Market Value1,509,625,001
Total Holdings1099
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BKE / The Buckle, Inc.
BKE / The Buckle, Inc. Put
ALGN / Align Technology, Inc.
SKYT / SkyWater Technology, Inc.
LNG / Cheniere Energy, Inc.
BCAB / BioAtla, Inc.
DOX / Amdocs Limited
MRTX / Mirati Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
GNK / Genco Shipping & Trading Limited
LXP / LXP Industrial Trust
BBWI / Bath & Body Works, Inc.
COGT / Cogent Biosciences, Inc.
EXPE / Expedia Group, Inc.
CHWY / Chewy, Inc.
FYBR / Frontier Communications Parent, Inc. Call
TGT / Target Corporation
CRCT / Cricut, Inc.
WU / The Western Union Company
GBTG / Global Business Travel Group, Inc.
GOOG / Alphabet Inc.
SEER / Seer, Inc.
VYNE / VYNE Therapeutics Inc.
RRC / Range Resources Corporation
TRNO / Terreno Realty Corporation
IHS / IHS Holding Limited Call
PZZA / Papa John's International, Inc.
GTM / ZoomInfo Technologies Inc.
SAIC / Science Applications International Corporation
CVCO / Cavco Industries, Inc.
USM / United States Cellular Corporation Call
TXRH / Texas Roadhouse, Inc.
USM / United States Cellular Corporation Put
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
CDE / Coeur Mining, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SPY / SPDR S&P 500 ETF Call
WDAY / Workday, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SAGE / Sage Therapeutics, Inc.
LPG / Dorian LPG Ltd.
SPOK / Spok Holdings, Inc.
BWXT / BWX Technologies, Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
MAG / MAG Silver Corp.
CLF / Cleveland-Cliffs Inc.
GBDC / Golub Capital BDC, Inc.
TEX / Terex Corporation
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BIO / Bio-Rad Laboratories, Inc.
TDOC / Teladoc Health, Inc.
LEG / Leggett & Platt, Incorporated
GMS / GMS Inc.
PENN / PENN Entertainment, Inc.
ATKR / Atkore Inc.
AAPL / Apple Inc. Put
CNM / Core & Main, Inc.
NTRA / Natera, Inc.
ACHR / Archer Aviation Inc.
GANX / Gain Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IHS / IHS Holding Limited
NVT / nVent Electric plc
AMBA / Ambarella, Inc.
AMAT / Applied Materials, Inc. Put
USFD / US Foods Holding Corp.
NU / Nu Holdings Ltd.
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
V / Visa Inc. Put
EHAB / Enhabit, Inc.
NVGS / Navigator Holdings Ltd.
CXM / Sprinklr, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc. Put
ACI / Albertsons Companies, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WSR / Whitestone REIT
TTD / The Trade Desk, Inc. Call
PAAS / Pan American Silver Corp.
FNB / F.N.B. Corporation
RARE / Ultragenyx Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADT / ADT Inc. Call
EVRI / Everi Holdings Inc.
GSM / Ferroglobe PLC
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc. Put
PANW / Palo Alto Networks, Inc.
RH / RH
DBI / Designer Brands Inc.
ESS / Essex Property Trust, Inc.
FRO / Frontline plc Put
EXP / Eagle Materials Inc.
GHL / Greenhill & Co Inc
VIAV / Viavi Solutions Inc.
OPCH / Option Care Health, Inc.
CVI / CVR Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IBM / International Business Machines Corporation Call
KBH / KB Home
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
HCP / HashiCorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMGN / ImmunoGen, Inc.
EXAS / Exact Sciences Corporation
PRLD / Prelude Therapeutics Incorporated
CAL / Caleres, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
OHI / Omega Healthcare Investors, Inc. Put
QURE / uniQure N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRI / Carter's, Inc.
BVH / Bluegreen Vacations Holding Corporation
LFCR / Lifecore Biomedical, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ABR / Arbor Realty Trust, Inc. Put
PHM / PulteGroup, Inc.
VITL / Vital Farms, Inc.
HOUS / Anywhere Real Estate Inc.
