Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HHH / Howard Hughes Holdings Inc.
SEM / Select Medical Holdings Corporation
CACC / Credit Acceptance Corporation
IREN / IREN Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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
PAX / Patria Investments Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARMK / Aramark
AMSC / American Superconductor Corporation
DT / Dynatrace, Inc.
BKV / BKV Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
WSC / WillScot Holdings Corporation
DVAX / Dynavax Technologies Corporation
GPK / Graphic Packaging Holding Company
CSGS / CSG Systems International, Inc.
FCPT / Four Corners Property Trust, Inc.
AVDX / AvidXchange Holdings, Inc.
SHAK / Shake Shack Inc.
COMM / CommScope Holding Company, Inc.
R / Ryder System, Inc.
LFL0 / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
LNW / Light & Wonder, Inc.
LFMD / LifeMD, Inc.
MMM / 3M Company
BNL / Broadstone Net Lease, Inc.
MMM / 3M Company Put
MMM / 3M Company Call
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRNT / Ceragon Networks Ltd.
SO / The Southern Company Call
SO / The Southern Company Put
TRP / TC Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TSE / Trinseo PLC
PRME / Prime Medicine, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
PRAX / Praxis Precision Medicines, Inc.
DXLG / Destination XL Group, Inc.
CEG / Constellation Energy Corporation
FULT / Fulton Financial Corporation
CYTK / Cytokinetics, Incorporated
DG / Dollar General Corporation
DG / Dollar General Corporation Put
HUT / Hut 8 Corp.
KNTK / Kinetik Holdings Inc.
COTY / Coty Inc.
TVGN / Tevogen Bio Holdings Inc.
KAR / OPENLANE, Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
TASK / TaskUs, Inc.
JAZZ / Jazz Pharmaceuticals plc
FN / Fabrinet
DXCM / DexCom, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DXCM / DexCom, Inc. Call
0A4M / DexCom, Inc. Put
DBI / Designer Brands Inc.
SPSC / SPS Commerce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FANG / Diamondback Energy, Inc.
DE / Deere & Company
SO / The Southern Company
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CDNS / Cadence Design Systems, Inc. Call
MCW / Mister Car Wash, Inc.
8EO / Zeta Global Holdings Corp.
SM / SM Energy Company
LCTX / Lineage Cell Therapeutics, Inc.
SGMA / SigmaTron International, Inc.
EQT / EQT Corporation
RMAX / RE/MAX Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
1WF / Wayfair Inc.
1WF / Wayfair Inc. Call
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
STT / State Street Corporation Put
BBY / Best Buy Co., Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
CRSR / Corsair Gaming, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
STT / State Street Corporation Call
ALCA / Alcoa Corporation
PK / Park Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated Call
DGII / Digi International Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ROF / Kforce Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
IQV / IQVIA Holdings Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
DORM / Dorman Products, Inc.
OI / O-I Glass, Inc.
MSA / MSA Safety Incorporated
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
G7A / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
EIX1 / Edison International
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FWON.K / Formula One Group
1HI / First Hawaiian, Inc.
KEY / KeyCorp
RPRX / Royalty Pharma plc
DHIL / Diamond Hill Investment Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DEI / Douglas Emmett, Inc.
HLNE / Hamilton Lane Incorporated
XMTR / Xometry, Inc.
SLP / Simulations Plus, Inc.
GTES / Gates Industrial Corporation plc
VRSK / Verisk Analytics, Inc.
MRTN / Marten Transport, Ltd.
VSAT / Viasat, Inc.
0L8 / Lantheus Holdings, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc. Put
ELME / Elme Communities
1CVS / CVS Health Corporation
AI / C3.ai, Inc.
TWLO / Twilio Inc.
DY / Dycom Industries, Inc.
SEZL / Sezzle Inc.
CDNS / Cadence Design Systems, Inc.
JAMF / Jamf Holding Corp.
LNC / Lincoln National Corporation
LUNG / Pulmonx Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CORZ / Core Scientific, Inc.
EGBN / Eagle Bancorp, Inc.
MTZ / MasTec, Inc.
NEM / Newmont Corporation Put
RC / Ready Capital Corporation
EWBC / East West Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Call
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MTN / Vail Resorts, Inc.
REPL / Replimune Group, Inc.
FTAI / FTAI Aviation Ltd.
LUMN / Lumen Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ABR / Arbor Realty Trust, Inc.
SHC / Sotera Health Company
KVUE / Kenvue Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
0HJR / Avery Dennison Corporation
APLD / Applied Digital Corporation
12V / Veracyte, Inc.
MED / Medifast, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IONQ / IonQ, Inc.
HLI / Houlihan Lokey, Inc.
EPC / Edgewell Personal Care Company
0YTR / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BFLY / Butterfly Network, Inc.
MBWM / Mercantile Bank Corporation
ELAN / Elanco Animal Health Incorporated
GFF / Griffon Corporation
XYL / Xylem Inc.
FFWM / First Foundation Inc.
DHR / Danaher Corporation Put
FHN / First Horizon Corporation
ESTA / Establishment Labs Holdings Inc.
RNA / Avidity Biosciences, Inc.
H / Hyatt Hotels Corporation
ESI / Element Solutions Inc
SSB / SouthState Bank Corporation
UPWK / Upwork Inc.
EVH / Evolent Health, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
SWX / Southwest Gas Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
LULU / lululemon athletica inc. Put
ENVA / Enova International, Inc.
CA8A / CACI International Inc
1ZM / Zoom Communications Inc.
1ZM / Zoom Communications Inc. Call
1ZM / Zoom Communications Inc. Put
DHR / Danaher Corporation
HUBG / Hub Group, Inc.
SMG / The Scotts Miracle-Gro Company
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
SUU N / Suncor Energy Inc.
CSX / CSX Corporation Put
SUU N / Suncor Energy Inc. Call
SUU N / Suncor Energy Inc. Put
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPO / Exponent, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BMEA / Biomea Fusion, Inc.
PATH / UiPath Inc.
SPY / SPDR S&P 500 ETF Put
GRPN / Groupon, Inc.
ANGI / Angi Inc.
ARZ / AAR Corp.
TPH / Tri Pointe Homes, Inc.
XRX / Xerox Holdings Corporation
EQBK / Equity Bancshares, Inc.
VOYA / Voya Financial, Inc.
EXEL / Exelixis, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
IE / Ivanhoe Electric Inc.
EQR / Equity Residential
ONTO / Onto Innovation Inc.
ESE / ESCO Technologies Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
GRND / Grindr Inc.
EPRT / Essential Properties Realty Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
EB / Eventbrite, Inc.
JBLU / JetBlue Airways Corporation
76J / GLOBALFOUNDRIES Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHVN / Biohaven Ltd.
Z98 / JBS N.V.
0A8T / Sportsman's Warehouse Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EVTC / EVERTEC, Inc.
GNTX / Gentex Corporation
GCO / Genesco Inc.
FU2 / Funko, Inc.
CXT / Crane NXT, Co.
FNB / F.N.B. Corporation
IBKR / Interactive Brokers Group, Inc.
CUBE / CubeSmart
VMC / Vulcan Materials Company
MTH / Meritage Homes Corporation
0A91 / Lemonade, Inc.
1RJF / Raymond James Financial, Inc.
PRTA / Prothena Corporation plc
AGM / Federal Agricultural Mortgage Corporation
PAASF / Pan American Silver Corp. - Equity Right
AUPH / Aurinia Pharmaceuticals Inc.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
CLB / Core Laboratories Inc.
TRC / Tejon Ranch Co.
BUSE / First Busey Corporation
0U6C / Axalta Coating Systems Ltd.
CAKE / The Cheesecake Factory Incorporated
PPTA / Perpetua Resources Corp.
FFBC / First Financial Bancorp.
THFF / First Financial Corporation
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
HAZ / Haemonetics Corporation
HBM / Hudbay Minerals Inc.
ITT / ITT Inc.
0HVB / Centene Corporation Call
0HVB / Centene Corporation Put
AHL / Aspen Insurance Holdings Limited
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
EVLV / Evolv Technologies Holdings, Inc.
FMC / FMC Corporation
0HVB / Centene Corporation
TXG / 10x Genomics, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
MMSI / Merit Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
GEL / Genesis Energy, L.P. - Limited Partnership
FLS / Flowserve Corporation
EBAYCL / eBay Inc. Call
ELV / Elevance Health, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
FC / Franklin Covey Co.
HWC / Hancock Whitney Corporation
AVB / AvalonBay Communities, Inc.
CW / Curtiss-Wright Corporation
LII / Lennox International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FSK / FS KKR Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
STRL / Sterling Infrastructure, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
GCI / Gannett Co., Inc.
1RDNT / RadNet, Inc.
GATX / GATX Corporation
SQR / Saia, Inc.
WERN / Werner Enterprises, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CGNT / Cognyte Software Ltd.
TALO / Talos Energy Inc.
ACRV / Acrivon Therapeutics, Inc.
EVRG / Evergy, Inc.
GKOS / Glaukos Corporation Call
SITC / SITE Centers Corp.
LKQ / LKQ Corporation
GBCI / Glacier Bancorp, Inc.
GKOS / Glaukos Corporation Put
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLTR / Flutter Entertainment plc
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NKTX / Nkarta, Inc.
HELE / Helen of Troy Limited
3L7A / Qualys, Inc.
BRO / Brown & Brown, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GMS / GMS Inc.
RNG / RingCentral, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
INSW / International Seaways, Inc.
PAYC / Paycom Software, Inc.
ACLX / Arcellx, Inc.
CVCO / Cavco Industries, Inc.
RS / Reliance, Inc.
HQY / HealthEquity, Inc.
HMC / Harmonic Inc.
RIOT / Riot Platforms, Inc.
NBN / Northeast Bank
INSP / Inspire Medical Systems, Inc.
HCI / HCI Group, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
GRC / The Gorman-Rupp Company
TGB / Taseko Mines Limited
PAYO / Payoneer Global Inc.
GGG / Graco Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PCVX / Vaxcyte, Inc.
VTS / Vitesse Energy, Inc.
HCAT / Health Catalyst, Inc.
0HYE / Cincinnati Financial Corporation
GDYN / Grid Dynamics Holdings, Inc.
EBAYCL / eBay Inc.
XEL / Xcel Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc. Call
EBAYCL / eBay Inc. Put
RITM / Rithm Capital Corp.
GO / Grocery Outlet Holding Corp.
GPI / Group 1 Automotive, Inc.
FLNG / FLEX LNG Ltd.
ANAB / AnaptysBio, Inc.
GRWG / GrowGeneration Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
GPOR / Gulfport Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SLG / SL Green Realty Corp.
IDYA / IDEAYA Biosciences, Inc.
AFG / American Financial Group, Inc.
INDV / Indivior PLC
TRON / Tron Inc.
DVN / Devon Energy Corporation
VZLA / Vizsla Silver Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
FUL / H.B. Fuller Company
OC / Owens Corning
45U0 / Orchid Island Capital, Inc.
HAFC / Hanmi Financial Corporation
HBNC / Horizon Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
KYMR / Kymera Therapeutics, Inc.
HONE / HarborOne Bancorp, Inc.
BASE / Couchbase, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HWKN / Hawkins, Inc.
CU2 / Cerus Corporation
SAO / Sasol Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LECO / Lincoln Electric Holdings, Inc.
OGN / Organon & Co.
1TWST / Twist Bioscience Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
HSTM / HealthStream, Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
42Z / Revolution Medicines, Inc.
7E3 / PLAYSTUDIOS, Inc.
GLW / Corning Incorporated
DV / DoubleVerify Holdings, Inc.
