Market Value5,899,436,076
Total Holdings2014
File Date2024-08-14
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)
EXP / Eagle Materials Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
DLTH / Duluth Holdings Inc.
MBLY / Mobileye Global Inc.
OFG / OFG Bancorp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SRE / Sempra
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
PTEN / Patterson-UTI Energy, Inc.
GOOG / Alphabet Inc. Put
YELP / Yelp Inc.
PLCE / The Children's Place, Inc.
LSTR / Landstar System, Inc.
CNTY / Century Casinos, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ADBE / Adobe Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
OPTN / OptiNose, Inc.
ADBE / Adobe Inc. Call
BE / Bloom Energy Corporation
RIVN / Rivian Automotive, Inc.
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
ADBE / Adobe Inc. Put
ADT / ADT Inc.
CCRD / CoreCard Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MGRC / McGrath RentCorp
MNST / Monster Beverage Corporation Put
CVLG / Covenant Logistics Group, Inc.
NVACW / Profusa, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated Call
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SATS / EchoStar Corporation Put
AADI / Aadi Bioscience, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BBW / Build-A-Bear Workshop, Inc.
WTW / Willis Towers Watson Public Limited Company
VEEV / Veeva Systems Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company Call
IP / International Paper Company
IP / International Paper Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
CODI / Compass Diversified
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
EA / Electronic Arts Inc.
PDSB / PDS Biotechnology Corporation
ICLR / ICON Public Limited Company
NTRS / Northern Trust Corporation Put
TBBK / The Bancorp, Inc.
FITB / Fifth Third Bancorp Call
SEMR / Semrush Holdings, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRS / TriMas Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ATMV / AlphaVest Acquisition Corp
AES / The AES Corporation
TREE / LendingTree, Inc.
CLBT / Cellebrite DI Ltd.
PRLB / Proto Labs, Inc.
VICR / Vicor Corporation
MERC / Mercer International Inc.
ENR / Energizer Holdings, Inc.
EHAB / Enhabit, Inc.
MRK / Merck & Co., Inc. Call
AAMI / Acadian Asset Management Inc.
PENG / Penguin Solutions, Inc.
7CI / Cronos Group Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
7CI / Cronos Group Inc. Call
NABL / N-able, Inc.
GENI / Genius Sports Limited
IESC / IES Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
EQH / Equitable Holdings, Inc.
MRK / Merck & Co., Inc. Put
ATKR / Atkore Inc.
AFRM / Affirm Holdings, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GLPI / Gaming and Leisure Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FBP / First BanCorp.
IMRX / Immuneering Corporation
GOGO / Gogo Inc.
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
LB / LandBridge Company LLC
ACAC / Acri Capital Acquisition Corporation
XYZ / Block, Inc. Call
KDP / Keurig Dr Pepper Inc.
MCAC / Monterey Capital Acquisition Corporation
TTEC / TTEC Holdings, Inc.
GPC / Genuine Parts Company
HWC / Hancock Whitney Corporation
SMG / The Scotts Miracle-Gro Company
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc.
FLGT / Fulgent Genetics, Inc.
ODD / Oddity Tech Ltd.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
REKR / Rekor Systems, Inc.
TWLO / Twilio Inc.
XRAY / DENTSPLY SIRONA Inc.
CLH / Clean Harbors, Inc.
IRDM / Iridium Communications Inc.
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Call
GLD / SPDR Gold Trust
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SFNC / Simmons First National Corporation
IAG / IAMGOLD Corporation
TGAAF / Target Global Acquisition I Corp.
ACB / Aurora Cannabis Inc.
FAST / Fastenal Company Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Put
APXIF / APx Acquisition Corp. I
NTCT / NetScout Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
GEO / The GEO Group, Inc.
GIL / Gildan Activewear Inc. Call
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
SMP / Standard Motor Products, Inc.
/ Global Star Acquisition, Inc.
GDRX / GoodRx Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSL / Global Ship Lease, Inc.
AVNS / Avanos Medical, Inc.
LXU / LSB Industries, Inc.
TH / Target Hospitality Corp. Call
APPS / Digital Turbine, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SHYF / The Shyft Group, Inc.
TKO / TKO Group Holdings, Inc.
CCK / Crown Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
TKO / TKO Group Holdings, Inc. Put
ACCD / Accolade, Inc.
WSM / Williams-Sonoma, Inc. Put
FBMS / The First Bancshares, Inc.
SDRL / Seadrill Limited
CDW / CDW Corporation
CRTAF / Cartica Acquisition Corp
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
GOLD / Barrick Mining Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
VSCO / Victoria's Secret & Co.
VBTX / Veritex Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
HMN / Horace Mann Educators Corporation
AEE / Ameren Corporation
UPWK / Upwork Inc.
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
RLYB / Rallybio Corporation
MELI / MercadoLibre, Inc. Put
VICI / VICI Properties Inc.
BLDR / Builders FirstSource, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
PINS / Pinterest, Inc.
DOW / Dow Inc.
ZVIA / Zevia PBC
TGT / Target Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GTES / Gates Industrial Corporation plc
AI / C3.ai, Inc.
NVEI / Nuvei Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
DIST / Distoken Acquisition Corporation
MAN / ManpowerGroup Inc.
MARA / MARA Holdings, Inc.
CHGG / Chegg, Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CMCSA / Comcast Corporation Put
TGT / Target Corporation Call
STEM / Stem, Inc.
PEG / Public Service Enterprise Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
OGI / Organigram Global Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc. Put
PBF / PBF Energy Inc.
EVBN / Evans Bancorp, Inc.
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DAWN / Day One Biopharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
PI / Impinj, Inc.
JXN / Jackson Financial Inc.
VVX / V2X, Inc.
DVN / Devon Energy Corporation
XY6 / Xylem Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
FTNT / Fortinet, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
SNPS / Synopsys, Inc. Put
RLJ / RLJ Lodging Trust
WCC / WESCO International, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
TGT / Target Corporation
LMAT / LeMaitre Vascular, Inc.
EVRG / Evergy, Inc.
EME / EMCOR Group, Inc.
GPN / Global Payments Inc.
RICK / RCI Hospitality Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
KVHI / KVH Industries, Inc.
KELYA / Kelly Services, Inc.
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
HA / Hawaiian Holdings, Inc. Put
HA / Hawaiian Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
CC / The Chemours Company Put
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
PRO / PROS Holdings, Inc.
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
PRU / Prudential Financial, Inc.
PTON / Peloton Interactive, Inc.
CAG / Conagra Brands, Inc.
KBH / KB Home
XPO / XPO, Inc.
HY / Hyster-Yale, Inc.
CLS / Celestica Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
ADC / Agree Realty Corporation
FDS / FactSet Research Systems Inc.
CCJ / Cameco Corporation
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
PETQ / PetIQ, Inc.
AVA / Avista Corporation
MDT / Medtronic plc Put
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
STNE / StoneCo Ltd.
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company Put
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
KRG / Kite Realty Group Trust
MED / Medifast, Inc.
HTZ / Hertz Global Holdings, Inc.
AVGO / Broadcom Inc. Call
DOMO / Domo, Inc.
GCO / Genesco Inc.
MYE / Myers Industries, Inc.
TWKS / Thoughtworks Holding, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PATK / Patrick Industries, Inc.
BKHA / Black Hawk Acquisition Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DDOG / Datadog, Inc. Call
LEN / Lennar Corporation
LAUR / Laureate Education, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
ICL / ICL Group Ltd
WDC / Western Digital Corporation Put
PHYT / Pyrophyte Acquisition Corp.
ALK / Alaska Air Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
LEN / Lennar Corporation Put
JILL / J.Jill, Inc.
SPOT / Spotify Technology S.A. Put
AY / Atlantica Sustainable Infrastructure plc Put
HCSG / Healthcare Services Group, Inc.
LHX / L3Harris Technologies, Inc.
CTLT / Catalent, Inc. Put
RYN / Rayonier Inc.
ODFL / Old Dominion Freight Line, Inc.
TH / Target Hospitality Corp.
SRG / Seritage Growth Properties
SHIP / Seanergy Maritime Holdings Corp.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
GIL / Gildan Activewear Inc.