EE / Excelerate Energy, Inc.
TTMI / TTM Technologies, Inc.
GM / General Motors Company Call
XPER / Xperi Inc.
MSFT / Microsoft Corporation Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
CLAR / Clarus Corporation
COYA / Coya Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CLH / Clean Harbors, Inc.
CRC / California Resources Corporation
TENB / Tenable Holdings, Inc.
PWR / Quanta Services, Inc.
RLGT / Radiant Logistics, Inc.
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARW / Arrow Electronics, Inc.
SABR / Sabre Corporation
NFGC / New Found Gold Corp.
ACCO / ACCO Brands Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ENVX / Enovix Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
STTK / Shattuck Labs, Inc.
DVN / Devon Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MGNI / Magnite, Inc.
NOVA / Sunnova Energy International Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation
ENTG / Entegris, Inc.
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc. Call
ASTL / Algoma Steel Group Inc.
RMNI / Rimini Street, Inc.
GH / Guardant Health, Inc.
KBR / KBR, Inc.
FLS / Flowserve Corporation
ILPT / Industrial Logistics Properties Trust
LQDT / Liquidity Services, Inc.
RRX / Regal Rexnord Corporation
AKRO / Akero Therapeutics, Inc.
SLM / SLM Corporation
DASH / DoorDash, Inc.
SSRM / SSR Mining Inc.
LLYVA / Liberty Live Group
ALNY / Alnylam Pharmaceuticals, Inc.
APA / APA Corporation
SBLK / Star Bulk Carriers Corp.
TMHC / Taylor Morrison Home Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
RL / Ralph Lauren Corporation
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated Put
AXTA / Axalta Coating Systems Ltd.
ARHS / Arhaus, Inc.
MATX / Matson, Inc. Put
DHI / D.R. Horton, Inc.
VVV / Valvoline Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASGN / ASGN Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
JAMF / Jamf Holding Corp.
/ Yotta Acquisition Corp.
ETRN / Equitrans Midstream Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc. Put
HOLI / Hollysys Automation Technologies Ltd.
STNG / Scorpio Tankers Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company Put
AEM / Agnico Eagle Mines Limited
AEO / American Eagle Outfitters, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
MDB / MongoDB, Inc.
WLK / Westlake Corporation
AXP / American Express Company
MEDP / Medpace Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OLN / Olin Corporation Call
OLN / Olin Corporation Put
JELD / JELD-WEN Holding, Inc.
Z / Zillow Group, Inc.
RGLS / Regulus Therapeutics Inc.
VSTS / Vestis Corporation
OSK / Oshkosh Corporation
BBW / Build-A-Bear Workshop, Inc.
ACEL / Accel Entertainment, Inc.
PATH / UiPath Inc. Call
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
MTG / MGIC Investment Corporation
SDRL / Seadrill Limited
ARMK / Aramark
VMI / Valmont Industries, Inc.
INSE / Inspired Entertainment, Inc.
MS / Morgan Stanley
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CSTL / Castle Biosciences, Inc.
PBF / PBF Energy Inc.
HNST / The Honest Company, Inc.
SLV / iShares Silver Trust Call
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
AMT / American Tower Corporation
CI / The Cigna Group
IVT / InvenTrust Properties Corp.
TFII / TFI International Inc.
INDI / indie Semiconductor, Inc.
ACCD / Accolade, Inc.
OSUR / OraSure Technologies, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc. Put
AME / AMETEK, Inc.
BRSL / Brightstar Lottery PLC
NOA / North American Construction Group Ltd.
GDDY / GoDaddy Inc.
GRAB / Grab Holdings Limited
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CAH / Cardinal Health, Inc.
TECK / Teck Resources Limited
EQT / EQT Corporation
SBUX / Starbucks Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
NCNO / nCino, Inc.
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation Put
LQDA / Liquidia Corporation
VNOM / Viper Energy, Inc.
BCOV / Brightcove Inc.
O / Realty Income Corporation Put
ZIM / ZIM Integrated Shipping Services Ltd.
