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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTMI / TTM Technologies, Inc.
WEX / WEX Inc.
TPB / Turning Point Brands, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
CMPO / CompoSecure, Inc.
COLL / Collegium Pharmaceutical, Inc.
REKR / Rekor Systems, Inc.
CHWY / Chewy, Inc.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
RIG / Transocean Ltd.
AVT / Avnet, Inc.
PARA / Paramount Global
TEAD / Teads Holding Co.
SSNC / SS&C Technologies Holdings, Inc.
DDD / 3D Systems Corporation
CRDO / Credo Technology Group Holding Ltd
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
TGNA / TEGNA Inc.
CDE / Coeur Mining, Inc.
RXT / Rackspace Technology, Inc.
BRZE / Braze, Inc.
TECK / Teck Resources Limited Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMP / Tompkins Financial Corporation
INOD / Innodata Inc.
UBSI / United Bankshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVR / NVR, Inc.
RELY / Remitly Global, Inc.
UHT / Universal Health Realty Income Trust
ACTG / Acacia Research Corporation
APG / APi Group Corporation
MET / MetLife, Inc. Put
HPK / HighPeak Energy, Inc.
UHS / Universal Health Services, Inc.
VAL / Valaris Limited
U / Unity Software Inc.
TK / Teekay Corporation Ltd.
PJT / PJT Partners Inc.
VRNS / Varonis Systems, Inc.
VRNS / Varonis Systems, Inc. Call
VRNS / Varonis Systems, Inc. Put
VREX / Varex Imaging Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VRNT / Verint Systems Inc.
BEPC / Brookfield Renewable Corporation
VIAV / Viavi Solutions Inc.
AHR / American Healthcare REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
WRB / W. R. Berkley Corporation
WAL / Western Alliance Bancorporation
AMTM / Amentum Holdings, Inc.
JBLU / JetBlue Airways Corporation
WMK / Weis Markets, Inc.
NPO / Enpro Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
ROP / Roper Technologies, Inc.
EPR / EPR Properties
HCA / HCA Healthcare, Inc.
FTXP / Foothills Exploration, Inc.
WABC / Westamerica Bancorporation
VST / Vistra Corp.
VST / Vistra Corp. Put
WLK / Westlake Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
EXE / Expand Energy Corporation
WLDN / Willdan Group, Inc.
SLI / Standard Lithium Ltd.
CHDN / Churchill Downs Incorporated
CHRD / Chord Energy Corporation
WINA / Winmark Corporation
VXRT / Vaxart, Inc.
WTFC / Wintrust Financial Corporation
ALGN / Align Technology, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WK / Workiva Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHC / Bausch Health Companies Inc.
MORN / Morningstar, Inc.
LBRDK / Liberty Broadband Corporation
FWRG / First Watch Restaurant Group, Inc.
XYL / Xylem Inc.
BBIO / BridgeBio Pharma, Inc.
LNT / Alliant Energy Corporation
RXST / RxSight, Inc.
PNR / Pentair plc
RBA / RB Global, Inc.
ZION / Zions Bancorporation, National Association
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
POOL / Pool Corporation
FTDR / Frontdoor, Inc.
HL / Hecla Mining Company
HNST / The Honest Company, Inc.
WBTN / WEBTOON Entertainment Inc.
JLL / Jones Lang LaSalle Incorporated
CLVT / Clarivate Plc
CVLT / Commvault Systems, Inc.
TRV / The Travelers Companies, Inc.
VOYA / Voya Financial, Inc.
STNE / StoneCo Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
JBHT / J.B. Hunt Transport Services, Inc.
REG / Regency Centers Corporation
KNSL / Kinsale Capital Group, Inc.
FNV / Franco-Nevada Corporation
MGA N / Magna International Inc.
HIPO / Hippo Holdings Inc.
CNXC / Concentrix Corporation
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
LAD / Lithia Motors, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AVNT / Avient Corporation
CARR / Carrier Global Corporation
CLX / The Clorox Company
OPCH / Option Care Health, Inc.
MAIN / Main Street Capital Corporation
GTLB / GitLab Inc.
SLDP / Solid Power, Inc.
BTG / B2Gold Corp.
RF / Regions Financial Corporation
AG / First Majestic Silver Corp.
TVTX / Travere Therapeutics, Inc.
AVO / Mission Produce, Inc.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Put
CZR / Caesars Entertainment, Inc.
IRTC / iRhythm Technologies, Inc.
FROG / JFrog Ltd.
GXO / GXO Logistics, Inc.
CBU / Community Financial System, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SEZL / Sezzle Inc.
CNX / CNX Resources Corporation
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation Put
TROW / T. Rowe Price Group, Inc. Put
MBLY / Mobileye Global Inc.
LECO / Lincoln Electric Holdings, Inc.
SES / SES AI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIRK / Birkenstock Holding plc
TFX / Teleflex Incorporated
KBR / KBR, Inc.
TEAM / Atlassian Corporation
ATAI / Atai Life Sciences N.V.
DXLG / Destination XL Group, Inc.
NRG / NRG Energy, Inc.
OCGN / Ocugen, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
TTEK / Tetra Tech, Inc.
LRMR / Larimar Therapeutics, Inc.
ALE / ALLETE, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TCBI / Texas Capital Bancshares, Inc.
ACA / Arcosa, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
STVN / Stevanato Group S.p.A.
JBI / Janus International Group, Inc.
HAYW / Hayward Holdings, Inc.
COUR / Coursera, Inc.
OLO / Olo Inc.
IIPR / Innovative Industrial Properties, Inc.
UVV / Universal Corporation
FNF / Fidelity National Financial, Inc.
ETSY / Etsy, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
VNT / Vontier Corporation
CTKB / Cytek Biosciences, Inc.
ETSY / Etsy, Inc. Call
MASS / 908 Devices Inc.
ETSY / Etsy, Inc. Put
WSFS / WSFS Financial Corporation
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
DTM / DT Midstream, Inc.
RUM / Rumble Inc.
VTRS / Viatris Inc.
AMAL / Amalgamated Financial Corp.
EBC / Eastern Bankshares, Inc.
FER / Ferrovial SE
MET / MetLife, Inc.
TREE / LendingTree, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc. Call
GDRX / GoodRx Holdings, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
OC / Owens Corning
IPI / Intrepid Potash, Inc.
CABA / Cabaletta Bio, Inc.
PLTK / Playtika Holding Corp.
EG / Everest Group, Ltd.
UBER / Uber Technologies, Inc. Put
TNK / Teekay Tankers Ltd.
T / AT&T Inc. Call
FTAI / FTAI Aviation Ltd.
KOS / Kosmos Energy Ltd.
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
ABUS / Arbutus Biopharma Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AQST / Aquestive Therapeutics, Inc.
FAST / Fastenal Company Put
GFS / GLOBALFOUNDRIES Inc.
WEAV / Weave Communications, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
RDFN / Redfin Corporation
MAR / Marriott International, Inc.
CTBI / Community Trust Bancorp, Inc.
OCUL / Ocular Therapeutix, Inc.
AMBA / Ambarella, Inc.
PSTG / Pure Storage, Inc.
LTC / LTC Properties, Inc.
HRTX / Heron Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
PATK / Patrick Industries, Inc.
COOP / Mr. Cooper Group Inc.
MLKN / MillerKnoll, Inc.
ANSS / ANSYS, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
NVAX / Novavax, Inc.
MEC / Mayville Engineering Company, Inc.
SLB / Schlumberger Limited Put
FN / Fabrinet
ECO / Okeanis Eco Tankers Corp.
CAI / Canadian Imperial Bank of Commerce
BLBD / Blue Bird Corporation
KMPR / Kemper Corporation
CGAU / Centerra Gold Inc.
VSCO / Victoria's Secret & Co.
YETI / YETI Holdings, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
URGN / UroGen Pharma Ltd.
A417BX / OR Royalties Inc.
LLY / Eli Lilly and Company Call
CRDF / Cardiff Oncology, Inc.
CRI / Carter's, Inc.
LLY / Eli Lilly and Company
TINY / ProShares Trust - ProShares Nanotechnology ETF
FBNC / First Bancorp
GRRR / Gorilla Technology Group Inc.
LLY / Eli Lilly and Company Put
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PR / Permian Resources Corporation
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
MVST / Microvast Holdings, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AEP / American Electric Power Company, Inc.
FRPT / Freshpet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
POST / Post Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AMKR / Amkor Technology, Inc.
CODI / Compass Diversified
MMS / Maximus, Inc.
FSUN / FirstSun Capital Bancorp
FTV / Fortive Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LC / LendingClub Corporation
STRM / Streamline Health Solutions, Inc.
QURE / uniQure N.V.
ARDT / Ardent Health, Inc.
CCO / Cameco Corporation
VBTX / Veritex Holdings, Inc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
AVXL / Anavex Life Sciences Corp.
FUL / H.B. Fuller Company
ZBRA / Zebra Technologies Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BNS / The Bank of Nova Scotia Call
TEL / TE Connectivity plc
OLPX / Olaplex Holdings, Inc.
BVS / Bioventus Inc.
BELFB / Bel Fuse Inc.
WY / Weyerhaeuser Company
COCO / The Vita Coco Company, Inc.
ESS / Essex Property Trust, Inc.
CRS / Carpenter Technology Corporation
MTH / Meritage Homes Corporation
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
IGMS / IGM Biosciences, Inc.
M4ZA / MFA Financial, Inc.
LOAR / Loar Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
BAX / Baxter International Inc.
XP / XP Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NTCT / NetScout Systems, Inc.
ABC / Amerisource Bergen Corp. Put
DGICA / Donegal Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
OXY / Occidental Petroleum Corporation Call
ANF / Abercrombie & Fitch Co.
ACHR / Archer Aviation Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IBCP / Independent Bank Corporation
AJG / Arthur J. Gallagher & Co. Put
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
HLIT / Harmonic Inc.
AEE / Ameren Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
OKTA / Okta, Inc.
CON / Concentra Group Holdings Parent, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
MRVL / Marvell Technology, Inc.
US596278AB74 / CONV. NOTE
TIPT / Tiptree Inc.
US753422AF15 / Rapid7 Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTM / ZoomInfo Technologies Inc.
US62886HBK68 / CONV. NOTE
ORI / Old Republic International Corporation
CWENA / Clearway Energy Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLAB / Photronics, Inc.
BBSI / Barrett Business Services, Inc.
AM / Antero Midstream Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
RDNT / RadNet, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NWTN / Robo.ai Inc.
SWX / Southwest Gas Holdings, Inc.
F / Ford Motor Company Call
ZBH / Zimmer Biomet Holdings, Inc.
ARES / Ares Management Corporation
ARES / Ares Management Corporation Call
AFSD / AFLAC, Inc. Call
MHO / M/I Homes, Inc.
GCMG / GCM Grosvenor Inc.
LNTH / Lantheus Holdings, Inc.
ABC / Amerisource Bergen Corp. Call
US45784PAK75 / CONV. NOTE
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
US17243VAB80 / Cinemark Holdings Inc
ULCC / Frontier Group Holdings, Inc.
US819047AB70 / CONVERTIBLE ZERO
ASH / Ashland Inc.
CI / The Cigna Group Call
TE / T1 Energy Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TOWN / TowneBank
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
ACN / Accenture plc
CORZ.Q / Core Scientific, Inc. Call
US29786AAJ51 / ETSY INC 10/26 0.125
EFSC / Enterprise Financial Services Corp
US87918AAF21 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
PDPR / Marathon Group Corp. Put
CSV / Carriage Services, Inc.
ELVN / Enliven Therapeutics, Inc.
CI / The Cigna Group Put
PCAR / PACCAR Inc
SHOP / Shopify Inc. Put
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFRD / Weatherford International plc
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
CLS / Celestica Inc.
BKV / BKV Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TDOC / Teladoc Health, Inc.
CCK / Crown Holdings, Inc.
QBTS / D-Wave Quantum Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ATO / Atmos Energy Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RACE / Ferrari N.V.
HLX / Helix Energy Solutions Group, Inc.
MNKD / MannKind Corporation
GEO / The GEO Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
HESM / Hess Midstream LP
GRC / The Gorman-Rupp Company
WING / Wingstop Inc.
PLNT / Planet Fitness, Inc.
APLE / Apple Hospitality REIT, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
RYTM / Rhythm Pharmaceuticals, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
CRK / Comstock Resources, Inc.
ESLT / Elbit Systems Ltd.
FND / Floor & Decor Holdings, Inc.