FWRG / First Watch Restaurant Group, Inc.
BRBR / BellRing Brands, Inc.
BLBD / Blue Bird Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
NBR / Nabors Industries Ltd.
ENPH / Enphase Energy, Inc.
BCE / BCE Inc.
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
CCLD / CareCloud, Inc.
AGCO / AGCO Corporation
PEBO / Peoples Bancorp Inc.
QRVO / Qorvo, Inc.
CUBI / Customers Bancorp, Inc.
SMTC / Semtech Corporation
LIN / Linde plc
LIN / Linde plc Call
CVGW / Calavo Growers, Inc.
LIN / Linde plc Put
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
VZIO / VIZIO Holding Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FSLY / Fastly, Inc.
RUSHA / Rush Enterprises, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CXM / Sprinklr, Inc.
IBAC / IB Acquisition Corp.
SLQT / SelectQuote, Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
MSTR / Strategy Inc
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ROL / Rollins, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CGAU / Centerra Gold Inc.
ZG / Zillow Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TWO / Two Harbors Investment Corp.
CLPT / ClearPoint Neuro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
IMKT.A / Ingles Markets, Incorporated
KZR / Kezar Life Sciences, Inc.
PLAB / Photronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ZEUS / Olympic Steel, Inc.
ABT / Abbott Laboratories
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ABT / Abbott Laboratories Call
EOSE / Eos Energy Enterprises, Inc.
MHK / Mohawk Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
CBOE / Cboe Global Markets, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
SYM / Symbotic Inc.
UVV / Universal Corporation
FIX / Comfort Systems USA, Inc.
EXPO / Exponent, Inc.
HD / The Home Depot, Inc. Call
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc. Put
BMBL / Bumble Inc.
IRM / Iron Mountain Incorporated
WOOF / Petco Health and Wellness Company, Inc.
ZETA / Zeta Global Holdings Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HAFC / Hanmi Financial Corporation
GWW / W.W. Grainger, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
BTG / B2Gold Corp.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
CW / Curtiss-Wright Corporation Call
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
CSX / CSX Corporation Call
CSX / CSX Corporation Put
GPI / Group 1 Automotive, Inc.
EWBC / East West Bancorp, Inc.
BMI / Badger Meter, Inc.
CVE / Cenovus Energy Inc.
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
IDXX / IDEXX Laboratories, Inc.
MBUU / Malibu Boats, Inc.
CSTL / Castle Biosciences, Inc.
DORM / Dorman Products, Inc.
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
ASGN / ASGN Incorporated
PNR / Pentair plc
MSCI / MSCI Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CEG / Constellation Energy Corporation
DFS / Discover Financial Services Put
HUM / Humana Inc. Put
LADR / Ladder Capital Corp
HUM / Humana Inc. Call
GTLB / GitLab Inc.
RJF / Raymond James Financial, Inc.
OLO / Olo Inc.
NVT / nVent Electric plc
FTI / TechnipFMC plc
IAC / IAC Inc. Put
CSR / Centerspace
GS / The Goldman Sachs Group, Inc.
HYAC / Haymaker Acquisition Corp. 4
GS / The Goldman Sachs Group, Inc. Put
ALGN / Align Technology, Inc. Call
IAC / IAC Inc.
TER / Teradyne, Inc.
CTAS / Cintas Corporation Put
F / Ford Motor Company
VSAT / Viasat, Inc.
INN / Summit Hotel Properties, Inc.
WDC / Western Digital Corporation
ACEL / Accel Entertainment, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KMX / CarMax, Inc. Put
THRY / Thryv Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MEDP / Medpace Holdings, Inc.
TOL / Toll Brothers, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
PYCR / Paycor HCM, Inc.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
AMBA / Ambarella, Inc.
OPCH / Option Care Health, Inc.
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
BKU / BankUnited, Inc.
COP / ConocoPhillips
CYTK / Cytokinetics, Incorporated Call
NVGS / Navigator Holdings Ltd.
ADP / Automatic Data Processing, Inc. Put
ABT / Abbott Laboratories Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
HR / Healthcare Realty Trust Incorporated
DECK / Deckers Outdoor Corporation
V / Visa Inc.
V / Visa Inc. Call
AWK / American Water Works Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
CF / CF Industries Holdings, Inc.
LUNG / Pulmonx Corporation
MTG / MGIC Investment Corporation
TIXT / TELUS International (Cda) Inc.
WU / The Western Union Company
ZS / Zscaler, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
LUNR / Intuitive Machines, Inc.
NYCB / Flagstar Financial, Inc. Call
DHR / Danaher Corporation
WNS / WNS (Holdings) Limited
ETRN / Equitrans Midstream Corporation Call
ETRN / Equitrans Midstream Corporation
CAH / Cardinal Health, Inc.
LBRDK / Liberty Broadband Corporation
CPAY / Corpay, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AMWD / American Woodmark Corporation
LATG / Chenghe Acquisition I Co.
KMB / Kimberly-Clark Corporation Put
WMS / Advanced Drainage Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties Call
DAR / Darling Ingredients Inc.
CPRT / Copart, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GLOB / Globant S.A.
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
HAL / Halliburton Company
SGMT / Sagimet Biosciences Inc.
FIGS / FIGS, Inc.
TILE / Interface, Inc.
SHCR / Sharecare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
CB / Chubb Limited
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company Put
GM / General Motors Company Put
GM / General Motors Company
GM / General Motors Company Call
ZION / Zions Bancorporation, National Association
AFYA / Afya Limited
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
RGA / Reinsurance Group of America, Incorporated
OPK / OPKO Health, Inc.
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation
VSTO / Vista Outdoor Inc.
THRM / Gentherm Incorporated
SOLV / Solventum Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EG / Everest Group, Ltd.
VUZI / Vuzix Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CDXS / Codexis, Inc.
ISRL / Israel Acquisitions Corp
HRI / Herc Holdings Inc.
DOLE / Dole plc
WY / Weyerhaeuser Company
RVNC / Revance Therapeutics, Inc.
QETA / Quetta Acquisition Corporation
HTO / H2O America
IRT / Independence Realty Trust, Inc.
LQDA / Liquidia Corporation
RVLV / Revolve Group, Inc.
DTM / DT Midstream, Inc.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
HCAT / Health Catalyst, Inc.
WULF / TeraWulf Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRMT / America's Car-Mart, Inc.
RNG / RingCentral, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ATEN / A10 Networks, Inc.
BTE / Baytex Energy Corp.
ORLA / Orla Mining Ltd.
SRAD / Sportradar Group AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABUS / Arbutus Biopharma Corporation Call
BZH / Beazer Homes USA, Inc.
EWCZ / European Wax Center, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATGE / Adtalem Global Education Inc.
CLSK / CleanSpark, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOMD / Nomad Foods Limited
BLDR / Builders FirstSource, Inc.
KNSL / Kinsale Capital Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ATMC / AlphaTime Acquisition Corp
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SYF / Synchrony Financial
DDD / 3D Systems Corporation
/ Global Star Acquisition, Inc.
AFJK / Aimei Health Technology Co., Ltd
AGS / AGS LLC
EVGO / EVgo, Inc.
HCP / HashiCorp, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
SILV / SilverCrest Metals Inc.
TSBX / Turnstone Biologics Corp.
OI / O-I Glass, Inc.
CSIQ / Canadian Solar Inc.
LNC / Lincoln National Corporation
BOWN / Bowen Acquisition Corp
UPBD / Upbound Group, Inc.
GGG / Graco Inc.
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
ALV / Autoliv, Inc.
DLX / Deluxe Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
IOT / Samsara Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDX / Becton, Dickinson and Company Call
TRTX / TPG RE Finance Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Call
CASH / Pathward Financial, Inc.
TFPM / Triple Flag Precious Metals Corp.
ETN / Eaton Corporation plc
HP / Helmerich & Payne, Inc.
SCI / Service Corporation International
DAL / Delta Air Lines, Inc.
EVR / Evercore Inc.
CRBG / Corebridge Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
GEV / GE Vernova Inc. Call
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
COUR / Coursera, Inc.