V / Visa Inc. Call
EMR / Emerson Electric Co. Call
WKC / World Kinect Corporation
CAKE / The Cheesecake Factory Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEX / IDEX Corporation
TPR / Tapestry, Inc.
SLGC / Standard BioTools Inc.
MHO / M/I Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
TOI / The Oncology Institute, Inc.
MSTR / Strategy Inc
COP / ConocoPhillips
COP / ConocoPhillips Put
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation Put
XENE / Xenon Pharmaceuticals Inc.
BECN / Beacon Roofing Supply, Inc.
WM / Waste Management, Inc.
LYV / Live Nation Entertainment, Inc.
CPRI / Capri Holdings Limited Put
HY / Hyster-Yale, Inc.
HBIO / Harvard Bioscience, Inc.
MARA / MARA Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVLT / Commvault Systems, Inc.
IIIV / i3 Verticals, Inc.
CSTM / Constellium SE
JXN / Jackson Financial Inc.
CNC / Centene Corporation
WSC / WillScot Holdings Corporation
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
CNMD / CONMED Corporation
ADBE / Adobe Inc.
TSEM / Tower Semiconductor Ltd.
F / Ford Motor Company
SAGE / Sage Therapeutics, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
FWRD / Forward Air Corporation
ESTC / Elastic N.V.
WIX / Wix.com Ltd.
TAP / Molson Coors Beverage Company
AMED / Amedisys, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SRZN.W / Surrozen, Inc. - Equity Warrant
EGHT / 8x8, Inc.
PWP / Perella Weinberg Partners
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FBIN / Fortune Brands Innovations, Inc.
CHRD / Chord Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
RACE / Ferrari N.V.
PGY / Pagaya Technologies Ltd.
VTYX / Ventyx Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
DG / Dollar General Corporation
ASTL / Algoma Steel Group Inc.
PNC / The PNC Financial Services Group, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
PACW / Pacwest Bancorp
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
REZI / Resideo Technologies, Inc.
LYB / LyondellBasell Industries N.V. Call
ETNB / 89bio, Inc.
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMS / Maximus, Inc.
PLYA / Playa Hotels & Resorts N.V.
ALLK / Allakos Inc.
SLG / SL Green Realty Corp. Call
TTI / TETRA Technologies, Inc.
GLNG / Golar LNG Limited
TDW / Tidewater Inc.
DHT / DHT Holdings, Inc.
MYNZ / Mainz Biomed N.V.
JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
TGB / Taseko Mines Limited
CE / Celanese Corporation
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
SPWR / Complete Solaria, Inc.
CPA / Copa Holdings, S.A.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
PEGA / Pegasystems Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GLD / SPDR Gold Trust Put
VGG0543H1174 / A SPAC II Acquisition Corp.
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc. Put
CCL / Carnival Corporation & plc Put
CR / Crane Company
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
CHUY / Chuy's Holdings, Inc.
MHK / Mohawk Industries, Inc.
GPRO / GoPro, Inc.
GPRE / Green Plains Inc. Call
MELI / MercadoLibre, Inc.
IBOC / International Bancshares Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
NET / Cloudflare, Inc.
APOG / Apogee Enterprises, Inc.
SMPL / The Simply Good Foods Company
TAST / Carrols Restaurant Group, Inc.
AMPL / Amplitude, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALRM / Alarm.com Holdings, Inc.
ECVT / Ecovyst Inc.
PXD / Pioneer Natural Resources Company
TREE / LendingTree, Inc.
ALPN / Alpine Immune Sciences, Inc.
CLS / Celestica Inc.
NDSN / Nordson Corporation
GSL / Global Ship Lease, Inc.
PRTS / CarParts.com, Inc.
ERAS / Erasca, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TVTX / Travere Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CLDX / Celldex Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
AIRC / Apartment Income REIT Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NTAP / NetApp, Inc.
HCAT / Health Catalyst, Inc.
ACHC / Acadia Healthcare Company, Inc.
AR / Antero Resources Corporation
IGMS / IGM Biosciences, Inc.
DSKE / Daseke, Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
GOGL / Golden Ocean Group Limited
HPQ / HP Inc.