MCW / Mister Car Wash, Inc.
SGMA / SigmaTron International, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
LAMR / Lamar Advertising Company
SOUN / SoundHound AI, Inc.
IQV / IQVIA Holdings Inc. Call
MRK / Merck & Co., Inc. Call
MUSA / Murphy USA Inc.
FIP / FTAI Infrastructure Inc.
FWON.K / Formula One Group
CRC / California Resources Corporation
OS / OneStream, Inc.
KEY / KeyCorp
DAVA / Endava plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AR / Antero Resources Corporation
MRK / Merck & Co., Inc.
ODD / Oddity Tech Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
EXLS / ExlService Holdings, Inc.
ULS / UL Solutions Inc.
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
KVUE / Kenvue Inc.
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
APLD / Applied Digital Corporation
JEF / Jefferies Financial Group Inc.
HUMA / Humacyte, Inc.
MTN / Vail Resorts, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
OSCR / Oscar Health, Inc.
SPNT / SiriusPoint Ltd.
PFG / Principal Financial Group, Inc.
DVAX / Dynavax Technologies Corporation
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SVM / Silvercorp Metals Inc.
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
CSX / CSX Corporation Call
SUU N / Suncor Energy Inc.
CSX / CSX Corporation Put
SUU N / Suncor Energy Inc. Call
SUU N / Suncor Energy Inc. Put
FOLD / Amicus Therapeutics, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SEM / Select Medical Holdings Corporation
EAF / GrafTech International Ltd.
ESAB / ESAB Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYI / Ryerson Holding Corporation
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
OPFI / OppFi Inc.
BE / Bloom Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
ORLA / Orla Mining Ltd.
BIIB / Biogen Inc.
IBKR / Interactive Brokers Group, Inc.
GDEN / Golden Entertainment, Inc.
TRC / Tejon Ranch Co.
DCI / Donaldson Company, Inc.
FMC / FMC Corporation
SMG / The Scotts Miracle-Gro Company
PANL / Pangaea Logistics Solutions, Ltd.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RITM / Rithm Capital Corp.
STRL / Sterling Infrastructure, Inc.
MCS / The Marcus Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMG / Affiliated Managers Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RS / Reliance, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
AMCX / AMC Networks Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
GEN / Gen Digital Inc.
MLYS / Mineralys Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
DAC / Danaos Corporation
AFRM / Affirm Holdings, Inc. Call
SLG / SL Green Realty Corp.
LPX / Louisiana-Pacific Corporation
TRON / Tron Inc.
AFRM / Affirm Holdings, Inc. Put
VERSX / Vanguard Emerging Markets Stock Index Fund
USB / U.S. Bancorp
ABSI / Absci Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBS / HubSpot, Inc.
SPRY / ARS Pharmaceuticals, Inc.
OGN / Organon & Co.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
CEG / Constellation Energy Corporation
BTBT / Bit Digital, Inc.
EXFY / Expensify, Inc.
UROY / Uranium Royalty Corp.
ELF / e.l.f. Beauty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
ORRF / Orrstown Financial Services, Inc.
NNE / NANO Nuclear Energy Inc.
GRND / Grindr Inc.
ENTG / Entegris, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPL / Texas Pacific Land Corporation
OKLO / Oklo Inc.
AIR / AAR Corp.
NBIS / Nebius Group N.V.
ARK ETF TR / OPT Call (00214Q902)
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 / BND (03823UAE2)
BARRICK MNG CORP / OPT Put (06849F958)
BLACKROCK INC / OPT Call (09290D901)
AIRBNB INC / OPT Put (009066951)
APPLOVIN CORP / OPT Call (03831W908)
REPLIGEN CORP NOTE 1.00012/1 / BND (759916AD1)
BIONTECH SE / OPT Call (09075V902)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
SHELL PLC / OPT Put (780259955)
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
INVESCO QQQ TR / OPT Put (46090E953)
LAM RESEARCH CORP / OPT Call (512807906)
A / Agilent Technologies, Inc.
WAYFAIR INC NOTE 3.50011/1 / BND (94419LAR2)
WEIBO CORP NOTE 1.37512/0 / BND (948596AJ0)
PELOTON INTERACTIVE INC NOTE 5.50012/0 / BND (70614WAD2)
SHELL PLC / OPT Call (780259905)
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9)
WORKIVA INC NOTE 1.250 8/1 / BND (98139AAD7)
XPENG INC / OPT Call (98422D905)
SUPER MICRO COMER INC / OPT Call (86800U902)
TRIP COM GROUP LTD NOTE 0.750 6/1 / BND (89677QAB3)
CANADIAN PACIFIC KANSAS CITY / OPT Call (13646K908)
COINBASE GLOBAL INC / OPT Put (19260Q957)
AIRBNB INC / OPT Call (009066901)
ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 / BND (01609WBG6)
ARISTA NETWORKS INC / OPT Put (040413955)
BARRICK MNG CORP / OPT Call (06849F908)
ARISTA NETWORKS INC / OPT Call (040413905)
CERENCE INC NOTE 1.500 7/0 / BND (156727AD1)
CANADIAN PACIFIC KANSAS CITY / OPT Put (13646K958)
CLOUDFLARE INC / OPT Call (18915M907)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4)
ENOVIS CORPORATION NOTE 3.87510/1 / BND (194014AB2)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
GE AEROSPACE / OPT Call (369604901)
QXO INC / OPT Call (82846H905)
SNOWFLAKE INC / OPT Call (833445909)
QUANTUMSCAPE CORP / OPT Call (74767V909)
RTX CORPORATION / OPT Call (75513E901)
REDDIT INC / OPT Call (75734B900)
MATCH GROUP INC NEW / OPT Put (57667L957)
PENNYMAC CORP NOTE 8.500 6/0 / BND (70932AAH6)
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
DUKE ENERGY CORP NEW NOTE 4.125 4/1 / BND (26441CBY0)
FIRSTENERGY CORP NOTE 4.000 5/0 / BND (337932AR8)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
GE AEROSPACE / OPT Put (369604951)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PORCH GROUP INC DEBT 9.000 5/1 / BND (733245AD6)
RTX CORPORATION / OPT Put (75513E951)
/ BazaarVoice Put
ON HLDG AG / OPT Call (H5919C904)
PROKIDNEY CORP CLASS A ORD SHS / (G7S53R104)
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 / BND (92277GAZ0)
COINBASE GLOBAL INC NOTE 0.250 4/0 / BND (19260QAF4)
CONSTELLATION ENERGY CORP / OPT Put (21037T959)
DATADOG INC / OPT Put (23804L953)
DOW INC / OPT Call (260557903)
FIVE9 INC NOTE 1.000 3/1 / BND (338307AF8)
MARVELL TECHNOLOGY INC / OPT Put (573874954)
INVESCO QQQ TR / OPT Call (46090E903)
ISHARES TR / OPT Call (464287909)
MATCH GROUP INC NEW / OPT Call (57667L907)
MARVELL TECHNOLOGY INC / OPT Call (573874904)
UBER TECHNOLOGIES INC NOTE 0.87512/0 / BND (90353TAM2)
ON HLDG AG / OPT Put (H5919C954)
MIRION TECHNOLOGIES INC / OPT Put (60471A951)
ITRON INC NOTE 1.375 7/1 / BND (465741AQ9)
LYFT INC NOTE 0.625 3/0 / BND (55087PAD6)
ALT / Altimmune, Inc.
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
MIRION TECHNOLOGIES INC / OPT Call (60471A901)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
MERITAGE HOMES CORP NOTE 1.750 5/1 / BND (59001ABF8)
US465741AN69 / Itron, Inc.
TU / TELUS Corporation
US84921RAB69 / Spotify USA Inc
US62886HAX98 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMMQF / Bank of Montreal - Preferred Security Call
SMTC / Semtech Corporation
US19260QAB32 / Coinbase Global Inc
US82452JAB52 / CONVERTIBLE ZERO
BEN / Franklin Resources, Inc.
USLM / United States Lime & Minerals, Inc.
SGHT / Sight Sciences, Inc.
ACIC / American Coastal Insurance Corporation
STGW / Stagwell Inc.
SPOK / Spok Holdings, Inc.
PBI / Pitney Bowes Inc.
OUST / Ouster, Inc.
PNTG / The Pennant Group, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US91688FAB04 / CONV. NOTE
LULU / lululemon athletica inc.
W / Wayfair Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
MGEE / MGE Energy, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
FLG / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
HNI / HNI Corporation
US08265TAB52 / Bentley Systems Inc
MIR / Mirion Technologies, Inc.
US29355AAK34 / CONVERTIBLE ZERO
W / Wayfair Inc. Call
493267958 / KeyCorp Put
SSNT / SilverSun Technologies, Inc.
US08265TAD19 / CONV. NOTE
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
US02376RAF91 / American Airlines Group Inc
KEY.PRH / KeyCorp Call
US10316TAB08 / CONVERTIBLE ZERO
US393657AM33 / GBX 2 7/8 04/15/28
MAT / Mattel, Inc.
US25402DAB82 / CONVERTIBLE ZERO
HSIC / Henry Schein, Inc.
JPXUZ / JPMorgan Chase & Co. Call
US090043AB64 / CONVERTIBLE ZERO
DINO / HF Sinclair Corporation
FTNT / Fortinet, Inc.
US803607AD25 / CONV. NOTE
/ Apache Corp. Put
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
DMAC / DiaMedica Therapeutics Inc.
IRDM / Iridium Communications Inc.
CHPT / ChargePoint Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
US04271TAB61 / Array Technologies Inc
EQX / Equinox Gold Corp.
UHALB / U-Haul Holding Company - Series N
XYZ / Block, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
US05988JAD54 / Bandwidth Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US538034BA63 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US74736LAD10 / CONV. NOTE
JPSSZ / JPMorgan Chase & Co. Put
US74736LAF67 / Q2 Holdings Inc
US94419LAP67 / CONV. NOTE
MOGA / Moog, Inc. - Class A
AMT.PRB / American Tower Corp Call
LASR / nLIGHT, Inc.
US26142RAB06 / DraftKings, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
US902252AB17 / Tyler Technologies Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ADNT / Adient plc
US26210CAC82 / Dropbox, Inc., Conv.
BSY / Bentley Systems, Incorporated
US98423FAB58 / Xometry Inc
BMQCF / Bank Montreal Que Put
NE.WSA / Noble Corporation plc - Equity Warrant
SHLS / Shoals Technologies Group, Inc.
CPNG / Coupang, Inc. Put
MRCY / Mercury Systems, Inc.
SENS / Senseonics Holdings, Inc.
ARMK / Aramark
NUS / Nu Skin Enterprises, Inc.
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
INCY / Incyte Corporation
DB N / Deutsche Bank Aktiengesellschaft
PAX / Patria Investments Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
DCGO / DocGo Inc.
SA N / Seabridge Gold Inc.
EFC / Ellington Financial Inc.
WOOF / Petco Health and Wellness Company, Inc.
BPMC / Blueprint Medicines Corporation
TPH / Tri Pointe Homes, Inc.
VIRT / Virtu Financial, Inc.
ESGR / Enstar Group Limited
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
PIPR / Piper Sandler Companies
WDAY / Workday, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
TDW / Tidewater Inc.
ZM / Zoom Communications Inc.
ERII / Energy Recovery, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
ETN / Eaton Corporation plc
RLJ / RLJ Lodging Trust
PRMB / Primo Brands Corporation
CPA / Copa Holdings, S.A.
SLP / Simulations Plus, Inc.
ESE / ESCO Technologies Inc.
SPT / Sprout Social, Inc.
XMTR / Xometry, Inc.
RPM / RPM International Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NNN / NNN REIT, Inc.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
APPN / Appian Corporation
RIG / Transocean Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MIRM / Mirum Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
IAC / IAC Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
TALK / Talkspace, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCB / ArcBest Corporation
APD / Air Products and Chemicals, Inc.
INN / Summit Hotel Properties, Inc.
CLYM / Climb Bio, Inc.
SNDR / Schneider National, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
HOUS / Anywhere Real Estate Inc.
RYAN / Ryan Specialty Holdings, Inc.
NMRK / Newmark Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc. Call
NVMI / Nova Ltd.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
VRDN / Viridian Therapeutics, Inc.
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BNL / Broadstone Net Lease, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAIC / Science Applications International Corporation
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
BILL / BILL Holdings, Inc.
NKTX / Nkarta, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
GIC / Global Industrial Company
FC / Franklin Covey Co.
