Market Value60,484,646,629
Total Holdings2726
File Date2025-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INGN / Inogen, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
MMYT / MakeMyTrip Limited
SG / Sweetgreen, Inc.
AGO / Assured Guaranty Ltd.
CENX / Century Aluminum Company
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HLX / Helix Energy Solutions Group, Inc.
EPAM / EPAM Systems, Inc.
ABCL / AbCellera Biologics Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SMMT / Summit Therapeutics Inc.
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
WNC / Wabash National Corporation
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
TTAM / Titan America SA
ESE / ESCO Technologies Inc.
KEX / Kirby Corporation
SOFI / SoFi Technologies, Inc.
ANET / Arista Networks Inc
SOFI / SoFi Technologies, Inc. Call
ANET / Arista Networks Inc Call
EBS / Emergent BioSolutions Inc.
ANET / Arista Networks Inc Put
SOFI / SoFi Technologies, Inc. Put
GMED / Globus Medical, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
LNC / Lincoln National Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GEV / GE Vernova Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EPAM / EPAM Systems, Inc. Call
INVA / Innoviva, Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
FBP / First BanCorp.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
QCRH / QCR Holdings, Inc.
GME / GameStop Corp.
CSWC / Capital Southwest Corporation
THC / Tenet Healthcare Corporation
QGEN / Qiagen N.V. Call
NFLX / Netflix, Inc. Call
LESL / Leslie's, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
ORIC / ORIC Pharmaceuticals, Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
SMG / The Scotts Miracle-Gro Company
WEX / WEX Inc.
PENN / PENN Entertainment, Inc. Put
AS / Amer Sports, Inc.
KDP / Keurig Dr Pepper Inc.
VAL / Valaris Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PVH / PVH Corp.
AXSM / Axsome Therapeutics, Inc. Call
TFX / Teleflex Incorporated
HCI / HCI Group, Inc.
TMDX / TransMedics Group, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
VZLA / Vizsla Silver Corp.
K / Kellanova
K / Kellanova Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Put
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
PATH / UiPath Inc. Call
BCE / BCE Inc.
CADE / Cadence Bank
OPCH / Option Care Health, Inc.
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
PCOR / Procore Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
GRMN / Garmin Ltd. Put
NAT / Nordic American Tankers Limited
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
CDP / COPT Defense Properties
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AEE / Ameren Corporation
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
NFE / New Fortress Energy Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
FANG / Diamondback Energy, Inc. Put
QURE / uniQure N.V.
SANA / Sana Biotechnology, Inc.
HLIO / Helios Technologies, Inc.
CNX / CNX Resources Corporation
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
IFS / Intercorp Financial Services Inc.
CNQ / Canadian Natural Resources Limited
CYH / Community Health Systems, Inc.
BOKF / BOK Financial Corporation
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
COIN / Coinbase Global, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
DUK / Duke Energy Corporation
EXLS / ExlService Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc. Call
BSY / Bentley Systems, Incorporated
RDDT / Reddit, Inc.
COIN / Coinbase Global, Inc. Put
CFFN / Capitol Federal Financial, Inc.
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
CLS / Celestica Inc.
ENR / Energizer Holdings, Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
RYAM / Rayonier Advanced Materials Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
DVN / Devon Energy Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
STE / STERIS plc
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PEG / Public Service Enterprise Group Incorporated
ALE / ALLETE, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
MLM / Martin Marietta Materials, Inc.
ASPI / ASP Isotopes Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
RDDT / Reddit, Inc. Call
NFLX / Netflix, Inc. Put
IONQ / IonQ, Inc.
CXW / CoreCivic, Inc.
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
FIHL / Fidelis Insurance Holdings Limited
TT / Trane Technologies plc
CGNX / Cognex Corporation
GH / Guardant Health, Inc.
XYZ / Block, Inc.
GH / Guardant Health, Inc. Call
ZM / Zoom Communications Inc.
FCPT / Four Corners Property Trust, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
PATH / UiPath Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SLAB / Silicon Laboratories Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GFF / Griffon Corporation
KMX / CarMax, Inc. Call
VNOM / Viper Energy, Inc.
KMX / CarMax, Inc. Put
NHI / National Health Investors, Inc.
KBR / KBR, Inc.
DVA / DaVita Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FUN / Six Flags Entertainment Corporation
UFPI / UFP Industries, Inc.
ADBE / Adobe Inc.
FLNG / FLEX LNG Ltd.
AMWL / American Well Corporation
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Put
BWXT / BWX Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
CRI / Carter's, Inc.
GILT / Gilat Satellite Networks Ltd.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ADBE / Adobe Inc. Call
LBTYK / Liberty Global Ltd.
TRU / TransUnion
TRU / TransUnion Put
ADBE / Adobe Inc. Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
GPOR / Gulfport Energy Corporation
KGS / Kodiak Gas Services, Inc.
NLY / Annaly Capital Management, Inc.
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc. Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
TEM / Tempus AI, Inc.
INSE / Inspired Entertainment, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VST / Vistra Corp. Call
MSFT / Microsoft Corporation
GGG / Graco Inc.
WELL / Welltower Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
CADL / Candel Therapeutics, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
AXP / American Express Company
LRCX / Lam Research Corporation Put
INSP / Inspire Medical Systems, Inc. Call
INSP / Inspire Medical Systems, Inc. Put
BHF / Brighthouse Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company Put
VIR / Vir Biotechnology, Inc.
EZPW / EZCORP, Inc.
MSFT / Microsoft Corporation Call
HNI / HNI Corporation
BPMC / Blueprint Medicines Corporation
MDWD / MediWound Ltd.
TREX / Trex Company, Inc.
NSA / National Storage Affiliates Trust
CLSK / CleanSpark, Inc.
CHX / ChampionX Corporation
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc. Put
VSTM / Verastem, Inc.
MSFT / Microsoft Corporation Put
MGM / MGM Resorts International Put
VST / Vistra Corp.
VST / Vistra Corp. Put
CC / The Chemours Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
MDT / Medtronic plc Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
MU_KZ / Micron Technology, Inc. Call
MU_KZ / Micron Technology, Inc. Put
GRND / Grindr Inc.
KAI / Kadant Inc.
MDT / Medtronic plc Call
BRO / Brown & Brown, Inc.
AVXL / Anavex Life Sciences Corp.
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
DD / DuPont de Nemours, Inc.
BRKL / Brookline Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
THR / Thermon Group Holdings, Inc.
ADUS / Addus HomeCare Corporation
AA / Alcoa Corporation Put
SPXC / SPX Technologies, Inc.
TKR / The Timken Company
WH / Wyndham Hotels & Resorts, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
MSGE / Madison Square Garden Entertainment Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
DNOW / DNOW Inc.
CRBG / Corebridge Financial, Inc.
CRBG / Corebridge Financial, Inc. Call
GIC / Global Industrial Company
JJSF / J&J Snack Foods Corp.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IMTX / Immatics N.V.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
OS / OneStream, Inc.
STR / Sitio Royalties Corp.
PAGS / PagSeguro Digital Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
HOOD / Robinhood Markets, Inc. Put
TWLO / Twilio Inc. Put
BKD / Brookdale Senior Living Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
USLM / United States Lime & Minerals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLOV / Clover Health Investments, Corp.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UHS / Universal Health Services, Inc.
ENPH / Enphase Energy, Inc. Put
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG Put
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TROW / T. Rowe Price Group, Inc. Put
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CIA / Citizens, Inc.
VSTS / Vestis Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
NTRA / Natera, Inc.
FRO / Frontline plc
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
BHC / Bausch Health Companies Inc.
NTRA / Natera, Inc. Call
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
ATI / ATI Inc.
GPC / Genuine Parts Company
SABR / Sabre Corporation
SABR / Sabre Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Put
MUSA / Murphy USA Inc.
ADT / ADT Inc.
IBKR / Interactive Brokers Group, Inc.
EXK / Endeavour Silver Corp.
ROKU / Roku, Inc.
DSGX / The Descartes Systems Group Inc.
ROKU / Roku, Inc. Call
FNKO / Funko, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZIP / ZipRecruiter, Inc.
ALT / Altimmune, Inc.
TMCI / Treace Medical Concepts, Inc.
ALKT / Alkami Technology, Inc.
AMCX / AMC Networks Inc.
HRZN / Horizon Technology Finance Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HTO / H2O America
BKV / BKV Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
ADI / Analog Devices, Inc.
STLA / Stellantis N.V.
THO / THOR Industries, Inc.
DMAC / DiaMedica Therapeutics Inc.
MFH / Mercurity Fintech Holding Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AFL / Aflac Incorporated
GLYC / GlycoMimetics, Inc.
AFL / Aflac Incorporated Put
BTBT / Bit Digital, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MDAIW / Spectral AI, Inc. - Equity Warrant
CROX / Crocs, Inc.
CLPT / ClearPoint Neuro, Inc.
SITE / SiteOne Landscape Supply, Inc.
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
WOR / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
AMPS / Altus Power, Inc.
MSCI / MSCI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WK / Workiva Inc.
QSI / Quantum-Si incorporated
ATOM / Atomera Incorporated
HCP / HashiCorp, Inc. Call
EXFY / Expensify, Inc.
NU / Nu Holdings Ltd.
COMM / CommScope Holding Company, Inc.
PCRX / Pacira BioSciences, Inc.
HNST / The Honest Company, Inc.
PEB / Pebblebrook Hotel Trust
USAP / Universal Stainless & Alloy Products, Inc.
SASR / Sandy Spring Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VERX / Vertex, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
UDMY / Udemy, Inc.
ABL / Abacus Global Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ZVIA / Zevia PBC
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
IDYA / IDEAYA Biosciences, Inc.
RXST / RxSight, Inc.
HUT / Hut 8 Corp.
AIN / Albany International Corp.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
ROL / Rollins, Inc.
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
LGTY / Logility Supply Chain Solutions, Inc.
FG / F&G Annuities & Life, Inc.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
OPRT / Oportun Financial Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
DOV / Dover Corporation
DOUG / Douglas Elliman Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RH / RH Call
RH / RH Put
SEMR / Semrush Holdings, Inc.
DBX / Dropbox, Inc. Call
SAIC / Science Applications International Corporation
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CUZ / Cousins Properties Incorporated
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
XEL / Xcel Energy Inc.
VUZI / Vuzix Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
ABT / Abbott Laboratories Put
CB / Chubb Limited
CB / Chubb Limited Put
AWK / American Water Works Company, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
YUMC / Yum China Holdings, Inc. Put
BFLY / Butterfly Network, Inc.
CARG / CarGurus, Inc.
MYO / Myomo, Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
ELME / Elme Communities
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc. Call
AGS / AGS LLC
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
RBA / RB Global, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc. Call
KR / The Kroger Co. Put
JBL / Jabil Inc. Put
DDOG / Datadog, Inc.
SGRY / Surgery Partners, Inc.
PGY / Pagaya Technologies Ltd.
ANGI / Angi Inc.