DLO / DLocal Limited
ALIT / Alight, Inc. Call
ADM / Archer-Daniels-Midland Company Call
FLUT / Flutter Entertainment plc Call
XYZ / Block, Inc. Put
ORC / Orchid Island Capital, Inc.
NTRS / Northern Trust Corporation Call
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
PENN / PENN Entertainment, Inc. Call
CNQ / Canadian Natural Resources Limited
EYE / National Vision Holdings, Inc.
LUNR / Intuitive Machines, Inc. Call
WELL / Welltower Inc.
FIVN / Five9, Inc.
HXL / Hexcel Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
OMCL / Omnicell, Inc.
VTR / Ventas, Inc.
JBL / Jabil Inc.
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
COP / ConocoPhillips Put
HLF / Herbalife Ltd.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
URC / Uranium Royalty Corp.
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
LNG / Cheniere Energy, Inc. Call
IREN / IREN Limited
IREN / IREN Limited Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
NXE / NexGen Energy Ltd. Call
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WRLD / World Acceptance Corporation
YEXT / Yext, Inc.
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
EVRI / Everi Holdings Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
HAS / Hasbro, Inc.
TRGP / Targa Resources Corp.
LPX / Louisiana-Pacific Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
BLD / TopBuild Corp.
AMGN / Amgen Inc. Put
SB / Safe Bulkers, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
RGLD / Royal Gold, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
LESL / Leslie's, Inc.
SENS / Senseonics Holdings, Inc.
AMSF / AMERISAFE, Inc.
VOR / Vor Biopharma Inc.
MSFT / Microsoft Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BBDC / Barings BDC, Inc.
TMST / TimkenSteel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
FLME / Flame Acquisition Corp.
MSFT / Microsoft Corporation Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
TSE / Trinseo PLC
ACRS / Aclaris Therapeutics, Inc.
ATOM / Atomera Incorporated
CENTA / Central Garden & Pet Company
CRGY / Crescent Energy Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
ATRA / Atara Biotherapeutics, Inc.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER Call (131476103)
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
MSFT / Microsoft Corporation Put
IROHR / Iron Horse Acquisitions Corp. - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EBS / Emergent BioSolutions Inc.
PRTS / CarParts.com, Inc.
/ ISRAEL ACQUISITIONS CORP
CART / Maplebear Inc.
AAPL / Apple Inc.
EIG / Employers Holdings, Inc.
VITL / Vital Farms, Inc.
CRNC / Cerence Inc.
SLCA / U.S. Silica Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCAA / Mountain & Co. I Acquisition Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
HAYW / Hayward Holdings, Inc.
UI / Ubiquiti Inc.
VRE / Veris Residential, Inc.
EXFY / Expensify, Inc.
OSUR / OraSure Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AAPL / Apple Inc. Call
FERG / Ferguson Enterprises Inc.
LPSN / LivePerson, Inc.
AMN / AMN Healthcare Services, Inc.
DOX / Amdocs Limited
AMPY / Amplify Energy Corp.
DECA / Denali Capital Acquisition Corp.
BFLY / Butterfly Network, Inc.
TRIS / Tristar Acquisition I Corp.
WNC / Wabash National Corporation
FOSL / Fossil Group, Inc.
VTLE / Vital Energy, Inc.
IVCA / Investcorp AI Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
SWN / Southwestern Energy Company
OPI / Office Properties Income Trust
BHIL / Benson Hill, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
FTS / Fortis Inc.
GEV / GE Vernova Inc.
SHAK / Shake Shack Inc.
LOB / Live Oak Bancshares, Inc.
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
SGML / Sigma Lithium Corporation
SLVM / Sylvamo Corporation
BANF / BancFirst Corporation
KVAC / Keen Vision Acquisition Corporation
SEER / Seer, Inc.
FTDR / Frontdoor, Inc.
TKR / The Timken Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
DOCS / Doximity, Inc.
GCI / Gannett Co., Inc.
NVRO / Nevro Corp.
TBLA / Taboola.com Ltd.
SCVL / Shoe Carnival, Inc.
FFIC / Flushing Financial Corporation
DAN / Dana Incorporated
BGS / B&G Foods, Inc.
ONTO / Onto Innovation Inc.
US758075AF22 / REDWOOD TRUST INC
MOGA / Moog, Inc. - Class A
SNA / Snap-on Incorporated
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
IPXX / Inflection Point Acquisition Corp. II
TRP / TC Energy Corporation
MLAB / Mesa Laboratories, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BEPC / Brookfield Renewable Corporation
PLTR / Palantir Technologies Inc.
DEA / Easterly Government Properties, Inc.
ESHA / ESH Acquisition Corp.
SU / Suncor Energy Inc.
LSCC / Lattice Semiconductor Corporation
HLI / Houlihan Lokey, Inc.
CVLT / Commvault Systems, Inc.
COF / Capital One Financial Corporation
CNXC / Concentrix Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLAC / Global Lights Acquisition Corp
BAH / Booz Allen Hamilton Holding Corporation
TELA / TELA Bio, Inc.
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
UIS / Unisys Corporation
ST / Sensata Technologies Holding plc
DGX / Quest Diagnostics Incorporated
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
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
CCSI / Consensus Cloud Solutions, Inc.
COMM / CommScope Holding Company, Inc.
ASC / Ardmore Shipping Corporation
WTS / Watts Water Technologies, Inc.
IFIN / InFinT Acquisition Corporation
EQC / Equity Commonwealth
DASH / DoorDash, Inc.
GNRC / Generac Holdings Inc.
CTRE / CareTrust REIT, Inc.
BANC / Banc of California, Inc.
PAYX / Paychex, Inc. Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
FOXA / Fox Corporation
OZK / Bank OZK
OZK / Bank OZK Put
CSTM / Constellium SE
ARW / Arrow Electronics, Inc.
AZEK / The AZEK Company Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc. Call
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
DPCS / DP Cap Acquisition Corp I
PII / Polaris Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
WAL / Western Alliance Bancorporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation Call
AMPH / Amphastar Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc. Put
MCRB / Seres Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
VRSN / VeriSign, Inc.
CIVI / Civitas Resources, Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
FTV / Fortive Corporation
EPAM / EPAM Systems, Inc.
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
STZ / Constellation Brands, Inc. Call
RPAY / Repay Holdings Corporation Put
SACH / Sachem Capital Corp.
JAKK / JAKKS Pacific, Inc.
SPGI / S&P Global Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co. Call
LEVI / Levi Strauss & Co. Put
WING / Wingstop Inc.
QUIK / QuickLogic Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FFWM / First Foundation Inc.
CLBR / Colombier Acquisition Corp. II
FORR / Forrester Research, Inc.
TCN / Tricon Residential Inc.
SONO / Sonos, Inc.
EARN / Ellington Credit Company
LTH / Life Time Group Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
ASLE / AerSale Corporation
PBF / PBF Energy Inc. Call
DH / Definitive Healthcare Corp.
QBTS / D-Wave Quantum Inc.
ADTN / ADTRAN Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
FWONK / Formula One Group
BRKL / Brookline Bancorp, Inc.
TRIN / Trinity Capital Inc.
FUSN / Fusion Pharmaceuticals Inc. Put
RPM / RPM International Inc. Put
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SDA / SunCar Technology Group Inc.
IOSP / Innospec Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
EVBG / Everbridge, Inc.
OGS / ONE Gas, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
MSM / MSC Industrial Direct Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXPE / DXP Enterprises, Inc.
NVCR / NovoCure Limited
BOCN / Blue Ocean Acquisition Corp.
HOPE / Hope Bancorp, Inc.
CRC / California Resources Corporation
GH / Guardant Health, Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CAKE / The Cheesecake Factory Incorporated
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
GIC / Global Industrial Company
ENOV / Enovis Corporation
MBC / MasterBrand, Inc.
DSKE / Daseke, Inc.
EXTR / Extreme Networks, Inc.
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
HBM / Hudbay Minerals Inc.
MQ / Marqeta, Inc.
VYX / NCR Voyix Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
RXST / RxSight, Inc.
BKR / Baker Hughes Company
CACC / Credit Acceptance Corporation
UAA / Under Armour, Inc.
LAD / Lithia Motors, Inc.
VFC / V.F. Corporation
EGBN / Eagle Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
SNAP / Snap Inc.