CTLP / Cantaloupe, Inc.
HR / Healthcare Realty Trust Incorporated
M / Macy's, Inc.
RCUS / Arcus Biosciences, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
BKNG / Booking Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
GSBD / Goldman Sachs BDC, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VSAT / Viasat, Inc.
NTRS / Northern Trust Corporation
CENX / Century Aluminum Company
WS / Worthington Steel, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
LFST / LifeStance Health Group, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
DXPE / DXP Enterprises, Inc.
HAL / Halliburton Company
PZZA / Papa John's International, Inc.
MBI / MBIA Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ROOT / Root, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
BUSE / First Busey Corporation
ORC / Orchid Island Capital, Inc.
UNM / Unum Group
STT / State Street Corporation Put
HALO / Halozyme Therapeutics, Inc.
FA / First Advantage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZYME / Zymeworks Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GNK / Genco Shipping & Trading Limited
MFC N / Manulife Financial Corporation
BB / BlackBerry Limited
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
PINS / Pinterest, Inc. Call
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
PINS / Pinterest, Inc. Put
AMSC / American Superconductor Corporation
CASY / Casey's General Stores, Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
JOBY / Joby Aviation, Inc.
PCT / PureCycle Technologies, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
VMEO / Vimeo, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMI / Cummins Inc.
ASPN / Aspen Aerogels, Inc.
FSLY / Fastly, Inc.
ARLO / Arlo Technologies, Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
NE / Noble Corporation plc
COG / Cabot Oil & Gas Corp. Put
ONL / Orion Properties Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
IESC / IES Holdings, Inc.
GRAL / GRAIL, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
FOUR / Shift4 Payments, Inc.
NOG / Northern Oil and Gas, Inc.
OIS / Oil States International, Inc.
BLMN / Bloomin' Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
AESI / Atlas Energy Solutions Inc.
SBAC / SBA Communications Corporation
PRME / Prime Medicine, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
URA / Global X Funds - Global X Uranium ETF
SMRT / SmartRent, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
1OZK / Bank OZK
WSC / WillScot Holdings Corporation
PATH / UiPath Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
NEON / Neonode Inc.
CRNT / Ceragon Networks Ltd.
XERS / Xeris Biopharma Holdings, Inc.
INTU / Intuit Inc. Call
SLS / SELLAS Life Sciences Group, Inc.
APP / AppLovin Corporation
DRS / Leonardo DRS, Inc.
TEX / Terex Corporation
LRCX / Lam Research Corporation
ELS / Equity LifeStyle Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CR / Crane Company
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ANAB / AnaptysBio, Inc.
SF / Stifel Financial Corp.
LLYVK / Liberty Live Group
MNDY / monday.com Ltd.
ABG / Asbury Automotive Group, Inc.
ASTS / AST SpaceMobile, Inc.
FDX / FedEx Corporation
SMCI / Super Micro Computer, Inc.
SMR / NuScale Power Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
SKWD / Skyward Specialty Insurance Group, Inc.
USPH / U.S. Physical Therapy, Inc.
SMWB / Similarweb Ltd.
TGI / Triumph Group, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
CVNA / Carvana Co.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
NMRA / Neumora Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
FLYW / Flywire Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
ACIW / ACI Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
UNP / Union Pacific Corporation Put
HLI / Houlihan Lokey, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
BHF / Brighthouse Financial, Inc.
TNL / Travel + Leisure Co.
MATV / Mativ Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
CRNC / Cerence Inc.
TEM / Tempus AI, Inc.
MSI / Motorola Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
VNO / Vornado Realty Trust
CNC / Centene Corporation Put
RMD / ResMed Inc.
RMBS / Rambus Inc.
HLMN / Hillman Solutions Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOV / Dover Corporation
CHGG / Chegg, Inc.
WST / West Pharmaceutical Services, Inc.
PI / Impinj, Inc.
AES / The AES Corporation Call
LH / Labcorp Holdings Inc.
PLMR / Palomar Holdings, Inc.
CERS / Cerus Corporation
OI / O-I Glass, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CMPX / Compass Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
AES / The AES Corporation Put
AES / The AES Corporation
PRM / Perimeter Solutions, Inc.
ACRV / Acrivon Therapeutics, Inc.
BA / The Boeing Company
CXM / Sprinklr, Inc.
PRVA / Privia Health Group, Inc.
CNM / Core & Main, Inc.
KLG / WK Kellogg Co
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
DTE / DTE Energy Company
MMM / 3M Company Call
MMM / 3M Company Put
HCI / HCI Group, Inc.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
BGFV / Big 5 Sporting Goods Corporation
RBLX / Roblox Corporation Put
ADT / ADT Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
GCI / Gannett Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BGC / BGC Group, Inc.
CAVA / CAVA Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
UVE / Universal Insurance Holdings, Inc.
VRE / Veris Residential, Inc.
AVBP / ArriVent BioPharma, Inc.
ROG / Rogers Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
OUT / OUTFRONT Media Inc.
BLKB / Blackbaud, Inc.
INDV / Indivior PLC
OHI / Omega Healthcare Investors, Inc.
FUN / Six Flags Entertainment Corporation
KBH / KB Home
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
ORA / Ormat Technologies, Inc.
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
SYNA / Synaptics Incorporated
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc.
XPO / XPO, Inc.
VTLE / Vital Energy, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
ENS / EnerSys
CWT / California Water Service Group
DD / DuPont de Nemours, Inc.
VSEC / VSE Corporation
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
G / Genpact Limited
HRI / Herc Holdings Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
EXP / Eagle Materials Inc.
NAVI / Navient Corporation
OXM / Oxford Industries, Inc.
ACI / Albertsons Companies, Inc.
MOS / The Mosaic Company
PACB / Pacific Biosciences of California, Inc.
ALAB / Astera Labs, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
NNI / Nelnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SDST / Stardust Power Inc.
SFBS / ServisFirst Bancshares, Inc.
NTNX / Nutanix, Inc.
GDDY / GoDaddy Inc.
HST / Host Hotels & Resorts, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
RVMD / Revolution Medicines, Inc.
ENVX / Enovix Corporation
MNRO / Monro, Inc.
AMP / Ameriprise Financial, Inc.
PRK / Park National Corporation
RCL / Royal Caribbean Cruises Ltd. Call
ARVN / Arvinas, Inc.
PRO / PROS Holdings, Inc.
TOST / Toast, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
MKC / McCormick & Company, Incorporated
SMP / Standard Motor Products, Inc.
PTON / Peloton Interactive, Inc.
OMER / Omeros Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
OMI / Owens & Minor, Inc.
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
MSA / MSA Safety Incorporated
VICI / VICI Properties Inc.
GKOS / Glaukos Corporation Call
MTD / Mettler-Toledo International Inc.
ENSG / The Ensign Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KODK / Eastman Kodak Company
BLDE / Strata Critical Medical, Inc.
NBR / Nabors Industries Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AKAM / Akamai Technologies, Inc. Call
HOLX / Hologic, Inc.
WSO / Watsco, Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
MODG / Topgolf Callaway Brands Corp.
HON / Honeywell International Inc. Call
UI / Ubiquiti Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
FTRE / Fortrea Holdings Inc.
PVH / PVH Corp.
TROX / Tronox Holdings plc
EVRI / Everi Holdings Inc.
NBHC / National Bank Holdings Corporation
KW / Kennedy-Wilson Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LILA.K / Liberty Latin America Ltd.
YELP / Yelp Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AGX / Argan, Inc.
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
NTRA / Natera, Inc.
CMCSA / Comcast Corporation Call
SIBN / SI-BONE, Inc.
PLUS / ePlus inc.
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Put
WDC / Western Digital Corporation
HES / Hess Corporation
CLNE / Clean Energy Fuels Corp.
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
PPC / Pilgrim's Pride Corporation
STEL / Stellar Bancorp, Inc.
PAYO / Payoneer Global Inc.
TXRH / Texas Roadhouse, Inc.
URG / Ur-Energy Inc.
UNFI / United Natural Foods, Inc.
AFG / American Financial Group, Inc.
BA / The Boeing Company Call
PEB / Pebblebrook Hotel Trust
IDXX / IDEXX Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RL / Ralph Lauren Corporation
PHIN / PHINIA Inc.
LSCC / Lattice Semiconductor Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
GRBK / Green Brick Partners, Inc.
AVY / Avery Dennison Corporation
PRDO / Perdoceo Education Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company Call
ARRY / Array Technologies, Inc.
PRCH / Porch Group, Inc.
UFPI / UFP Industries, Inc.
CMC / Commercial Metals Company
CWK / Cushman & Wakefield plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
DIS / The Walt Disney Company
TALO / Talos Energy Inc.
VIGL / Vigil Neuroscience, Inc.
IFF / International Flavors & Fragrances Inc.
TBLA / Taboola.com Ltd.
VIR / Vir Biotechnology, Inc.
RYN / Rayonier Inc.
CNH / CNH Industrial N.V.
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
PODD / Insulet Corporation
PODD / Insulet Corporation Put
BWA / BorgWarner Inc.
GLW / Corning Incorporated
JAMF / Jamf Holding Corp.
SCVL / Shoe Carnival, Inc.
CELH / Celsius Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
TXRH / Texas Roadhouse, Inc. Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
FRT / Federal Realty Investment Trust
UDMY / Udemy, Inc.
COMM / CommScope Holding Company, Inc.
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WELL / Welltower Inc.
WOR / Worthington Enterprises, Inc.
SKY / Champion Homes, Inc.
SLB / Schlumberger Limited
AUB / Atlantic Union Bankshares Corporation
SLB / Schlumberger Limited Call
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FSLR / First Solar, Inc.
PPTA / Perpetua Resources Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GRPN / Groupon, Inc.
GRAB / Grab Holdings Limited
NOMD / Nomad Foods Limited
TMUS / T-Mobile US, Inc. Put
IONQ / IonQ, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
DG / Dollar General Corporation
SDGR / Schrödinger, Inc.
DT / Dynatrace, Inc.
DG / Dollar General Corporation Put
SII / Sprott Inc.
FCF / First Commonwealth Financial Corporation
TMDX / TransMedics Group, Inc.
ADEA / Adeia Inc.
MAS / Masco Corporation
EIX / Edison International
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
FSLR / First Solar, Inc. Put
DYN / Dyne Therapeutics, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
LFMD / LifeMD, Inc.
FLNG / FLEX LNG Ltd.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
PSMT / PriceSmart, Inc.
COF / Capital One Financial Corporation Put
ADC / Agree Realty Corporation
SNX / TD SYNNEX Corporation
AS / Amer Sports, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALX / Alexander's, Inc.
WERN / Werner Enterprises, Inc.
TWI / Titan International, Inc.
DOMO / Domo, Inc.
MMI / Marcus & Millichap, Inc.
PAGS / PagSeguro Digital Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
WGS / GeneDx Holdings Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
BLND / Blend Labs, Inc.
DNUT / Krispy Kreme, Inc.
BRC / Brady Corporation
WTI / W&T Offshore, Inc.
ATEX / Anterix Inc.
DE / Deere & Company
CURI / CuriosityStream Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation Put
IAUX / i-80 Gold Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HAIN / The Hain Celestial Group, Inc.
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
WMG / Warner Music Group Corp.
PGC / Peapack-Gladstone Financial Corporation
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
WM / Waste Management, Inc. Call
SANM / Sanmina Corporation
STTK / Shattuck Labs, Inc.
MMC / Marsh & McLennan Companies, Inc.
KRYS / Krystal Biotech, Inc.
MD / Pediatrix Medical Group, Inc.
CUCA / Avis Budget Group, Inc.
IHS / IHS Holding Limited
LIN / Linde plc
EQT / EQT Corporation
XEL / Xcel Energy Inc.
FHI / Federated Hermes, Inc.
DPZ / Domino's Pizza, Inc.
UTI / Universal Technical Institute, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
AIZ / Assurant, Inc.
UE / Urban Edge Properties
TPG / TPG Inc.
FCFS / FirstCash Holdings, Inc.
ALB / Albemarle Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
DV / DoubleVerify Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HTH / Hilltop Holdings Inc.
TPIC / TPI Composites, Inc.
BLD / TopBuild Corp.
ELDN / Eledon Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
RH / RH
CROX / Crocs, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CROX / Crocs, Inc.
AGS / AGS LLC
CROX / Crocs, Inc. Put
EXR / Extra Space Storage Inc.
GT / The Goodyear Tire & Rubber Company
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
V / Visa Inc. Put
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
AZEK / The AZEK Company Inc.