NOW / ServiceNow, Inc. Put
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GVA / Granite Construction Incorporated
GIII / G-III Apparel Group, Ltd.
PGNY / Progyny, Inc.
BILL / BILL Holdings, Inc. Put
OPEN / Opendoor Technologies Inc. Put
ARVN / Arvinas, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BCO / The Brink's Company
KFRC / Kforce Inc.
AGL / agilon health, inc.
MSDL / Morgan Stanley Direct Lending Fund
NNOX / Nano-X Imaging Ltd.
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
BILL / BILL Holdings, Inc. Call
AMRC / Ameresco, Inc.
FAF / First American Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALG / Alamo Group Inc.
HESM / Hess Midstream LP
LTH / Life Time Group Holdings, Inc.
US91879QAN97 / CONVERTIBLE ZERO
FBRT / Franklin BSP Realty Trust, Inc.
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
IOT / Samsara Inc. Call
CLBR / Colombier Acquisition Corp. II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTAI / FTAI Aviation Ltd.
ROK / Rockwell Automation, Inc. Call
OCFC / OceanFirst Financial Corp.
GCMG / GCM Grosvenor Inc.
EVRG / Evergy, Inc.
CODI / Compass Diversified
XPEL / XPEL, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
LEN / Lennar Corporation
CWENA / Clearway Energy Inc - Class A
EQIX / Equinix, Inc.
PINC / Premier, Inc.
GPN / Global Payments Inc.
CRC / California Resources Corporation
FWRG / First Watch Restaurant Group, Inc.
HSII / Heidrick & Struggles International, Inc.
FCF / First Commonwealth Financial Corporation
EIG / Employers Holdings, Inc.
KELYA / Kelly Services, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
MAC / The Macerich Company
IOSP / Innospec Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
PCTY / Paylocity Holding Corporation
CNM / Core & Main, Inc.
SSB / SouthState Bank Corporation
HEIA / Heico Corp. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
ESOA / Energy Services of America Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Call
SPRY / ARS Pharmaceuticals, Inc.
SYK / Stryker Corporation Call
SBSI / Southside Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation Put
GLNG / Golar LNG Limited
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
TRUP / Trupanion, Inc.
SPSC / SPS Commerce, Inc.
FSLY / Fastly, Inc.
MLTX / MoonLake Immunotherapeutics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
DOW / Dow Inc. Put
DOCN / DigitalOcean Holdings, Inc.
OPEN / Opendoor Technologies Inc.
SLDB / Solid Biosciences Inc.
CAT / Caterpillar Inc.
CRGY / Crescent Energy Company
SSD / Simpson Manufacturing Co., Inc.
IMO / Imperial Oil Limited
CMG / Chipotle Mexican Grill, Inc. Put
DJT / Trump Media & Technology Group Corp. Call
FI / Fiserv, Inc. Put
RS / Reliance, Inc.
TWO / Two Harbors Investment Corp.
DOCN / DigitalOcean Holdings, Inc. Call
MIR / Mirion Technologies, Inc.
AR / Antero Resources Corporation
PARA / Paramount Global Put
CMG / Chipotle Mexican Grill, Inc. Call
SNCY / Sun Country Airlines Holdings, Inc.
DOW / Dow Inc.
RRR / Red Rock Resorts, Inc.
SFBS / ServisFirst Bancshares, Inc.
TMUS / T-Mobile US, Inc.
TKNO / Alpha Teknova, Inc.
CME / CME Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTZ / Utz Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RR / Richtech Robotics Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
EGO / Eldorado Gold Corporation Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NEE / NextEra Energy, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ROK / Rockwell Automation, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
CDE / Coeur Mining, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
JBI / Janus International Group, Inc.
ANDE / The Andersons, Inc.
CMCO / Columbus McKinnon Corporation
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
MYRG / MYR Group Inc.
PRA / ProAssurance Corporation
MEI / Methode Electronics, Inc.
LIVN / LivaNova PLC
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
LPG / Dorian LPG Ltd.
GILD / Gilead Sciences, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
SYK / Stryker Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
HUM / Humana Inc. Call
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation Put
IAG / IAMGOLD Corporation
YOU / Clear Secure, Inc.
CWK / Cushman & Wakefield plc
APP / AppLovin Corporation Call
HUM / Humana Inc. Put
SMCI / Super Micro Computer, Inc.
UAA / Under Armour, Inc. Put
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
ADNT / Adient plc
CCIR / Cohen Circle Acquisition Corp. I
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
ROAD / Construction Partners, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
WYNN / Wynn Resorts, Limited Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
PEBO / Peoples Bancorp Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
CRDO / Credo Technology Group Holding Ltd
UI / Ubiquiti Inc.
PWR / Quanta Services, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited Put
MTDR / Matador Resources Company
TENB / Tenable Holdings, Inc.
WAY / Waystar Holding Corp.
UAL / United Airlines Holdings, Inc. Call
RDUS / Radius Recycling, Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc. Put
MLYS / Mineralys Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
T / AT&T Inc.
APP / AppLovin Corporation
BCPC / Balchem Corporation
TAC / TransAlta Corporation
EME / EMCOR Group, Inc.
CGBSW / Crown LNG Holding AS - Equity Warrant
APP / AppLovin Corporation Put
INTR / Inter & Co, Inc.
R / Ryder System, Inc.
CEG / Constellation Energy Corporation Call
DV / DoubleVerify Holdings, Inc.
WWW / Wolverine World Wide, Inc.
PWR / Quanta Services, Inc. Put
CEG / Constellation Energy Corporation
CPT / Camden Property Trust
CEG / Constellation Energy Corporation Put
CLFD / Clearfield, Inc.
BURL / Burlington Stores, Inc.
RACE / Ferrari N.V.
T / AT&T Inc. Put
T / AT&T Inc. Call
BOW / Bowhead Specialty Holdings Inc.
V / Visa Inc. Call
PGRE / Paramount Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
PRIM / Primoris Services Corporation
LADR / Ladder Capital Corp
DAC / Danaos Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
REAX / The Real Brokerage Inc.
SBLK / Star Bulk Carriers Corp.
CHWY / Chewy, Inc. Put
AM / Antero Midstream Corporation
POR / Portland General Electric Company
REGN / Regeneron Pharmaceuticals, Inc. Put
V / Visa Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHWY / Chewy, Inc.
APLE / Apple Hospitality REIT, Inc.
CHWY / Chewy, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
ANF / Abercrombie & Fitch Co. Call
FE / FirstEnergy Corp. Call
CBRE / CBRE Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
CURB / Curbline Properties Corp.
BYD / Boyd Gaming Corporation Put
EPRT / Essential Properties Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc. Call
ANF / Abercrombie & Fitch Co. Put
AMED / Amedisys, Inc.
OGN / Organon & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc. Put
ASH / Ashland Inc.
CBU / Community Financial System, Inc.
RPAY / Repay Holdings Corporation
RKT / Rocket Companies, Inc. Put
OSIS / OSI Systems, Inc.
PRO / PROS Holdings, Inc.
TDG / TransDigm Group Incorporated
RKT / Rocket Companies, Inc. Call
IBOC / International Bancshares Corporation
RKT / Rocket Companies, Inc.
BROS / Dutch Bros Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BROS / Dutch Bros Inc.
AMED / Amedisys, Inc. Put
SLGN / Silgan Holdings Inc.
ALHC / Alignment Healthcare, Inc.
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BROS / Dutch Bros Inc. Call
BCC / Boise Cascade Company
NPB / Northpointe Bancshares, Inc.
VIK / Viking Holdings Ltd
CNO / CNO Financial Group, Inc.
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
BYRN / Byrna Technologies Inc.
SHLS / Shoals Technologies Group, Inc.
BLBD / Blue Bird Corporation
UPST / Upstart Holdings, Inc. Call
OWL / Blue Owl Capital Inc. Put
PD / PagerDuty, Inc.
UAA / Under Armour, Inc.
GMS / GMS Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
AZTA / Azenta, Inc.
CNCK / Coincheck Group N.V.
UBER / Uber Technologies, Inc. Call
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
PRI / Primerica, Inc.
SYY / Sysco Corporation Put
UBER / Uber Technologies, Inc. Put
BYD / Boyd Gaming Corporation Call
TDS / Telephone and Data Systems, Inc.
U / Unity Software Inc.
U / Unity Software Inc. Put
U / Unity Software Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SAIA / Saia, Inc.
FPI / Farmland Partners Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLUT / Flutter Entertainment plc
KO / The Coca-Cola Company
CMPO / CompoSecure, Inc.
IRTC / iRhythm Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
OMC / Omnicom Group Inc. Call
FL / Foot Locker, Inc. Put
FCX / Freeport-McMoRan Inc. Call
CVRX / CVRx, Inc.
TRML / Tourmaline Bio, Inc.
KO / The Coca-Cola Company Call
SIRI / Sirius XM Holdings Inc. Call
FCX / Freeport-McMoRan Inc. Put
REE / REE Automotive Ltd.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SIRI / Sirius XM Holdings Inc.
TFII / TFI International Inc.
AHR / American Healthcare REIT, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
ERO / Ero Copper Corp.
BTU / Peabody Energy Corporation
GEO / The GEO Group, Inc.
ILMN / Illumina, Inc. Call
BTU / Peabody Energy Corporation Put
TOI / The Oncology Institute, Inc.
XLO / Xilio Therapeutics, Inc.
CSX / CSX Corporation
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
HTH / Hilltop Holdings Inc.
STRA / Strategic Education, Inc.
CAT / Caterpillar Inc. Call
CSX / CSX Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
MGRC / McGrath RentCorp
JBLU / JetBlue Airways Corporation Put
GBTG / Global Business Travel Group, Inc.
MELI / MercadoLibre, Inc.
EAT / Brinker International, Inc.
CME / CME Group Inc. Call
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc. Put
ERIE / Erie Indemnity Company
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
CME / CME Group Inc. Put
APLD / Applied Digital Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
MELI / MercadoLibre, Inc. Call
LTC / LTC Properties, Inc.
MLGO / MicroAlgo Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc. Call
MELI / MercadoLibre, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc. Put
VKTX / Viking Therapeutics, Inc. Put
INVX / Innovex International, Inc.
KN / Knowles Corporation
CUBI / Customers Bancorp, Inc.
NX / Quanex Building Products Corporation
FSM / Fortuna Mining Corp.
FTRE / Fortrea Holdings Inc.
STVN / Stevanato Group S.p.A.
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
NVTS / Navitas Semiconductor Corporation
SJM / The J. M. Smucker Company Put
GDRX / GoodRx Holdings, Inc.
GLW / Corning Incorporated Call
RELY / Remitly Global, Inc. Put
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JAZZ / Jazz Pharmaceuticals plc
QTRX / Quanterix Corporation
QCOM / QUALCOMM Incorporated Call
ROST / Ross Stores, Inc. Put
SJM / The J. M. Smucker Company
BANF / BancFirst Corporation
DAL / Delta Air Lines, Inc.
ARDX / Ardelyx, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated Put
MLI / Mueller Industries, Inc.