DESP / Despegar.com, Corp.
HROW / Harrow, Inc.
TAST / Carrols Restaurant Group, Inc.
SP / SP Plus Corporation
PRIM / Primoris Services Corporation
PXD / Pioneer Natural Resources Company
METC / Ramaco Resources, Inc.
SAM / The Boston Beer Company, Inc.
GIS / General Mills, Inc.
HCKT / The Hackett Group, Inc.
H / Hyatt Hotels Corporation
AGI / Alamos Gold Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BWAQ / Blue World Acquisition Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
DXC / DXC Technology Company
SAND / Sandstorm Gold Ltd.
CIM / Chimera Investment Corporation Call
TNK / Teekay Tankers Ltd.
BXP / Boston Properties, Inc.
MXCT / MaxCyte, Inc.
YOU / Clear Secure, Inc.
GXO / GXO Logistics, Inc.
AMG / Affiliated Managers Group, Inc.
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
LGVC / LAMF Global Ventures Corp. I
IVR / Invesco Mortgage Capital Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
BOX / Box, Inc.
NU / Nu Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NXT / Nextracker Inc.
VCTR / Victory Capital Holdings, Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
NAT / Nordic American Tankers Limited
AKR / Acadia Realty Trust
CZR / Caesars Entertainment, Inc.
LFUS / Littelfuse, Inc.
KWR / Quaker Chemical Corporation
HGV / Hilton Grand Vacations Inc.
PBA / Pembina Pipeline Corporation
PARR / Par Pacific Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWBI / Smith & Wesson Brands, Inc.
FLR / Fluor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOS / The Mosaic Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
ASO / Academy Sports and Outdoors, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
USB / U.S. Bancorp
ARCB / ArcBest Corporation
FROG / JFrog Ltd.
CLCO / Cool Company Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TK / Teekay Corporation Ltd.
REAL / The RealReal, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
IVCB / Investcorp Europe Acquisition Corp I
LH / Labcorp Holdings Inc.
PSTG / Pure Storage, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BLZE / Backblaze, Inc.
PSMT / PriceSmart, Inc.
TDC / Teradata Corporation
CIM / Chimera Investment Corporation
TPG / TPG Inc.
BKH / Black Hills Corporation
PODD / Insulet Corporation
HCI / HCI Group, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CYBR / CyberArk Software Ltd.
ONB / Old National Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
PEB / Pebblebrook Hotel Trust
CGBD / Carlyle Secured Lending, Inc.
AWI / Armstrong World Industries, Inc.
SF / Stifel Financial Corp.
GL / Globe Life Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
CLS / Celestica Inc.
OCUL / Ocular Therapeutix, Inc.
RKLB / Rocket Lab Corporation Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc. Call
NRDY / Nerdy, Inc.
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
BHE / Benchmark Electronics, Inc.
CARR / Carrier Global Corporation
PET / Wag! Group Co.
UTMD / Utah Medical Products, Inc.
EXK / Endeavour Silver Corp.
FC / Franklin Covey Co.
PAY / Paymentus Holdings, Inc.
AGTI / Agiliti, Inc.
OWL / Blue Owl Capital Inc.
AIT / Applied Industrial Technologies, Inc.
SWAV / Shockwave Medical, Inc. Put
QCRH / QCR Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
SWAV / Shockwave Medical, Inc.
METC / Ramaco Resources, Inc. Put
WEAV / Weave Communications, Inc.
HOV / Hovnanian Enterprises, Inc.
LTC / LTC Properties, Inc.
XPOF / Xponential Fitness, Inc.
HBNC / Horizon Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
IIIN / Insteel Industries, Inc.
OIS / Oil States International, Inc.
SEAT / Vivid Seats Inc.
KFRC / Kforce Inc.
CMTL / Comtech Telecommunications Corp.
SQSP / Squarespace, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ARE / Alexandria Real Estate Equities, Inc.
PRFT / Perficient, Inc.
TFX / Teleflex Incorporated
CLBT / Cellebrite DI Ltd. Call
KALU / Kaiser Aluminum Corporation
QDEL / QuidelOrtho Corporation
TWO / Two Harbors Investment Corp. Put
HAE / Haemonetics Corporation
DEI / Douglas Emmett, Inc.
SIGA / SIGA Technologies, Inc.
CPA / Copa Holdings, S.A.
CDAQ / Compass Digital Acquisition Corp.
SANM / Sanmina Corporation
NAVI / Navient Corporation
TGNA / TEGNA Inc.
BXC / BlueLinx Holdings Inc.
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
PGNY / Progyny, Inc.
FARO / FARO Technologies, Inc.
COLD / Americold Realty Trust, Inc.
FAST / Fastenal Company Put
BLNK / Blink Charging Co.
BSX / Boston Scientific Corporation Call
PEGR / Project Energy Reimagined Acquisition Corp.
WWD / Woodward, Inc.
TPH / Tri Pointe Homes, Inc.
WTI / W&T Offshore, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ASPI / ASP Isotopes Inc.
SPOK / Spok Holdings, Inc.
ENS / EnerSys
ARTNA / Artesian Resources Corporation
RDWR / Radware Ltd.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
IMAX / IMAX Corporation
AEHR / Aehr Test Systems, Inc.
CRMD / CorMedix Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AFAR / Aura FAT Projects Acquisition Corp
EHTH / eHealth, Inc.
DIN / Dine Brands Global, Inc.
PTVE / Pactiv Evergreen Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DV / DoubleVerify Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
C.WSA / Citigroup, Inc.
MTW / The Manitowoc Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
SBOW / SilverBow Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc. Call
OMI / Owens & Minor, Inc.
C.WSA / Citigroup, Inc. Call
SD / SandRidge Energy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VECO / Veeco Instruments Inc.
BEN / Franklin Resources, Inc.
CSLM / CSLM Acquisition Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
SMCI / Super Micro Computer, Inc.
OEC / Orion S.A.
TBPH / Theravance Biopharma, Inc.
SMCI / Super Micro Computer, Inc. Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Put
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
GRC / The Gorman-Rupp Company
ASRT / Assertio Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRLA / Fortune Rise Acquisition Corporation
GTLS / Chart Industries, Inc.
AKTSQ / Akoustis Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
FUBO / fuboTV Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ORGN / Origin Materials, Inc.
AMWL / American Well Corporation
MITK / Mitek Systems, Inc.
TWST / Twist Bioscience Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
VGR / Vector Group Ltd.
DE / Deere & Company Call
DE / Deere & Company
AMCX / AMC Networks Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LPTV / Loop Media, Inc.
LOVE / The Lovesac Company
BAM / Brookfield Asset Management Ltd. Put
DNMR / Danimer Scientific, Inc.
BTDR / Bitdeer Technologies Group
BLDP / Ballard Power Systems Inc.
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
TASK / TaskUs, Inc.
DE / Deere & Company Put
NFYS / Enphys Acquisition Corp.
MBIN / Merchants Bancorp
ACET / Adicet Bio, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSGS / CSG Systems International, Inc.
SPTN / SpartanNash Company
CFFI / C&F Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LVS / Las Vegas Sands Corp.
PIPR / Piper Sandler Companies
FTCI / FTC Solar, Inc.
CARS / Cars.com Inc.
VLY / Valley National Bancorp Put
AVT / Avnet, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WMK / Weis Markets, Inc.
TW / Tradeweb Markets Inc.
COHU / Cohu, Inc.
PK / Park Hotels & Resorts Inc.
STRL / Sterling Infrastructure, Inc.
LRCX / Lam Research Corporation Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BIGC / Commerce.com, Inc.
LBRT / Liberty Energy Inc.
CSIQ / Canadian Solar Inc. Put
HG / Hamilton Insurance Group, Ltd.
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EVCM / EverCommerce Inc.
FF / FutureFuel Corp.
HUBG / Hub Group, Inc.
MURA / Mural Oncology plc
PMT / PennyMac Mortgage Investment Trust Put
LRCX / Lam Research Corporation
OLN / Olin Corporation
BCOV / Brightcove Inc.
TEN / Tsakos Energy Navigation Limited
PCOR / Procore Technologies, Inc.