BUR / Burford Capital Limited
FLYW / Flywire Corporation
SHOP / Shopify Inc.
CSL / Carlisle Companies Incorporated
INSM / Insmed Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
NNOX / Nano-X Imaging Ltd.
DAL / Delta Air Lines, Inc.
GFR / Greenfire Resources Ltd.
DNLI / Denali Therapeutics Inc.
KFRC / Kforce Inc.
ASLE / AerSale Corporation
CPA / Copa Holdings, S.A. Call
CBSH / Commerce Bancshares, Inc.
AX / Axos Financial, Inc.
MGNX / MacroGenics, Inc.
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc. Put
MRAM / Everspin Technologies, Inc.
SHOT / Safety Shot, Inc.
PSEC / Prospect Capital Corporation Put
FREE / Whole Earth Brands, Inc.
CMLS / Cumulus Media Inc.
EXFY / Expensify, Inc.
HPE / Hewlett Packard Enterprise Company
DBRG / DigitalBridge Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LINC / Lincoln Educational Services Corporation
CBU / Community Financial System, Inc.
VCTR / Victory Capital Holdings, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
JHG / Janus Henderson Group plc
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
NE / Noble Corporation plc
FHN / First Horizon Corporation
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
MMM / 3M Company
XYL / Xylem Inc.
REXR / Rexford Industrial Realty, Inc.
OPY / Oppenheimer Holdings Inc.
ST / Sensata Technologies Holding plc
SNDL / SNDL Inc. Call
WDC / Western Digital Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
TWNK / Hostess Brands Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
GPAC / Global Partner Acquisition Corp II
PBH / Prestige Consumer Healthcare Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
PFGC / Performance Food Group Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GTN / Gray Media, Inc.
SYF / Synchrony Financial
OM / Outset Medical, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WRB / W. R. Berkley Corporation
VRNS / Varonis Systems, Inc.
CIR / Circor International Inc
CANO / Cano Health, Inc.
SOFI / SoFi Technologies, Inc. Call
ERII / Energy Recovery, Inc.
JBL / Jabil Inc.
USO / United States Oil Fund, LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
S / SentinelOne, Inc.
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
STLA / Stellantis N.V.
SRZN / Surrozen, Inc.
WTW / Willis Towers Watson Public Limited Company
NEWR / New Relic Inc
EWZ / Ebix, Inc. Call
MTCH / Match Group, Inc.
FND / Floor & Decor Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
WMS / Advanced Drainage Systems, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
ULCC / Frontier Group Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
UVE / Universal Insurance Holdings, Inc.
WOR / Worthington Enterprises, Inc.
GHIX / Gores Holdings IX, Inc.
MODN / Model N, Inc.
INTC / Intel Corporation Call
WABC / Westamerica Bancorporation
IDXX / IDEXX Laboratories, Inc.
MSSA / Metal Sky Star Acquisition Corporation
OKTA / Okta, Inc.
GSAT / Globalstar, Inc.
TITN / Titan Machinery Inc.
PLCE / The Children's Place, Inc.
CLCO / Cool Company Ltd.
A / Agilent Technologies, Inc.
NOTE / FiscalNote Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CDXS / Codexis, Inc.
VYGR / Voyager Therapeutics, Inc.
SILK / Silk Road Medical, Inc
GES / Guess?, Inc.
LL / LL Flooring Holdings, Inc.
PETQ / PetIQ, Inc.
ADSK / Autodesk, Inc.
ALXO / ALX Oncology Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
PAX / Patria Investments Limited
ASPN / Aspen Aerogels, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
ASPN / Aspen Aerogels, Inc.
IMXI / International Money Express, Inc.
RLMD / Relmada Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CARS / Cars.com Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
APEI / American Public Education, Inc.
FREY / FREYR Battery, Inc.
MANU / Manchester United plc
ROCL / Roth Ch Acquisition V Co.
KALV / KalVista Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOWL / Bowlero Corp.
LIV / Emles Trust - Emles @Home ETF
CVII / Churchill Capital Corp VII
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
PYXS / Pyxis Oncology, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ THESEUS PHARMACEUTICALS INC
/ Global Blockchain Acquisition Corp.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
VANI / Vivani Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc. Put
ZNTL / Zentalis Pharmaceuticals, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
VTGN / Vistagen Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
NAPA / The Duckhorn Portfolio, Inc.