HFWA / Heritage Financial Corporation
HESM / Hess Midstream LP
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
SHOO / Steven Madden, Ltd.
UPBD / Upbound Group, Inc.
HOPE / Hope Bancorp, Inc.
AGCO / AGCO Corporation
76C0 / OUTFRONT Media Inc.
SYBT / Stock Yards Bancorp, Inc.
BTBT / Bit Digital, Inc.
SLAB / Silicon Laboratories Inc.
OMER / Omeros Corporation
GEF / Greif, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
ELF / e.l.f. Beauty, Inc.
SBH / Sally Beauty Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
OKE / ONEOK, Inc.
WNC / Wabash National Corporation
NE / Noble Corporation plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
1ONB / Old National Bancorp
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
ICFI / ICF International, Inc.
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
POWW / Outdoor Holding Company
MTB / M&T Bank Corporation
HURN / Huron Consulting Group Inc.
WEC / WEC Energy Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SKY / Champion Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARK ETF TR / OPT Call (00214Q902)
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 / BND (03823UAE2)
BARRICK MNG CORP / OPT Put (06849F958)
BLACKROCK INC / OPT Call (09290D901)
AIRBNB INC / OPT Put (009066951)
APPLOVIN CORP / OPT Call (03831W908)
REPLIGEN CORP NOTE 1.00012/1 / BND (759916AD1)
BIONTECH SE / OPT Call (09075V902)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
SHELL PLC / OPT Put (780259955)
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
INVESCO QQQ TR / OPT Put (46090E953)
LAM RESEARCH CORP / OPT Call (512807906)
WAYFAIR INC NOTE 3.50011/1 / BND (94419LAR2)
WEIBO CORP NOTE 1.37512/0 / BND (948596AJ0)
PELOTON INTERACTIVE INC NOTE 5.50012/0 / BND (70614WAD2)
SHELL PLC / OPT Call (780259905)
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9)
WORKIVA INC NOTE 1.250 8/1 / BND (98139AAD7)
XPENG INC / OPT Call (98422D905)
SUPER MICRO COMER INC / OPT Call (86800U902)
TRIP COM GROUP LTD NOTE 0.750 6/1 / BND (89677QAB3)
MSM / MSC Industrial Direct Co., Inc.
CANADIAN PACIFIC KANSAS CITY / OPT Call (13646K908)
COINBASE GLOBAL INC / OPT Put (19260Q957)
AIRBNB INC / OPT Call (009066901)
ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 / BND (01609WBG6)
ARISTA NETWORKS INC / OPT Put (040413955)
BARRICK MNG CORP / OPT Call (06849F908)
ARISTA NETWORKS INC / OPT Call (040413905)
CERENCE INC NOTE 1.500 7/0 / BND (156727AD1)
CANADIAN PACIFIC KANSAS CITY / OPT Put (13646K958)
CLOUDFLARE INC / OPT Call (18915M907)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4)
ENOVIS CORPORATION NOTE 3.87510/1 / BND (194014AB2)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
GE AEROSPACE / OPT Call (369604901)
QXO INC / OPT Call (82846H905)
SNOWFLAKE INC / OPT Call (833445909)
QUANTUMSCAPE CORP / OPT Call (74767V909)
RTX CORPORATION / OPT Call (75513E901)
REDDIT INC / OPT Call (75734B900)
MATCH GROUP INC NEW / OPT Put (57667L957)
PENNYMAC CORP NOTE 8.500 6/0 / BND (70932AAH6)
SANA / Sana Biotechnology, Inc.
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
DUKE ENERGY CORP NEW NOTE 4.125 4/1 / BND (26441CBY0)
FIRSTENERGY CORP NOTE 4.000 5/0 / BND (337932AR8)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
GE AEROSPACE / OPT Put (369604951)
PORCH GROUP INC DEBT 9.000 5/1 / BND (733245AD6)
RTX CORPORATION / OPT Put (75513E951)
/ BazaarVoice Put
EMN / Eastman Chemical Company
ON HLDG AG / OPT Call (H5919C904)
PROKIDNEY CORP CLASS A ORD SHS / (G7S53R104)
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 / BND (92277GAZ0)
COINBASE GLOBAL INC NOTE 0.250 4/0 / BND (19260QAF4)
CONSTELLATION ENERGY CORP / OPT Put (21037T959)
DATADOG INC / OPT Put (23804L953)
DOW INC / OPT Call (260557903)
FIVE9 INC NOTE 1.000 3/1 / BND (338307AF8)
ICUI / ICU Medical, Inc.
MARVELL TECHNOLOGY INC / OPT Put (573874954)
INVESCO QQQ TR / OPT Call (46090E903)
ISHARES TR / OPT Call (464287909)
MATCH GROUP INC NEW / OPT Call (57667L907)
LOW / Lowe's Companies, Inc.
MARVELL TECHNOLOGY INC / OPT Call (573874904)
UBER TECHNOLOGIES INC NOTE 0.87512/0 / BND (90353TAM2)
ICLR / ICON Public Limited Company
ON HLDG AG / OPT Put (H5919C954)
LOW / Lowe's Companies, Inc. Call
MIRION TECHNOLOGIES INC / OPT Put (60471A951)
ITRON INC NOTE 1.375 7/1 / BND (465741AQ9)
LYFT INC NOTE 0.625 3/0 / BND (55087PAD6)
LOW / Lowe's Companies, Inc. Put
ALT / Altimmune, Inc.
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
Y1F / First American Financial Corporation
MIRION TECHNOLOGIES INC / OPT Call (60471A901)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
MERITAGE HOMES CORP NOTE 1.750 5/1 / BND (59001ABF8)
PRDO / Perdoceo Education Corporation
US465741AN69 / Itron, Inc.
US84921RAB69 / Spotify USA Inc
US62886HAX98 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DUOL / Duolingo, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
IMAB / I-Mab - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
US82452JAB52 / CONVERTIBLE ZERO
IMVT / Immunovant, Inc.
USLM / United States Lime & Minerals, Inc.
SGHT / Sight Sciences, Inc.
ACIC / American Coastal Insurance Corporation
STGW / Stagwell Inc.
SPOK / Spok Holdings, Inc.
PBI / Pitney Bowes Inc.
OUST / Ouster, Inc.
PNTG / The Pennant Group, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US91688FAB04 / CONV. NOTE
DDOG / Datadog, Inc.
KRYS / Krystal Biotech, Inc.
MGEE / MGE Energy, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
FLG / Flagstar Financial, Inc.
IRT / Independence Realty Trust, Inc.
US08265TAB52 / Bentley Systems Inc
US29355AAK34 / CONVERTIBLE ZERO
1PEG / Public Service Enterprise Group Incorporated
493267958 / KeyCorp Put
SSNT / SilverSun Technologies, Inc.
US08265TAD19 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
NATL / NCR Atleos Corporation
INDB / Independent Bank Corp.
US02376RAF91 / American Airlines Group Inc
KEY.PRH / KeyCorp Call
US10316TAB08 / CONVERTIBLE ZERO
RGA / Reinsurance Group of America, Incorporated
US393657AM33 / GBX 2 7/8 04/15/28
MAT / Mattel, Inc.
VKTX / Viking Therapeutics, Inc.
US25402DAB82 / CONVERTIBLE ZERO
IOSP / Innospec Inc.
JPXUZ / JPMorgan Chase & Co. Call
US090043AB64 / CONVERTIBLE ZERO
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DINO / HF Sinclair Corporation
US803607AD25 / CONV. NOTE
/ Apache Corp. Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
DMAC / DiaMedica Therapeutics Inc.
CHPT / ChargePoint Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
US04271TAB61 / Array Technologies Inc
NG9 / NeoGenomics, Inc.
UHALB / U-Haul Holding Company - Series N
MOS / The Mosaic Company
XYZ / Block, Inc.
IMKTA / Ingles Markets, Incorporated
US30212PBE43 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
KHC / The Kraft Heinz Company Call
US05988JAD54 / Bandwidth Inc
US538034BA63 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US74736LAD10 / CONV. NOTE
JPSSZ / JPMorgan Chase & Co. Put
US74736LAF67 / Q2 Holdings Inc
US94419LAP67 / CONV. NOTE
MOGA / Moog, Inc. - Class A
AMT.PRB / American Tower Corp Call
US26142RAB06 / DraftKings, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
KHC / The Kraft Heinz Company
US902252AB17 / Tyler Technologies Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LSCC / Lattice Semiconductor Corporation
US26210CAC82 / Dropbox, Inc., Conv.
US98423FAB58 / Xometry Inc
BMQCF / Bank Montreal Que Put
NE.WSA / Noble Corporation plc - Equity Warrant
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
GETY / Getty Images Holdings, Inc.
9W9 / Cellebrite DI Ltd.
LCII / LCI Industries
MDB / MongoDB, Inc. Put
EFR / Energy Fuels Inc.
TILE / Interface, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
CPNG / Coupang, Inc. Call
IFS / Intercorp Financial Services Inc.
CPNG / Coupang, Inc. Put
TDC / Teradata Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NUS / Nu Skin Enterprises, Inc.
19X / Axsome Therapeutics, Inc.
DB N / Deutsche Bank Aktiengesellschaft
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
PAY / Paymentus Holdings, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
IIIN / Insteel Industries, Inc.
ITGR / Integer Holdings Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TNK / Teekay Tankers Ltd.
SA N / Seabridge Gold Inc.
WOOF / Petco Health and Wellness Company, Inc.
UNM / Unum Group
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
SMRT / SmartRent, Inc.
IART / Integra LifeSciences Holdings Corporation
DBDB / Diebold Nixdorf, Incorporated
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
ODP / The ODP Corporation
MDB / MongoDB, Inc.
EXC / Exelon Corporation
ESGR / Enstar Group Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
EOLS / Evolus, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
IBOC / International Bancshares Corporation
RLJ / RLJ Lodging Trust
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation Put
PWR / Quanta Services, Inc.
PSMT / PriceSmart, Inc.
IRMD / IRADIMED CORPORATION
RPM / RPM International Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
TRNO / Terreno Realty Corporation
AAPL / Apple Inc. Put
IAK / iShares Trust - iShares U.S. Insurance ETF
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
BPOP / Popular, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
0TMV / Five9, Inc.
CRMD / CorMedix Inc.
MC / Moelis & Company
SUPN / Supernus Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
JILL / J.Jill, Inc.
ORI / Old Republic International Corporation
STEP / StepStone Group Inc.
ETD / Ethan Allen Interiors Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
JHG / Janus Henderson Group plc
JELD / JELD-WEN Holding, Inc.
RIG / Transocean Ltd.
FROO / Frontline plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
JBSS / John B. Sanfilippo & Son, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HBO / DiamondRock Hospitality Company
CBOE / Cboe Global Markets, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEN / Ventas, Inc.
NEOG / Neogen Corporation
KAI / Kadant Inc.
BTDR / Bitdeer Technologies Group
IFF / International Flavors & Fragrances Inc.
ARCB / ArcBest Corporation
APD / Air Products and Chemicals, Inc.
UNK / United Bankshares, Inc.
IOT / Samsara Inc.
CALM / Cal-Maine Foods, Inc.
G / Genpact Limited
XERS / Xeris Biopharma Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VSTS / Vestis Corporation
NWS / News Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
0IZI / W.W. Grainger, Inc.
0IZI / W.W. Grainger, Inc. Call
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
SMPL / The Simply Good Foods Company
GPN / Global Payments Inc. Call
ROKU / Roku, Inc.