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc. Call
TBLA / Taboola.com Ltd.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc. Put
ADP / Automatic Data Processing, Inc. Call
VLO / Valero Energy Corporation Put
EXPE / Expedia Group, Inc. Put
BDX / Becton, Dickinson and Company Call
REAL / The RealReal, Inc.
NSSC / Napco Security Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
DAL / Delta Air Lines, Inc. Put
ADP / Automatic Data Processing, Inc. Put
LEA / Lear Corporation
HON / Honeywell International Inc. Call
EQBK / Equity Bancshares, Inc.
NOVT / Novanta Inc.
TFC / Truist Financial Corporation
SMPL / The Simply Good Foods Company
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
ARCB / ArcBest Corporation
SOUN / SoundHound AI, Inc.
LEVI / Levi Strauss & Co. Put
TOST / Toast, Inc. Call
GLD / SPDR Gold Trust
CVBF / CVB Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation Put
GATX / GATX Corporation
BDC / Belden Inc.
PGR / The Progressive Corporation Call
SOUN / SoundHound AI, Inc. Call
DUOL / Duolingo, Inc. Put
MS / Morgan Stanley
UHALB / U-Haul Holding Company - Series N
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
US977852AB88 / Wolfspeed Inc
DELL / Dell Technologies Inc. Call
NESR / National Energy Services Reunited Corp.
GWW / W.W. Grainger, Inc. Call
LXP / LXP Industrial Trust
WU / The Western Union Company
DELL / Dell Technologies Inc. Put
GLD / SPDR Gold Trust Call
J / Jacobs Solutions Inc.
BX / Blackstone Inc. Call
GWW / W.W. Grainger, Inc. Put
CLX / The Clorox Company
BX / Blackstone Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
US18915MAC10 / CONVERTIBLE ZERO
GLD / SPDR Gold Trust Put
PFLT / PennantPark Floating Rate Capital Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
GSL / Global Ship Lease, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
DUOL / Duolingo, Inc. Call
MS / Morgan Stanley Call
DUOL / Duolingo, Inc.
MS / Morgan Stanley Put
TOST / Toast, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TOST / Toast, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTSG / BrightSpring Health Services, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc. Call
HRTG / Heritage Insurance Holdings, Inc.
DIS / The Walt Disney Company Call
CPB / The Campbell's Company Put
BORR / Borr Drilling Limited
S / SentinelOne, Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
S / SentinelOne, Inc.
TTC / The Toro Company
DRS / Leonardo DRS, Inc.
GES / Guess?, Inc.
S / SentinelOne, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
WGO / Winnebago Industries, Inc. Call
CCIX / Churchill Capital Corp IX
BBWI / Bath & Body Works, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc. Call
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc. Call
DLO / DLocal Limited
GM / General Motors Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THO / THOR Industries, Inc. Call
KNTK / Kinetik Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LBTYA / Liberty Global Ltd.
KGC / Kinross Gold Corporation
HON / Honeywell International Inc. Put
EGBN / Eagle Bancorp, Inc.
GM / General Motors Company Call
TRMB / Trimble Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company Put
SPY / SPDR S&P 500 ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUNR / Intuitive Machines, Inc.
NMIH / NMI Holdings, Inc.
NXE / NexGen Energy Ltd.
BSX / Boston Scientific Corporation
INTU / Intuit Inc. Call
CCIXW / Churchill Capital Corp IX
TALO / Talos Energy Inc.
SGHC / Super Group (SGHC) Limited
CORT / Corcept Therapeutics Incorporated Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
GM / General Motors Company Put
AZEK / The AZEK Company Inc. Call
BSX / Boston Scientific Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WTTR / Select Water Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AVDX / AvidXchange Holdings, Inc.
RITM / Rithm Capital Corp.
FWONK / Formula One Group
CCS / Century Communities, Inc.
NKE / NIKE, Inc. Call
SAIL / SailPoint, Inc.
AKBA / Akebia Therapeutics, Inc.
BSX / Boston Scientific Corporation Put
TTWO / Take-Two Interactive Software, Inc.
FCFS / FirstCash Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
PODD / Insulet Corporation
APOG / Apogee Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
STKL / SunOpta Inc.
PODD / Insulet Corporation Put
BGC / BGC Group, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CLF / Cleveland-Cliffs Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PIPR / Piper Sandler Companies
FIS / Fidelity National Information Services, Inc. Put
MOD / Modine Manufacturing Company
H / Hyatt Hotels Corporation Put
CXT / Crane NXT, Co.
HWM / Howmet Aerospace Inc.
RSKD / Riskified Ltd.
CSCO / Cisco Systems, Inc. Put
US225447AD33 / CONV. NOTE
CVE / Cenovus Energy Inc.
MMM / 3M Company
CMCSA / Comcast Corporation Call
NKE / NIKE, Inc.
NTR / Nutrien Ltd. Put
CMCSA / Comcast Corporation Put
FIS / Fidelity National Information Services, Inc. Call
MMM / 3M Company Call
BKR / Baker Hughes Company
LLYVK / Liberty Live Group
OKTA / Okta, Inc.
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF Put
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
LNTH / Lantheus Holdings, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Put
NBHC / National Bank Holdings Corporation
MMM / 3M Company Put
LBRT / Liberty Energy Inc.
WERN / Werner Enterprises, Inc.
WFC / Wells Fargo & Company Call
OKTA / Okta, Inc. Call
UNH / UnitedHealth Group Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AVXL / Anavex Life Sciences Corp. Call
NKE / NIKE, Inc. Put
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
UNH / UnitedHealth Group Incorporated Put
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MAA / Mid-America Apartment Communities, Inc.
HG / Hamilton Insurance Group, Ltd.
ELV / Elevance Health, Inc. Call
ALAB / Astera Labs, Inc. Put
ELV / Elevance Health, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation Call
AHCO / AdaptHealth Corp.
CELC / Celcuity Inc.
AGX / Argan, Inc.
ALAB / Astera Labs, Inc.
PCG / PG&E Corporation Call
ALAB / Astera Labs, Inc. Call
RNG / RingCentral, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
SRAD / Sportradar Group AG
KKR / KKR & Co. Inc. Put
RNG / RingCentral, Inc. Call
ELV / Elevance Health, Inc. Put
INFA / Informatica Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MKSI / MKS Inc.
KKR / KKR & Co. Inc. Call
LOPE / Grand Canyon Education, Inc.
WLY / John Wiley & Sons, Inc.
AMGN / Amgen Inc. Call
H / Hyatt Hotels Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALL / The Allstate Corporation Put
WFC / Wells Fargo & Company Put
NPCE / NeuroPace, Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson Call
QXO / QXO, Inc.
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CCK / Crown Holdings, Inc.
PCG / PG&E Corporation Put
WTFC / Wintrust Financial Corporation
SM / SM Energy Company
AMGN / Amgen Inc. Put
WSM / Williams-Sonoma, Inc.
NWS / News Corporation
VRTS / Virtus Investment Partners, Inc.
TRIP / Tripadvisor, Inc.
PRDO / Perdoceo Education Corporation
JNJ / Johnson & Johnson Put
HHH / Howard Hughes Holdings Inc.
HUBB / Hubbell Incorporated
OFG / OFG Bancorp
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EBAY / eBay Inc. Call
EA / Electronic Arts Inc.
PLTK / Playtika Holding Corp.
NBIS / Nebius Group N.V. Call
CRS / Carpenter Technology Corporation
SPOT / Spotify Technology S.A. Call
AMAT / Applied Materials, Inc.
SNDR / Schneider National, Inc.
FTNT / Fortinet, Inc.
CLDT / Chatham Lodging Trust
SRPT / Sarepta Therapeutics, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
EXEL / Exelixis, Inc.
PBF / PBF Energy Inc.
SLDP / Solid Power, Inc.
RIVN / Rivian Automotive, Inc.
BRSL / Brightstar Lottery PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
TRP / TC Energy Corporation
BUSE / First Busey Corporation
TRIP / Tripadvisor, Inc. Put
LAUR / Laureate Education, Inc.
CVNA / Carvana Co. Call
IOVA / Iovance Biotherapeutics, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
FTNT / Fortinet, Inc. Put
SPOT / Spotify Technology S.A. Put
DORM / Dorman Products, Inc.
EBAY / eBay Inc. Put
NJR / New Jersey Resources Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
SEB / Seaboard Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYM / Symbotic Inc. Call
TKO / TKO Group Holdings, Inc. Call
SYM / Symbotic Inc. Put
PNC / The PNC Financial Services Group, Inc.
SYM / Symbotic Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
EOG / EOG Resources, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
KSS / Kohl's Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc.
TKO / TKO Group Holdings, Inc.
ACN / Accenture plc Call
AMAT / Applied Materials, Inc. Call
RIVN / Rivian Automotive, Inc. Call
MNDY / monday.com Ltd. Call
AAT / American Assets Trust, Inc.
CVNA / Carvana Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FIGS / FIGS, Inc.
CRVL / CorVel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
SRCE / 1st Source Corporation
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc. Put
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIVN / Rivian Automotive, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc. Put
CVNA / Carvana Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRTA / Prothena Corporation plc
IOVA / Iovance Biotherapeutics, Inc.
ACN / Accenture plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company Call
PCVX / Vaxcyte, Inc. Put
CALX / Calix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CFG / Citizens Financial Group, Inc.
AU / AngloGold Ashanti plc
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc. Put
CVGW / Calavo Growers, Inc.
BLZE / Backblaze, Inc.
CSGP / CoStar Group, Inc. Put
TMUS / T-Mobile US, Inc. Call
CLX / The Clorox Company Call
ZNTL / Zentalis Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
MEOH / Methanex Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
EA / Electronic Arts Inc. Put
JEF / Jefferies Financial Group Inc.
EA / Electronic Arts Inc. Call
EQT / EQT Corporation Put
MNDY / monday.com Ltd. Put
FI / Fiserv, Inc. Call
MNDY / monday.com Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
TEN / Tsakos Energy Navigation Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JAMF / Jamf Holding Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEAM / Atlassian Corporation Call
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
LNN / Lindsay Corporation
VRT / Vertiv Holdings Co
EQX / Equinox Gold Corp.
BMY / Bristol-Myers Squibb Company Put
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
TMUS / T-Mobile US, Inc. Put
TMHC / Taylor Morrison Home Corporation
CLX / The Clorox Company Put
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc. Call
GAP / The Gap, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
VEEV / Veeva Systems Inc. Put
ETSY / Etsy, Inc. Call
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co Call
FSV / FirstService Corporation
VRT / Vertiv Holdings Co Put
KR / The Kroger Co.
ETSY / Etsy, Inc. Put
PFE / Pfizer Inc.
NUE / Nucor Corporation
GAP / The Gap, Inc. Put
RNW / ReNew Energy Global Plc
KR / The Kroger Co. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LCII / LCI Industries
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SFNC / Simmons First National Corporation
FOLD / Amicus Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ALGM / Allegro MicroSystems, Inc.