LRCX / Lam Research Corporation Call
SHC / Sotera Health Company
FEXD / Fintech Ecosystem Development Corp.
ATR / AptarGroup, Inc.
PMT / PennyMac Mortgage Investment Trust
VOXX / VOXX International Corporation
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
BKSY / BlackSky Technology Inc.
MODV / ModivCare Inc.
IBP / Installed Building Products, Inc.
BIG / Big Lots, Inc.
CYRX / Cryoport, Inc.
EVH / Evolent Health, Inc.
JWN / Nordstrom, Inc.
SABR / Sabre Corporation
SILK / Silk Road Medical, Inc
JWN / Nordstrom, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
MRC / MRC Global Inc.
PMVP / PMV Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc. Call
ZLS / Zalatoris II Acquisition Corp.
NYCB / Flagstar Financial, Inc. Put
TBI / TrueBlue, Inc.
GWH / ESS Tech, Inc.
DCBO / Docebo Inc.
SWI / SolarWinds Corporation
OM / Outset Medical, Inc.
AXNX / Axonics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
ARCH / Arch Resources, Inc.
AXNX / Axonics, Inc. Put
TPX / Somnigroup International Inc.
ALSA / Alpha Star Acquisition Corporation
GPRK / GeoPark Limited
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WEX / WEX Inc.
LMT / Lockheed Martin Corporation Call
IEX / IDEX Corporation
JNJ_KZ / Johnson & Johnson
JNJ_KZ / Johnson & Johnson Call
HPK / HighPeak Energy, Inc.
NHI / National Health Investors, Inc.
RUN / Sunrun Inc. Put
NGVT / Ingevity Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
TXN / Texas Instruments Incorporated Call
BOWNR / Bowen Acquisition Corp - Equity Right
EXLS / ExlService Holdings, Inc.
ADNT / Adient plc
GMED / Globus Medical, Inc.
NNOX / Nano-X Imaging Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EDR / Endeavor Group Holdings, Inc. Call
WRK / WestRock Company
BL / BlackLine, Inc.
DLR / Digital Realty Trust, Inc.
BIRK / Birkenstock Holding plc
PNTG / The Pennant Group, Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
FLYW / Flywire Corporation
PLNT / Planet Fitness, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
ARR / ARMOUR Residential REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WST / West Pharmaceutical Services, Inc.
MWA / Mueller Water Products, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SSP / The E.W. Scripps Company
ACM / AECOM
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
DASH / DoorDash, Inc. Put
SAIA / Saia, Inc.
REXR / Rexford Industrial Realty, Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc. Call
BITF / Bitfarms Ltd.
CNO / CNO Financial Group, Inc.
AMRC / Ameresco, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DMYY / dMY Squared Technology Group, Inc.
CWEN / Clearway Energy, Inc.
ORCL / Oracle Corporation
AXGN / Axogen, Inc.
FDX / FedEx Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
SEIC / SEI Investments Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MAT / Mattel, Inc.
CPB / The Campbell's Company
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
LVS / Las Vegas Sands Corp. Put
INMD / InMode Ltd.
GEVO / Gevo, Inc.
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
VNDA / Vanda Pharmaceuticals Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PERI / Perion Network Ltd.
AVB / AvalonBay Communities, Inc.
ACCO / ACCO Brands Corporation
FANG / Diamondback Energy, Inc. Call
EFX / Equifax Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
NXST / Nexstar Media Group, Inc.
EMR / Emerson Electric Co.
DX / Dynex Capital, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
WOLF / Wolfspeed, Inc.
ACLS / Axcelis Technologies, Inc.
IAS / Integral Ad Science Holding Corp.
LNTH / Lantheus Holdings, Inc.
DNOW / DNOW Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
SPG / Simon Property Group, Inc. Put
OSK / Oshkosh Corporation
PAGS / PagSeguro Digital Ltd.
IVAC / Intevac, Inc.
TELL / Tellurian Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
COP / ConocoPhillips Call
MCHP / Microchip Technology Incorporated Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
CRI / Carter's, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
TROW / T. Rowe Price Group, Inc.
CRCT / Cricut, Inc.
RDFN / Redfin Corporation
OSBC / Old Second Bancorp, Inc.
CGNT / Cognyte Software Ltd.
EDR / Endeavor Group Holdings, Inc. Put
KOP / Koppers Holdings Inc.
TREX / Trex Company, Inc.
UNM / Unum Group
STHO / Star Holdings
ALNY / Alnylam Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc. Call
CNH / CNH Industrial N.V.
XPEL / XPEL, Inc.
CWENA / Clearway Energy Inc - Class A
HUM / Humana Inc.
MIDD / The Middleby Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SBGI / Sinclair, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
MGPI / MGP Ingredients, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
HCC / Warrior Met Coal, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
MTDR / Matador Resources Company
GRPN / Groupon, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HSIC / Henry Schein, Inc.
FULC / Fulcrum Therapeutics, Inc.
MC / Moelis & Company
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
INDV / Indivior PLC
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TSEM / Tower Semiconductor Ltd.
MBLY / Mobileye Global Inc. Call
TDS / Telephone and Data Systems, Inc.
MBLY / Mobileye Global Inc. Put
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
FICO / Fair Isaac Corporation
WOW / WideOpenWest, Inc.
CTLT / Catalent, Inc.
CVRX / CVRx, Inc.
LFMD / LifeMD, Inc.
NZF / Nuveen Municipal Credit Income Fund
TDW / Tidewater Inc.
NOC / Northrop Grumman Corporation
QGEN / Qiagen N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LUCK / Lucky Strike Entertainment Corporation Call
L / Loews Corporation
WING / Wingstop Inc. Call
RCM / R1 RCM Inc.
KYG117281132 / bleuacacia, Ltd.
KYG117281397 / bleuacacia, Ltd.
US70932AAF03 / PENNYMAC CORP
UVE / Universal Insurance Holdings, Inc.
GPRE / Green Plains Inc.
RCM / R1 RCM Inc. Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MTX / Minerals Technologies Inc.
SRCL / Stericycle, Inc.
AHCO / AdaptHealth Corp.
ETWO / E2open Parent Holdings, Inc.
CG / The Carlyle Group Inc.
EVER / EverQuote, Inc.
DCO / Ducommun Incorporated
EXEL / Exelixis, Inc.
CNM / Core & Main, Inc.
CL / Colgate-Palmolive Company Call
CMS / CMS Energy Corporation
RRAC / Rigel Resource Acquisition Corp.
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
PWSC / PowerSchool Holdings, Inc.
APPF / AppFolio, Inc.
UGI / UGI Corporation
ETSY / Etsy, Inc. Call
CNMD / CONMED Corporation
EXC / Exelon Corporation
EIX / Edison International
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
SBAC / SBA Communications Corporation
EGHT / 8x8, Inc.
S / SentinelOne, Inc.
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
POOL / Pool Corporation Call
POOL / Pool Corporation Put
CYTK / Cytokinetics, Incorporated
JVSA / JVSPAC Acquisition Corp.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
TKO / TKO Group Holdings, Inc. Call
BAYA / Bayview Acquisition Corp
MTCH / Match Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
ACN / Accenture plc Call
BXMT / Blackstone Mortgage Trust, Inc.
ACN / Accenture plc Put
PLUG / Plug Power Inc.
AFG / American Financial Group, Inc.
CCRN / Cross Country Healthcare, Inc.
WIRE / Encore Wire Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
ABUS / Arbutus Biopharma Corporation Put
PFGC / Performance Food Group Company
ABUS / Arbutus Biopharma Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
MU / Micron Technology, Inc. Call
GEO / The GEO Group, Inc. Call
VET / Vermilion Energy Inc.
EXE / Expand Energy Corporation Call
CAI / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc. Put
CVII / Churchill Capital Corp VII
PFBC / Preferred Bank
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
HE / Hawaiian Electric Industries, Inc.
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
RC / Ready Capital Corporation
TTC / The Toro Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HESM / Hess Midstream LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
OBE / Obsidian Energy Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WKC / World Kinect Corporation
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
ARRY / Array Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IMAX / IMAX Corporation Put
DY / Dycom Industries, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
BKHAR / Black Hawk Acquisition Corporation - Equity Right
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc. Call
HSY / The Hershey Company Call
KKR / KKR & Co. Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
PATH / UiPath Inc.