OOMA / Ooma, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
FCN / FTI Consulting, Inc.
KMT / Kennametal Inc.
SMP / Standard Motor Products, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
1WSM / Williams-Sonoma, Inc.
ODD / Oddity Tech Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACM / AECOM
DPZ / Domino's Pizza, Inc.
VNB / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
FE / FirstEnergy Corp. Put
AMED / Amedisys, Inc.
AKG / The Andersons, Inc.
BGC / BGC Group, Inc.
NTRS / Northern Trust Corporation
TDUP / ThredUp Inc.
KIM / Kimco Realty Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
WS / Worthington Steel, Inc.
GOGL / Golden Ocean Group Limited
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company Call
LSTR / Landstar System, Inc.
OLN / Olin Corporation
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PODD / Insulet Corporation
SSTK / Shutterstock, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
OTEX / Open Text Corporation
KTB / Kontoor Brands, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BE / Bloom Energy Corporation
PANW / Palo Alto Networks, Inc. Call
ALLO / Allogene Therapeutics, Inc.
RDDT / Reddit, Inc.
LOGI / Logitech International S.A.
AES / The AES Corporation
AES / The AES Corporation Call
AES / The AES Corporation Put
AGL / agilon health, inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CG / The Carlyle Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBSI / Barrett Business Services, Inc.
MDLZ / Mondelez International, Inc.
GES / Guess?, Inc.
CHH / Choice Hotels International, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
LLYVK / Liberty Live Group
FRT / Federal Realty Investment Trust
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
Z2M / Sable Offshore Corp.
PGY / Pagaya Technologies Ltd.
ESPR / Esperion Therapeutics, Inc.
FA / First Advantage Corporation
TKR / The Timken Company
WMT / Walmart Inc.
FE / FirstEnergy Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WMT / Walmart Inc. Call
MFC N / Manulife Financial Corporation
DAVE / Dave Inc.
FE / FirstEnergy Corp. Call
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
PANW / Palo Alto Networks, Inc. Put
CMI / Cummins Inc.
0J71 / J.B. Hunt Transport Services, Inc.
GPS / The Gap, Inc.
PINS / Pinterest, Inc. Put
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
0QN / Ares Management Corporation
0QN / Ares Management Corporation Call
KLG / WK Kellogg Co
LXP / LXP Industrial Trust
LAZ / Lazard, Inc.
PEB / Pebblebrook Hotel Trust
EXLS / ExlService Holdings, Inc.
1VRNS / Varonis Systems, Inc.
1VRNS / Varonis Systems, Inc. Call
1VRNS / Varonis Systems, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
1TGT / Target Corporation
1TGT / Target Corporation Call
LGND / Ligand Pharmaceuticals Incorporated
1TGT / Target Corporation Put
LMB / Limbach Holdings, Inc.
WR1 / W. R. Berkley Corporation
GSL / Global Ship Lease, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LFUS / Littelfuse, Inc.
LIVN / LivaNova PLC
MLKN / MillerKnoll, Inc.
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
RG6 / Rogers Corporation
WMG / Warner Music Group Corp.
LOB / Live Oak Bancshares, Inc.
COG / Cabot Oil & Gas Corp. Put
ONL / Orion Properties Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
6D81 / DuPont de Nemours, Inc.
CAT / Caterpillar Inc. Call
6D81 / DuPont de Nemours, Inc. Call
0M3L / Zions Bancorporation, National Association
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
6D81 / DuPont de Nemours, Inc. Put
MSGS / Madison Square Garden Sports Corp.
CFLT / Confluent, Inc.
LLY / Eli Lilly and Company
NYT / The New York Times Company
OCFC / OceanFirst Financial Corp.
EXPE / Expedia Group, Inc. Call
MEDP / Medpace Holdings, Inc.
WSO / Watsco, Inc.
MGNX / MacroGenics, Inc.
PFGC / Performance Food Group Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
URA / Global X Funds - Global X Uranium ETF
TLYS / Tilly's, Inc.
OZK / Bank OZK
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
DBX / Dropbox, Inc.
LLY / Eli Lilly and Company Call
CME / CME Group Inc. Put
CME / CME Group Inc.
REAX / The Real Brokerage Inc.
EU / enCore Energy Corp.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company Put
MGY / Magnolia Oil & Gas Corporation
ABEO / Abeona Therapeutics Inc.
WABC / Westamerica Bancorporation
MMYT / MakeMyTrip Limited
LRCX / Lam Research Corporation
NGJ / NETGEAR, Inc.
AVG / Avantor, Inc.
0R30 / V.F. Corporation
CR / Crane Company
SII / Sprott Inc.
CLS / Celestica Inc.
AEE / Ameren Corporation
MANH / Manhattan Associates, Inc.
1TU / TransUnion
BRK.A / Berkshire Hathaway Inc.
MMI / Marcus & Millichap, Inc.
ES / Eversource Energy
FOXA / Fox Corporation
MGX / Metagenomi, Inc.
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
INTA / Intapp, Inc.
POR / Portland General Electric Company
MTDR / Matador Resources Company
SKWD / Skyward Specialty Insurance Group, Inc.
USPH / U.S. Physical Therapy, Inc.
CAG / Conagra Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
BDX / Becton, Dickinson and Company
SLGN / Silgan Holdings Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
HUN / Huntsman Corporation Put
MTRN / Materion Corporation
MCRI / Monarch Casino & Resort, Inc.
MBI / MBIA Inc.
NMRA / Neumora Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
DVA / DaVita Inc.
OVV / Ovintiv Inc.
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
MSEX / Middlesex Water Company
MSBI / Midland States Bancorp, Inc.
MTG / MGIC Investment Corporation
PWR / PowerFleet, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
MOFG / MidWestOne Financial Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RDN / Radian Group Inc.
OSCR / Oscar Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
0A23 / Phreesia, Inc.
UNP / Union Pacific Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
OII / Oceaneering International, Inc.
MKSI / MKS Inc.
ZSK / SunOpta Inc.
TAP / Molson Coors Beverage Company
NXRT / NexPoint Residential Trust, Inc.
TNC / Tennant Company
MH2 / Mativ Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
TRN / Trinity Industries, Inc.
EFX / Equifax Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TMP / Tompkins Financial Corporation
CHGG / Chegg, Inc.
MRC / MRC Global Inc.
LH / Labcorp Holdings Inc.
MLI / Mueller Industries, Inc.
HAS / Hasbro, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMPX / Compass Therapeutics, Inc.
PGEN / Precigen, Inc.
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
CNM / Core & Main, Inc.
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc. Call
BGFV / Big 5 Sporting Goods Corporation
STVN / Stevanato Group S.p.A.
INO / Inovio Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
PPY / Prosperity Bancshares, Inc.
NSSC / Napco Security Technologies, Inc.
OGS / ONE Gas, Inc.
UPST / Upstart Holdings, Inc.
IEP / Icahn Enterprises L.P.
C9X0 / Core Natural Resources, Inc.
AVBP / ArriVent BioPharma, Inc.
NFG / National Fuel Gas Company
SXI / Standex International Corporation
NPK / National Presto Industries, Inc.
EYE / National Vision Holdings, Inc.
FUN / Six Flags Entertainment Corporation
SABR / Sabre Corporation
ALGN / Align Technology, Inc.
NBTB / NBT Bancorp Inc.
VSEC / VSE Corporation
NNI / Nelnet, Inc.
0A2O / Lyft, Inc. Put
0A2O / Lyft, Inc.
LUV / Southwest Airlines Co.
1MHK / Mohawk Industries, Inc.
68S / Solaris Energy Infrastructure, Inc.
OXM / Oxford Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
ALAB / Astera Labs, Inc.
SDST / Stardust Power Inc.
GDDY / GoDaddy Inc.
0HQ1 / Azenta, Inc.
WCC / WESCO International, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
PRO / PROS Holdings, Inc.
OSIS / OSI Systems, Inc.
ATAI / Atai Life Sciences N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMCR / Amcor plc
NEU / NewMarket Corporation
PTON / Peloton Interactive, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TXT / Textron Inc.
JBI / Janus International Group, Inc.
LAZR / Luminar Technologies, 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)
SBLK / Star Bulk Carriers Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KODK / Eastman Kodak Company
BLDE / Strata Critical Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
ETOR / eToro Group Ltd.
TDOC / Teladoc Health, Inc.
MODG / Topgolf Callaway Brands Corp.
VNT1 / Vontier Corporation
NRIM / Northrim BanCorp, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
NMIH / NMI Holdings, Inc.
NOVT / Novanta Inc.
FISV / Fiserv, Inc. Call
OPFI / OppFi Inc.
HOOD / Robinhood Markets, Inc.
RUM / Rumble Inc.
KW / Kennedy-Wilson Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
CTLP / Cantaloupe, Inc.
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
LILA.K / Liberty Latin America Ltd.
WNS / WNS (Holdings) Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
0LJD / Universal Corporation
TREX / Trex Company, Inc.
BWA / BorgWarner Inc.
RENB / Lunai Bioworks Inc.
8T8 / TransMedics Group, Inc.
DNOW / DNOW Inc.
OCUL / Ocular Therapeutix, Inc.
ORGO / Organogenesis Holdings Inc.
OFG / OFG Bancorp
0L5 / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
SIBN / SI-BONE, Inc.
ST / Sensata Technologies Holding plc
WDC / Western Digital Corporation
OGE / OGE Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
WDC / Western Digital Corporation Put
OSBC / Old Second Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
UNFI / United Natural Foods, Inc.
ERIE / Erie Indemnity Company
TIGO / Millicom International Cellular S.A.
TNL / Travel + Leisure Co.
EHC / Encompass Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHIN / PHINIA Inc.
CLX / The Clorox Company
TK / Teekay Corporation Ltd.
BC / Brunswick Corporation
GEN / Gen Digital Inc.
NTR / Nutrien Ltd.
IRM / Iron Mountain Incorporated
OSUR / OraSure Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
OBK / Origin Bancorp, Inc.
CMC1 / Commercial Metals Company
CHKP / Check Point Software Technologies Ltd.
ACIW / ACI Worldwide, Inc.
QCRH / QCR Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VIR / Vir Biotechnology, Inc.
LAD / Lithia Motors, Inc.
0A4S / Sunrun Inc.
CNH / CNH Industrial N.V.
OTTR / Otter Tail Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PODD / Insulet Corporation Put
CDAY / Ceridian HCM Holding Inc.
TFSL / TFS Financial Corporation
LYB N / LyondellBasell Industries N.V.
LYB N / LyondellBasell Industries N.V. Call
LYB N / LyondellBasell Industries N.V. Put
SCVL / Shoe Carnival, Inc.
CELH / Celsius Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CXM / Sprinklr, Inc.
LTH / Life Time Group Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
HPE / Hewlett Packard Enterprise Company
SON / Sonoco Products Company
IMO / Imperial Oil Limited
CHD / Church & Dwight Co., Inc.
AMPX / Amprius Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
TRMB / Trimble Inc.
RGN / Repligen Corporation
NGD / New Gold Inc.
DR6 / ACADIA Pharmaceuticals Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
RSG / Republic Services, Inc.
RDFN / Redfin Corporation
RSG / Republic Services, Inc. Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
MAS / Masco Corporation
BOX / Box, Inc.
AM / Antero Midstream Corporation
COF / Capital One Financial Corporation Put
WBDI / Warner Bros. Discovery, Inc.
1VERX / Vertex, Inc.
CODI / Compass Diversified
MDT N / Medtronic plc
MDT N / Medtronic plc Call
MDT N / Medtronic plc Put
REG / Regency Centers Corporation
RHP / Ryman Hospitality Properties, Inc.