ALGM / Allegro MicroSystems, Inc. Call
LULU / lululemon athletica inc. Put
TEAM / Atlassian Corporation
DHR / Danaher Corporation Call
BNTC / Benitec Biopharma Inc.
NEE / NextEra Energy, Inc. Put
ECPG / Encore Capital Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
MRVL / Marvell Technology, Inc. Put
SITC / SITE Centers Corp.
LULU / lululemon athletica inc. Call
MRC / MRC Global Inc.
TEAM / Atlassian Corporation Put
ARIS / Aris Water Solutions, Inc.
ETSY / Etsy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
CHDN / Churchill Downs Incorporated
RBLX / Roblox Corporation
WAL / Western Alliance Bancorporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NUE / Nucor Corporation Put
SNAP / Snap Inc.
RBLX / Roblox Corporation Put
DHR / Danaher Corporation Put
CPF / Central Pacific Financial Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RMD / ResMed Inc. Call
KVYO / Klaviyo, Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation Call
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
MTCH / Match Group, Inc.
AMCR / Amcor plc Call
PFE / Pfizer Inc. Put
ADMA / ADMA Biologics, Inc.
RBLX / Roblox Corporation Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SNAP / Snap Inc. Call
HD / The Home Depot, Inc. Call
GAP / The Gap, Inc.
RMD / ResMed Inc. Put
CELH / Celsius Holdings, Inc.
NVT / nVent Electric plc
HD / The Home Depot, Inc. Put
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
MTCH / Match Group, Inc. Call
SNAP / Snap Inc. Put
JBL / Jabil Inc. Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc. Put
NUE / Nucor Corporation Call
IREN / IREN Limited Call
ATMU / Atmus Filtration Technologies Inc.
IREN / IREN Limited
RRX / Regal Rexnord Corporation
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
LITE / Lumentum Holdings Inc.
CORZ / Core Scientific, Inc. Put
ALLY / Ally Financial Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JBL / Jabil Inc.
F / Ford Motor Company
CVX / Chevron Corporation
CELH / Celsius Holdings, Inc. Call
WY / Weyerhaeuser Company
REYN / Reynolds Consumer Products Inc.
WSR / Whitestone REIT
BV / BrightView Holdings, Inc.
KOS / Kosmos Energy Ltd.
CVX / Chevron Corporation Put
TJX / The TJX Companies, Inc.
SII / Sprott Inc.
CELH / Celsius Holdings, Inc. Put
HPQ / HP Inc.
TSN / Tyson Foods, Inc. Call
DG / Dollar General Corporation
TJX / The TJX Companies, Inc. Call
IP / International Paper Company Put
ONB / Old National Bancorp
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
BNL / Broadstone Net Lease, Inc.
F / Ford Motor Company Call
IP / International Paper Company
GNTX / Gentex Corporation
KLAC / KLA Corporation
MTZ / MasTec, Inc.
UFPT / UFP Technologies, Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Call
W / Wayfair Inc.
URI / United Rentals, Inc.
DDOG / Datadog, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
F / Ford Motor Company Put
URI / United Rentals, Inc. Call
CCL / Carnival Corporation & plc Call
WDC / Western Digital Corporation
DDOG / Datadog, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
EVGO / EVgo, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
SHAK / Shake Shack Inc. Put
MTZ / MasTec, Inc. Call
CASH / Pathward Financial, Inc.
SU / Suncor Energy Inc. Call
W / Wayfair Inc. Call
ABBV / AbbVie Inc. Put
OLED / Universal Display Corporation
UWMC / UWM Holdings Corporation Call
W / Wayfair Inc. Put
UWMC / UWM Holdings Corporation
M / Macy's, Inc.
AHH / Armada Hoffler Properties, Inc.
TAP / Molson Coors Beverage Company
RH / RH
MAN / ManpowerGroup Inc.
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
HPQ / HP Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
MODG / Topgolf Callaway Brands Corp.
SU / Suncor Energy Inc.
URI / United Rentals, Inc. Put
TWFG / TWFG, Inc.
DG / Dollar General Corporation Call
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MHO / M/I Homes, Inc.
CCL / Carnival Corporation & plc Put
SCHW / The Charles Schwab Corporation
CVLG / Covenant Logistics Group, Inc.
MNST / Monster Beverage Corporation
ROKU / Roku, Inc. Put
DG / Dollar General Corporation Put
AVGO / Broadcom Inc.
M / Macy's, Inc. Put
EMR / Emerson Electric Co. Put
SU / Suncor Energy Inc. Put
WDC / Western Digital Corporation Call
SCHW / The Charles Schwab Corporation Put
GS / The Goldman Sachs Group, Inc. Put
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc. Call
WDC / Western Digital Corporation Put
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company Call
FNV / Franco-Nevada Corporation Call
AVGO / Broadcom Inc. Call
SCHW / The Charles Schwab Corporation Call
WDAY / Workday, Inc. Call
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Put
MNST / Monster Beverage Corporation Put
WDAY / Workday, Inc. Put
CAH / Cardinal Health, Inc.
SWX / Southwest Gas Holdings, Inc.
SYY / Sysco Corporation Call
BA / The Boeing Company
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
BA / The Boeing Company Call
BHE / Benchmark Electronics, Inc.
WULF / TeraWulf Inc.
BA / The Boeing Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
MAX / MediaAlpha, Inc.
MNKD / MannKind Corporation
STWD / Starwood Property Trust, Inc.
IT / Gartner, Inc.
RUM / Rumble Inc.
LEU / Centrus Energy Corp.
MNKD / MannKind Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
TWST / Twist Bioscience Corporation
PEP / PepsiCo, Inc. Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
CLVT / Clarivate Plc
GDOT / Green Dot Corporation
GXO / GXO Logistics, Inc.
PTON / Peloton Interactive, Inc. Call
PDS / Precision Drilling Corporation
AWR / American States Water Company
COO / The Cooper Companies, Inc.
OWL / Blue Owl Capital Inc.
DTE / DTE Energy Company
IDT / IDT Corporation
XPRO / Expro Group Holdings N.V.
WHR / Whirlpool Corporation Put
SPHR / Sphere Entertainment Co.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
EXPI / eXp World Holdings, Inc.
OVV / Ovintiv Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PTON / Peloton Interactive, Inc.
IMMR / Immersion Corporation
CART / Maplebear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
VNT / Vontier Corporation
CSGP / CoStar Group, Inc. Call
WAL / Western Alliance Bancorporation Put
CSGP / CoStar Group, Inc.
EXE / Expand Energy Corporation Call
GOOG / Alphabet Inc. Call
HY / Hyster-Yale, Inc.
M44 / MARA Holdings, Inc.
NXXT / NextNRG Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENSG / The Ensign Group, Inc.
GOOG / Alphabet Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
INGR / Ingredion Incorporated
SMTC / Semtech Corporation
XENE / Xenon Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
UIS / Unisys Corporation
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
DIOD / Diodes Incorporated
AMSF / AMERISAFE, Inc.
WTRG / Essential Utilities, Inc.
CPNG / Coupang, Inc. Call
PCT / PureCycle Technologies, Inc.
HIW / Highwoods Properties, Inc.
UNM / Unum Group
BZH / Beazer Homes USA, Inc. Call
RRC / Range Resources Corporation Call
TBBB / BBB Foods Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
GFS / GLOBALFOUNDRIES Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
NVGS / Navigator Holdings Ltd.
MSGS / Madison Square Garden Sports Corp.
US45667GAG82 / INFINERA CORP
ELAN / Elanco Animal Health Incorporated Call
ACRE / Ares Commercial Real Estate Corporation
TRMK / Trustmark Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
DAR / Darling Ingredients Inc.
HTZ / Hertz Global Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
WNEB / Western New England Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
HBAN / Huntington Bancshares Incorporated
PATH / UiPath Inc. Put
AES / The AES Corporation
AES / The AES Corporation Put
CYBR / CyberArk Software Ltd.
SAGE / Sage Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
RDFN / Redfin Corporation
RDFN / Redfin Corporation Put
LKQ / LKQ Corporation
UMBF / UMB Financial Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CARS / Cars.com Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RC / Ready Capital Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Put
BL / BlackLine, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PLUG / Plug Power Inc. Put
PR / Permian Resources Corporation
PLUG / Plug Power Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
RLI / RLI Corp.
GOOD / Gladstone Commercial Corporation
TRVI / Trevi Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
LIN / Linde plc
CVI / CVR Energy, Inc.
AL / Air Lease Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MXL / MaxLinear, Inc.
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Put
CBZ / CBIZ, Inc.
EOG / EOG Resources, Inc. Put
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ICLR / ICON Public Limited Company
TCBI / Texas Capital Bancshares, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
STAG / STAG Industrial, Inc.
NOTV / Inotiv, Inc.
VERV / Verve Therapeutics, Inc.
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGLS / Tecnoglass Inc.
WIX / Wix.com Ltd.
LIN / Linde plc Call
LIN / Linde plc Put
KWR / Quaker Chemical Corporation
NBIS / Nebius Group N.V.
ORRF / Orrstown Financial Services, Inc.
BXP / Boston Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
DLTR / Dollar Tree, Inc. Call
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
GLBE / Global-E Online Ltd.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
NBN / Northeast Bank
REX / REX American Resources Corporation
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
PSA / Public Storage
AFG / American Financial Group, Inc.
SKE / Skeena Resources Limited
HUBG / Hub Group, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
SYF / Synchrony Financial
SCHL / Scholastic Corporation
SENS / Senseonics Holdings, Inc.
EMR / Emerson Electric Co.
SDHC / Smith Douglas Homes Corp.
STEP / StepStone Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
CTRE / CareTrust REIT, Inc.
TNC / Tennant Company
CLMT / Calumet, Inc.
PSN / Parsons Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
AESI / Atlas Energy Solutions Inc.
SCCO / Southern Copper Corporation
IVZ / Invesco Ltd.
CPA / Copa Holdings, S.A.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
WBTN / WEBTOON Entertainment Inc.
WPM / Wheaton Precious Metals Corp.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
MAS / Masco Corporation
UNFI / United Natural Foods, Inc.
AME / AMETEK, Inc.
ASPN / Aspen Aerogels, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DOOO / BRP Inc.
CERT / Certara, Inc.
CHRD / Chord Energy Corporation
CHCO / City Holding Company
CGNT / Cognyte Software Ltd.
CIGI / Colliers International Group Inc.
CRK / Comstock Resources, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
FERG / Ferguson Enterprises Inc.
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
NEXT / NextDecade Corporation
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
ATEX / Anterix Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
OGE / OGE Energy Corp.
SPNT / SiriusPoint Ltd.
CMC / Commercial Metals Company
NI / NiSource Inc.
HOG / Harley-Davidson, Inc. Put
KURA / Kura Oncology, Inc.
TPG / TPG Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
FCNCA / First Citizens BancShares, Inc.
TPR / Tapestry, Inc. Call
MPC / Marathon Petroleum Corporation Put
CCCC / C4 Therapeutics, Inc.