BAND / Bandwidth Inc.
FLUT / Flutter Entertainment plc
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company Call
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
HOG / Harley-Davidson, Inc.
TCBI / Texas Capital Bancshares, Inc.
MOH / Molina Healthcare, Inc.
JAMF / Jamf Holding Corp.
GWRE / Guidewire Software, Inc.
FR / First Industrial Realty Trust, Inc.
UMH / UMH Properties, Inc.
RL / Ralph Lauren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CNNE / Cannae Holdings, Inc.
REVG / REV Group, Inc.
RIG / Transocean Ltd. Call
BCC / Boise Cascade Company
SFM / Sprouts Farmers Market, Inc.
LITE / Lumentum Holdings Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc. Call
JHG / Janus Henderson Group plc
OC / Owens Corning
MTZ / MasTec, Inc.
REPX / Riley Exploration Permian, Inc.
BPOP / Popular, Inc.
USFD / US Foods Holding Corp.
PRG / PROG Holdings, Inc.
EAT / Brinker International, Inc.
RH / RH Put
DM / Desktop Metal, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BIIB / Biogen Inc.
TNC / Tennant Company
TTEK / Tetra Tech, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
LILA / Liberty Latin America Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
WW / WW International, Inc.
AMT / American Tower Corporation
INOD / Innodata Inc.
GUTS / Fractyl Health, Inc.
RPAY / Repay Holdings Corporation
CSV / Carriage Services, Inc.
FUSN / Fusion Pharmaceuticals Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
OPEN / Opendoor Technologies Inc.
VRA / Vera Bradley, Inc.
JBI / Janus International Group, Inc.
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
SNBR / Sleep Number Corporation
FSM / Fortuna Mining Corp.
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
NRDS / NerdWallet, Inc.
CWH / Camping World Holdings, Inc.
OXM / Oxford Industries, Inc.
KAMN / Kaman Corporation
RVTY / Revvity, Inc.
ONTF / ON24, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CPE / Callon Petroleum Company
CABO / Cable One, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
WINV / WinVest Acquisition Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
GPRO / GoPro, Inc.
DOOR / Masonite International Corporation
EGO / Eldorado Gold Corporation
UNFI / United Natural Foods, Inc.
UFPI / UFP Industries, Inc.
ALGT / Allegiant Travel Company
VVV / Valvoline Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CRK / Comstock Resources, Inc.
CLFD / Clearfield, Inc.
OSW / OneSpaWorld Holdings Limited
RLAY / Relay Therapeutics, Inc.
GMFI / Aetherium Acquisition Corp.
NUV / Nuveen Municipal Value Fund, Inc.
SLAB / Silicon Laboratories Inc.
BN / Brookfield Corporation
PSQH / PSQ Holdings, Inc.
ABM / ABM Industries Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WGS / GeneDx Holdings Corp.
CALX / Calix, Inc.
ALGM / Allegro MicroSystems, Inc.
ACDC / ProFrac Holding Corp.
CLVT / Clarivate Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
CPG / Veren Inc.
RYAM / Rayonier Advanced Materials Inc.
ARLO / Arlo Technologies, Inc.
KLG / WK Kellogg Co
AEL / American Equity Investment Life Holding Company
KYCH / Keyarch Acquisition Corporation
SFIX / Stitch Fix, Inc.
LRN / Stride, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
CLW / Clearwater Paper Corporation
/ Global Star Acquisition, Inc., Class A
EVGR / Evergreen Corporation
TLRY / Tilray Brands, Inc.
LUV / Southwest Airlines Co.
RGP / Resources Connection, Inc.
HLLY / Holley Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
OVV / Ovintiv Inc.
PGY / Pagaya Technologies Ltd.
NET / Cloudflare, Inc.
ITT / ITT Inc.
FGEN / FibroGen, Inc.
PYPL / PayPal Holdings, Inc. Put
ACI / Albertsons Companies, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
LLAP / Terran Orbital Corporation
PLX / Protalix BioTherapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRUS / Cirrus Logic, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
IHS / IHS Holding Limited Call
NEXT / NextDecade Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMBC / Ambac Financial Group, Inc.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
FSM / Fortuna Mining Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
OXY / Occidental Petroleum Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
NYT / The New York Times Company
IVZ / Invesco Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BA / The Boeing Company Call
BA / The Boeing Company Put
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc. Call
FFBC / First Financial Bancorp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMC / AMC Entertainment Holdings, Inc.
ORLY / O'Reilly Automotive, Inc. Call
SNPS / Synopsys, Inc. Call
MUSA / Murphy USA Inc.
BRZE / Braze, Inc.
EEFT / Euronet Worldwide, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
BSY / Bentley Systems, Incorporated
URBN / Urban Outfitters, Inc.
NFG / National Fuel Gas Company
ANSS / ANSYS, Inc.
SKYX / SKYX Platforms Corp.
PRAA / PRA Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FE / FirstEnergy Corp.
BAC / Bank of America Corporation Put
CMP / Compass Minerals International, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PAHC / Phibro Animal Health Corporation
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
LII / Lennox International Inc.
WBS / Webster Financial Corporation
DCGO / DocGo Inc.
VMI / Valmont Industries, Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
KSS / Kohl's Corporation
TRU / TransUnion
HEES / H&E Equipment Services, Inc.
RDDT / Reddit, Inc. Call
EMBC / Embecta Corp.
STNG / Scorpio Tankers Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
IDT / IDT Corporation
ORI / Old Republic International Corporation
LEGT / Legato Merger Corp. III
CMG / Chipotle Mexican Grill, Inc. Call
ALLE / Allegion plc
ZI / ZoomInfo Technologies Inc.
FLNC / Fluence Energy, Inc.
PSN / Parsons Corporation
LW / Lamb Weston Holdings, Inc.
DINO / HF Sinclair Corporation
VYX / NCR Voyix Corporation Call
ADM / Archer-Daniels-Midland Company
TBRG / TruBridge, Inc.
CHX / ChampionX Corporation
PLYA / Playa Hotels & Resorts N.V.
NI / NiSource Inc.
CDP / COPT Defense Properties
RHI / Robert Half Inc.
DASH / DoorDash, Inc. Call
CSCO / Cisco Systems, Inc. Call
AITR / AI Transportation Acquisition Corp
UNP / Union Pacific Corporation Call
EL / The Estée Lauder Companies Inc. Put
LOGC / ContextLogic Holdings Inc.
GS / The Goldman Sachs Group, Inc. Call
PLTK / Playtika Holding Corp.
AG / First Majestic Silver Corp.
UNP / Union Pacific Corporation
SXC / SunCoke Energy, Inc.
BWA / BorgWarner Inc.
CAVA / CAVA Group, Inc.
VOYA / Voya Financial, Inc.
TENB / Tenable Holdings, Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
CFG / Citizens Financial Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
INTR / Inter & Co, Inc.
MCS / The Marcus Corporation
X / United States Steel Corporation Put
MEOH / Methanex Corporation
PNC / The PNC Financial Services Group, Inc. Put
INVH / Invitation Homes Inc.
APAM / Artisan Partners Asset Management Inc.
IDCC / InterDigital, Inc.
FWRD / Forward Air Corporation Put
FWRD / Forward Air Corporation Call
MCO / Moody's Corporation
CEG / Constellation Energy Corporation Put
GNTX / Gentex Corporation
PRVA / Privia Health Group, Inc.
X / United States Steel Corporation
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
DFS / Discover Financial Services Call
EB / Eventbrite, Inc.
PH / Parker-Hannifin Corporation
KBR / KBR, Inc.
NUE / Nucor Corporation Put
ETSY / Etsy, Inc.
WFRD / Weatherford International plc
DFS / Discover Financial Services
WSC / WillScot Holdings Corporation
DDOG / Datadog, Inc. Put
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
SEDG / SolarEdge Technologies, Inc.
CC / The Chemours Company Call
HAL / Halliburton Company Put
AR / Antero Resources Corporation Put
DISTR / Distoken Acquisition Corporation - Equity Right
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NE / Noble Corporation plc
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
CUZ / Cousins Properties Incorporated
COCO / The Vita Coco Company, Inc.