VRS / VeriSign, Inc.
TWI / Titan International, Inc.
DOMO / Domo, Inc.
DCI / Donaldson Company, Inc.
PLTK / Playtika Holding Corp.
ESLT / Elbit Systems Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MBUU / Malibu Boats, Inc.
NWPX / NWPX Infrastructure, Inc.
BLND / Blend Labs, Inc.
DK / Delek US Holdings, Inc.
DNUT / Krispy Kreme, Inc.
CBU / Community Financial System, Inc.
WTI / W&T Offshore, Inc.
CURI / CuriosityStream Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
IAUX / i-80 Gold Corp.
TRMK / Trustmark Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
STTK / Shattuck Labs, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
REZI / Resideo Technologies, Inc.
H7B / Coherent Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
KBR / KBR, Inc.
UTI / Universal Technical Institute, Inc.
AIZ / Assurant, Inc.
UE / Urban Edge Properties
ATI / ATI Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
IBP / Installed Building Products, Inc.
DCGO / DocGo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
NTR / Nutrien Ltd. Call
CROX / Crocs, Inc. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
EXR / Extra Space Storage Inc.
APG / APi Group Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
PARA / Paramount Global
SITM / SiTime Corporation
MCBS / MetroCity Bankshares, Inc.
PSX / Phillips 66 Call
MKC / McCormick & Company, Incorporated
ARKO / Arko Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
VERU / Veru Inc.
GCMG / GCM Grosvenor Inc.
TRUP / Trupanion, Inc.
RDWR / Radware Ltd.
BFB / Brown-Forman Corp. - Class B
WTS / Watts Water Technologies, Inc.
GHC / Graham Holdings Company
BHF / Brighthouse Financial, Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
3SM / A. O. Smith Corporation
PRIM / Primoris Services Corporation
IHRT / iHeartMedia, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EGY / VAALCO Energy, Inc.
REI / Ring Energy, Inc.
PEBO / Peoples Bancorp Inc.
CPRI / Capri Holdings Limited
ESOA / Energy Services of America Corporation
CIA / Citizens, Inc.
PAG / Penske Automotive Group, Inc.
NVRO / Nevro Corp.
SWKS / Skyworks Solutions, Inc. Put
ENR / Energizer Holdings, Inc.
SWKS / Skyworks Solutions, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
SWKS / Skyworks Solutions, Inc.
GNL / Global Net Lease, Inc.
INBK / First Internet Bancorp
BWB / Bridgewater Bancshares, Inc.
GPRE / Green Plains Inc.
STEM / Stem, Inc.
ADES / Advanced Emissions Solutions, Inc.
NEXT / NextDecade Corporation
FCBC / First Community Bankshares, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLGEA / Village Super Market, Inc.
GNTY / Guaranty Bancshares, Inc.
CMA / Comerica Incorporated
EPM / Evolution Petroleum Corporation
KVYO / Klaviyo, Inc.
CASY / Casey's General Stores, Inc.
CMTG / Claros Mortgage Trust, Inc.
SNDK / Sandisk Corporation
MGTX / MeiraGTx Holdings plc
IRWD / Ironwood Pharmaceuticals, Inc.
CTS / CTS Corporation
PLYM / Plymouth Industrial REIT, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CLVT / Clarivate Plc
BJRI / BJ's Restaurants, Inc.
NAUT / Nautilus Biotechnology, Inc.
APA / APA Corporation
GAMB / Gambling.com Group Limited
BFS / Saul Centers, Inc.
WHD / Cactus, Inc.
ZURA / Zura Bio Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
TRUE / TrueCar, Inc.
COGT / Cogent Biosciences, Inc.
BMI / Badger Meter, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
YOU / Clear Secure, Inc.
EG / Everest Group, Ltd.
ALRM / Alarm.com Holdings, Inc.
CB / Chubb Limited
STRO / Sutro Biopharma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
CYRX / Cryoport, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
LAMR / Lamar Advertising Company
WIX / Wix.com Ltd.
0L8B / Southern Copper Corporation
CBL / CBL & Associates Properties, Inc.
AQST / Aquestive Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
LESL / Leslie's, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
HWM / Howmet Aerospace Inc.
VSCO / Victoria's Secret & Co.
BKFOF / Brookfield Corporation - Preferred Stock
PCOR / Procore Technologies, Inc.
NTR / Nutrien Ltd. Put
CCO / Clear Channel Outdoor Holdings, Inc.
TOL / Toll Brothers, Inc.
CXW / CoreCivic, Inc.
EXPE / Expedia Group, Inc. Put
NXDR / Nextdoor Holdings, Inc.
FATE / Fate Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
NPO / Enpro Inc.
LEU / Centrus Energy Corp.
TDB / The Toronto-Dominion Bank Call
TDB / The Toronto-Dominion Bank Put
CASH / Pathward Financial, Inc.
FOUR / Shift4 Payments, Inc.
FRSH / Freshworks Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MK60 / QuantaSing Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
MOD / Modine Manufacturing Company
BWXT / BWX Technologies, Inc.
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
ECX / ECARX Holdings Inc.
TEL1 N / TE Connectivity plc
PRMB / Primo Brands Corporation
CCEPL / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
SG / Sweetgreen, Inc.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc. Call
FLEX / Flex Ltd.
OIS / Oil States International, Inc.
IRDM / Iridium Communications Inc.
BIIB / Biogen Inc. Call
AXU / Ameris Bancorp
COP / ConocoPhillips Put
EVER / EverQuote, Inc.
BIIB / Biogen Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc. Put
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DYN / Dyne Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
HLLY / Holley Inc.
ENFN / Enfusion, Inc.
CF / CF Industries Holdings, Inc. Call
ITIC / Investors Title Company
THRY / Thryv Holdings, Inc.
ABM / ABM Industries Incorporated
OSPN / OneSpan Inc.
1SGI / Somnigroup International Inc.
0A7L / iRhythm Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FPI / Farmland Partners Inc.
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
LAND / Gladstone Land Corporation
BHR / Braemar Hotels & Resorts Inc.
LINE / Lineage, Inc.
BRY / Berry Corporation
OFIX / Orthofix Medical Inc.
PAR / PAR Technology Corporation
HFFG / HF Foods Group Inc.
CLDT / Chatham Lodging Trust
ABOS / Acumen Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
PWP / Perella Weinberg Partners
VYGR / Voyager Therapeutics, Inc.
SSP / The E.W. Scripps Company
ACHC / Acadia Healthcare Company, Inc.
RNGR / Ranger Energy Services, Inc.
ZIMV / ZimVie Inc.
SPHR / Sphere Entertainment Co.
DH / Definitive Healthcare Corp.
XNCR / Xencor, Inc.
FBIZ / First Business Financial Services, Inc.
GBIO / Generation Bio Co.
HE / Hawaiian Electric Industries, Inc.
2024677US / Barrick Gold Corp. Put
WTBA / West Bancorporation, Inc.
HDSN / Hudson Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DOW INC / OPT Put (260557953)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
QSR / Restaurant Brands International Inc.
COG / Cabot Oil & Gas Corp. Call
SHEN / Shenandoah Telecommunications Company
APEI / American Public Education, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ASTE / Astec Industries, Inc.
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
NX / Quanex Building Products Corporation
INTERCONTINENTAL EXCHANGE IN / OPT Put (45866F954)
GPRO / GoPro, Inc.
UTZ / Utz Brands, Inc.
ANTM / Anthem Inc Put
ALDX / Aldeyra Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
MAGN / Magnera Corporation
2024677US / Barrick Gold Corp. Call
LINDE PLC / OPT Call (G54950903)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
AON PLC / OPT Call (G0403H908)
PRPL / Purple Innovation, Inc.
NCNO / nCino, Inc.
NU HLDGS LTD / OPT Call (G6683N903)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
INVESCO EXCHANGE TRADED FD T / OPT Call (46137V907)
INVESCO EXCHANGE TRADED FD T / OPT Put (46137V957)
BIONTECH SE / OPT Put (09075V952)
BLACKROCK INC / OPT Put (09290D951)
CIO / City Office REIT, Inc.
RMBL / RumbleOn, Inc.
CVMCD / Sila Realty Trust, Inc.
EDIT / Editas Medicine, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRS / TriMas Corporation
SEAS / United Parks & Resorts Inc.
LILA / Liberty Latin America Ltd.
IDT / IDT Corporation
ILPT / Industrial Logistics Properties Trust
PECO / Phillips Edison & Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CRGO / Freightos Limited
DHX / DHI Group, Inc.
QTRX / Quanterix Corporation
CCSI / Consensus Cloud Solutions, Inc.
ADV / Advantage Solutions Inc.
LQDT / Liquidity Services, Inc.
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
ISHARES TR / OPT Put (464287959)
ZIP / ZipRecruiter, Inc.
PTLO / Portillo's Inc.
DESP / Despegar.com, Corp.
MKTW / MarketWise, Inc.
WD / Walker & Dunlop, Inc.
ATOS / Atossa Therapeutics, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
ROCK / Gibraltar Industries, Inc.
CGEM / Cullinan Therapeutics, Inc.
WT / WisdomTree, Inc.
JRVR / James River Group Holdings, Ltd.
DNN / Denison Mines Corp.
ANTM / Anthem Inc Call
CLDX / Celldex Therapeutics, Inc.
UNF / UniFirst Corporation
SMLR / Semler Scientific, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORMP / Oramed Pharmaceuticals Inc.
HROW / Harrow, Inc.
MITK / Mitek Systems, Inc.
ALNT / Allient Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GABC / German American Bancorp, Inc.
LENB / Lennar Corp. - Class B
HYLN / Hyliion Holdings Corp.
AFSD / AFLAC, Inc. Put
PACK / Ranpak Holdings Corp.
MTAL / MAC Copper Limited
CAC / Camden National Corporation
ACEL / Accel Entertainment, Inc.
BNTC / Benitec Biopharma Inc.
SRDX / Surmodics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SCPH / scPharmaceuticals Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
WWW / Wolverine World Wide, Inc.
CLW / Clearwater Paper Corporation
TRAK / ReposiTrak, Inc.
EHAB / Enhabit, Inc.
ELEV / Elevation Oncology, Inc.
NWE / NorthWestern Energy Group, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
CVGI / Commercial Vehicle Group, Inc.
NVEE / NV5 Global, Inc.
CENT / Central Garden & Pet Company
AHH / Armada Hoffler Properties, Inc.
CBNK / Capital Bancorp, Inc.
MATX / Matson, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BV / BrightView Holdings, Inc.
BYON / Beyond, Inc.
MNTK / Montauk Renewables, Inc.
NRIX / Nurix Therapeutics, Inc.
KLC / KinderCare Learning Companies, Inc.
NKTR / Nektar Therapeutics
AMN / AMN Healthcare Services, Inc.
MYE / Myers Industries, Inc.
RIVN / Rivian Automotive, Inc.
JBTM / JBT Marel Corporation
CHRS / Coherus Oncology, Inc.
OCX / OncoCyte Corporation
NOVAQ / Sunnova Energy International Inc.
AXS / AXIS Capital Holdings Limited
DFIN / Donnelley Financial Solutions, Inc.
ALHC / Alignment Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMTX / Aemetis, Inc.
MRSN / Mersana Therapeutics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ITOS / iTeos Therapeutics, Inc.
CWCO / Consolidated Water Co. Ltd.
ETNB / 89bio, Inc.
SHYF / The Shyft Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATEC / Alphatec Holdings, Inc.
AIV / Apartment Investment and Management Company
CAPR / Capricor Therapeutics, Inc.