DOW / Dow Inc. Call
GKOS / Glaukos Corporation
CATX / Perspective Therapeutics, Inc.
MCK / McKesson Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CNH / CNH Industrial N.V.
CSWI / CSW Industrials, Inc.
OXM / Oxford Industries, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
PPG / PPG Industries, Inc. Call
LOGI / Logitech International S.A. Put
GNRC / Generac Holdings Inc. Call
EGO / Eldorado Gold Corporation Put
MBC / MasterBrand, Inc.
HAE / Haemonetics Corporation
VERA / Vera Therapeutics, Inc.
ARMK / Aramark
BN / Brookfield Corporation
BRX / Brixmor Property Group Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation Call
GRAB / Grab Holdings Limited
ZIM / ZIM Integrated Shipping Services Ltd.
IPG / The Interpublic Group of Companies, Inc. Call
IAC / IAC Inc.
MRUS / Merus N.V.
ESI / Element Solutions Inc
CWST / Casella Waste Systems, Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
AMN / AMN Healthcare Services, Inc.
RMBS / Rambus Inc.
BKE / The Buckle, Inc.
HONE / HarborOne Bancorp, Inc.
AZPN / Aspen Technology, Inc.
LZB / La-Z-Boy Incorporated
CCOI / Cogent Communications Holdings, Inc.
GCO / Genesco Inc.
BXC / BlueLinx Holdings Inc.
BRCC / BRC Inc.
AEHR / Aehr Test Systems, Inc.
INDB / Independent Bank Corp.
HTLF / Heartland Financial USA, Inc.
AMP / Ameriprise Financial, Inc.
BLDE / Strata Critical Medical, Inc.
PRME / Prime Medicine, Inc.
USFD / US Foods Holding Corp.
LFMD / LifeMD, Inc.
SVC / Service Properties Trust
SNX / TD SYNNEX Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GABC / German American Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BANC / Banc of California, Inc.
NUS / Nu Skin Enterprises, Inc.
TPC / Tutor Perini Corporation
IRDM / Iridium Communications Inc.
SDRL / Seadrill Limited
WST / West Pharmaceutical Services, Inc.
OFIX / Orthofix Medical Inc.
HWKN / Hawkins, Inc.
STEL / Stellar Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
AMC / AMC Entertainment Holdings, Inc.
RVNC / Revance Therapeutics, Inc. Call
MOV / Movado Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GEAR / Revelyst, Inc.
OSW / OneSpaWorld Holdings Limited
WBX / Wallbox N.V.
WKC / World Kinect Corporation
NIC / Nicolet Bankshares, Inc.
ULS / UL Solutions Inc.
AMPY / Amplify Energy Corp.
ALTM / Arcadium Lithium plc
OLO / Olo Inc.
EXTR / Extreme Networks, Inc.
CRSP / CRISPR Therapeutics AG Call
DXYZ / Destiny Tech100 Inc.
LION / Lionsgate Studios Corp.
MLKN / MillerKnoll, Inc.
ITOS / iTeos Therapeutics, Inc.
WT / WisdomTree, Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co. Call
FLYW / Flywire Corporation
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
LAB / Standard BioTools Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
NWBI / Northwest Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
DINO / HF Sinclair Corporation
MOH / Molina Healthcare, Inc.
DBRG / DigitalBridge Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
AIT / Applied Industrial Technologies, Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
MGY / Magnolia Oil & Gas Corporation
TSE / Trinseo PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KLC / KinderCare Learning Companies, Inc.
IBCP / Independent Bank Corporation
US45667GAE35 / Infinera Corp.
XERS / Xeris Biopharma Holdings, Inc.
HEES / H&E Equipment Services, Inc.
TGI / Triumph Group, Inc.
US596278AB74 / CONV. NOTE
MSM / MSC Industrial Direct Co., Inc.
LMB / Limbach Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLAB / Photronics, Inc.
POST / Post Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US78573NAE22 / CONV. NOTE
US55024UAD19 / CONV. NOTE
PDCO / Patterson Companies, Inc.
BRDG / Bridge Investment Group Holdings Inc.
TSVT / 2seventy bio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRY / Berry Corporation
US75737FAE88 / Redfin Corp
VTEX / VTEX
RY / Royal Bank of Canada
EVBN / Evans Bancorp, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
CIM / Chimera Investment Corporation
FWRD / Forward Air Corporation
MCRI / Monarch Casino & Resort, Inc.
ENS / EnerSys
VNDA / Vanda Pharmaceuticals Inc.
HAFN / Hafnia Limited
PTLO / Portillo's Inc.
NMFC / New Mountain Finance Corporation
TPR / Tapestry, Inc.
ZG / Zillow Group, Inc.
FIVN / Five9, Inc.
MATX / Matson, Inc.
CWEN / Clearway Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
TBBK / The Bancorp, Inc.
GIB / CGI Inc.
TXNM / TXNM Energy, Inc.
ARIS / Aris Mining Corporation
VECO / Veeco Instruments Inc.
WRBY / Warby Parker Inc.
PFSI / PennyMac Financial Services, Inc.
RZLT / Rezolute, Inc.
ARR / ARMOUR Residential REIT, Inc.
FTS / Fortis Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NNE / NANO Nuclear Energy Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SO / The Southern Company
LQDA / Liquidia Corporation
SHOP / Shopify Inc. Call
CHCT / Community Healthcare Trust Incorporated
SHOP / Shopify Inc. Put
NATL / NCR Atleos Corporation
FSS / Federal Signal Corporation
STT / State Street Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
MPC / Marathon Petroleum Corporation
FFIN / First Financial Bankshares, Inc.
HLIT / Harmonic Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CSGS / CSG Systems International, Inc.
BRBS / Blue Ridge Bankshares, Inc.
TSEM / Tower Semiconductor Ltd.
DG20 / Diversified Energy Company PLC
AOS / A. O. Smith Corporation
SKYW / SkyWest, Inc.
WDFC / WD-40 Company
CMRX / Chimerix, Inc.
TLNE / Talen Energy Corporation
COMP / Compass, Inc.
WASH / Washington Trust Bancorp, Inc.
OMF / OneMain Holdings, Inc.
TFIN / Triumph Financial, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
AOUT / American Outdoor Brands, Inc.
BRC / Brady Corporation
SCSC / ScanSource, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
TCBK / TriCo Bancshares
VFC / V.F. Corporation Call
WHR / Whirlpool Corporation Call
TROX / Tronox Holdings plc
FRSH / Freshworks Inc.
CW / Curtiss-Wright Corporation
HIVE / HIVE Digital Technologies Ltd.
OMER / Omeros Corporation
D / Dominion Energy, Inc. Put
BKU / BankUnited, Inc.
LOGI / Logitech International S.A. Call
PDCO / Patterson Companies, Inc. Call
CVLT / Commvault Systems, Inc.
AMG / Affiliated Managers Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XHR / Xenia Hotels & Resorts, Inc.
MATV / Mativ Holdings, Inc.
AG / First Majestic Silver Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROCK / Gibraltar Industries, Inc.
SION / Sionna Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
TBRG / TruBridge, Inc.
PRGS / Progress Software Corporation
MCB / Metropolitan Bank Holding Corp.
MBI / MBIA Inc.
TPR / Tapestry, Inc. Put
ACMR / ACM Research, Inc.
NOMD / Nomad Foods Limited
ML / MoneyLion Inc.
TDC / Teradata Corporation
DRH / DiamondRock Hospitality Company
IEX / IDEX Corporation
EEFT / Euronet Worldwide, Inc.
IOT / Samsara Inc. Put
BYND / Beyond Meat, Inc.
RDW / Redwire Corporation
UA / Under Armour, Inc.
OMCL / Omnicell, Inc.
GOLD / Barrick Mining Corporation Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
MRTN / Marten Transport, Ltd.
MTB / M&T Bank Corporation
SWI / SolarWinds Corporation
LFVN / LifeVantage Corporation
JHX / James Hardie Industries plc
SIBN / SI-BONE, Inc.
CHE / Chemed Corporation
TNDM / Tandem Diabetes Care, Inc.
BIRK / Birkenstock Holding plc Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IVV / iShares Trust - iShares Core S&P 500 ETF
GOSS / Gossamer Bio, Inc.
STN / Stantec Inc.
SHBI / Shore Bancshares, Inc.
OC / Owens Corning
VVX / V2X, Inc.
ULCC / Frontier Group Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Put
IPGP / IPG Photonics Corporation
NLOP / Net Lease Office Properties
VPV / Invesco Pennsylvania Value Municipal Income Trust
PK / Park Hotels & Resorts Inc.
ENLC / EnLink Midstream, LLC
SILA / Sila Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
SONO / Sonos, Inc.
TK / Teekay Corporation Ltd.
UTI / Universal Technical Institute, Inc.
GMRE / Global Medical REIT Inc.
BRKR / Bruker Corporation
GNL / Global Net Lease, Inc.
OABI / OmniAb, Inc.
SMR / NuScale Power Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
PRKS / United Parks & Resorts Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CTRN / Citi Trends, Inc.
LE / Lands' End, Inc.
NFG / National Fuel Gas Company
AAP / Advance Auto Parts, Inc. Call
PSTX / Poseida Therapeutics, Inc.
CLPR / Clipper Realty Inc.
GPRO / GoPro, Inc.
KROS / Keros Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
TIXT / TELUS International (Cda) Inc.
ANGI / Angi Inc.
SLP / Simulations Plus, Inc.
MC / Moelis & Company
BWIN / The Baldwin Insurance Group, Inc.
AILEQ / iLearningEngines, Inc.
CCRN / Cross Country Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
ENOV / Enovis Corporation
XTIA / XTI Aerospace, Inc.
OEC / Orion S.A.
ESNT / Essent Group Ltd.
EVRI / Everi Holdings Inc.
PAY / Paymentus Holdings, Inc.
KRRO / Korro Bio, Inc.
BALY / Bally's Corporation
TECH / Bio-Techne Corporation
EHAB / Enhabit, Inc.
DDS / Dillard's, Inc.
COKE / Coca-Cola Consolidated, Inc.
EDR / Endeavor Group Holdings, Inc. Call
MLR / Miller Industries, Inc.
KRC / Kilroy Realty Corporation
DOCS / Doximity, Inc.
PTC / PTC Inc.
RPM / RPM International Inc.
MRX / Marex Group plc
EDR / Endeavor Group Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
USM / United States Cellular Corporation
UVV / Universal Corporation
AX / Axos Financial, Inc.
DECK / Deckers Outdoor Corporation
BOWL / Bowlero Corp.
QGEN / Qiagen N.V.
SKYT / SkyWater Technology, Inc.
LINE / Lineage, Inc.
ADV / Advantage Solutions Inc.
RWAY / Runway Growth Finance Corp.
BG / Bunge Global SA
JLL / Jones Lang LaSalle Incorporated
DAN / Dana Incorporated
BCOV / Brightcove Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
TOWN / TowneBank
WSC / WillScot Holdings Corporation
PSMT / PriceSmart, Inc.