PPG / PPG Industries, Inc.
BURL / Burlington Stores, Inc.
BXP / Boston Properties, Inc.
STAA / STAAR Surgical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
EYE / National Vision Holdings, Inc.
IR / Ingersoll Rand Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CIVI / Civitas Resources, Inc.
BOH / Bank of Hawaii Corporation
MCBS / MetroCity Bankshares, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BHB / Bar Harbor Bankshares
PNFP / Pinnacle Financial Partners, Inc.
ACT / Enact Holdings, Inc.
TRN / Trinity Industries, Inc.
MTCH / Match Group, Inc.
URBN / Urban Outfitters, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HTZ / Hertz Global Holdings, Inc.
VERU / Veru Inc.
CCS / Century Communities, Inc.
TRUP / Trupanion, Inc.
RDWR / Radware Ltd.
BROS / Dutch Bros Inc.
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
WTS / Watts Water Technologies, Inc.
ATRC / AtriCure, Inc.
ALKS / Alkermes plc
CGNX / Cognex Corporation
ESRT / Empire State Realty Trust, Inc.
TSE / Trinseo PLC
RRR / Red Rock Resorts, Inc.
FRO / Frontline plc
ALIT / Alight, Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
SLAB / Silicon Laboratories Inc.
PRIM / Primoris Services Corporation
IHRT / iHeartMedia, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EGY / VAALCO Energy, Inc.
REI / Ring Energy, Inc.
PEBO / Peoples Bancorp Inc.
CPRI / Capri Holdings Limited
MELI / MercadoLibre, Inc.
ESOA / Energy Services of America Corporation
RPD / Rapid7, Inc.
GM / General Motors Company Call
CIA / Citizens, Inc.
NPKI / NPK International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WCN / Waste Connections, Inc.
DY / Dycom Industries, Inc.
LUNG / Pulmonx Corporation
ODP / The ODP Corporation
LION / Lionsgate Studios Corp.
BRX / Brixmor Property Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAG / Penske Automotive Group, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
NVRO / Nevro Corp.
SWKS / Skyworks Solutions, Inc. Put
ENR / Energizer Holdings, Inc.
SWKS / Skyworks Solutions, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
SWKS / Skyworks Solutions, Inc.
GNL / Global Net Lease, Inc.
INBK / First Internet Bancorp
BWB / Bridgewater Bancshares, Inc.
GPRE / Green Plains Inc.
STEM / Stem, Inc.
ADES / Advanced Emissions Solutions, Inc.
NEXT / NextDecade Corporation
FCBC / First Community Bankshares, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
GM / General Motors Company
TPR / Tapestry, Inc. Call
VLGEA / Village Super Market, Inc.
GNTY / Guaranty Bancshares, Inc.
CMA / Comerica Incorporated
EPM / Evolution Petroleum Corporation
KVYO / Klaviyo, Inc.
CMTG / Claros Mortgage Trust, Inc.
SNDK / Sandisk Corporation
MGTX / MeiraGTx Holdings plc
IRWD / Ironwood Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BJRI / BJ's Restaurants, Inc.
AMCR / Amcor plc
NAUT / Nautilus Biotechnology, Inc.
APA / APA Corporation
BFS / Saul Centers, Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
WHD / Cactus, Inc.
ZURA / Zura Bio Limited
LVS / Las Vegas Sands Corp. Call
MQ / Marqeta, Inc.
LVS / Las Vegas Sands Corp. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
TRUE / TrueCar, Inc.
COGT / Cogent Biosciences, Inc.
AA / Alcoa Corporation
SWTX / SpringWorks Therapeutics, Inc.
LKQ / LKQ Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
YOU / Clear Secure, Inc.
REVG / REV Group, Inc.
AHCO / AdaptHealth Corp.
HLNE / Hamilton Lane Incorporated
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
GM / General Motors Company Put
BCSF / Bain Capital Specialty Finance, Inc.
GENI / Genius Sports Limited
BBAI / BigBear.ai Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
AREC / American Resources Corporation
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
RDW / Redwire Corporation
COTY / Coty Inc.
GL / Globe Life Inc.
STRO / Sutro Biopharma, Inc.
FITB / Fifth Third Bancorp
IREN / IREN Limited
ZETA / Zeta Global Holdings Corp.
REAX / The Real Brokerage Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AN / AutoNation, Inc.
ALRM / Alarm.com Holdings, Inc.
HRL / Hormel Foods Corporation
ATRO / Astronics Corporation
SFM / Sprouts Farmers Market, Inc.
ACVA / ACV Auctions Inc.
FIGS / FIGS, Inc.
WIX / Wix.com Ltd.
ATR / AptarGroup, Inc.
WIX / Wix.com Ltd.
GTLS / Chart Industries, Inc.
OTEX / Open Text Corporation
TRML / Tourmaline Bio, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
STWD / Starwood Property Trust, Inc.
NU / Nu Holdings Ltd.
CPT / Camden Property Trust
STEP / StepStone Group Inc.
TRP / TC Energy Corporation
CRSP / CRISPR Therapeutics AG
BYND / Beyond Meat, Inc.
LESL / Leslie's, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
SHC / Sotera Health Company
AMAT / Applied Materials, Inc.
MGX / Metagenomi, Inc.
AMAT / Applied Materials, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELME / Elme Communities
BRSL / Brightstar Lottery PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
WBS / Webster Financial Corporation
CYRX / Cryoport, Inc.
HBM / Hudbay Minerals Inc.
PCOR / Procore Technologies, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
LEN / Lennar Corporation
R / Ryder System, Inc.
AZZ / AZZ Inc.
AMT / American Tower Corporation
WEN / The Wendy's Company Put
AWR / American States Water Company
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
SAFE / Safehold Inc.
COP / ConocoPhillips
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
NXDR / Nextdoor Holdings, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
TSEM / Tower Semiconductor Ltd.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
HWM / Howmet Aerospace Inc.
RNG / RingCentral, Inc.
TDUP / ThredUp Inc.
SLNO / Soleno Therapeutics, Inc.
GATX / GATX Corporation
SRCE / 1st Source Corporation
FYBR / Frontier Communications Parent, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VMI / Valmont Industries, Inc.
DRI / Darden Restaurants, Inc.
EGHT / 8x8, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LEU / Centrus Energy Corp.
SLDB / Solid Biosciences Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARAY / Accuray Incorporated
CW / Curtiss-Wright Corporation
AMWD / American Woodmark Corporation
AMD / Advanced Micro Devices, Inc.
GOLF / Acushnet Holdings Corp.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AGCO / AGCO Corporation
SM / SM Energy Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NXST / Nexstar Media Group, Inc.
EXPO / Exponent, Inc.
EQR / Equity Residential
FCX / Freeport-McMoRan Inc. Put
ADPT / Adaptive Biotechnologies Corporation
STR / Sitio Royalties Corp.
SW / Smurfit Westrock Plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
TTC / The Toro Company
ADUS / Addus HomeCare Corporation
SSB / SouthState Bank Corporation
OMF / OneMain Holdings, Inc.
MK60 / QuantaSing Group Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TASK / TaskUs, Inc.
BBWI / Bath & Body Works, Inc.
ATGE / Adtalem Global Education Inc.
VCYT / Veracyte, Inc.
STLD / Steel Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVPT / AvePoint, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AER / AerCap Holdings N.V.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
VSTM / Verastem, Inc.
APOG / Apogee Enterprises, Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CDW / CDW Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
DOCS / Doximity, Inc.
BWXT / BWX Technologies, Inc.
APPF / AppFolio, Inc.
VERX / Vertex, Inc.
AL / Air Lease Corporation
BBY / Best Buy Co., Inc. Call
AKRO / Akero Therapeutics, Inc.
ALGT / Allegiant Travel Company
AIN / Albany International Corp.
NSSC / Napco Security Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
ECX / ECARX Holdings Inc.
PNW / Pinnacle West Capital Corporation
ARKO / Arko Corp.
EW / Edwards Lifesciences Corporation
TSSI / TSS, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
ORGO / Organogenesis Holdings Inc.
FFIV / F5, Inc.
TKO / Taseko Mines Limited
BMRN / BioMarin Pharmaceutical Inc. Call
CRMT / America's Car-Mart, Inc.
ETD / Ethan Allen Interiors Inc.
TER / Teradyne, Inc.
ATUS / Altice USA, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
PYPL / PayPal Holdings, Inc. Put
VUZI / Vuzix Corporation
CRMD / CorMedix Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
WEN / The Wendy's Company
TLYS / Tilly's, Inc.
EVER / EverQuote, Inc.
ET / Energy Transfer LP - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
INDI / indie Semiconductor, Inc.
UGI / UGI Corporation
COP / ConocoPhillips Put
COP / ConocoPhillips Call
FRSH / Freshworks Inc.
SAM / The Boston Beer Company, Inc.
LAB / Standard BioTools Inc.
DRVN / Driven Brands Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
PAAS / Pan American Silver Corp.
NYT / The New York Times Company
RMAX / RE/MAX Holdings, Inc.
AMTB / Amerant Bancorp Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation Put
NEOG / Neogen Corporation
AMBP / Ardagh Metal Packaging S.A.
SHAK / Shake Shack Inc.
NSP / Insperity, Inc.
ES / Eversource Energy
AWI / Armstrong World Industries, Inc.
AGO / Assured Guaranty Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLLY / Holley Inc.
ASB / Associated Banc-Corp
AMPL / Amplitude, Inc.
ENFN / Enfusion, Inc.
ARW / Arrow Electronics, Inc.
DBD / Diebold Nixdorf, Incorporated
BKE / The Buckle, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BMI / Badger Meter, Inc.
APAM / Artisan Partners Asset Management Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
REZI / Resideo Technologies, Inc.
TENB / Tenable Holdings, Inc.
ASGN / ASGN Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ITIC / Investors Title Company
THRY / Thryv Holdings, Inc.
ABM / ABM Industries Incorporated
OSPN / OneSpan Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BGS / B&G Foods, Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
ESTA / Establishment Labs Holdings Inc.
TECH / Bio-Techne Corporation
BRKR / Bruker Corporation
FPI / Farmland Partners Inc.
CVI / CVR Energy, Inc.
ALV / Autoliv, Inc.
UUUU / Energy Fuels Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
KOPN / Kopin Corporation
DBRG / DigitalBridge Group, Inc.
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
LAND / Gladstone Land Corporation
BHR / Braemar Hotels & Resorts Inc.
LINE / Lineage, Inc.
BRY / Berry Corporation
OFIX / Orthofix Medical Inc.
PAR / PAR Technology Corporation
HFFG / HF Foods Group Inc.
CLDT / Chatham Lodging Trust
SATS / EchoStar Corporation
WTRG / Essential Utilities, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
LNW / Light & Wonder, Inc.
PWP / Perella Weinberg Partners
VYGR / Voyager Therapeutics, Inc.
SSP / The E.W. Scripps Company
ACHC / Acadia Healthcare Company, Inc.
RNGR / Ranger Energy Services, Inc.
ZIMV / ZimVie Inc.
SPHR / Sphere Entertainment Co.
DH / Definitive Healthcare Corp.
XNCR / Xencor, Inc.
FBIZ / First Business Financial Services, Inc.
GBIO / Generation Bio Co.
HE / Hawaiian Electric Industries, Inc.
2024677US / Barrick Gold Corp. Put
WTBA / West Bancorporation, Inc.
HDSN / Hudson Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DOW INC / OPT Put (260557953)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
QSR / Restaurant Brands International Inc.
COG / Cabot Oil & Gas Corp. Call
SHEN / Shenandoah Telecommunications Company
APEI / American Public Education, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ASTE / Astec Industries, Inc.
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
NX / Quanex Building Products Corporation
INTERCONTINENTAL EXCHANGE IN / OPT Put (45866F954)
GPRO / GoPro, Inc.
UTZ / Utz Brands, Inc.
AVA / Avista Corporation
ANTM / Anthem Inc Put
ALDX / Aldeyra Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
MAGN / Magnera Corporation
2024677US / Barrick Gold Corp. Call
LINDE PLC / OPT Call (G54950903)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
AON PLC / OPT Call (G0403H908)
PRPL / Purple Innovation, Inc.
NCNO / nCino, Inc.