DSX / Diana Shipping Inc.
OMGA / Omega Therapeutics, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LEA / Lear Corporation
EAF / GrafTech International Ltd.
SITE / SiteOne Landscape Supply, Inc.
VTNR / Vertex Energy, Inc.
FN / Fabrinet
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ARCO / Arcos Dorados Holdings Inc.
AQN / Algonquin Power & Utilities Corp. Call
AR / Antero Resources Corporation Call
DNA / Ginkgo Bioworks Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
CTVA / Corteva, Inc.
RNW / ReNew Energy Global Plc
ALCY / Alchemy Investments Acquisition Corp 1
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
AQN / Algonquin Power & Utilities Corp.
TXRH / Texas Roadhouse, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOH / Bank of Hawaii Corporation
NX / Quanex Building Products Corporation
HE / Hawaiian Electric Industries, Inc. Call
MGY / Magnolia Oil & Gas Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
DT / Dynatrace, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc. Put
PFG / Principal Financial Group, Inc.
GEF / Greif, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
ACT / Enact Holdings, Inc.
RDDT / Reddit, Inc.
ENB / Enbridge Inc.
GIII / G-III Apparel Group, Ltd.
THO / THOR Industries, Inc.
ZS / Zscaler, Inc.
ATI / ATI Inc.
ADUS / Addus HomeCare Corporation
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPT / Sprout Social, Inc.
OCFC / OceanFirst Financial Corp.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
CHWY / Chewy, Inc.
APOG / Apogee Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ_KZ / Johnson & Johnson Put
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
CRUS / Cirrus Logic, Inc.
CVX / Chevron Corporation Call
OKTA / Okta, Inc.
CWK / Cushman & Wakefield plc
TMDX / TransMedics Group, Inc.
LOPE / Grand Canyon Education, Inc.
ZIMV / ZimVie Inc.
AGYS / Agilysys, Inc.
TROX / Tronox Holdings plc Call
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
MCRI / Monarch Casino & Resort, Inc.
PSEC / Prospect Capital Corporation
SHEN / Shenandoah Telecommunications Company
CRS / Carpenter Technology Corporation
SM / SM Energy Company
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
TAC / TransAlta Corporation
BILL / BILL Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
DAC / Danaos Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
GTN / Gray Media, Inc.
STLA / Stellantis N.V.
CFLT / Confluent, Inc.
RTX / RTX Corporation
TH / Target Hospitality Corp. Put
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
MVST / Microvast Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WRBY / Warby Parker Inc.
PPG / PPG Industries, Inc.
NVRI / Enviri Corporation
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
ACI / Albertsons Companies, Inc.
RH / RH
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
LAND / Gladstone Land Corporation
WEC / WEC Energy Group, Inc.
RH / RH Call
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated Put
PG / The Procter & Gamble Company Put
PIII / P3 Health Partners Inc.
SMMT / Summit Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TBBB / BBB Foods Inc.
SAFE / Safehold Inc.
CARA / Cara Therapeutics, Inc.
MEI / Methode Electronics, Inc.
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call
ON / ON Semiconductor Corporation
IKNA / Ikena Oncology, Inc.
AIZ / Assurant, Inc.
PWOD / Penns Woods Bancorp, Inc.
VATE / INNOVATE Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CME / CME Group Inc.
NVCT / Nuvectis Pharma, Inc.
SCHL / Scholastic Corporation
KCGI / Kensington Capital Acquisition Corp. V
COST / Costco Wholesale Corporation
RPD / Rapid7, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Put
ULCC / Frontier Group Holdings, Inc.
MAG / MAG Silver Corp.
ENFN / Enfusion, Inc.
ALTG / Alta Equipment Group Inc.
EAF / GrafTech International Ltd. Call
DFLI / Dragonfly Energy Holdings Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
WKHS / Workhorse Group Inc.
DZSI / DZS Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UONE / Urban One, Inc.
ALVR / AlloVir, Inc.
SST / System1, Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc. Call
VC / Visteon Corporation
ENVA / Enova International, Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
SVC / Service Properties Trust
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
REG / Regency Centers Corporation
HOUS / Anywhere Real Estate Inc.
FAST / Fastenal Company
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
PAX / Patria Investments Limited
RPM / RPM International Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
TMO / Thermo Fisher Scientific Inc. Put
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated Call
FRSH / Freshworks Inc.
PAYX / Paychex, Inc. Put
HIW / Highwoods Properties, Inc.
ATMVR / AlphaVest Acquisition Corp - Equity Right
FITB / Fifth Third Bancorp
KR / The Kroger Co.
AEP / American Electric Power Company, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
ABNB / Airbnb, Inc. Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Put
YETI / YETI Holdings, Inc.
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Call
SBUX / Starbucks Corporation Call
NTNX / Nutanix, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BX / Blackstone Inc. Call
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
BX / Blackstone Inc. Put
TMUS / T-Mobile US, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
DUOL / Duolingo, Inc.
NVR / NVR, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LAC / Lithium Americas Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
DHIL / Diamond Hill Investment Group, Inc.
FLEX / Flex Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
BTSG / BrightSpring Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ASAN / Asana, Inc.
NPK / National Presto Industries, Inc.
HHH / Howard Hughes Holdings Inc.
FITB / Fifth Third Bancorp Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AMR / Alpha Metallurgical Resources, Inc.
CALM / Cal-Maine Foods, Inc.
SBUX / Starbucks Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RMBS / Rambus Inc.
EQIX / Equinix, Inc.
FOUR / Shift4 Payments, Inc.
TMUS / T-Mobile US, Inc. Put
MELI / MercadoLibre, Inc. Call
ABNB / Airbnb, Inc. Put
LAMR / Lamar Advertising Company
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company Call
HSY / The Hershey Company Put
NLY / Annaly Capital Management, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
KHC / The Kraft Heinz Company Put
WDAY / Workday, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BHC / Bausch Health Companies Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
CBT / Cabot Corporation
NMIH / NMI Holdings, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
USPH / U.S. Physical Therapy, Inc.
IBACR / IB Acquisition Corp. - Equity Right
NXRT / NexPoint Residential Trust, Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
CMCSA / Comcast Corporation Call
IROH / Iron Horse Acquisitions Corp.
MGM / MGM Resorts International
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
EE / Excelerate Energy, Inc.
CMRE / Costamare Inc.
HL / Hecla Mining Company
KIM / Kimco Realty Corporation
DBX / Dropbox, Inc.
GLW / Corning Incorporated
UE / Urban Edge Properties
FXI / iShares Trust - iShares China Large-Cap ETF Put
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Call
WDAY / Workday, Inc. Put
RPT / Rithm Property Trust Inc.
NXPI / NXP Semiconductors N.V.
VKTX / Viking Therapeutics, Inc.
TT / Trane Technologies plc
STLD / Steel Dynamics, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NLY / Annaly Capital Management, Inc. Call
WSM / Williams-Sonoma, Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co. Call
XRX / Xerox Holdings Corporation
ADEA / Adeia Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ARCC / Ares Capital Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc. Call
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
VMEO / Vimeo, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABR / Arbor Realty Trust, Inc.
K / Kellanova
ABR / Arbor Realty Trust, Inc. Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
HPE / Hewlett Packard Enterprise Company
AVPT / AvePoint, Inc.
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ZIP / ZipRecruiter, Inc.
RAMP / LiveRamp Holdings, Inc.
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF
APO / Apollo Global Management, Inc.
PENN / PENN Entertainment, Inc. Put
CNI / Canadian National Railway Company
SKX / Skechers U.S.A., Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AXL / American Axle & Manufacturing Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QURE / uniQure N.V. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
WS / Worthington Steel, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc. Put
BRO / Brown & Brown, Inc.
CNS / Cohen & Steers, Inc.
PNC / The PNC Financial Services Group, Inc.
DAY / Dayforce Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc. Call
IHS / IHS Holding Limited
DCI / Donaldson Company, Inc.