CVEO / Civeo Corporation
EBGEF / Enbridge Inc. - Preferred Stock Put
WSC / WillScot Holdings Corporation Call
WINA / Winmark Corporation
MTTR / Matterport, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
DYN / Dyne Therapeutics, Inc.
SCWX / SecureWorks Corp.
JBGS / JBG SMITH Properties
VTV / Vanguard Index Funds - Vanguard Value ETF
ACCD / Accolade, Inc.
CLW / Clearwater Paper Corporation
DCO / Ducommun Incorporated
LAAC / Lithium Argentina AG
THRY / Thryv Holdings, Inc.
STGW / Stagwell Inc.
CG / The Carlyle Group Inc.
LMAT / LeMaitre Vascular, Inc.
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
RVMD / Revolution Medicines, Inc.
IDCC / InterDigital, Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
EB / Eventbrite, Inc.
ALDX / Aldeyra Therapeutics, Inc.
LTRX / Lantronix, Inc.
SAH / Sonic Automotive, Inc.
GBDC / Golub Capital BDC, Inc.
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
ROIC / Retail Opportunity Investments Corp.
VSCO / Victoria's Secret & Co.
UPB / Upstream Bio, Inc.
DOCU / DocuSign, Inc.
BLNK / Blink Charging Co.
NE / Noble Corporation plc
ITRN / Ituran Location and Control Ltd.
PAR / PAR Technology Corporation
NYMT / New York Mortgage Trust, Inc.
EDIT / Editas Medicine, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CWCO / Consolidated Water Co. Ltd.
EWCZ / European Wax Center, Inc.
CRMD / CorMedix Inc.
PRLB / Proto Labs, Inc.
BOX / Box, Inc. Call
ASAN / Asana, Inc.
BC / Brunswick Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
STC / Stewart Information Services Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRDN / Viridian Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
JHG / Janus Henderson Group plc
CIEN / Ciena Corporation
SKYX / SKYX Platforms Corp.
NXDT / NexPoint Diversified Real Estate Trust
FIP / FTAI Infrastructure Inc.
PLBY / Playboy, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
WLK / Westlake Corporation
AORT / Artivion, Inc.
JAZZ / Jazz Pharmaceuticals plc
OSCR / Oscar Health, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
VIRT / Virtu Financial, Inc.
SKX / Skechers U.S.A., Inc.
BBNX / Beta Bionics, Inc.
SFM / Sprouts Farmers Market, Inc. Call
SYNA / Synaptics Incorporated
BMEZ / BlackRock Health Sciences Term Trust
BFAM / Bright Horizons Family Solutions Inc.
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
APPF / AppFolio, Inc.
VZ / Verizon Communications Inc. Call
ATEC / Alphatec Holdings, Inc.
VZ / Verizon Communications Inc. Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WFRD / Weatherford International plc
TTMI / TTM Technologies, Inc.
QNST / QuinStreet, Inc.
QLYS / Qualys, Inc.
RVLV / Revolve Group, Inc.
CAMT / Camtek Ltd.
ETN / Eaton Corporation plc
ENFN / Enfusion, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
GTM / ZoomInfo Technologies Inc.
GTM / ZoomInfo Technologies Inc. Call
RRC / Range Resources Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
YEXT / Yext, Inc.
IRM / Iron Mountain Incorporated
FLGT / Fulgent Genetics, Inc.
COCO / The Vita Coco Company, Inc. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
WOLF / Wolfspeed, Inc. Call
BEEP / Mobile Infrastructure Corporation
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
AZZ / AZZ Inc.
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
MCO / Moody's Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
NWE / NorthWestern Energy Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
UNIT / Uniti Group Inc.
FHN / First Horizon Corporation
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
GBX / The Greenbrier Companies, Inc.
STHO / Star Holdings
LC / LendingClub Corporation
GSHD / Goosehead Insurance, Inc
SES / SES AI Corporation
METC / Ramaco Resources, Inc.
QTWO / Q2 Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
AZO / AutoZone, Inc.
NRDS / NerdWallet, Inc.
PGC / Peapack-Gladstone Financial Corporation
ASTE / Astec Industries, Inc.
SAFT / Safety Insurance Group, Inc.
ITGR / Integer Holdings Corporation
ANGO / AngioDynamics, Inc.
TERN / Terns Pharmaceuticals, Inc.
NPWR / NET Power Inc.
SSP / The E.W. Scripps Company
PLX / Protalix BioTherapeutics, Inc.
TARA / Protara Therapeutics, Inc.
SMC / Summit Midstream Corporation
OPK / OPKO Health, Inc.
LLY / Eli Lilly and Company
CZWI / Citizens Community Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
TWI / Titan International, Inc.
HCAT / Health Catalyst, Inc.
OII / Oceaneering International, Inc.
MORN / Morningstar, Inc.
HELE / Helen of Troy Limited
TW / Tradeweb Markets Inc. Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LLY / Eli Lilly and Company Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
AMBC / Ambac Financial Group, Inc.
FDX / FedEx Corporation Put
KVUE / Kenvue Inc. Call
RXRX / Recursion Pharmaceuticals, Inc.
KVUE / Kenvue Inc. Put
PHX / PHX Minerals Inc.
NBIX / Neurocrine Biosciences, Inc.
SN / SharkNinja, Inc.
WFG / West Fraser Timber Co. Ltd.
LLY / Eli Lilly and Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PNR / Pentair plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
LFST / LifeStance Health Group, Inc.
TECX / Tectonic Therapeutic, Inc.
OMI / Owens & Minor, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
LKFN / Lakeland Financial Corporation
BGS / B&G Foods, Inc.
LOGC / ContextLogic Holdings Inc.
FAST / Fastenal Company
IESC / IES Holdings, Inc.
PLUS / ePlus inc.
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
GTES / Gates Industrial Corporation plc
AMR / Alpha Metallurgical Resources, Inc.
SPG / Simon Property Group, Inc. Call
NYT / The New York Times Company
PLCE / The Children's Place, Inc.
SPG / Simon Property Group, Inc. Put
IVAC / Intevac, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
HRTX / Heron Therapeutics, Inc.
CMTG / Claros Mortgage Trust, Inc.
GNLX / Genelux Corporation
ASB / Associated Banc-Corp
RES / RPC, Inc.
AIV / Apartment Investment and Management Company
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
ESGR / Enstar Group Limited
PRM / Perimeter Solutions, Inc.
US02376RAF91 / American Airlines Group Inc
PWP / Perella Weinberg Partners
CXDO / Crexendo, Inc.
PPL / PPL Corporation
AVA / Avista Corporation
BHVN / Biohaven Ltd.
INDV / Indivior PLC
OPFI / OppFi Inc.
MDV / Modiv Industrial, Inc.
ETON / Eton Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
IBRX / ImmunityBio, Inc.
NVRI / Enviri Corporation
TRIN / Trinity Capital Inc.
RLAY / Relay Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
GEF.B / Greif, Inc.
TYRA / Tyra Biosciences, Inc.
ARDT / Ardent Health, Inc.
ATXS / Astria Therapeutics, Inc.
BYD / Boyd Gaming Corporation
VSEC / VSE Corporation
GO / Grocery Outlet Holding Corp.
BEAM / Beam Therapeutics Inc.
ANNX / Annexon, Inc.
BLND / Blend Labs, Inc.
FUBO / fuboTV Inc.
CNC / Centene Corporation
KRMD / KORU Medical Systems, Inc.
ESLT / Elbit Systems Ltd.
RNR / RenaissanceRe Holdings Ltd.
CKPT / Checkpoint Therapeutics, Inc.
AMRK / A-Mark Precious Metals, Inc.
PRAA / PRA Group, Inc.
SMP / Standard Motor Products, Inc.
RDN / Radian Group Inc.
CLH / Clean Harbors, Inc.
WOOF / Petco Health and Wellness Company, Inc.
X / United States Steel Corporation Put
GDYN / Grid Dynamics Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KULR / KULR Technology Group, Inc.
NTST / NETSTREIT Corp.
LQDT / Liquidity Services, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
TXRH / Texas Roadhouse, Inc.
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
LOVE / The Lovesac Company
LOGI / Logitech International S.A.
EOLS / Evolus, Inc.
VVV / Valvoline Inc.
HE / Hawaiian Electric Industries, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
RBRK / Rubrik, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WMG / Warner Music Group Corp.
BBSI / Barrett Business Services, Inc.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc. Put
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
EMN / Eastman Chemical Company
ATUS / Altice USA, Inc.
IMKTA / Ingles Markets, Incorporated
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
BMI / Badger Meter, Inc.
ASTL / Algoma Steel Group Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
CSTL / Castle Biosciences, Inc.
BAND / Bandwidth Inc.
VMEO / Vimeo, Inc.
KOPN / Kopin Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
PRCH / Porch Group, Inc.
VFC / V.F. Corporation Put
TTAN / ServiceTitan, Inc.
OR / OR Royalties Inc.
OLN / Olin Corporation
DAWN / Day One Biopharmaceuticals, Inc.
ECG / Everus Construction Group, Inc.
FR / First Industrial Realty Trust, Inc.
FINW / FinWise Bancorp
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
OPBK / OP Bancorp
SUI / Sun Communities, Inc.
ERII / Energy Recovery, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
FNA / Paragon 28, Inc.
HNRG / Hallador Energy Company
ATYR / aTyr Pharma, Inc.
ESRT / Empire State Realty Trust, Inc.
YELP / Yelp Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
FBK / FB Financial Corporation
ADC / Agree Realty Corporation
AJX / Great Ajax Corp.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PFGC / Performance Food Group Company
PFGC / Performance Food Group Company Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
RDWR / Radware Ltd.
LOAR / Loar Holdings Inc.
VREX / Varex Imaging Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
SNCR / Synchronoss Technologies, Inc.
CSV / Carriage Services, Inc.
ABNB / Airbnb, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ABNB / Airbnb, Inc. Call
LDI / loanDepot, Inc.
ABNB / Airbnb, Inc. Put
STNG / Scorpio Tankers Inc.
ZBRA / Zebra Technologies Corporation
CRH / CRH plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MFA / MFA Financial, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
CPS / Cooper-Standard Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
ACCO / ACCO Brands Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
TNK / Teekay Tankers Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
WNS / WNS (Holdings) Limited
PFS / Provident Financial Services, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
NWSA / News Corporation
CPRI / Capri Holdings Limited Put
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
MKTX / MarketAxess Holdings Inc.
AKR / Acadia Realty Trust
OZK / Bank OZK
AMD / Advanced Micro Devices, Inc. Put
MVIS / MicroVision, Inc.
RAIL / FreightCar America, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
AMH / American Homes 4 Rent
FLEX / Flex Ltd.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
TRTX / TPG RE Finance Trust, Inc.
WTS / Watts Water Technologies, Inc.
VC / Visteon Corporation
FFIV / F5, Inc.
XAIR / Beyond Air, Inc.