AACT / Ares Acquisition Corporation II
GPAC / Global Partner Acquisition Corp II
/ FutureTech II Acquisition Corp.
UWMC / UWM Holdings Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
BIOX / Bioceres Crop Solutions Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
NHF / NexPoint Strategic Opportunities Fund
UTHR / United Therapeutics Corporation
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
FNA / Paragon 28, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
NYCB / Flagstar Financial, Inc.
UPLD / Upland Software, Inc.
WGS / GeneDx Holdings Corp.
SGEN / Seagen Inc Put
ATVI / Activision Blizzard Inc Call
SGEN / Seagen Inc
GSHD / Goosehead Insurance, Inc
TSE / Trinseo PLC
ROST / Ross Stores, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SGHT / Sight Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
SSP / The E.W. Scripps Company
ALT / Altimmune, Inc.
GRPH / Graphite Bio, Inc.
IBEX / IBEX Limited
HPK / HighPeak Energy, Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CSLR / Complete Solaria, Inc.
MDC / M.D.C. Holdings, Inc.
CACI / CACI International Inc
DLX / Deluxe Corporation
AGCO / AGCO Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
TMCI / Treace Medical Concepts, Inc.
AMPS / Altus Power, Inc.
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
CHS / Chico's FAS, Inc.
PGEN / Precigen, Inc.
FCN / FTI Consulting, Inc.
CCCC / C4 Therapeutics, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AVDL / Avadel Pharmaceuticals plc
NSP / Insperity, Inc.
PODD / Insulet Corporation
ESMT / EngageSmart, Inc.
DSX / Diana Shipping Inc.
PRKS / United Parks & Resorts Inc.
IMGN / ImmunoGen, Inc. Put
SAIA / Saia, Inc.
RILY / B. Riley Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EGBN / Eagle Bancorp, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
TRMB / Trimble Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AOUT / American Outdoor Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPC / Genuine Parts Company
HRI / Herc Holdings Inc.
TGH / Textainer Group Holdings Limited
KEY / KeyCorp
KRP / Kimbell Royalty Partners, LP - Limited Partnership
INDB / Independent Bank Corp.
CMI / Cummins Inc.
WBX / Wallbox N.V.
SOVO / Sovos Brands, Inc.
AGO / Assured Guaranty Ltd.
AXTI / AXT, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
EVCM / EverCommerce Inc.
EXTR / Extreme Networks, Inc.
FF / FutureFuel Corp.
ATHA / Athira Pharma, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
ATEN / A10 Networks, Inc.
INSP / Inspire Medical Systems, Inc.
AHCO / AdaptHealth Corp.
CGEM / Cullinan Therapeutics, Inc.
ADNT / Adient plc
ZVIA / Zevia PBC
QLYS / Qualys, Inc.
PAGS / PagSeguro Digital Ltd.
IMTX / Immatics N.V.
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
ARAY / Accuray Incorporated
LILAK / Liberty Latin America Ltd.
ATAI / Atai Life Sciences N.V.
DAWN / Day One Biopharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
KR / The Kroger Co. Put
COR / Cencora, Inc.
PRTA / Prothena Corporation plc
CRSP / CRISPR Therapeutics AG Call
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
AGEN / Agenus Inc.
AEYE / AudioEye, Inc.
ROVR / Rover Group, Inc.
ROG / Rogers Corporation
IOVA / Iovance Biotherapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
TXN / Texas Instruments Incorporated Put
DNOW / DNOW Inc.
BNL / Broadstone Net Lease, Inc.
OEC / Orion S.A.
HTGC / Hercules Capital, Inc.
TXN / Texas Instruments Incorporated Call
PNC / The PNC Financial Services Group, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
RYZB / RayzeBio, Inc.
DOC / Healthpeak Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
DT / Dynatrace, Inc.
DOCS / Doximity, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
HA / Hawaiian Holdings, Inc.