PETS / PetMed Express, Inc.
HLVX / HilleVax, Inc.
PRG / PROG Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
STC / Stewart Information Services Corporation
LUNR / Intuitive Machines, Inc.
SGML / Sigma Lithium Corporation
ZD / Ziff Davis, Inc.
COOK / Traeger, Inc.
RBBN / Ribbon Communications Inc.
RDUS / Radius Recycling, Inc.
UNIT / Uniti Group Inc.
FG / F&G Annuities & Life, Inc.
CBZ / CBIZ, Inc.
FLGT / Fulgent Genetics, Inc.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc. Call
MTRX / Matrix Service Company
PSTL / Postal Realty Trust, Inc.
AMPY / Amplify Energy Corp.
HPP / Hudson Pacific Properties, Inc.
RBCA.A / Republic Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
OPI / Office Properties Income Trust
JWN / Nordstrom, Inc.
DJT / Trump Media & Technology Group Corp.
PKST / Peakstone Realty Trust
NLOP / Net Lease Office Properties
SAP / SAP SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DXYZ / Destiny Tech100 Inc.
MPB / Mid Penn Bancorp, Inc.
MFH / Mercurity Fintech Holding Inc.
BRCC / BRC Inc.
CNI / Canadian National Railway Company
30064K105 / Exacttarget, Inc. Call
USM / United States Cellular Corporation
LEVI / Levi Strauss & Co.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BCE / BCE Inc.
CGTX / Cognition Therapeutics, Inc.
KLTR / Kaltura, Inc.
AVIR / Atea Pharmaceuticals, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BAM / Brookfield Asset Management Ltd.
DNLI / Denali Therapeutics Inc.
CATX / Perspective Therapeutics, Inc.
SLRN / Acelyrin, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CRBU / Caribou Biosciences, Inc.
TH / Target Hospitality Corp.
NWSA / News Corporation
RBRK / Rubrik, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NOTE / FiscalNote Holdings, Inc.
UPLD / Upland Software, Inc.
OGI / Organigram Global Inc.
VERV / Verve Therapeutics, Inc.
PRLD / Prelude Therapeutics Incorporated
FULC / Fulcrum Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FWONA / Formula One Group
VIK / Viking Holdings Ltd
MAPS / WM Technology, Inc.
SEAT / Vivid Seats Inc.
TBRG / TruBridge, Inc.
LAUR / Laureate Education, Inc.
GOGO / Gogo Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
ULH / Universal Logistics Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IVT / InvenTrust Properties Corp.
GOGO / Gogo Inc. Call
BFA / Brown-Forman Corp. - Class A
TNYA / Tenaya Therapeutics, Inc.
UWMC / UWM Holdings Corporation
UA / Under Armour, Inc.
BORR / Borr Drilling Limited
ACMR / ACM Research, Inc.
LWLG / Lightwave Logic, Inc.
ERAS / Erasca, Inc.
XFOR / X4 Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ADCT / ADC Therapeutics SA
QVCGA / QVC Group Inc.
ONTF / ON24, Inc.
CWBC / Community West Bancshares
PENG / Penguin Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ANIX / Anixa Biosciences, Inc.
AAMI / Acadian Asset Management Inc.
FRGE / Forge Global Holdings, Inc.
FWRD / Forward Air Corporation
PLBC / Plumas Bancorp
FSV / FirstService Corporation
LNZA / LanzaTech Global, Inc.
DXC / DXC Technology Company
DOX / Amdocs Limited
VRRM / Verra Mobility Corporation
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
GKOS / Glaukos Corporation
TRVI / Trevi Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
SQ / Block, Inc. Put
CLAR / Clarus Corporation
QIPT / Quipt Home Medical Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CLMT / Calumet, Inc.
PKE / Park Aerospace Corp.
LYRA / Lyra Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
AMR / Alpha Metallurgical Resources, Inc.
EZPW / EZCORP, Inc.
Z / Zillow Group, Inc.
VERA / Vera Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
UCTT / Ultra Clean Holdings, Inc.
SAVA / Cassava Sciences, Inc.
PSN / Parsons Corporation
ORIC / ORIC Pharmaceuticals, Inc.
GB / Global Blue Group Holding AG
CNXN / PC Connection, Inc.
NAGE / Niagen Bioscience, Inc.
GCBC / Greene County Bancorp, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
FPH / Five Point Holdings, LLC
GMRE / Global Medical REIT Inc.
VPG / Vishay Precision Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IMAX / IMAX Corporation
NVTS / Navitas Semiconductor Corporation
EIG / Employers Holdings, Inc.
TTI / TETRA Technologies, Inc.
LXU / LSB Industries, Inc.
TWO / Two Harbors Investment Corp.
PRAA / PRA Group, Inc.
IMMR / Immersion Corporation
CDNA / CareDx, Inc
CEVA / CEVA, Inc.
ARIS / Aris Water Solutions, Inc.
MCY / Mercury General Corporation
STI / Solidion Technology, Inc.
SBGI / Sinclair, Inc.
ASAN / Asana, Inc.
EVEX / Eve Holding, Inc.
NN / NextNav Inc.
PAHC / Phibro Animal Health Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
MDGL / Madrigal Pharmaceuticals, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
YEXT / Yext, Inc.
FORR / Forrester Research, Inc.
HCKT / The Hackett Group, Inc.
BKD / Brookdale Senior Living Inc.
INZY / Inozyme Pharma, Inc.
DNTH / Dianthus Therapeutics, Inc.
SD / SandRidge Energy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SFST / Southern First Bancshares, Inc.
DCO / Ducommun Incorporated
X / United States Steel Corporation
EWTX / Edgewise Therapeutics, Inc.
CDLX / Cardlytics, Inc.
EVCM / EverCommerce Inc.
BDTX / Black Diamond Therapeutics, Inc.
CWEN / Clearway Energy, Inc.
BARK / BARK, Inc.
PINE / Alpine Income Property Trust, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
KIDS / OrthoPediatrics Corp.
PSQH / PSQ Holdings, Inc.
IVAC / Intevac, Inc.
UFPT / UFP Technologies, Inc.
CMPR / Cimpress plc
IMNM / Immunome, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
PRGO / Perrigo Company plc
WGHTQ / WW International, Inc.
SAFT / Safety Insurance Group, Inc.
BLFS / BioLife Solutions, Inc.
TERN / Terns Pharmaceuticals, Inc.
TG / Tredegar Corporation
STXS / Stereotaxis, Inc.
GNSS / Genasys Inc.
ZVRA / Zevra Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
TLS / Telos Corporation
KRMD / KORU Medical Systems, Inc.
KOP / Koppers Holdings Inc.
VRCA / Verrica Pharmaceuticals Inc.
FNA / Paragon 28, Inc.
LPG / Dorian LPG Ltd.
CRVL / CorVel Corporation
VTOL / Bristow Group Inc.
AAOI / Applied Optoelectronics, Inc.
SHBI / Shore Bancshares, Inc.
SYRE / Spyre Therapeutics, Inc.
ENOV / Enovis Corporation
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
RKLB / Rocket Lab Corporation
UIS / Unisys Corporation
NUVL / Nuvalent, Inc.
VRN / Veren Inc.
NCMI / National CineMedia, Inc.
NRGV / Energy Vault Holdings, Inc.
DAN / Dana Incorporated
RDZN / Roadzen, Inc.
ATMU / Atmus Filtration Technologies Inc.
WAY / Waystar Holding Corp.
CNNE / Cannae Holdings, Inc.
SONO / Sonos, Inc.
GHM / Graham Corporation
SRRK / Scholar Rock Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACRE / Ares Commercial Real Estate Corporation
LAC / Lithium Americas Corp.
DJCO / Daily Journal Corporation
ACNB / ACNB Corporation
BCML / BayCom Corp
RSSS / Research Solutions, Inc.
EBTC / Enterprise Bancorp, Inc.
ALKT / Alkami Technology, Inc.
PGRE / Paramount Group, Inc.
HEES / H&E Equipment Services, Inc.
LEG / Leggett & Platt, Incorporated
BCAL / California BanCorp.
EYPT / EyePoint Pharmaceuticals, Inc.
FIHL / Fidelis Insurance Holdings Limited
THR / Thermon Group Holdings, Inc.
BSVN / Bank7 Corp.
KN / Knowles Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
CMRX / Chimerix, Inc.
LFT / Lument Finance Trust, Inc.
BDN / Brandywine Realty Trust
CNDT / Conduent Incorporated
NWN / Northwest Natural Holding Company
NHC / National HealthCare Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
SCWO / 374Water Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CENTA / Central Garden & Pet Company
METC / Ramaco Resources, Inc.
NRDY / Nerdy, Inc.
DSGN / Design Therapeutics, Inc.
FORM / FormFactor, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CRCT / Cricut, Inc.
SST / System1, Inc.
ML / MoneyLion Inc.
SVRA / Savara Inc.
IRON / Disc Medicine, Inc.
SFL / SFL Corporation Ltd.
BFC / Bank First Corporation
QTWO / Q2 Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
DECP.D / Diversified Energy Company PLC
SEER / Seer, Inc.
ALXO / ALX Oncology Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNCY / Sun Country Airlines Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
LZM / Lifezone Metals Limited
CYH / Community Health Systems, Inc.
RSI / Rush Street Interactive, Inc.
IVVD / Invivyd, Inc.
TNGX / Tango Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
ACCO / ACCO Brands Corporation
NB / NioCorp Developments Ltd.
IDCC / InterDigital, Inc.
LINC / Lincoln Educational Services Corporation
DOUG / Douglas Elliman Inc.
VNDA / Vanda Pharmaceuticals Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
SND / Smart Sand, Inc.
MLNK / MeridianLink, Inc.
AMPS / Altus Power, Inc.
AIP / Arteris, Inc.
COHU / Cohu, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDZI / Cadiz Inc.
HLIO / Helios Technologies, Inc.
AADI / Aadi Bioscience, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FBLG / FibroBiologics, Inc.
SKT / Tanger Inc.
UTMD / Utah Medical Products, Inc.
EWCZ / European Wax Center, Inc.
AURA / Aura Biosciences, Inc.
LMAT / LeMaitre Vascular, Inc.
KALU / Kaiser Aluminum Corporation
DIOD / Diodes Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
FSS / Federal Signal Corporation
WRAP / Wrap Technologies, Inc.
SKYW / SkyWest, Inc.
CELC / Celcuity Inc.
MGRC / McGrath RentCorp
TCBX / Third Coast Bancshares, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ACHV / Achieve Life Sciences, Inc.
VVX / V2X, Inc.
EE / Excelerate Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
OLMA / Olema Pharmaceuticals, Inc.
DOLE / Dole plc
VICR / Vicor Corporation
RGP / Resources Connection, Inc.
IPSC / Century Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
YMAB / Y-mAbs Therapeutics, Inc.
EEX / Emerald Holding, Inc.
OPAD / Offerpad Solutions Inc.
HTLD / Heartland Express, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UTL / Unitil Corporation
ZEUS / Olympic Steel, Inc.
WSR / Whitestone REIT
GVA / Granite Construction Incorporated
RXO / RXO, Inc.
FLOC / Flowco Holdings Inc.
PAYS / Paysign, Inc.
TRNS / Transcat, Inc.
HG / Hamilton Insurance Group, Ltd.
LTRX / Lantronix, Inc.
LE / Lands' End, Inc.
ETWO / E2open Parent Holdings, Inc.
FSP / Franklin Street Properties Corp.
BLZE / Backblaze, Inc.
CIVB / Civista Bancshares, Inc.