BDSX / Biodesix, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
SNOW / Snowflake Inc.
IKT / Inhibikase Therapeutics, Inc.
GHC / Graham Holdings Company
SNOW / Snowflake Inc. Call
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc. Put
AEM / Agnico Eagle Mines Limited
LAND / Gladstone Land Corporation
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
IBKR / Interactive Brokers Group, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PLYA / Playa Hotels & Resorts N.V.
AAPL / Apple Inc. Put
ITRI / Itron, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CSTM / Constellium SE
UFCS / United Fire Group, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
APPN / Appian Corporation
VOYA / Voya Financial, Inc.
MWA / Mueller Water Products, Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
LYB / LyondellBasell Industries N.V.
ACT / Enact Holdings, Inc.
LNG / Cheniere Energy, Inc.
TFSL / TFS Financial Corporation
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
LAZR / Luminar Technologies, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPSN / Epsilon Energy Ltd.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
APPS / Digital Turbine, Inc.
CNDT / Conduent Incorporated
CRCT / Cricut, Inc.
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
LYV / Live Nation Entertainment, Inc.
EVTC / EVERTEC, Inc.
BLD / TopBuild Corp.
CHRW / C.H. Robinson Worldwide, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TYL / Tyler Technologies, Inc.
SRE / Sempra
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
RHI / Robert Half Inc.
AMBA / Ambarella, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
SIGI / Selective Insurance Group, Inc.
SMMT / Summit Therapeutics Inc. Call
NXT / Nextracker Inc.
CEIX / CONSOL Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
AMBA / Ambarella, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
HSY / The Hershey Company Put
NOVAQ / Sunnova Energy International Inc.
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc. Call
BAC / Bank of America Corporation
FN / Fabrinet
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
SWVLW / Swvl Holdings Corp. - Equity Warrant
AXS / AXIS Capital Holdings Limited
NTCT / NetScout Systems, Inc.
QXO / QXO, Inc. Put
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
BAC / Bank of America Corporation Call
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
URG / Ur-Energy Inc.
SLVM / Sylvamo Corporation
M44 / MARA Holdings, Inc. Put
M44 / MARA Holdings, Inc. Call
EHTH / eHealth, Inc.
GLOB / Globant S.A.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
HTBK / Heritage Commerce Corp
MRNA / Moderna, Inc. Put
PVLA / Palvella Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
AI / C3.ai, Inc.
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
BUR / Burford Capital Limited
VRSN / VeriSign, Inc.
NSP / Insperity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
FLG / Flagstar Financial, Inc.
BAC / Bank of America Corporation Put
AI / C3.ai, Inc. Call
UVE / Universal Insurance Holdings, Inc.
AI / C3.ai, Inc. Put
KREF / KKR Real Estate Finance Trust Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
OXM / Oxford Industries, Inc.
KMX / CarMax, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRI / Thomson Reuters Corporation
AAL / American Airlines Group Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
WRB / W. R. Berkley Corporation
COHR / Coherent Corp.
PRAX / Praxis Precision Medicines, Inc.
ARES / Ares Management Corporation
MRNA / Moderna, Inc. Call
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
FFIC / Flushing Financial Corporation
PSX / Phillips 66 Call
PSX / Phillips 66 Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
RPD / Rapid7, Inc.
RCUS / Arcus Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
LTRY / Lottery.com Inc.
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AER / AerCap Holdings N.V.
CTAS / Cintas Corporation
VLY / Valley National Bancorp
VBTX / Veritex Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
PSIX / Power Solutions International, Inc.
PNTG / The Pennant Group, Inc.
MNPR / Monopar Therapeutics Inc.
SNWV / SANUWAVE Health, Inc.
BRSP / BrightSpire Capital, Inc.
CBL / CBL & Associates Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RGNX / REGENXBIO Inc.
HONDW / HCM II Acquisition Corp.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
UAMY / United States Antimony Corporation
KINS / Kingstone Companies, Inc.
AIRJ / AirJoule Technologies Corporation
GTX / Garrett Motion Inc.
BVFL / BV Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
ACGL / Arch Capital Group Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
BECN / Beacon Roofing Supply, Inc. Put
LTBR / Lightbridge Corporation
FSUN / FirstSun Capital Bancorp
REPL / Replimune Group, Inc.
MKC / McCormick & Company, Incorporated
PRG / PROG Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
GTY / Getty Realty Corp.
APH / Amphenol Corporation
PAL / Proficient Auto Logistics, Inc.
UPWK / Upwork Inc.
FTK / Flotek Industries, Inc.
TNL / Travel + Leisure Co.
O / Realty Income Corporation
URGN / UroGen Pharma Ltd.
PCH / PotlatchDeltic Corporation
CRVS / Corvus Pharmaceuticals, Inc.
ADEA / Adeia Inc.
SATS / EchoStar Corporation
VRNT / Verint Systems Inc.
ABG / Asbury Automotive Group, Inc.
FYBR / Frontier Communications Parent, Inc.
RNA / Avidity Biosciences, Inc.
WMK / Weis Markets, Inc.
CENT / Central Garden & Pet Company
AMWD / American Woodmark Corporation
EARN / Ellington Credit Company
ZIM / ZIM Integrated Shipping Services Ltd. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
VRE / Veris Residential, Inc.
LSPD / Lightspeed Commerce Inc.
CPRI / Capri Holdings Limited Call
NUVL / Nuvalent, Inc.
PYCR / Paycor HCM, Inc.
UNF / UniFirst Corporation
UCTT / Ultra Clean Holdings, Inc.
TGNA / TEGNA Inc.
NGVT / Ingevity Corporation
TALK / Talkspace, Inc.
ICL / ICL Group Ltd
CPRI / Capri Holdings Limited
HL / Hecla Mining Company
ANSS / ANSYS, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
AVNS / Avanos Medical, Inc.
ASTH / Astrana Health, Inc.
HPP / Hudson Pacific Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
OUT / OUTFRONT Media Inc.
NRDY / Nerdy, Inc.
AXGN / Axogen, Inc.
WING / Wingstop Inc. Put
HBM / Hudbay Minerals Inc.
NTLA / Intellia Therapeutics, Inc. Call
FOXA / Fox Corporation
COLD / Americold Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
GRBK / Green Brick Partners, Inc.
NTLA / Intellia Therapeutics, Inc.
CBT / Cabot Corporation
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
KLAC / KLA Corporation Put
INTA / Intapp, Inc.
KLAC / KLA Corporation Call
CFR / Cullen/Frost Bankers, Inc.
MSI / Motorola Solutions, Inc.
ARLO / Arlo Technologies, Inc.
DFS / Discover Financial Services Put
MSEX / Middlesex Water Company
VET / Vermilion Energy Inc.
EFX / Equifax Inc.
ITT / ITT Inc.
DFS / Discover Financial Services
TIL / Instil Bio, Inc.
CALM / Cal-Maine Foods, Inc.
HTLD / Heartland Express, Inc.
DFS / Discover Financial Services Call
BEPC / Brookfield Renewable Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
WLDN / Willdan Group, Inc.
GRP.U / Granite Real Estate Investment Trust
TTGT / TechTarget, Inc.
RSI / Rush Street Interactive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SNDA / Sonida Senior Living, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
CHGG / Chegg, Inc.
CP / Canadian Pacific Kansas City Limited
MPU / Mega Matrix Inc.
AMTM / Amentum Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NVCR / NovoCure Limited
PLNT / Planet Fitness, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
DY / Dycom Industries, Inc.
PLNT / Planet Fitness, Inc.
BKSY / BlackSky Technology Inc.
OCUL / Ocular Therapeutix, Inc.
XMTR / Xometry, Inc.
ESTA / Establishment Labs Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
HR / Healthcare Realty Trust Incorporated
AROC / Archrock, Inc.
TXT / Textron Inc.
FICO / Fair Isaac Corporation Call
DASH / DoorDash, Inc.
GIL / Gildan Activewear Inc.
MANU / Manchester United plc
TNGX / Tango Therapeutics, Inc.
AVPT / AvePoint, Inc.
ATSG / Air Transport Services Group, Inc.
SCI / Service Corporation International
EQT / EQT Corporation
VTLE / Vital Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
SERV / Serve Robotics Inc.
ASGN / ASGN Incorporated
ABEO / Abeona Therapeutics Inc.
SCL / Stepan Company
GRDN / Guardian Pharmacy Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PSNL / Personalis, Inc.
FANG / Diamondback Energy, Inc.
FLS / Flowserve Corporation
NEU / NewMarket Corporation
MP / MP Materials Corp.
HBI / Hanesbrands Inc.
TPB / Turning Point Brands, Inc.
ILMN / Illumina, Inc.
KMPR / Kemper Corporation
HRL / Hormel Foods Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
MEG / Montrose Environmental Group, Inc.
A / Agilent Technologies, Inc.
PATK / Patrick Industries, Inc.
BBY / Best Buy Co., Inc.
GCI / Gannett Co., Inc.
ACEL / Accel Entertainment, Inc.
ANAB / AnaptysBio, Inc.
TTEK / Tetra Tech, Inc.
CYRX / Cryoport, Inc.
CUBE / CubeSmart
WABC / Westamerica Bancorporation
AN / AutoNation, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc. Put
CMTL / Comtech Telecommunications Corp.
DESP / Despegar.com, Corp.
BEN / Franklin Resources, Inc.
GRC / The Gorman-Rupp Company
ICE / Intercontinental Exchange, Inc.
HAFC / Hanmi Financial Corporation
LB / LandBridge Company LLC
ZGN / Ermenegildo Zegna N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GL / Globe Life Inc.
GL / Globe Life Inc. Call
UBFO / United Security Bancshares
MTUS / Metallus Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
GTLB / GitLab Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HDSN / Hudson Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
BIRK / Birkenstock Holding plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
GPN / Global Payments Inc. Call
NEOV / NeoVolta Inc.
VZ / Verizon Communications Inc.
ADTN / ADTRAN Holdings, Inc.
SLRN / Acelyrin, Inc.
EQH / Equitable Holdings, Inc.
APTV / Aptiv PLC
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
ILLR / Triller Group Inc.
GPMT / Granite Point Mortgage Trust Inc.
KIND / Nextdoor Holdings, Inc.
GPRK / GeoPark Limited
OCSL / Oaktree Specialty Lending Corporation
INFN / Infinera Corporation
AGYS / Agilysys, Inc.
INFN / Infinera Corporation Put
CVCO / Cavco Industries, Inc.
KRNY / Kearny Financial Corp.
BTE / Baytex Energy Corp.
AYI / Acuity Inc.
OBE / Obsidian Energy Ltd.
DFH / Dream Finders Homes, Inc.
COLM / Columbia Sportswear Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TKO / TKO Group Holdings, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
ALRM / Alarm.com Holdings, Inc.
RWT / Redwood Trust, Inc.
TASK / TaskUs, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
SHOO / Steven Madden, Ltd.
XPOF / Xponential Fitness, Inc.
JWN / Nordstrom, Inc.