NU HLDGS LTD / OPT Call (G6683N903)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
INVESCO EXCHANGE TRADED FD T / OPT Call (46137V907)
INVESCO EXCHANGE TRADED FD T / OPT Put (46137V957)
BIONTECH SE / OPT Put (09075V952)
BLACKROCK INC / OPT Put (09290D951)
CIO / City Office REIT, Inc.
RMBL / RumbleOn, Inc.
CVMCD / Sila Realty Trust, Inc.
EDIT / Editas Medicine, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRS / TriMas Corporation
SEAS / United Parks & Resorts Inc.
LILA / Liberty Latin America Ltd.
IDT / IDT Corporation
ILPT / Industrial Logistics Properties Trust
PECO / Phillips Edison & Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CRGO / Freightos Limited
DHX / DHI Group, Inc.
QTRX / Quanterix Corporation
CCSI / Consensus Cloud Solutions, Inc.
ADV / Advantage Solutions Inc.
LQDT / Liquidity Services, Inc.
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
ISHARES TR / OPT Put (464287959)
ZIP / ZipRecruiter, Inc.
PTLO / Portillo's Inc.
DESP / Despegar.com, Corp.
MKTW / MarketWise, Inc.
WD / Walker & Dunlop, Inc.
ATOS / Atossa Therapeutics, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
ROCK / Gibraltar Industries, Inc.
CGEM / Cullinan Therapeutics, Inc.
WT / WisdomTree, Inc.
JRVR / James River Group Holdings, Ltd.
DNN / Denison Mines Corp.
ANTM / Anthem Inc Call
CLDX / Celldex Therapeutics, Inc.
UNF / UniFirst Corporation
SMLR / Semler Scientific, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORMP / Oramed Pharmaceuticals Inc.
HROW / Harrow, Inc.
MITK / Mitek Systems, Inc.
ALNT / Allient Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GABC / German American Bancorp, Inc.
LENB / Lennar Corp. - Class B
HYLN / Hyliion Holdings Corp.
AFSD / AFLAC, Inc. Put
FFWM / First Foundation Inc.
PACK / Ranpak Holdings Corp.
MTAL / MAC Copper Limited
CAC / Camden National Corporation
ACEL / Accel Entertainment, Inc.
BNTC / Benitec Biopharma Inc.
SRDX / Surmodics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SCPH / scPharmaceuticals Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
AWK / American Water Works Company, Inc.
WWW / Wolverine World Wide, Inc.
CLW / Clearwater Paper Corporation
TRAK / ReposiTrak, Inc.
EHAB / Enhabit, Inc.
ELEV / Elevation Oncology, Inc.
NWE / NorthWestern Energy Group, Inc.
VYX / NCR Voyix Corporation
CVGI / Commercial Vehicle Group, Inc.
NVEE / NV5 Global, Inc.
CENT / Central Garden & Pet Company
AHH / Armada Hoffler Properties, Inc.
CBNK / Capital Bancorp, Inc.
MATX / Matson, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BV / BrightView Holdings, Inc.
BYON / Beyond, Inc.
MNTK / Montauk Renewables, Inc.
NRIX / Nurix Therapeutics, Inc.
KLC / KinderCare Learning Companies, Inc.
NKTR / Nektar Therapeutics
AMN / AMN Healthcare Services, Inc.
MYE / Myers Industries, Inc.
RIVN / Rivian Automotive, Inc.
JBTM / JBT Marel Corporation
CHRS / Coherus Oncology, Inc.
OCX / OncoCyte Corporation
NOVAQ / Sunnova Energy International Inc.
AXS / AXIS Capital Holdings Limited
DFIN / Donnelley Financial Solutions, Inc.
ALHC / Alignment Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMTX / Aemetis, Inc.
MRSN / Mersana Therapeutics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ITOS / iTeos Therapeutics, Inc.
CWCO / Consolidated Water Co. Ltd.
ETNB / 89bio, Inc.
SHYF / The Shyft Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATEC / Alphatec Holdings, Inc.
AIV / Apartment Investment and Management Company
CAPR / Capricor Therapeutics, Inc.
PETS / PetMed Express, Inc.
HLVX / HilleVax, Inc.
PRG / PROG Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
STC / Stewart Information Services Corporation
LUNR / Intuitive Machines, Inc.
SGML / Sigma Lithium Corporation
ZD / Ziff Davis, Inc.
COOK / Traeger, Inc.
RBBN / Ribbon Communications Inc.
RDUS / Radius Recycling, Inc.
UNIT / Uniti Group Inc.
FG / F&G Annuities & Life, Inc.
CBZ / CBIZ, Inc.
FLGT / Fulgent Genetics, Inc.
AXON / Axon Enterprise, Inc. Call
DLX / Deluxe Corporation
MTRX / Matrix Service Company
PSTL / Postal Realty Trust, Inc.
AMPY / Amplify Energy Corp.
HPP / Hudson Pacific Properties, Inc.
RBCA.A / Republic Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
OPI / Office Properties Income Trust
JWN / Nordstrom, Inc.
DJT / Trump Media & Technology Group Corp.
PKST / Peakstone Realty Trust
APLS / Apellis Pharmaceuticals, Inc.
NLOP / Net Lease Office Properties
SAP / SAP SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DXYZ / Destiny Tech100 Inc.
MPB / Mid Penn Bancorp, Inc.
MFH / Mercurity Fintech Holding Inc.
BRCC / BRC Inc.
CNI / Canadian National Railway Company
30064K105 / Exacttarget, Inc. Call
USM / United States Cellular Corporation
LEVI / Levi Strauss & Co.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BCE / BCE Inc.
CGTX / Cognition Therapeutics, Inc.
KLTR / Kaltura, Inc.
AVIR / Atea Pharmaceuticals, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BAM / Brookfield Asset Management Ltd.
DNLI / Denali Therapeutics Inc.
CATX / Perspective Therapeutics, Inc.
SLRN / Acelyrin, Inc.
BANC / Banc of California, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CRBU / Caribou Biosciences, Inc.
TH / Target Hospitality Corp.
NWSA / News Corporation
RBRK / Rubrik, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NOTE / FiscalNote Holdings, Inc.
UPLD / Upland Software, Inc.
OGI / Organigram Global Inc.
VERV / Verve Therapeutics, Inc.
AMGN / Amgen Inc.
PRLD / Prelude Therapeutics Incorporated
FULC / Fulcrum Therapeutics, Inc.
EW / Edwards Lifesciences Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
FWONA / Formula One Group
BANF / BancFirst Corporation
VIK / Viking Holdings Ltd
MAPS / WM Technology, Inc.
SEAT / Vivid Seats Inc.
TBRG / TruBridge, Inc.
LAUR / Laureate Education, Inc.
GOGO / Gogo Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
ULH / Universal Logistics Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IVT / InvenTrust Properties Corp.
GOGO / Gogo Inc. Call
BFA / Brown-Forman Corp. - Class A
TNYA / Tenaya Therapeutics, Inc.
UWMC / UWM Holdings Corporation
UA / Under Armour, Inc.
BORR / Borr Drilling Limited
ACMR / ACM Research, Inc.
LWLG / Lightwave Logic, Inc.
ERAS / Erasca, Inc.
XFOR / X4 Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ADCT / ADC Therapeutics SA
QVCGA / QVC Group Inc.
ONTF / ON24, Inc.
CWBC / Community West Bancshares
PENG / Penguin Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ANIX / Anixa Biosciences, Inc.
AAMI / Acadian Asset Management Inc.
FRGE / Forge Global Holdings, Inc.
FWRD / Forward Air Corporation
PLBC / Plumas Bancorp
FSV / FirstService Corporation
LNZA / LanzaTech Global, Inc.
DXC / DXC Technology Company
DOX / Amdocs Limited
VRRM / Verra Mobility Corporation
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
GKOS / Glaukos Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TRVI / Trevi Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
SUI / Sun Communities, Inc.
SQ / Block, Inc. Put
CLAR / Clarus Corporation
QIPT / Quipt Home Medical Corp.
GKOS / Glaukos Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
CLMT / Calumet, Inc.
PKE / Park Aerospace Corp.
LYRA / Lyra Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
AMR / Alpha Metallurgical Resources, Inc.
EZPW / EZCORP, Inc.
Z / Zillow Group, Inc.
VERA / Vera Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
UCTT / Ultra Clean Holdings, Inc.
SAVA / Cassava Sciences, Inc.
PSN / Parsons Corporation
ORIC / ORIC Pharmaceuticals, Inc.
GB / Global Blue Group Holding AG
CNXN / PC Connection, Inc.
DAR / Darling Ingredients Inc.
NAGE / Niagen Bioscience, Inc.
GCBC / Greene County Bancorp, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
FPH / Five Point Holdings, LLC
GMRE / Global Medical REIT Inc.
VPG / Vishay Precision Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IMAX / IMAX Corporation
NVTS / Navitas Semiconductor Corporation
EIG / Employers Holdings, Inc.
TTI / TETRA Technologies, Inc.
LXU / LSB Industries, Inc.
TWO / Two Harbors Investment Corp.
PRAA / PRA Group, Inc.
IMMR / Immersion Corporation
CDNA / CareDx, Inc
CEVA / CEVA, Inc.
ARIS / Aris Water Solutions, Inc.
MCY / Mercury General Corporation
STI / Solidion Technology, Inc.
SBGI / Sinclair, Inc.
ASAN / Asana, Inc.
EVEX / Eve Holding, Inc.
NN / NextNav Inc.
WWD / Woodward, Inc.
PAHC / Phibro Animal Health Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
MDGL / Madrigal Pharmaceuticals, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
YEXT / Yext, Inc.
FORR / Forrester Research, Inc.
HCKT / The Hackett Group, Inc.
BKD / Brookdale Senior Living Inc.
INZY / Inozyme Pharma, Inc.
DNTH / Dianthus Therapeutics, Inc.
SD / SandRidge Energy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SFST / Southern First Bancshares, Inc.
DCO / Ducommun Incorporated
X / United States Steel Corporation
EWTX / Edgewise Therapeutics, Inc.
CDLX / Cardlytics, Inc.
EVCM / EverCommerce Inc.
BDTX / Black Diamond Therapeutics, Inc.
CWEN / Clearway Energy, Inc.
BARK / BARK, Inc.
PINE / Alpine Income Property Trust, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
KIDS / OrthoPediatrics Corp.
PSQH / PSQ Holdings, Inc.
IVAC / Intevac, Inc.
UFPT / UFP Technologies, Inc.
CMPR / Cimpress plc
IMNM / Immunome, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
PRGO / Perrigo Company plc
WGHTQ / WW International, Inc.
SAFT / Safety Insurance Group, Inc.
BLFS / BioLife Solutions, Inc.
TERN / Terns Pharmaceuticals, Inc.
TG / Tredegar Corporation
STXS / Stereotaxis, Inc.
GNSS / Genasys Inc.
ZVRA / Zevra Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
BANR / Banner Corporation
TLS / Telos Corporation
KRMD / KORU Medical Systems, Inc.
KOP / Koppers Holdings Inc.
VRCA / Verrica Pharmaceuticals Inc.
FNA / Paragon 28, Inc.
LPG / Dorian LPG Ltd.
CRVL / CorVel Corporation
VTOL / Bristow Group Inc.
AAOI / Applied Optoelectronics, Inc.
SHBI / Shore Bancshares, Inc.
SYRE / Spyre Therapeutics, Inc.
ENOV / Enovis Corporation
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
RKLB / Rocket Lab Corporation
UIS / Unisys Corporation
NUVL / Nuvalent, Inc.
VRN / Veren Inc.
NCMI / National CineMedia, Inc.
NRGV / Energy Vault Holdings, Inc.
DAN / Dana Incorporated
RDZN / Roadzen, Inc.
ATMU / Atmus Filtration Technologies Inc.
WAY / Waystar Holding Corp.
CNNE / Cannae Holdings, Inc.
SONO / Sonos, Inc.
GHM / Graham Corporation
SRRK / Scholar Rock Holding Corporation
ACRE / Ares Commercial Real Estate Corporation
LAC / Lithium Americas Corp.
DJCO / Daily Journal Corporation
ACNB / ACNB Corporation
BCML / BayCom Corp
RSSS / Research Solutions, Inc.
EBTC / Enterprise Bancorp, Inc.
ALKT / Alkami Technology, Inc.
PGRE / Paramount Group, Inc.
HEES / H&E Equipment Services, Inc.
LEG / Leggett & Platt, Incorporated
BCAL / California BanCorp.
EYPT / EyePoint Pharmaceuticals, Inc.
FIHL / Fidelis Insurance Holdings Limited
THR / Thermon Group Holdings, Inc.