BMRC / Bank of Marin Bancorp
TCRX / TScan Therapeutics, Inc.
LLYVA / Liberty Live Group
FF / FutureFuel Corp.
MBIN / Merchants Bancorp
AMLX / Amylyx Pharmaceuticals, Inc.
TELA / TELA Bio, Inc.
SPTN / SpartanNash Company
XPER / Xperi Inc.
CMRE / Costamare Inc.
OLP / One Liberty Properties, Inc.
AVNS / Avanos Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
INFA / Informatica Inc.
MLAB / Mesa Laboratories, Inc.
WOW / WideOpenWest, Inc.
ORN / Orion Group Holdings, Inc.
SWI / SolarWinds Corporation
BECN / Beacon Roofing Supply, Inc.
WKC / World Kinect Corporation
MAN / ManpowerGroup Inc.
CTO / CTO Realty Growth, Inc.
PX / P10, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MAMA / Mama's Creations, Inc.
LOVE / The Lovesac Company
ALTG / Alta Equipment Group Inc.
RGLS / Regulus Therapeutics Inc.
PACS / PACS Group, Inc.
LYEL / Lyell Immunopharma, Inc.
SB / Safe Bulkers, Inc.
ASIX / AdvanSix Inc.
CFFI / C&F Financial Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
RUSHB / Rush Enterprises, Inc.
BFST / Business First Bancshares, Inc.
GRNT / Granite Ridge Resources, Inc.
GXO / GXO Logistics, Inc.
MYRG / MYR Group Inc.
PFSI / PennyMac Financial Services, Inc.
HBT / HBT Financial, Inc.
ATXS / Astria Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
CMP / Compass Minerals International, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
UFI / Unifi, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BOC / Boston Omaha Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
HTBK / Heritage Commerce Corp
LPTH / LightPath Technologies, Inc.
SCSC / ScanSource, Inc.
PDCO / Patterson Companies, Inc.
JBGS / JBG SMITH Properties
RWT / Redwood Trust, Inc.
LPRO / Open Lending Corporation
CASS / Cass Information Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOR / Forestar Group Inc.
INNV / InnovAge Holding Corp.
FMBH / First Mid Bancshares, Inc.
EVC / Entravision Communications Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
TBPH / Theravance Biopharma, Inc.
NNBR / NN, Inc.
FIZZ / National Beverage Corp.
WASH / Washington Trust Bancorp, Inc.
BTMD / biote Corp.
HNRG / Hallador Energy Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRSP / BrightSpire Capital, Inc.
AGYS / Agilysys, Inc.
FHTX / Foghorn Therapeutics Inc.
VC / Visteon Corporation
FLIC / The First of Long Island Corporation
ITCI / Intra-Cellular Therapies, Inc.
MDU / MDU Resources Group, Inc.
FRBA / First Bank
AKR / Acadia Realty Trust
PFIS / Peoples Financial Services Corp.
SWIM / Latham Group, Inc.
NI / NiSource Inc.
OEC / Orion S.A.
RLGT / Radiant Logistics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SKIN / The Beauty Health Company
GNLX / Genelux Corporation
PLOW / Douglas Dynamics, Inc.
LYTS / LSI Industries Inc.
NATH / Nathan's Famous, Inc.
GBTG / Global Business Travel Group, Inc.
MYGN / Myriad Genetics, Inc.
DENN / Denny's Corporation
ALRS / Alerus Financial Corporation
UVSP / Univest Financial Corporation
TMCI / Treace Medical Concepts, Inc.
CCNE / CNB Financial Corporation
DSGR / Distribution Solutions Group, Inc.
ASLE / AerSale Corporation
ANNX / Annexon, Inc.
AKYA / Akoya Biosciences, Inc.
PFMT / Performant Healthcare, Inc.
MATW / Matthews International Corporation
NTST / NETSTREIT Corp.
UNTY / Unity Bancorp, Inc.
AMSF / AMERISAFE, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
VRTS / Virtus Investment Partners, Inc.
TMST / TimkenSteel Corporation
CARS / Cars.com Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SLVM / Sylvamo Corporation
ANGO / AngioDynamics, Inc.
DC / Dakota Gold Corp.
NEWT / NewtekOne, Inc.
FMNB / Farmers National Banc Corp.
CHCT / Community Healthcare Trust Incorporated
ANIK / Anika Therapeutics, Inc.
FSBC / Five Star Bancorp
SIG / Signet Jewelers Limited
FBMS / The First Bancshares, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
TTGT / TechTarget, Inc.
IBEX / IBEX Limited
HBCP / Home Bancorp, Inc.
PUBM / PubMatic, Inc.
GSBC / Great Southern Bancorp, Inc.
KE / Kimball Electronics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHEF / The Chefs' Warehouse, Inc.
UFCS / United Fire Group, Inc.
PTVE / Pactiv Evergreen Inc.
TSVT / 2seventy bio, Inc.
BSRR / Sierra Bancorp
TBI / TrueBlue, Inc.
CCBG / Capital City Bank Group, Inc.
CLFD / Clearfield, Inc.
VEL / Velocity Financial, Inc.
BBUC / Brookfield Business Corporation
CARE / Carter Bankshares, Inc.
TYRA / Tyra Biosciences, Inc.
JACK / Jack in the Box Inc.
LVO / LiveOne, Inc.
CSR / Centerspace
PDFS / PDF Solutions, Inc.
LADR / Ladder Capital Corp
SBSI / Southside Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
TROW / T. Rowe Price Group, Inc. Put
0KEF / The PNC Financial Services Group, Inc.
NDSN / Nordson Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
0JPB / Jones Lang LaSalle Incorporated
ACI / Albertsons Companies, Inc.
NVCR / NovoCure Limited
CHX / ChampionX Corporation
KD / Kyndryl Holdings, Inc.
BRKR / Bruker Corporation
1ROAD / Construction Partners, Inc.
ABBV / AbbVie Inc. Put
DRVN / Driven Brands Holdings Inc.
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
SKX / Skechers U.S.A., Inc.
2BN / Barnes & Noble Education, Inc.
ORRF / Orrstown Financial Services, Inc.
CHDN / Churchill Downs Incorporated
LION / Lionsgate Studios Corp.
EL / The Estée Lauder Companies Inc. Call
CART / Maplebear Inc.
GDRX / GoodRx Holdings, Inc.
VITL / Vital Farms, Inc.
8LP1 / Vital Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
1WULF / TeraWulf Inc.
NTCT / NetScout Systems, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
SIRI / Sirius XM Holdings Inc.
GDEN / Golden Entertainment, Inc.
SDRL / Seadrill Limited
0XVU / Zscaler, Inc.
0XVU / Zscaler, Inc. Call
0XVU / Zscaler, Inc. Put
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
RCKT / Rocket Pharmaceuticals, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
SFBS / ServisFirst Bancshares, Inc.
MBLY / Mobileye Global Inc.
IAS / Integral Ad Science Holding Corp.
PI / Impinj, Inc.
PR / Permian Resources Corporation
AR / Antero Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
AEM / Agnico Eagle Mines Limited Call
TGTX / TG Therapeutics, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MNST / Monster Beverage Corporation Put
ALEC / Alector, Inc.
PEAK / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
USFD / US Foods Holding Corp.
CFZ / Cullen/Frost Bankers, Inc.
SIGI / Selective Insurance Group, Inc.
NTNX / Nutanix, Inc.
TECK.B / Teck Resources Limited
PATK / Patrick Industries, Inc.
TECK.B / Teck Resources Limited Call
TECK.B / Teck Resources Limited Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
PEP / PepsiCo, Inc. Put
1IDXX / IDEXX Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
CYBR / CyberArk Software Ltd.
CCCC / C4 Therapeutics, Inc.
STR / Sitio Royalties Corp.
HES / Hess Corporation
BLK / BlackRock, Inc.
UTHR / United Therapeutics Corporation
FARO / FARO Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IGMS / IGM Biosciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
REX / REX American Resources Corporation
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
0L83 / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
0L83 / Sony Group Corporation - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NSA / National Storage Affiliates Trust
FLR / Fluor Corporation
0TIQ / Fair Isaac Corporation
VRE / Veris Residential, Inc.
PTC / PTC Inc.
RES / RPC, Inc.
PRVA / Privia Health Group, Inc.
SCHW / The Charles Schwab Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
VCEL / Vericel Corporation
IM8N / Insmed Incorporated
VIGL / Vigil Neuroscience, Inc.
DXPE / DXP Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
IBRX / ImmunityBio, Inc.
SNPS / Synopsys, Inc. Call
GE / General Electric Company
CJ6 / Cameco Corporation
CJ6 / Cameco Corporation Call
NBBK / NB Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
APTV / Aptiv PLC
RGLD / Royal Gold, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NUE / Nucor Corporation
PGR / The Progressive Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUVB / Nuvation Bio Inc.
KGS / Kodiak Gas Services, Inc.
WDFC / WD-40 Company
4IV / Invitation Homes Inc.
TSHA / Taysha Gene Therapies, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
GHLD / Guild Holdings Company
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CMRC / Commerce.com, Inc.
MPWR / Monolithic Power Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
0QFD / Moderna, Inc. Put
STN N / Stantec Inc.
COLD / Americold Realty Trust, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LPX / Louisiana-Pacific Corporation
ADI / Analog Devices, Inc.
TLNE / Talen Energy Corporation
HNST / The Honest Company, Inc.
ROIV / Roivant Sciences Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
1BRZE / Braze, Inc.
6OM / Owens & Minor, Inc.
FCNC.A / First Citizens BancShares, Inc.
AFL / Aflac Incorporated
SLDB / Solid Biosciences Inc.
0QFD / Moderna, Inc.
FAST / Fastenal Company
1FAST / Fastenal Company Put
NSC / Norfolk Southern Corporation
FIGS / FIGS, Inc.
SNPS / Synopsys, Inc.
ARDX / Ardelyx, Inc.
NXT / Nextracker Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
AJG / Arthur J. Gallagher & Co. Call
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
WTW / Willis Towers Watson Public Limited Company
1FAST / Fastenal Company Call
POWL / Powell Industries, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
CNQ / Canadian Natural Resources Limited
FWRD / Forward Air Corporation
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
UMBF / UMB Financial Corporation
CRH / CRH plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AN / AutoNation, Inc.
OLA / Orla Mining Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EAF / GrafTech International Ltd.
PCAR / PACCAR Inc
IAC / IAC Inc.
SEMR / Semrush Holdings, Inc.
MAX / MediaAlpha, Inc.
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MCS / The Marcus Corporation
SFD / Smithfield Foods, Inc.
CLOV / Clover Health Investments, Corp.
NU / Nu Holdings Ltd.
IOVA / Iovance Biotherapeutics, Inc.
LEA / Lear Corporation
ESNT / Essent Group Ltd.
ADEA / Adeia Inc.
LBRT / Liberty Energy Inc.
GML0 / Global Industrial Company
GNRC / Generac Holdings Inc.
BVS / Bioventus Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
FERGL / Ferguson Enterprises Inc.
CORT / Corcept Therapeutics Incorporated
BSY / Bentley Systems, Incorporated
LFST / LifeStance Health Group, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc. Put
BPMC / Blueprint Medicines Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
CCI / Crown Castle Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation Put
MCHI / iShares Trust - iShares MSCI China ETF
NTLA / Intellia Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTAP / NetApp, Inc.
785 / Tuya Inc. - Depositary Receipt (Common Stock)
US3 / Unity Software Inc.
DLO / DLocal Limited
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
RMD / ResMed Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
VSH / Vishay Intertechnology, Inc.