PCH / PotlatchDeltic Corporation
REPL / Replimune Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CORZ / Core Scientific, Inc.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
PR / Permian Resources Corporation
BAYAR / Bayview Acquisition Corp - Equity Right
PANW / Palo Alto Networks, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SKX / Skechers U.S.A., Inc. Put
PANW / Palo Alto Networks, Inc. Put
CPT / Camden Property Trust
CROX / Crocs, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc. Put
CLF / Cleveland-Cliffs Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RTX / RTX Corporation Call
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ROCK / Gibraltar Industries, Inc.
SON / Sonoco Products Company
TTWO / Take-Two Interactive Software, Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
V / Visa Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CIM / Chimera Investment Corporation Call
SUI / Sun Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SVM / Silvercorp Metals Inc.
LBTYA / Liberty Global Ltd.
HNRG / Hallador Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
THC / Tenet Healthcare Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ADP / Automatic Data Processing, Inc. Call
LBTYA / Liberty Global Ltd. Call
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
UNH / UnitedHealth Group Incorporated Put
LBTYA / Liberty Global Ltd. Put
MA / Mastercard Incorporated Put
CARG / CarGurus, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
MRNA / Moderna, Inc. Call
ARIS / Aris Water Solutions, Inc.
ANET / Arista Networks Inc Call
ORLY / O'Reilly Automotive, Inc.
FUL / H.B. Fuller Company
AMED / Amedisys, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
ORLY / O'Reilly Automotive, Inc. Put
TDG / TransDigm Group Incorporated
MPWR / Monolithic Power Systems, Inc.
JNPR / Juniper Networks, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
AMED / Amedisys, Inc.
BKNG / Booking Holdings Inc. Put
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
HNI / HNI Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CR / Crane Company
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CELH / Celsius Holdings, Inc.
USNA / USANA Health Sciences, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc. Put
USB / U.S. Bancorp Call
SHLS / Shoals Technologies Group, Inc.
LZ / LegalZoom.com, Inc.
HAL / Halliburton Company Call
SATS / EchoStar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HIMS / Hims & Hers Health, Inc.
URI / United Rentals, Inc.
GRAB / Grab Holdings Limited
RWT / Redwood Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SGRY / Surgery Partners, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
JNPR / Juniper Networks, Inc. Put
STX / Seagate Technology Holdings plc
HES / Hess Corporation
COST / Costco Wholesale Corporation Call
PCG / PG&E Corporation
ATMCR / AlphaTime Acquisition Corp - Equity Right
VRT / Vertiv Holdings Co Call
SATS / EchoStar Corporation Call
DOCN / DigitalOcean Holdings, Inc.
UBER / Uber Technologies, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
COST / Costco Wholesale Corporation Put
PUBM / PubMatic, Inc.
UBER / Uber Technologies, Inc. Put
CPRI / Capri Holdings Limited
CCL / Carnival Corporation & plc Put
AR / Antero Resources Corporation
AGNC / AGNC Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc. Call
HES / Hess Corporation Put
GSM / Ferroglobe PLC
FL / Foot Locker, Inc. Put
KLAC / KLA Corporation
CPRI / Capri Holdings Limited Call
FL / Foot Locker, Inc. Call
META / Meta Platforms, Inc. Call
DKNG / DraftKings Inc.
DG / Dollar General Corporation Call
W / Wayfair Inc.
CCL / Carnival Corporation & plc Call
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited Put
EGY / VAALCO Energy, Inc.
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
DKNG / DraftKings Inc. Call
SPY / SPDR S&P 500 ETF Put
SCHW / The Charles Schwab Corporation Put
PARA / Paramount Global
SCHW / The Charles Schwab Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
KLAC / KLA Corporation Call
AVGO / Broadcom Inc. Put
MTH / Meritage Homes Corporation
ROKU / Roku, Inc. Call
AA / Alcoa Corporation
C / Citigroup Inc. - Corporate Bond/Note
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc. Call
BB / BlackBerry Limited
ROIV / Roivant Sciences Ltd.
ADSK / Autodesk, Inc. Call
BB / BlackBerry Limited Call
CAT / Caterpillar Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PG / The Procter & Gamble Company Call
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VSTS / Vestis Corporation
KEX / Kirby Corporation
VRT / Vertiv Holdings Co Put
META / Meta Platforms, Inc. Put
KLAC / KLA Corporation Put
ROKU / Roku, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CAT / Caterpillar Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note Call
ADSK / Autodesk, Inc. Put
AGNC / AGNC Investment Corp. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AGNC / AGNC Investment Corp. Put
DENN / Denny's Corporation
AZZ / AZZ Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEAM / 5E Advanced Materials, Inc.
CEVA / CEVA, Inc.
SII / Sprott Inc.
CMBM / Cambium Networks Corporation
TUP / Tupperware Brands Corporation
PRGO / Perrigo Company plc
GCT / GigaCloud Technology Inc.
ELA / Envela Corporation
BGXX / Bright Green Corporation
EVTC / EVERTEC, Inc.
DAKT / Daktronics, Inc.
KPTI / Karyopharm Therapeutics Inc.
DYCQ / DT Cloud Acquisition Corporation
KTB / Kontoor Brands, Inc.
CYTK / Cytokinetics, Incorporated Put
WHD / Cactus, Inc.
MNSB / MainStreet Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
GSAT / Globalstar, Inc.
TNL / Travel + Leisure Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
METC / Ramaco Resources, Inc. Call
LUNA / Luna Innovations Incorporated
INSP / Inspire Medical Systems, Inc.
MPLN / Claritev Corporation
AMAL / Amalgamated Financial Corp.
ATO / Atmos Energy Corporation
RSI / Rush Street Interactive, Inc.
CATO / The Cato Corporation
BTAI / BioXcel Therapeutics, Inc.
ACIC / American Coastal Insurance Corporation
FIHL / Fidelis Insurance Holdings Limited
AMPS / Altus Power, Inc.
PLOW / Douglas Dynamics, Inc.
BC / Brunswick Corporation
MAR / Marriott International, Inc.
PLUS / ePlus inc.
INTT / inTEST Corporation
TWOUQ / 2U, Inc.
FOA / Finance of America Companies Inc.
BRBS / Blue Ridge Bankshares, Inc.
BRX / Brixmor Property Group Inc.
DLTR / Dollar Tree, Inc.
ATS / ATS Corporation
UFCS / United Fire Group, Inc.
CUE / Cue Biopharma, Inc.
ALTM / Arcadium Lithium plc
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
TDOC / Teladoc Health, Inc.
ASTS / AST SpaceMobile, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
DHX / DHI Group, Inc.
UFPT / UFP Technologies, Inc.
JBGS / JBG SMITH Properties
MAC / The Macerich Company Call
EYEN / Eyenovia, Inc.
CEG / Constellation Energy Corporation Call
NKLAQ / Nikola Corporation
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ROST / Ross Stores, Inc.
MLR / Miller Industries, Inc.
G / Genpact Limited
BYD / Boyd Gaming Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
MX / Magnachip Semiconductor Corporation
PEN / Penumbra, Inc.
ME / 23andMe Holding Co.
PSA / Public Storage
KRMD / KORU Medical Systems, Inc.
AU / AngloGold Ashanti plc
CUTR / Cutera, Inc.
CTLP / Cantaloupe, Inc.
CTXR / Citius Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
BIRD / Allbirds, Inc.
BCAB / BioAtla, Inc.
GRTS / Gritstone bio, Inc.
XAIR / Beyond Air, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd. Put
BGFV / Big 5 Sporting Goods Corporation
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
TMCI / Treace Medical Concepts, Inc.
RELY / Remitly Global, Inc.
ANF / Abercrombie & Fitch Co.
CW / Curtiss-Wright Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
GNLX / Genelux Corporation
NDLS / Noodles & Company
AVTR / Avantor, Inc.
CARM / Carisma Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
VIGL / Vigil Neuroscience, Inc.
ARVN / Arvinas, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
AY / Atlantica Sustainable Infrastructure plc Call
AY / Atlantica Sustainable Infrastructure plc
OCEA / Ocean Biomedical, Inc.
UONEK / Urban One, Inc.
APGE / Apogee Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
LICY / Li-Cycle Holdings Corp.
ALIT / Alight, Inc.
ALIT / Alight, Inc. Put
MAC / The Macerich Company
MAC / The Macerich Company Put