BSVN / Bank7 Corp.
KN / Knowles Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
CMRX / Chimerix, Inc.
LFT / Lument Finance Trust, Inc.
BDN / Brandywine Realty Trust
CNDT / Conduent Incorporated
NWN / Northwest Natural Holding Company
NHC / National HealthCare Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
SCWO / 374Water Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CENTA / Central Garden & Pet Company
METC / Ramaco Resources, Inc.
NRDY / Nerdy, Inc.
DSGN / Design Therapeutics, Inc.
FORM / FormFactor, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CRCT / Cricut, Inc.
SST / System1, Inc.
ML / MoneyLion Inc.
SVRA / Savara Inc.
IRON / Disc Medicine, Inc.
ELAN / Elanco Animal Health Incorporated
SFL / SFL Corporation Ltd.
BFC / Bank First Corporation
QTWO / Q2 Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
DECP.D / Diversified Energy Company PLC
SEER / Seer, Inc.
ALXO / ALX Oncology Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNCY / Sun Country Airlines Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
LZM / Lifezone Metals Limited
CYH / Community Health Systems, Inc.
RSI / Rush Street Interactive, Inc.
IVVD / Invivyd, Inc.
TNGX / Tango Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
ACCO / ACCO Brands Corporation
NB / NioCorp Developments Ltd.
IDCC / InterDigital, Inc.
LINC / Lincoln Educational Services Corporation
DOUG / Douglas Elliman Inc.
VNDA / Vanda Pharmaceuticals Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
SND / Smart Sand, Inc.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
MLNK / MeridianLink, Inc.
AMPS / Altus Power, Inc.
AIP / Arteris, Inc.
COHU / Cohu, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDZI / Cadiz Inc.
HLIO / Helios Technologies, Inc.
AADI / Aadi Bioscience, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FBLG / FibroBiologics, Inc.
SKT / Tanger Inc.
UTMD / Utah Medical Products, Inc.
EWCZ / European Wax Center, Inc.
AURA / Aura Biosciences, Inc.
LMAT / LeMaitre Vascular, Inc.
KALU / Kaiser Aluminum Corporation
DIOD / Diodes Incorporated
HLF / Herbalife Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
FSS / Federal Signal Corporation
WRAP / Wrap Technologies, Inc.
SKYW / SkyWest, Inc.
CELC / Celcuity Inc.
MGRC / McGrath RentCorp
TCBX / Third Coast Bancshares, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ACHV / Achieve Life Sciences, Inc.
VVX / V2X, Inc.
EE / Excelerate Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
OLMA / Olema Pharmaceuticals, Inc.
DOLE / Dole plc
VICR / Vicor Corporation
RGP / Resources Connection, Inc.
IPSC / Century Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
YMAB / Y-mAbs Therapeutics, Inc.
EEX / Emerald Holding, Inc.
OPAD / Offerpad Solutions Inc.
HTLD / Heartland Express, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UTL / Unitil Corporation
ZEUS / Olympic Steel, Inc.
WSR / Whitestone REIT
GVA / Granite Construction Incorporated
RXO / RXO, Inc.
FLOC / Flowco Holdings Inc.
PAYS / Paysign, Inc.
TRNS / Transcat, Inc.
HG / Hamilton Insurance Group, Ltd.
LTRX / Lantronix, Inc.
LE / Lands' End, Inc.
ETWO / E2open Parent Holdings, Inc.
FSP / Franklin Street Properties Corp.
BLZE / Backblaze, Inc.
CIVB / Civista Bancshares, Inc.
BMRC / Bank of Marin Bancorp
TCRX / TScan Therapeutics, Inc.
LLYVA / Liberty Live Group
FF / FutureFuel Corp.
MBIN / Merchants Bancorp
AMLX / Amylyx Pharmaceuticals, Inc.
TELA / TELA Bio, Inc.
SPTN / SpartanNash Company
XPER / Xperi Inc.
CMRE / Costamare Inc.
OLP / One Liberty Properties, Inc.
AVNS / Avanos Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
INFA / Informatica Inc.
ALK / Alaska Air Group, Inc.
MLAB / Mesa Laboratories, Inc.
WOW / WideOpenWest, Inc.
ORN / Orion Group Holdings, Inc.
SWI / SolarWinds Corporation
GO / Grocery Outlet Holding Corp.
BECN / Beacon Roofing Supply, Inc.
WKC / World Kinect Corporation
MAN / ManpowerGroup Inc.
CTO / CTO Realty Growth, Inc.
PX / P10, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MAMA / Mama's Creations, Inc.
LOVE / The Lovesac Company
ALTG / Alta Equipment Group Inc.
RGLS / Regulus Therapeutics Inc.
PACS / PACS Group, Inc.
LYEL / Lyell Immunopharma, Inc.
SB / Safe Bulkers, Inc.
ASIX / AdvanSix Inc.
CFFI / C&F Financial Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
RUSHB / Rush Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
BFST / Business First Bancshares, Inc.
GRNT / Granite Ridge Resources, Inc.
MYRG / MYR Group Inc.
PFSI / PennyMac Financial Services, Inc.
HBT / HBT Financial, Inc.
ATXS / Astria Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
CMP / Compass Minerals International, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
UFI / Unifi, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BOC / Boston Omaha Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
HTBK / Heritage Commerce Corp
LPTH / LightPath Technologies, Inc.
SCSC / ScanSource, Inc.
PDCO / Patterson Companies, Inc.
JBGS / JBG SMITH Properties
RWT / Redwood Trust, Inc.
LPRO / Open Lending Corporation
CASS / Cass Information Systems, Inc.
FOR / Forestar Group Inc.
INNV / InnovAge Holding Corp.
FMBH / First Mid Bancshares, Inc.
EVC / Entravision Communications Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
TBPH / Theravance Biopharma, Inc.
NNBR / NN, Inc.
FIZZ / National Beverage Corp.
WASH / Washington Trust Bancorp, Inc.
BTMD / biote Corp.
HNRG / Hallador Energy Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRSP / BrightSpire Capital, Inc.
AGYS / Agilysys, Inc.
FHTX / Foghorn Therapeutics Inc.
VC / Visteon Corporation
FLIC / The First of Long Island Corporation
ITCI / Intra-Cellular Therapies, Inc.
MDU / MDU Resources Group, Inc.
FRBA / First Bank
AKR / Acadia Realty Trust
PFIS / Peoples Financial Services Corp.
SWIM / Latham Group, Inc.
NI / NiSource Inc.
OEC / Orion S.A.
RLGT / Radiant Logistics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SKIN / The Beauty Health Company
GNLX / Genelux Corporation
PLOW / Douglas Dynamics, Inc.
LYTS / LSI Industries Inc.
NATH / Nathan's Famous, Inc.
GBTG / Global Business Travel Group, Inc.
MYGN / Myriad Genetics, Inc.
DENN / Denny's Corporation
ALRS / Alerus Financial Corporation
UVSP / Univest Financial Corporation
TMCI / Treace Medical Concepts, Inc.
CCNE / CNB Financial Corporation
DSGR / Distribution Solutions Group, Inc.
ASLE / AerSale Corporation
ANNX / Annexon, Inc.
AKYA / Akoya Biosciences, Inc.
PFMT / Performant Healthcare, Inc.
MATW / Matthews International Corporation
NTST / NETSTREIT Corp.
UNTY / Unity Bancorp, Inc.
AMSF / AMERISAFE, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
VRTS / Virtus Investment Partners, Inc.
TMST / TimkenSteel Corporation
CARS / Cars.com Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SLVM / Sylvamo Corporation
ANGO / AngioDynamics, Inc.
DC / Dakota Gold Corp.
NEWT / NewtekOne, Inc.
FMNB / Farmers National Banc Corp.
CHCT / Community Healthcare Trust Incorporated
ANIK / Anika Therapeutics, Inc.
FSBC / Five Star Bancorp
SIG / Signet Jewelers Limited
FBMS / The First Bancshares, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
TTGT / TechTarget, Inc.
IBEX / IBEX Limited
HBCP / Home Bancorp, Inc.
PUBM / PubMatic, Inc.
GSBC / Great Southern Bancorp, Inc.
KE / Kimball Electronics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHEF / The Chefs' Warehouse, Inc.
UFCS / United Fire Group, Inc.
PTVE / Pactiv Evergreen Inc.
TSVT / 2seventy bio, Inc.
BSRR / Sierra Bancorp
TBI / TrueBlue, Inc.
BKH / Black Hills Corporation
CCBG / Capital City Bank Group, Inc.
CLFD / Clearfield, Inc.
VEL / Velocity Financial, Inc.
BBUC / Brookfield Business Corporation
CARE / Carter Bankshares, Inc.
TYRA / Tyra Biosciences, Inc.
JACK / Jack in the Box Inc.
LVO / LiveOne, Inc.
CSR / Centerspace
PDFS / PDF Solutions, Inc.
LADR / Ladder Capital Corp
SBSI / Southside Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVGO / EVgo, Inc.
NDSN / Nordson Corporation
DK / Delek US Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
LNC / Lincoln National Corporation
NVCR / NovoCure Limited
CHX / ChampionX Corporation
CRAI / CRA International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
AMH / American Homes 4 Rent
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
CXW / CoreCivic, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
BTDR / Bitdeer Technologies Group
BOKF / BOK Financial Corporation
HURN / Huron Consulting Group Inc.
BYD / Boyd Gaming Corporation
ICFI / ICF International, Inc.
PH / Parker-Hannifin Corporation
NJR / New Jersey Resources Corporation
CART / Maplebear Inc.
NTAP / NetApp, Inc.
BCO / The Brink's Company
BRKL / Brookline Bancorp, Inc.
CHE / Chemed Corporation
WNS / WNS (Holdings) Limited
BY / Byline Bancorp, Inc.
EVTC / EVERTEC, Inc.
MOD / Modine Manufacturing Company
SDRL / Seadrill Limited
CABO / Cable One, Inc.
CBT / Cabot Corporation
RNR / RenaissanceRe Holdings Ltd.
CAL / Caleres, Inc.
CALX / Calix, Inc.
MBWM / Mercantile Bank Corporation
CWH / Camping World Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
CPK / Chesapeake Utilities Corporation
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
CWST / Casella Waste Systems, Inc.
CATY / Cathay General Bancorp
AEM / Agnico Eagle Mines Limited Call
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALEC / Alector, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
PEAK / Healthpeak Properties, Inc.
CHCO / City Holding Company
HBNC / Horizon Bancorp, Inc.
CVEO / Civeo Corporation
FRME / First Merchants Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CNA / CNA Financial Corporation
DOCU / DocuSign, Inc.
CNO / CNO Financial Group, Inc.
MTB / M&T Bank Corporation
CCB / Coastal Financial Corporation
CNS / Cohen & Steers, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLBK / Columbia Financial, Inc.
ALG / Alamo Group Inc.
PEP / PepsiCo, Inc. Put
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
CCCC / C4 Therapeutics, Inc.
FLS / Flowserve Corporation
MARA / MARA Holdings, Inc. Put
UTHR / United Therapeutics Corporation
CNOB / ConnectOne Bancorp, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MARA / MARA Holdings, Inc.
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSTM / Constellium SE
O / Realty Income Corporation Call
CDP / COPT Defense Properties
CUZ / Cousins Properties Incorporated
PTC / PTC Inc.
RES / RPC, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BTE / Baytex Energy Corp.
CACC / Credit Acceptance Corporation
RDN / Radian Group Inc.
CFLT / Confluent, Inc.
VCEL / Vericel Corporation
BL / BlackLine, Inc.
MTSR / Metsera, Inc.
QEPC / Q.E.P. Co., Inc.
CIEN / Ciena Corporation
IBRX / ImmunityBio, Inc.
CYTK / Cytokinetics, Incorporated
CSIQ / Canadian Solar Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
NBBK / NB Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
APTV / Aptiv PLC
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
O / Realty Income Corporation
O / Realty Income Corporation Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
QUBT / Quantum Computing Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
KGS / Kodiak Gas Services, Inc.
UP / Wheels Up Experience Inc.
VLY / Valley National Bancorp
9IFA / Intercorp Financial Services Inc.
EU / enCore Energy Corp.
KNTK / Kinetik Holdings Inc.
PINS / Pinterest, Inc.
GHLD / Guild Holdings Company
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
AXSM / Axsome Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CMRC / Commerce.com, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STN N / Stantec Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation Put
SPY / SPDR S&P 500 ETF Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
AKAM / Akamai Technologies, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
DBX / Dropbox, Inc.