GTX / Garrett Motion Inc.
ETR / Entergy Corporation
PRM / Perimeter Solutions, Inc.
WGS / GeneDx Holdings Corp.
ARM N / Arm Holdings plc - Depositary Receipt (Common Stock)
XP / XP Inc.
HBI / Harvard Bioscience, Inc.
ERII / Energy Recovery, Inc.
LIF / Life360, Inc.
ELVN / Enliven Therapeutics, Inc.
POWI / Power Integrations, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CADE / Cadence Bank
BOOT / Boot Barn Holdings, Inc.
EVRI / Everi Holdings Inc.
ORA / Ormat Technologies, Inc.
DHC / Diversified Healthcare Trust
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
NRG / NRG Energy, Inc.
BTE N / Baytex Energy Corp.
CRL / Charles River Laboratories International, Inc.
OWL / Blue Owl Capital Inc.
FYBR / Frontier Communications Parent, Inc.
LASR / nLIGHT, Inc.
PEGA / Pegasystems Inc.
PCT / PureCycle Technologies, Inc.
BG / Bunge Global SA
ENVX / Enovix Corporation
DRS / Leonardo DRS, Inc.
LQDA / Liquidia Corporation
KOPN / Kopin Corporation
BRBS / Blue Ridge Bankshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Put
BEAM / Beam Therapeutics Inc.
LZ / LegalZoom.com, Inc.
VNOM / Viper Energy, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BIPC / Brookfield Infrastructure Corporation
COMP / Compass, Inc.
THS / TreeHouse Foods, Inc.
INCY / Incyte Corporation
TEAM / Atlassian Corporation
VCTR / Victory Capital Holdings, Inc.
JNPR / Juniper Networks, Inc.
NVT / nVent Electric plc
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
ALG / Alamo Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHRD / Chord Energy Corporation
PRK / Park National Corporation
OSW / OneSpaWorld Holdings Limited
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
UI / Ubiquiti Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVST / Envista Holdings Corporation
DX / Dynex Capital, Inc.
MTCH / Match Group, Inc.
18I / Adient plc
CAVA / CAVA Group, Inc.
CC / The Chemours Company
APLE / Apple Hospitality REIT, Inc.
OABI / OmniAb, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc. Call
AGS / AGS LLC
TEX / Terex Corporation
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
URC / Uranium Royalty Corp.
NNN / NNN REIT, Inc.
ALIT / Alight, Inc.
HAL / Halliburton Company Call
BLDP / Ballard Power Systems Inc.
APPS / Digital Turbine, Inc.
GH / Guardant Health, Inc.
GEO / The GEO Group, Inc.
HRI / Herc Holdings Inc.
5OJ / Miller Industries, Inc.
HEI / HEICO Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
AZEK / The AZEK Company Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SJM / The J. M. Smucker Company
ULCC / Frontier Group Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
CHWY / Chewy, Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BATR.K / Atlanta Braves Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
OVID / Ovid Therapeutics Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VST / Vistra Corp. Put
0K1R / Viridian Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
BNU / BankUnited, Inc.
PLUS / ePlus inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
ARLO / Arlo Technologies, Inc.
1ACGL / Arch Capital Group Ltd.
BHC / Bausch Health Companies Inc.
MSTR / Strategy Inc
TYL / Tyler Technologies, Inc.
FL / Foot Locker, Inc.
1WST / West Pharmaceutical Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BRBR / BellRing Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PAGS / PagSeguro Digital Ltd.
JBL / Jabil Inc.
RNST / Renasant Corporation
FDN / EnerSys
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
PCTY / Paylocity Holding Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
BLMN / Bloomin' Brands, Inc.
DKNG / DraftKings Inc.
PFBC / Preferred Bank
GL / Globe Life Inc.
EXPI / eXp World Holdings, Inc.
F5W / First Industrial Realty Trust, Inc.
ARRY / Array Technologies, Inc.
1ALLE / Allegion plc
EXK / Endeavour Silver Corp.
RRR / Red Rock Resorts, Inc.
BEPC / Brookfield Renewable Corporation
ZGN / Ermenegildo Zegna N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ASO / Academy Sports and Outdoors, Inc.
MPC / Marathon Petroleum Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
WBTN / WEBTOON Entertainment Inc.
BRC / Brady Corporation
47Y / Veritex Holdings, Inc.
AGEN / Agenus Inc.
CNP / CenterPoint Energy, Inc.
REKR / Rekor Systems, Inc.
GT / The Goodyear Tire & Rubber Company
OC9 / Omnicell, Inc.
OC9 / Omnicell, Inc. Call
WING / Wingstop Inc.
AMKR / Amkor Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FHI / Federated Hermes, Inc.
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
PAWZ / ProShares Trust - ProShares Pet Care ETF
KEX / Kirby Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
SYNA / Synaptics Incorporated
ATKR / Atkore Inc.
FTI / TechnipFMC plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LBTYK / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
BAX / Baxter International Inc.
ADT / ADT Inc.
STLA N / Stellantis N.V.
RMBS / Rambus Inc.
NMRK / Newmark Group, Inc.
BBIO / BridgeBio Pharma, Inc.
AESI / Atlas Energy Solutions Inc.
ITRI / Itron, Inc.
CRC / California Resources Corporation
SRCE / 1st Source Corporation
POST / Post Holdings, Inc.
DAKT / Daktronics, Inc.
1INOD / Innodata Inc.
NE.WS / Noble Corporation plc - Equity Warrant
LGFA / Lions Gate Entertainment Corp. - Class A
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation Call
1PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
TGLS / Tecnoglass Inc.
CTSH / Cognizant Technology Solutions Corporation Put
VMEO / Vimeo, Inc.
HTH / Hilltop Holdings Inc.
1CDW / CDW Corporation
BHRB / Burke & Herbert Financial Services Corp.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
76W / H2O America
TMHC / Taylor Morrison Home Corporation
3U6 / UGI Corporation
N1UA / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CZR1 / Caesars Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
MNDY / monday.com Ltd.
INN / Summit Hotel Properties, Inc.
VXRT / Vaxart, Inc.
BGS / B&G Foods, Inc.
SGHC / Super Group (SGHC) Limited
ANSS / ANSYS, Inc.
2G2 / Globant S.A.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Call
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Put
RYAN / Ryan Specialty Holdings, Inc.
NOV / NOV Inc.
UVE / Universal Insurance Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
AS / Amer Sports, Inc.
REPX / Riley Exploration Permian, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTX / Minerals Technologies Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ALSN / Allison Transmission Holdings, Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
BALL / Ball Corporation
CENX / Century Aluminum Company
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ESRT / Empire State Realty Trust, Inc.
VRA / Vera Bradley, Inc.
EPR / EPR Properties
CNK / Cinemark Holdings, Inc.
CVGW / Calavo Growers, Inc.
CNK / Cinemark Holdings, Inc. Put
CR2 / CRA International, Inc.
AAON / AAON, Inc.
CARR / Carrier Global Corporation
S5L / Standard Lithium Ltd.
FFIN / First Financial Bankshares, Inc.
BBW / Build-A-Bear Workshop, Inc.
KSX / Knight-Swift Transportation Holdings Inc.
HCA / HCA Healthcare, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
M1I / MGP Ingredients, Inc.
STRA / Strategic Education, Inc.
NSP / Insperity, Inc.
VNO / Vornado Realty Trust
SAM / The Boston Beer Company, Inc.
0HFB / Amphenol Corporation
WIX / Wix.com Ltd.
BZH / Beazer Homes USA, Inc.
KNSL / Kinsale Capital Group, Inc.
PLRX / Pliant Therapeutics, Inc.
FER / Ferrovial SE
RRC / Range Resources Corporation
CWK / Cushman & Wakefield plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HIE / Hilton Grand Vacations Inc.
WTRG / Essential Utilities, Inc.
GLBE / Global-E Online Ltd.
NIC / Nicolet Bankshares, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GD / General Dynamics Corporation
PL / Planet Labs PBC
M6G / The Macerich Company
RLI / RLI Corp.
PSFE / Paysafe Limited
HRTG / Heritage Insurance Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
EVR / Evercore Inc.
PPC / Pilgrim's Pride Corporation
CTSH / Cognizant Technology Solutions Corporation
RCUS / Arcus Biosciences, Inc.
COOP / Mr. Cooper Group Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNA / CNA Financial Corporation
KMX / CarMax, Inc.
NJR / New Jersey Resources Corporation
CRK / Comstock Resources, Inc.
EME / EMCOR Group, Inc.
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc. Call
MNRO / Monro, Inc.
APPF / AppFolio, Inc.
HEIA / Heico Corp. - Class A
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WLFC / Willis Lease Finance Corporation
OPEN / Opendoor Technologies Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
LITE / Lumentum Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MEC / Mayville Engineering Company, Inc.
M / Macy's, Inc.
NOG / Northern Oil and Gas, Inc.
ZN80 / Hesai Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPGI / S&P Global Inc. Put
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
GTLS / Chart Industries, Inc.
TFIN / Triumph Financial, Inc.
PLAB / Photronics, Inc.
IEX / IDEX Corporation
WPML / Wheaton Precious Metals Corp. Call
ZTS / Zoetis Inc.
0NW / Dime Community Bancshares, Inc.
LIN / Linde plc
GWRE / Guidewire Software, Inc.
MZTI / The Marzetti Company
HON / Honeywell International Inc. Call
ENTG / Entegris, Inc.
GBX / The Greenbrier Companies, Inc.
MUSA / Murphy USA Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
J / Jacobs Solutions Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
2UV / Applied Therapeutics, Inc.
TFC / Truist Financial Corporation
VIRT / Virtu Financial, Inc.
AIN / Albany International Corp.
BERY / Berry Global Group, Inc.
WPML / Wheaton Precious Metals Corp.
WPML / Wheaton Precious Metals Corp. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CE / Celanese Corporation
MFA / MFA Financial, Inc.
1SRE / Sempra
EGHT / 8x8, Inc.
MVIS / MicroVision, Inc.
NBHC / National Bank Holdings Corporation
ABUS / Arbutus Biopharma Corporation
HNI / HNI Corporation
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BTSG / BrightSpring Health Services, Inc.
TENB / Tenable Holdings, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
0KSJ / Qorvo, Inc.
RGTI / Rigetti Computing, Inc.
INGR / Ingredion Incorporated
CAR / Avis Budget Group, Inc.
TPL / Texas Pacific Land Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
SATS / EchoStar Corporation
LAB / Standard BioTools Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UCBI / United Community Banks, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IHS / IHS Holding Limited
GERN / Geron Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ATO / Atmos Energy Corporation
MDXG / MiMedx Group, Inc.
PENN / PENN Entertainment, Inc.
CIVI / Civitas Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMTM / Amentum Holdings, Inc.
CLSK / CleanSpark, Inc.
ARAY / Accuray Incorporated
AYI / Acuity Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
AHCO / AdaptHealth Corp.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ADPT / Adaptive Biotechnologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
WDAY / Workday, Inc.
CUBI / Customers Bancorp, Inc.
STNE / StoneCo Ltd.
F4S0 / Fortuna Mining Corp.
ADMA / ADMA Biologics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NNOX / Nano-X Imaging Ltd.
JANX / Janux Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
PZZA / Papa John's International, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
ADTN / ADTRAN Holdings, Inc.
MIDD / The Middleby Corporation
ACHR / Archer Aviation Inc.
7IG / Brightstar Lottery PLC
WMS / Advanced Drainage Systems, Inc.
HRTX / Heron Therapeutics, Inc.
QSI / Quantum-Si incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WA3 / Casella Waste Systems, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
SEDG / SolarEdge Technologies, Inc.