LFT / Lument Finance Trust, Inc.
OLMA / Olema Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
FRPT / Freshpet, Inc.
AAON / AAON, Inc.
MBLY / Mobileye Global Inc.
CPNG / Coupang, Inc. Put
GILD / Gilead Sciences, Inc. Put
FTI / TechnipFMC plc
ETD / Ethan Allen Interiors Inc.
SGMO / Sangamo Therapeutics, Inc.
KMT / Kennametal Inc.
DCBO / Docebo Inc.
SPT / Sprout Social, Inc.
DLR / Digital Realty Trust, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
RHP / Ryman Hospitality Properties, Inc.
SIG / Signet Jewelers Limited
MNMD / Mind Medicine (MindMed) Inc.
MYE / Myers Industries, Inc.
AIZ / Assurant, Inc.
AUR / Aurora Innovation, Inc. Call
MCW / Mister Car Wash, Inc.
RMAX / RE/MAX Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
KD / Kyndryl Holdings, Inc. Call
ATEN / A10 Networks, Inc.
CASY / Casey's General Stores, Inc.
US08265TAD19 / CONV. NOTE
BVS / Bioventus Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PACK / Ranpak Holdings Corp.
MOGA / Moog, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
VICI / VICI Properties Inc.
PARA / Paramount Global
EHC / Encompass Health Corporation
KD / Kyndryl Holdings, Inc.
PARA / Paramount Global Call
SA / Seabridge Gold Inc.
GTN / Gray Media, Inc.
CSR / Centerspace
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Call
BAP / Credicorp Ltd.
DDD / 3D Systems Corporation
ZUO / Zuora, Inc.
PHIN / PHINIA Inc.
LRN / Stride, Inc.
ALC / Alcon Inc.
NVEE / NV5 Global, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
PJT / PJT Partners Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WEAV / Weave Communications, Inc.
SFM / Sprouts Farmers Market, Inc. Put
CIVI / Civitas Resources, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
UE / Urban Edge Properties
GENI / Genius Sports Limited
PDYN / Palladyne AI Corp.
ARCO / Arcos Dorados Holdings Inc.
ALL / The Allstate Corporation
LZ / LegalZoom.com, Inc.
HAYW / Hayward Holdings, Inc.
UTL / Unitil Corporation
ACVA / ACV Auctions Inc.
FHI / Federated Hermes, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BPOP / Popular, Inc.
NVR / NVR, Inc.
LRMR / Larimar Therapeutics, Inc.
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
PFBC / Preferred Bank
AGI / Alamos Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHR / Phreesia, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CNXN / PC Connection, Inc.
HRB / H&R Block, Inc.
DXPE / DXP Enterprises, Inc.
TVTX / Travere Therapeutics, Inc.
IPAR / Interparfums, Inc.
PAG / Penske Automotive Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SWTX / SpringWorks Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
ARKO / Arko Corp.
SON / Sonoco Products Company
CHPT / ChargePoint Holdings, Inc.
GTLB / GitLab Inc. Call
STNE / StoneCo Ltd.
USPH / U.S. Physical Therapy, Inc.
PLMR / Palomar Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
EIX / Edison International
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
VCEL / Vericel Corporation
AMSC / American Superconductor Corporation
MTW / The Manitowoc Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BELFB / Bel Fuse Inc.
OSBC / Old Second Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
WCN / Waste Connections, Inc.
HCKT / The Hackett Group, Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
MPAA / Motorcar Parts of America, Inc.
POWL / Powell Industries, Inc.
DUK / Duke Energy Corporation Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
FIX / Comfort Systems USA, Inc.
CRSR / Corsair Gaming, Inc.
G / Genpact Limited
MDU / MDU Resources Group, Inc.
FTV / Fortive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
TOL / Toll Brothers, Inc.
PENN / PENN Entertainment, Inc.
INSP / Inspire Medical Systems, Inc.
PUMP / ProPetro Holding Corp.
GEVO / Gevo, Inc.
CNK / Cinemark Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TREE / LendingTree, Inc.
OLPX / Olaplex Holdings, Inc.
LILAK / Liberty Latin America Ltd.
TCPC / BlackRock TCP Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
TDW / Tidewater Inc.
GGR / Gogoro Inc.
SSYS / Stratasys Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
REZI / Resideo Technologies, Inc.
BERY / Berry Global Group, Inc.
COGT / Cogent Biosciences, Inc.
NKTR / Nektar Therapeutics
CSL / Carlisle Companies Incorporated
HVT / Haverty Furniture Companies, Inc.
HHH / Howard Hughes Holdings Inc. Call
UPBD / Upbound Group, Inc.
FOR / Forestar Group Inc.
ODFL / Old Dominion Freight Line, Inc.
ICHR / Ichor Holdings, Ltd.
EGP / EastGroup Properties, Inc.
SARO / StandardAero, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BLDR / Builders FirstSource, Inc. Call
YUM / Yum! Brands, Inc.
CRUS / Cirrus Logic, Inc.
PSEC / Prospect Capital Corporation
MGEE / MGE Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
SLF / Sun Life Financial Inc.
CLNE / Clean Energy Fuels Corp.
ALGT / Allegiant Travel Company
VRN / Veren Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BAX / Baxter International Inc.
MYGN / Myriad Genetics, Inc.
IDXX / IDEXX Laboratories, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
HPK / HighPeak Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PBA / Pembina Pipeline Corporation
DTIL / Precision BioSciences, Inc.
SILV / SilverCrest Metals Inc.
CFB / CrossFirst Bankshares, Inc.
SPHR / Sphere Entertainment Co. Call
HLVX / HilleVax, Inc.
LW / Lamb Weston Holdings, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc. Put
PACS / PACS Group, Inc.
ATRC / AtriCure, Inc.
BIPC / Brookfield Infrastructure Corporation
SFIX / Stitch Fix, Inc.
AIRS / AirSculpt Technologies, Inc.
BRBR / BellRing Brands, Inc.
MVST / Microvast Holdings, Inc.
FSLY / Fastly, Inc. Put
BZH / Beazer Homes USA, Inc.
IDR / Idaho Strategic Resources, Inc.
SGMT / Sagimet Biosciences Inc.
RCAT / Red Cat Holdings, Inc.
EXOD / Exodus Movement, Inc.
LAR / Lithium Argentina AG
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TRMD / TORM plc
DCTH / Delcath Systems, Inc.
IBKR / Interactive Brokers Group, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TER / Teradyne, Inc.
COCO / The Vita Coco Company, Inc.
WLFC / Willis Lease Finance Corporation
FBLA / FB Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
BECN / Beacon Roofing Supply, Inc.
CTEV / Claritev Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
CL / Colgate-Palmolive Company
ONON / On Holding AG
STEM / Stem, Inc.
EXR / Extra Space Storage Inc.
QUBT / Quantum Computing Inc.
IIPR / Innovative Industrial Properties, Inc.
CON / Concentra Group Holdings Parent, Inc.
SRDX / Surmodics, Inc.
KEI / Kolibri Global Energy Inc.
IVT / InvenTrust Properties Corp.
KMTS / Kestra Medical Technologies, Ltd.
FVR / FrontView REIT, Inc.
GERN / Geron Corporation
TLSI / TriSalus Life Sciences, Inc.
CCL / Carnival Corporation & plc
PERI / Perion Network Ltd.
AARD / Aardvark Therapeutics, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CXM / Sprinklr, Inc.
CPB / The Campbell's Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NOA / North American Construction Group Ltd.
SYBT / Stock Yards Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
STRL / Sterling Infrastructure, Inc.
STIM / Neuronetics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
TPL / Texas Pacific Land Corporation
MAT / Mattel, Inc.
QGEN / Qiagen N.V.
PENG / Penguin Solutions, Inc.
AON / Aon plc Put
AON / Aon plc
ABUS / Arbutus Biopharma Corporation
LAD / Lithia Motors, Inc.
LVS / Las Vegas Sands Corp. Call
INMD / InMode Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc. Put
MAR / Marriott International, Inc. Put
ESTC / Elastic N.V.
QDEL / QuidelOrtho Corporation
RELY / Remitly Global, Inc.
MAR / Marriott International, Inc. Call
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Put
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc. Call
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
COHR / Coherent Corp. Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
TSCO / Tractor Supply Company Call
APA / APA Corporation
NDSN / Nordson Corporation
CACC / Credit Acceptance Corporation
EVH / Evolent Health, Inc.
ATGE / Adtalem Global Education Inc.
INSG / Inseego Corp.
IR / Ingersoll Rand Inc.
CTVA / Corteva, Inc.
LPLA / LPL Financial Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
COUR / Coursera, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DCI / Donaldson Company, Inc.
BTDR / Bitdeer Technologies Group Put
HAIN / The Hain Celestial Group, Inc.
DXCM / DexCom, Inc.
HP / Helmerich & Payne, Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
BKH / Black Hills Corporation
MUR / Murphy Oil Corporation
LNW / Light & Wonder, Inc.
WRB / W. R. Berkley Corporation Put
GNK / Genco Shipping & Trading Limited
UBS / UBS Group AG Put
PEGA / Pegasystems Inc.
BASE / Couchbase, Inc.
SNFCA / Security National Financial Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
AVY / Avery Dennison Corporation
EFXT / Enerflex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WS / Worthington Steel, Inc.
KTB / Kontoor Brands, Inc.
BLCO / Bausch + Lomb Corporation
NLY / Annaly Capital Management, Inc. Put
NLY / Annaly Capital Management, Inc. Call
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
TIPT / Tiptree Inc.
CFFI / C&F Financial Corporation
BBAI / BigBear.ai Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
CORZ / Core Scientific, Inc. Call
OKLO / Oklo Inc.
HOND / HCM II Acquisition Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GB / Global Blue Group Holding AG
NVCT / Nuvectis Pharma, Inc.
PRMB / Primo Brands Corporation
FLOC / Flowco Holdings Inc.
AZEK / The AZEK Company Inc.
INV / Innventure, Inc.
HIMS / Hims & Hers Health, Inc.
TIC / Acuren Corporation
GWRE / Guidewire Software, Inc.
HLI / Houlihan Lokey, Inc.
VG / Venture Global, Inc.
KRMN / Karman Holdings Inc.
NEXN / Nexxen International Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd.
EXE / Expand Energy Corporation
CMPX / Compass Therapeutics, Inc. Put
SFM / Sprouts Farmers Market, Inc.
AMCR / Amcor plc Put
LEVI / Levi Strauss & Co.
JEF / Jefferies Financial Group Inc. Call
UBS / UBS Group AG Call
LMT / Lockheed Martin Corporation Call
IONQ / IonQ, Inc. Put
UBS / UBS Group AG
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
OKLO / Oklo Inc. Put
MQ / Marqeta, Inc.
MQ / Marqeta, Inc. Call
TROW / T. Rowe Price Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
GIS / General Mills, Inc. Put
FICO / Fair Isaac Corporation
GOGL / Golden Ocean Group Limited
CWAN / Clearwater Analytics Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Put