OVV / Ovintiv Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.
FWRD / Forward Air Corporation
TLNE / Talen Energy Corporation
H / Hyatt Hotels Corporation
MS / Morgan Stanley Put
MS / Morgan Stanley
ANGI / Angi Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CBSH / Commerce Bancshares, Inc.
PBF / PBF Energy Inc.
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
MS / Morgan Stanley Call
PGY / Pagaya Technologies Ltd.
LMT / Lockheed Martin Corporation
CUBI / Customers Bancorp, Inc.
CVBF / CVB Financial Corp.
FCNC.A / First Citizens BancShares, Inc.
AMED / Amedisys, Inc.
AFL / Aflac Incorporated
EQBK / Equity Bancshares, Inc.
GNRC / Generac Holdings Inc.
AGL / agilon health, inc.
INSM / Insmed Incorporated
OGE / OGE Energy Corp.
DIS / The Walt Disney Company Put
EME / EMCOR Group, Inc.
FFBC / First Financial Bancorp.
DBI / Designer Brands Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
DHT / DHT Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DGII / Digi International Inc.
PERI / Perion Network Ltd.
WSM / Williams-Sonoma, Inc.
EPC / Edgewell Personal Care Company
ST / Sensata Technologies Holding plc
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
EXEL / Exelixis, Inc.
INVX / Innovex International, Inc.
CVS / CVS Health Corporation
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMT / Kennametal Inc.
GRMN / Garmin Ltd.
SG / Sweetgreen, Inc.
CNP / CenterPoint Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
SOLV / Solventum Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
ESQ / Esquire Financial Holdings, Inc.
TDG / TransDigm Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
GLD / SPDR Gold Trust
ESI / Element Solutions Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
SR / Spire Inc.
ECPG / Encore Capital Group, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TDS / Telephone and Data Systems, Inc.
ENVA / Enova International, Inc.
EPAC / Enerpac Tool Group Corp.
KMX / CarMax, Inc.
PINC / Premier, Inc.
GLD / SPDR Gold Trust Call
AGM / Federal Agricultural Mortgage Corporation
FBK / FB Financial Corporation
HUBB / Hubbell Incorporated
MAX / MediaAlpha, Inc.
WTW / Willis Towers Watson Public Limited Company
MSM / MSC Industrial Direct Co., Inc.
GES / Guess?, Inc.
AIOT / PowerFleet, Inc.
HHH / Howard Hughes Holdings Inc.
QSI / Quantum-Si incorporated
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
GLD / SPDR Gold Trust Put
UMBF / UMB Financial Corporation
EXC / Exelon Corporation
THFF / First Financial Corporation
CRH / CRH plc
INTA / Intapp, Inc.
HSII / Heidrick & Struggles International, Inc.
FISI / Financial Institutions, Inc.
FBP / First BanCorp.
HBIO / Harvard Bioscience, Inc.
CBRE / CBRE Group, Inc.
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EB / Eventbrite, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FHB / First Hawaiian, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
PEN / Penumbra, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LEA / Lear Corporation
ESNT / Essent Group Ltd.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
ACGL / Arch Capital Group Ltd.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
WFG / West Fraser Timber Co. Ltd.
OSK / Oshkosh Corporation
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
VKTX / Viking Therapeutics, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
FDP / Fresh Del Monte Produce Inc.
MSTR / Strategy Inc Put
ANET / Arista Networks Inc
FRPH / FRP Holdings, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
EOG / EOG Resources, Inc.
KRG / Kite Realty Group Trust
FULT / Fulton Financial Corporation
EOG / EOG Resources, Inc. Call
CCI / Crown Castle 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
FLEX / Flex Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SGHC / Super Group (SGHC) Limited
ENPH / Enphase Energy, Inc.
RNA / Avidity Biosciences, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCI / Service Corporation International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCHI / iShares Trust - iShares MSCI China ETF
OPEN / Opendoor Technologies Inc.
ARCC / Ares Capital Corporation
LII / Lennox International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVH / Evolent Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DX / Dynex Capital, Inc.
WDFC / WD-40 Company
MSFT / Microsoft Corporation Put
PRI / Primerica, Inc.
MSFT / Microsoft Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
INTU / Intuit Inc. Put
IEP / Icahn Enterprises L.P.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
VET / Vermilion Energy Inc.
TXT / Textron Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
GTX / Garrett Motion Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTY / Getty Realty Corp.
IE / Ivanhoe Electric Inc.
WDC / Western Digital Corporation Call
LOGN / Logitech International S.A.
WDC / Western Digital Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PK / Park Hotels & Resorts Inc.
NXT / Nextracker Inc.
GBCI / Glacier Bancorp, Inc.
CHH / Choice Hotels International, Inc.
GOOD / Gladstone Commercial Corporation
GGG / Graco Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
AUR / Aurora Innovation, Inc.
GMED / Globus Medical, Inc.
GMS / GMS Inc.
ADMA / ADMA Biologics, Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDMT / 4D Molecular Therapeutics, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GFF / Griffon Corporation
AHL / Aspen Insurance Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOX / Box, Inc.
GPI / Group 1 Automotive, Inc.
AZTA / Azenta, Inc.
GRWG / GrowGeneration Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ITT / ITT Inc.
IOSP / Innospec Inc.
GPOR / Gulfport Energy Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
NUVB / Nuvation Bio Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
NVGS / Navigator Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SEMR / Semrush Holdings, Inc.
TRIP / Tripadvisor, Inc.
IBP / Installed Building Products, Inc.
HAFC / Hanmi Financial Corporation
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
THG / The Hanover Insurance Group, Inc.
CASH / Pathward Financial, Inc.
HONE / HarborOne Bancorp, Inc.
IT / Gartner, Inc.
VNOM / Viper Energy, Inc.
HWKN / Hawkins, Inc.
BFLY / Butterfly Network, Inc.
BEAM / Beam Therapeutics Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LOPE / Grand Canyon Education, Inc.
AGEN / Agenus Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MC / Moelis & Company
DGX / Quest Diagnostics Incorporated
THS / TreeHouse Foods, Inc.
HCAT / Health Catalyst, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHVN / Biohaven Ltd.
HQY / HealthEquity, Inc.
HSTM / HealthStream, Inc.
FSK / FS KKR Capital Corp.
HFWA / Heritage Financial Corporation
VCTR / Victory Capital Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
BASE / Couchbase, Inc.
HI / Hillenbrand, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
TSLA / Tesla, Inc. Put
HOPE / Hope Bancorp, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
NSIT / Insight Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLOV / Clover Health Investments, Corp.
MVIS / MicroVision, Inc.
HOV / Hovnanian Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
HUBG / Hub Group, Inc.
KO / The Coca-Cola Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
IART / Integra LifeSciences Holdings Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
BAH / Booz Allen Hamilton Holding Corporation
ICLR / ICON Public Limited Company
NVST / Envista Holdings Corporation
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company Put
IDA / IDACORP, Inc.
IDYA / IDEAYA Biosciences, Inc.
OSW / OneSpaWorld Holdings Limited
FNB / F.N.B. Corporation
REPL / Replimune Group, Inc.
VTS / Vitesse Energy, Inc.
DDOG / Datadog, Inc.
CC / The Chemours Company
UAL / United Airlines Holdings, Inc.
PRTA / Prothena Corporation plc
IMVT / Immunovant, Inc.
UAA / Under Armour, Inc.
PAY / Paymentus Holdings, Inc.
INDB / Independent Bank Corp.
JBS / JBS N.V.
OABI / OmniAb, Inc.
VZ / Verizon Communications Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
VZ / Verizon Communications Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc. Put
IMKTA / Ingles Markets, Incorporated
MDLZ / Mondelez International, Inc.
JHG / Janus Henderson Group plc
FANG / Diamondback Energy, Inc.
INVA / Innoviva, Inc.
IIIN / Insteel Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
POWI / Power Integrations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
IPAR / Interparfums, Inc.
HEI / HEICO Corporation
GH / Guardant Health, Inc.
FOXA / Fox Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
EVR / Evercore Inc.
IBOC / International Bancshares Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
INSW / International Seaways, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
IRMD / IRADIMED CORPORATION
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
NSA / National Storage Affiliates Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JILL / J.Jill, Inc.
ITRN / Ituran Location and Control Ltd.
HCC / Warrior Met Coal, Inc.
HIFS / Hingham Institution for Savings
FUBO / fuboTV Inc.
GSL / Global Ship Lease, Inc.
UDR / UDR, Inc.
CGON / CG Oncology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LRN / Stride, Inc.
MRNA_KZ / Moderna, Inc. Put
MRNA_KZ / Moderna, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
OVID / Ovid Therapeutics Inc.
VSTS / Vestis Corporation
WNC / Wabash National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
STT / State Street Corporation Call
KAR / OPENLANE, Inc.
KRNY / Kearny Financial Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
KFY / Korn Ferry
KNSA / Kiniksa Pharmaceuticals, Ltd.
SNA / Snap-on Incorporated
LKFN / Lakeland Financial Corporation
ICE / Intercontinental Exchange, Inc.
FATE / Fate Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NAT / Nordic American Tankers Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AME / AMETEK, Inc.
FERG / Ferguson Enterprises Inc.
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
LSTR / Landstar System, Inc.
MRTN / Marten Transport, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
0NHS / Nutrien Ltd.
SSYS / Stratasys Ltd.
LMB / Limbach Holdings, Inc.
FL / Foot Locker, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LNN / Lindsay Corporation
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
SOC / Sable Offshore Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
LIVN / LivaNova PLC
LFUS / Littelfuse, Inc.
DLB / Dolby Laboratories, Inc.
LOB / Live Oak Bancshares, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ABR / Arbor Realty Trust, Inc.
OSIS / OSI Systems, Inc.
RNST / Renasant Corporation
IVZ / Invesco Ltd.
PCTY / Paylocity Holding Corporation
MGNX / MacroGenics, Inc.
AVGO / Broadcom Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVGO / Broadcom Inc. Call
MSGS / Madison Square Garden Sports Corp.
AVGO / Broadcom Inc. Put
GAMB / Gambling.com Group Limited
PFBC / Preferred Bank
0NHS / Nutrien Ltd. Call
0NHS / Nutrien Ltd. Put
EXPI / eXp World Holdings, Inc.
RUN / Sunrun Inc.
IRT / Independence Realty Trust, Inc.
NVT / nVent Electric plc
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
CXT / Crane NXT, Co.
ZGN / Ermenegildo Zegna N.V.
ALLO / Allogene Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CACI / CACI International Inc
RKT / Rocket Companies, Inc.
IOT / Samsara Inc.
HUT / Hut 8 Corp.
CNR / Core Natural Resources, Inc.
LXP / LXP Industrial Trust
SABR / Sabre Corporation
MMYT / MakeMyTrip Limited
MANH / Manhattan Associates, Inc.
HZO / MarineMax, Inc.
ARDX / Ardelyx, Inc.
MKTX / MarketAxess Holdings Inc.
MMM / 3M Company
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
TGT / Target Corporation
MASI / Masimo Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
PAWZ / ProShares Trust - ProShares Pet Care ETF
MTDR / Matador Resources Company
ONLN / ProShares Trust - ProShares Online Retail ETF
SYK / Stryker Corporation
SYK / Stryker Corporation Call
TMO / Thermo Fisher Scientific Inc.
MTRN / Materion Corporation
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
FTI / TechnipFMC plc
EQH / Equitable Holdings, Inc.
MXCT / MaxCyte, Inc.
FR / First Industrial Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
MEDP / Medpace Holdings, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Put
ETR / Entergy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
APPS / Digital Turbine, Inc.
STLA N / Stellantis N.V.
ITRI / Itron, Inc.
WYNN / Wynn Resorts, Limited
FLUT / Flutter Entertainment plc
ZS / Zscaler, Inc.
RIOT / Riot Platforms, Inc.
ZS / Zscaler, Inc. Call
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc. Put
CVCO / Cavco Industries, Inc.
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc. Put
EVLV / Evolv Technologies Holdings, Inc.
NFG / National Fuel Gas Company
SBLK / Star Bulk Carriers Corp.
NE.WS / Noble Corporation plc - Equity Warrant
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
LGFA / Lions Gate Entertainment Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
TGLS / Tecnoglass Inc.
CTSH / Cognizant Technology Solutions Corporation Put
RDDT / Reddit, Inc.
DEI / Douglas Emmett, Inc.