PRGS / Progress Software Corporation
ACT / Enact Holdings, Inc.
ESAB / ESAB Corporation
SOFI / SoFi Technologies, Inc.
PRLB / Proto Labs, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
WU / The Western Union Company
AER / AerCap Holdings N.V.
PTCT / PTC Therapeutics, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
0LF5 / The Trade Desk, Inc. Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
2DT / Amneal Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
KWR / Quaker Chemical Corporation
SLM / SLM Corporation
SOUN / SoundHound AI, Inc.
APAM / Artisan Partners Asset Management Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
GSAT / Globalstar, Inc.
PGC / Peapack-Gladstone Financial Corporation
INVX / Innovex International, Inc.
AL / Air Lease Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
SBRA / Sabra Health Care REIT, Inc.
OCGN / Ocugen, Inc.
0LF5 / The Trade Desk, Inc.
0LF5 / The Trade Desk, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
CRSP / CRISPR Therapeutics AG
NBIS / Nebius Group N.V.
55I0 / Mirion Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
ALX / Alexander's, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
CRBG / Corebridge Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
JXN / Jackson Financial Inc.
ALE / ALLETE, Inc.
ALKS / Alkermes plc
ALGT / Allegiant Travel Company
RDVT / Red Violet, Inc.
CHTR / Charter Communications, Inc.
GRAL / GRAIL, Inc.
TRIP / Tripadvisor, Inc.
LNT / Alliant Energy Corporation
ATUS / Altice USA, Inc.
FLO / Flowers Foods, Inc.
RLAY / Relay Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
HUMA / Humacyte, Inc.
PYPL / PayPal Holdings, Inc. Call
2PPD / PayPal Holdings, Inc. Put
RPAY / Repay Holdings Corporation
CPRT / Copart, Inc.
ESTC / Elastic N.V.
307 / Shopify Inc.
307 / Shopify Inc. Call
307 / Shopify Inc. Put
MGNI / Magnite, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ACN N / Accenture plc
ECG / Everus Construction Group, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INL / Intel Corporation Put
J0W / Safehold Inc.
FTNT / Fortinet, Inc.
CURB / Curbline Properties Corp.
AMTB / Amerant Bancorp Inc.
SYK / Stryker Corporation Call
NVAX / Novavax, Inc.
SPT / Sprout Social, Inc.
SMR / NuScale Power Corporation
TDW / Tidewater Inc.
CPKC N / Canadian Pacific Kansas City Limited
CDE / Coeur Mining, Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
RUSHA / Rush Enterprises, Inc.
QS / QuantumScape Corporation Put
AWR / American States Water Company
SWBI / Smith & Wesson Brands, Inc.
STBA / S&T Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ANIP / ANI Pharmaceuticals, Inc.
BX / Blackstone Inc.
WRLD / World Acceptance Corporation
EW1 / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
MARA / MARA Holdings, Inc. Put
SHLS / Shoals Technologies Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
FBK / FB Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
SRAD / Sportradar Group AG
MARA / MARA Holdings, Inc.
CTRA / Coterra Energy Inc.
EGP / EastGroup Properties, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
VLTO / Veralto Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CARG / CarGurus, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
QS / QuantumScape Corporation
RRX / Regal Rexnord Corporation
ACA / Arcosa, Inc.
SENEA / Seneca Foods Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
HMN / Horace Mann Educators Corporation
NFE / New Fortress Energy Inc.
CTP2 / Comcast Corporation
CTP2 / Comcast Corporation Call
INTU / Intuit Inc.
2FE / Ferrari N.V.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
0UC3 / Norwegian Cruise Line Holdings Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVPT / AvePoint, Inc.
ATRC / AtriCure, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ASGN / ASGN Incorporated
APOG / Apogee Enterprises, Inc.
FLNC / Fluence Energy, Inc.
6Z1 / Airbnb, Inc.
ADBE / Adobe Inc. Put
TW / Tradeweb Markets Inc.
SMBK / SmartFinancial, Inc.
ATR / AptarGroup, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SDGR / Schrödinger, Inc.
MU_KZ / Micron Technology, Inc. Put
AROC / Archrock, Inc.
DOCN / DigitalOcean Holdings, Inc.
MU_KZ / Micron Technology, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
SAH / Sonic Automotive, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QL1A / QuidelOrtho Corporation
MU_KZ / Micron Technology, Inc. Call
EQX / Equinox Gold Corp.
SFIX / Stitch Fix, Inc.
FTS / Fortis Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
HOLX / Hologic, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
1MTD / Mettler-Toledo International Inc.
AMBP / Ardagh Metal Packaging S.A.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWI / Armstrong World Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
SPXC / SPX Technologies, Inc.
JOE / The St. Joe Company
BROS / Dutch Bros Inc.
NEON / Neonode Inc.
FLYW / Flywire Corporation
ELS / Equity LifeStyle Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
SAIC / Science Applications International Corporation
ALC / Alcon Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
WEN / The Wendy's Company
WEN / The Wendy's Company Put
SARO / StandardAero, Inc.
PRCH / Porch Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FROG / JFrog Ltd.
0M5 / BILL Holdings, Inc.
SNV / Synovus Financial Corp.
SCL / Stepan Company
AME / AMETEK, Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SNEX / StoneX Group Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
RGR / Sturm, Ruger & Company, Inc.
VZ_KZ / Verizon Communications Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WELL / Welltower Inc.
EXFY / Expensify, Inc.
SXT / Sensient Technologies Corporation
NG / NovaGold Resources Inc.
AVGO / Broadcom Inc. Put
SGRY / Surgery Partners, Inc.
FNV / Franco-Nevada Corporation
CFFN / Capitol Federal Financial, Inc.
VVV / Valvoline Inc.
VZ_KZ / Verizon Communications Inc. Call
VZ_KZ / Verizon Communications Inc. Put
ODFL / Old Dominion Freight Line, Inc.
P4C / PotlatchDeltic Corporation
SLQT / SelectQuote, Inc.
MTSR / Metsera, Inc.
PLMR / Palomar Holdings, Inc.
QUBT / Quantum Computing Inc.
RKLB / Rocket Lab Corporation
DOCS / Doximity, Inc.
LDOS / Leidos Holdings, Inc.
VECO / Veeco Instruments Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AVA / Avista Corporation
ASB / Associated Banc-Corp
WAT / Waters Corporation
TSSI / TSS, Inc.
HP / Helmerich & Payne, Inc.
AG / First Majestic Silver Corp.
SNDR / Schneider National, Inc.
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
AGO / Assured Guaranty Ltd.
CLNE / Clean Energy Fuels Corp.
ROOT / Root, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IDJ / IDACORP, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
WSFS / WSFS Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AUB / Atlantic Union Bankshares Corporation
TBBK / The Bancorp, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
COO / The Cooper Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARGX N / argenx SE - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NNE / NANO Nuclear Energy Inc.
ARVN / Arvinas, Inc.
GOOD / Gladstone Commercial Corporation
CRMT / America's Car-Mart, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
0A5V / Viatris Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SR3 / STAAR Surgical Company
OMF / OneMain Holdings, Inc.
AVNT / Avient Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
CWT / California Water Service Group
TGNA / TEGNA Inc.
KBH / KB Home
ADP / Automatic Data Processing, Inc.
TRML / Tourmaline Bio, Inc.
TSEM / Tower Semiconductor Ltd.
AZZ / AZZ Inc.
SLS / SELLAS Life Sciences Group, Inc.
SCZ / Sun Communities, Inc.
GSHD / Goosehead Insurance, Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
URBN / Urban Outfitters, Inc.
TRTX / TPG RE Finance Trust, Inc.
EDG / Gold Fields Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
AMZN / Amazon.com, Inc. Call
NVGS / Navigator Holdings Ltd.
AMZN / Amazon.com, Inc. Put
TCBK / TriCo Bancshares
AVT / Avnet, Inc.
IESC / IES Holdings, Inc.
TNET / TriNet Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WAFD / WaFd, Inc
LXFR / Luxfer Holdings PLC
BCPC / Balchem Corporation
SYM / Symbotic Inc.
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
VMI / Valmont Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
AMCX / AMC Networks Inc.
CPAY / Corpay, Inc.
AMPL / Amplitude, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PRCT / PROCEPT BioRobotics Corporation
BIO / Bio-Rad Laboratories, Inc.
NOC / Northrop Grumman Corporation
ULS / UL Solutions Inc.
ZYME / Zymeworks Inc.
WBS / Webster Financial Corporation
58I1 / Intrepid Potash, Inc.
SES / SES AI Corporation
ABSI / Absci Corporation
CDRE / Cadre Holdings, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CSW / CSW Industrials, Inc.
STM N / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
USB / U.S. Bancorp
TOCB / Thomson Reuters Corporation
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
IBM / International Business Machines Corporation Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGM / MGM Resorts International
HLF / Herbalife Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
IGX / Ingevity Corporation
IBM / International Business Machines Corporation
BYND / Beyond Meat, Inc.
BKSY / BlackSky Technology Inc.
WGO / Winnebago Industries, Inc.
RDED / RELX PLC - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BHB / Bar Harbor Bankshares
WDC / Western Digital Corporation Call
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
BBAI / BigBear.ai Holdings, Inc.
7HPD / HP Inc. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
7HPD / HP Inc.
7HPD / HP Inc. Call
BANR / Banner Corporation
EVGO / EVgo, Inc.
MVST / Microvast Holdings, Inc.
DAVA N / Endava plc - Depositary Receipt (Common Stock)
BCV / CVB Financial Corp.
CABO / Cable One, Inc.
EFC / Ellington Financial Inc.
BCC / Boise Cascade Company
APPN / Appian Corporation
FPB / Banc of California, Inc.
LRN / Stride, Inc.
BDC / Belden Inc.
MAIN / Main Street Capital Corporation
BHE / Benchmark Electronics, Inc.
0HFB / Amphenol Corporation Call
SEIC / SEI Investments Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CI / The Cigna Group Call
CI / The Cigna Group
CI / The Cigna Group Put
IBM / International Business Machines Corporation Call
AG8 / Agilent Technologies, Inc.
ABCL / AbCellera Biologics Inc.
PSA / Public Storage
HSY / The Hershey Company
MSCI / MSCI Inc.
WRBY / Warby Parker Inc.
MRX / Marex Group plc
ETN / Eaton Corporation plc
CERT / Certara, Inc.
CRCL / Circle Internet Group, Inc.
CRI / Carter's, Inc.
RBC / RBC Bearings Incorporated
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
SR / Spire Inc.
CRDO N / Credo Technology Group Holding Ltd
SM2 / Semtech Corporation
GTLB / GitLab Inc.
PGNY / Progyny, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
SYY / Sysco Corporation Call
TKO / TKO Group Holdings, Inc.
OPK / OPKO Health, Inc.
RVLV / Revolve Group, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
BOW / Bowhead Specialty Holdings Inc.
0L9F / Starwood Property Trust, Inc.
MNKD / MannKind Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
UDMY / Udemy, Inc.
CO8 / Concentrix Corporation
ONON / On Holding AG
VG / Venture Global, Inc.
US64049MAB63 / NeoGenomics Inc
AU / AngloGold Ashanti plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CTVA / Corteva, Inc.
NRDS / NerdWallet, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ORGN / Origin Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LCID / Lucid Group, Inc.
FOX / Fox Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
0VGM / Sandstorm Gold Ltd.
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
GOLD / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
ADBE / Adobe Inc. Call
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
GOOGL / Alphabet Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
TINT / ProShares Trust - ProShares Smart Materials ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put