TPC / Tutor Perini Corporation
MBUU / Malibu Boats, Inc.
WYNN / Wynn Resorts, Limited Call
SPB / Spectrum Brands Holdings, Inc.
PL / Planet Labs PBC
ROIV / Roivant Sciences Ltd.
NTGR / NETGEAR, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WYNN / Wynn Resorts, Limited Put
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
TSN / Tyson Foods, Inc. Call
GTES / Gates Industrial Corporation plc
TSN / Tyson Foods, Inc. Put
AVTR / Avantor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
76W / H2O America
AON / Aon plc
TVGN / Tevogen Bio Holdings Inc.
ROAD / Construction Partners, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCB / Metropolitan Bank Holding Corp.
CORZ / Core Scientific, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTG / MGIC Investment Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PDM / Piedmont Realty Trust, Inc.
DAVE / Dave Inc.
EPAM / EPAM Systems, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
KRC / Kilroy Realty Corporation
NOV / NOV Inc.
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
GWRE / Guidewire Software, Inc.
TSHA / Taysha Gene Therapies, Inc.
REPX / Riley Exploration Permian, Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc. Call
MTX / Minerals Technologies Inc.
NBN / Northeast Bank
MOFG / MidWestOne Financial Group, Inc.
MSBI / Midland States Bancorp, Inc.
MSEX / Middlesex Water Company
ABEO / Abeona Therapeutics Inc.
CAG / Conagra Brands, Inc.
GETY / Getty Images Holdings, Inc.
GEF.B / Greif, Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
WBD / Warner Bros. Discovery, Inc.
DKS / DICK'S Sporting Goods, Inc.
BALL / Ball Corporation
MKSI / MKS Inc.
FISV / Fiserv, Inc. Call
VRA / Vera Bradley, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
CNK / Cinemark Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MED / Medifast, Inc.
DRH / DiamondRock Hospitality Company
CNK / Cinemark Holdings, Inc. Put
AAON / AAON, Inc.
CRSR / Corsair Gaming, Inc.
MRC / MRC Global Inc.
VECO / Veeco Instruments Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
BAP / Credicorp Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
ORLY / O'Reilly Automotive, Inc.
ASO / Academy Sports and Outdoors, Inc.
STRA / Strategic Education, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XT1 / CTS Corporation
NGD / New Gold Inc.
NPK / National Presto Industries, Inc.
NHI / National Health Investors, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NBTB / NBT Bancorp Inc.
PLRX / Pliant Therapeutics, Inc.
NEO / NeoGenomics, Inc.
RRC / Range Resources Corporation
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
NWS / News Corporation
NXRT / NexPoint Residential Trust, Inc.
NRIM / Northrim BanCorp, Inc.
GLBE / Global-E Online Ltd.
NIC / Nicolet Bankshares, Inc.
GD / General Dynamics Corporation
RLI / RLI Corp.
PSFE / Paysafe Limited
AKBA / Akebia Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NWBI / Northwest Bancshares, Inc.
XRX / Xerox Holdings Corporation
NOVT / Novanta Inc.
DNOW / DNOW Inc.
SPSC / SPS Commerce, Inc.
AXTA / Axalta Coating Systems Ltd.
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
SHW / The Sherwin-Williams Company
OFG / OFG Bancorp
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
KFRC / Kforce Inc.
OGS / ONE Gas, Inc.
OOMA / Ooma, Inc.
HEIA / Heico Corp. - Class A
EAT / Brinker International, Inc.
OBK / Origin Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
OTTR / Otter Tail Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
PII / Polaris Inc.
PKG / Packaging Corporation of America
BCPC / Balchem Corporation
WLFC / Willis Lease Finance Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc. Put
TFIN / Triumph Financial, Inc.
VRSN / VeriSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MZTI / The Marzetti Company
GBX / The Greenbrier Companies, Inc.
CVGW / Calavo Growers, Inc.
AX / Axos Financial, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
BERY / Berry Global Group, Inc.
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BTSG / BrightSpring Health Services, Inc.
QDEL / QuidelOrtho Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Call
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
UCBI / United Community Banks, Inc.
GERN / Geron Corporation
MDXG / MiMedx Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SAIA / Saia, Inc.
CUBE / CubeSmart
PENN / PENN Entertainment, Inc.
PFGC / Performance Food Group Company
CLSK / CleanSpark, Inc.
RENB / Lunai Bioworks Inc.
PHR / Phreesia, Inc.
SNAP / Snap Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
F4S0 / Fortuna Mining Corp.
ONTO / Onto Innovation Inc.
NNOX / Nano-X Imaging Ltd.
JANX / Janux Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SIGI / Selective Insurance Group, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWAN / Clearwater Analytics Holdings, Inc.
SHOP / Shopify Inc.
PBH / Prestige Consumer Healthcare Inc.
DHR / Danaher Corporation Put
SEDG / SolarEdge Technologies, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
DHR / Danaher Corporation
GOGL / Golden Ocean Group Limited
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
WU / The Western Union Company
PTCT / PTC Therapeutics, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
0LF5 / The Trade Desk, Inc. Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
QCRH / QCR Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
785 / Tuya Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
KSS / Kohl's Corporation
SLM / SLM Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
GSAT / Globalstar, Inc.
SITC / SITE Centers Corp.
SITM / SiTime Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
0LF5 / The Trade Desk, Inc.
0LF5 / The Trade Desk, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
GSHD / Goosehead Insurance, Inc
WOLF / Wolfspeed, Inc.
RC / Ready Capital Corporation
ALEX / Alexander & Baldwin, Inc.
CRBG / Corebridge Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
NFE / New Fortress Energy Inc.
JXN / Jackson Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDVT / Red Violet, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
MAC / The Macerich Company
HPQ / HP Inc. Call
HPQ / HP Inc. Put
RPRX / Royalty Pharma plc
RLAY / Relay Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
COIN / Coinbase Global, Inc.
UPBD / Upbound Group, Inc.
RPAY / Repay Holdings Corporation
RGEN / Repligen Corporation
ESTC / Elastic N.V.
REYN / Reynolds Consumer Products Inc.
ECG / Everus Construction Group, Inc.
CADE / Cadence Bank
MA / Mastercard Incorporated
CURB / Curbline Properties Corp.
WSBC / WesBanco, Inc.
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated Call
CPKC N / Canadian Pacific Kansas City Limited
ANIP / ANI Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
STBA / S&T Bancorp, Inc.
AAPL / Apple Inc. Call
WRLD / World Acceptance Corporation
AAPL / Apple Inc. Put
SBCF / Seacoast Banking Corporation of Florida
SRAD / Sportradar Group AG
SEE / Sealed Air Corporation
VLTO / Veralto Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
SENEA / Seneca Foods Corporation
LMND / Lemonade, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
TWST / Twist Bioscience Corporation
SLGN / Silgan Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SMBK / SmartFinancial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMBC / Southern Missouri Bancorp, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
SAH / Sonic Automotive, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SFIX / Stitch Fix, Inc.
SON / Sonoco Products Company
FTS / Fortis Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPXC / SPX Technologies, Inc.
JOE / The St. Joe Company
CLB / Core Laboratories Inc.
SXI / Standex International Corporation
BOOT / Boot Barn Holdings, Inc.
SARO / StandardAero, Inc.
MGNI / Magnite, Inc.
SNV / Synovus Financial Corp.
POWW / Outdoor Holding Company
SCL / Stepan Company
ACM / AECOM
STE / STERIS plc
SHOO / Steven Madden, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
SNEX / StoneX Group Inc.
SBH / Sally Beauty Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
SXT / Sensient Technologies Corporation
STKL / SunOpta Inc.
SGRY / Surgery Partners, Inc.
CFFN / Capitol Federal Financial, Inc.
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ALC / Alcon Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
AIT / Applied Industrial Technologies, Inc.
META / Meta Platforms, Inc.
TDC / Teradata Corporation
META / Meta Platforms, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
SLQT / SelectQuote, Inc.
MU / Micron Technology, Inc. Put
LW / Lamb Weston Holdings, Inc.
ANDE / The Andersons, Inc.
META / Meta Platforms, Inc. Call
FNKO / Funko, Inc.
TBBK / The Bancorp, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
COO / The Cooper Companies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SMPL / The Simply Good Foods Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MGY / Magnolia Oil & Gas Corporation
TKR / The Timken Company
CB / Chubb Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
TCBK / TriCo Bancshares
TNET / TriNet Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MLR / Miller Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WAFD / WaFd, Inc
LXFR / Luxfer Holdings PLC
INVH / Invitation Homes Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
SSTK / Shutterstock, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
DAY / Dayforce Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DLO / DLocal Limited
CPAY / Corpay, Inc.
UPWK / Upwork Inc.
CDRE / Cadre Holdings, Inc.
CSW / CSW Industrials, Inc.
CLBT / Cellebrite DI Ltd.
TOCB / Thomson Reuters Corporation
REX / REX American Resources Corporation
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGM / MGM Resorts International
CGNT / Cognyte Software Ltd.
ACLX / Arcellx, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TXG / 10x Genomics, Inc.
BKSY / BlackSky Technology Inc.
WGO / Winnebago Industries, Inc.
VEEV / Veeva Systems Inc.
0QY5 / Ballard Power Systems Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
HWC / Hancock Whitney Corporation
TAP / Molson Coors Beverage Company
APH / Amphenol Corporation
BXC / BlueLinx Holdings Inc.
APH / Amphenol Corporation Call
SEIC / SEI Investments Company
GHC / Graham Holdings Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
CAT / Caterpillar Inc.
BRBR / BellRing Brands, Inc.
CAT / Caterpillar Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TRMK / Trustmark Corporation
CAT / Caterpillar Inc. Put
ABCL / AbCellera Biologics Inc.
BX / Blackstone Inc.
PSA / Public Storage
HSY / The Hershey Company
MSCI / MSCI Inc.
WRBY / Warby Parker Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MRX / Marex Group plc
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
OMCL / Omnicell, Inc. Call
VZLA / Vizsla Silver Corp.
CERT / Certara, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
RAIL / FreightCar America, Inc.
CRCL / Circle Internet Group, Inc.
RBC / RBC Bearings Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
MYPS / PLAYSTUDIOS, Inc.
SKX / Skechers U.S.A., Inc.
WULF / TeraWulf Inc.
ACRS / Aclaris Therapeutics, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
PGNY / Progyny, Inc.
PCVX / Vaxcyte, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
DHC / Diversified Healthcare Trust
SYY / Sysco Corporation Put
AMPX / Amprius Technologies, Inc.
VITL / Vital Farms, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
LIF / Life360, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGEN / Precigen, Inc.
OPK / OPKO Health, Inc.
HD / The Home Depot, Inc.
EXK / Endeavour Silver Corp.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
BSX / Boston Scientific Corporation
USFD / US Foods Holding Corp.
BOW / Bowhead Specialty Holdings Inc.
HELE / Helen of Troy Limited
TKO / TKO Group Holdings, Inc.
BKU / BankUnited, Inc.
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOOD / Robinhood Markets, Inc.
ROL / Rollins, Inc.
ONON / On Holding AG
DAKT / Daktronics, Inc.
DEA / Easterly Government Properties, Inc.
HMN / Horace Mann Educators Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SYM / Symbotic Inc.
VG / Venture Global, Inc.
US64049MAB63 / NeoGenomics Inc
AU / AngloGold Ashanti plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
POWL / Powell Industries, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CTVA / Corteva, Inc.
NRDS / NerdWallet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
CSGS / CSG Systems International, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
ETOR / eToro Group Ltd.
US90353TAJ97 / CONVERTIBLE ZERO
ORGN / Origin Materials, Inc.
OLED / Universal Display Corporation
ATI / ATI Inc.
EOLS / Evolus, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SEI / Solaris Energy Infrastructure, Inc.
TGTX / TG Therapeutics, Inc.
BLK / BlackRock, Inc.
NRBO / MetaVia Inc.
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
TIGO / Millicom International Cellular S.A.
APLT / Applied Therapeutics, Inc.
RVLV / Revolve Group, Inc.
NG / NovaGold Resources Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
LCID / Lucid Group, Inc.
NTLA / Intellia Therapeutics, Inc.
FOX / Fox Corporation
OSUR / OraSure Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
0VGM / Sandstorm Gold Ltd.
TLRY / Tilray Brands, Inc.
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
S3P / Sapiens International Corporation N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ADBE / Adobe Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
ADBE / Adobe Inc. Call
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
GOOGL / Alphabet Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
TINT / ProShares Trust - ProShares Smart Materials ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company