ERF / Enerplus Corporation
WOLF / Wolfspeed, Inc.
APPS / Digital Turbine, Inc.
IMKTA / Ingles Markets, Incorporated
ESAB / ESAB Corporation
OPAL / OPAL Fuels Inc.
LBAI / Lakeland Bancorp, Inc.
CMPR / Cimpress plc
RPHM / Reneo Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
LYEL / Lyell Immunopharma, Inc.
CALX / Calix, Inc.
NUVB / Nuvation Bio Inc.
NGMS / NeoGames S.A.
ICFI / ICF International, Inc.
WIRE / Encore Wire Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
FIVN / Five9, Inc.
OI / O-I Glass, Inc.
ROCK / Gibraltar Industries, Inc.
PPG / PPG Industries, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
BL / BlackLine, Inc.
TXNM / TXNM Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
STNE / StoneCo Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKSI / MKS Inc.
HR / Healthcare Realty Trust Incorporated
RCM / R1 RCM Inc.
PUMP / ProPetro Holding Corp.
AL / Air Lease Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
VYX / NCR Voyix Corporation
SMTC / Semtech Corporation
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
CXW / CoreCivic, Inc.
AMT / American Tower Corporation Call
ITI / Iteris, Inc.
STGW / Stagwell Inc.
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
LWAY / Lifeway Foods, Inc.
BOOM / DMC Global Inc.
BFH / Bread Financial Holdings, Inc.
IFRX / InflaRx N.V.
OC / Owens Corning
URI / United Rentals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
PFIE / Profire Energy, Inc.
JPM / JPMorgan Chase & Co. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
KNTE / Kinnate Biopharma Inc.
STEM / Stem, Inc.
NATI / National Instruments Corp.
FSR / Fisker Inc.
SAH / Sonic Automotive, Inc.
REI / Ring Energy, Inc.
TRUE / TrueCar, Inc.
CMRE / Costamare Inc.
WST / West Pharmaceutical Services, Inc.
DEN / Denbury Inc. - New
NLOP / Net Lease Office Properties
PSX / Phillips 66
YELP / Yelp Inc.
APLT / Applied Therapeutics, Inc.
LIN / Linde plc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EQRX / EQRx Inc
SPGI / S&P Global Inc.
US74954L1127 / RF Acquisition Corp.
SF / Stifel Financial Corp.
US7580831250 / Redwoods Acquisition Corp.
ENSG / The Ensign Group, Inc.
DOOR / Masonite International Corporation
SPHR / Sphere Entertainment Co.
ARCE / Arco Platform Ltd - Class A
ASRT / Assertio Holdings, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
XP / XP Inc.
MSSA / Metal Sky Star Acquisition Corporation
TNP / Tsakos Energy Navigation Limited
EPAC / Enerpac Tool Group Corp.
ALC / Alcon Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIL / Global X Funds - Global X Silver Miners ETF
HCCI / Heritage-Crystal Clean Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LAMR / Lamar Advertising Company
AVID / Avid Technology, Inc.
NOVT / Novanta Inc.
LAC / Lithium Americas Corp.
HT / Hersha Hospitality Trust - Class A
MAIN / Main Street Capital Corporation Put
IBP / Installed Building Products, Inc.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
RITM / Rithm Capital Corp.
DZSI / DZS Inc.
AMP / Ameriprise Financial, Inc.
HQY / HealthEquity, Inc.
ACHV / Achieve Life Sciences, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TPIC / TPI Composites, Inc.
MED / Medifast, Inc.
ANNX / Annexon, Inc.
CCF / Chase Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
STVN / Stevanato Group S.p.A.
LAZR / Luminar Technologies, Inc.
US38287A1198 / Gores Holdings IX, Inc.
FRGI / Fiesta Restaurant Group Inc
BDC / Belden Inc.
ENLC / EnLink Midstream, LLC
TRHC / Tabula Rasa HealthCare Inc
HCVI / Hennessy Capital Investment Corp. VI
SKIN / The Beauty Health Company
/ Yotta Acquisition Corp.
WSFS / WSFS Financial Corporation
DTC / Solo Brands, Inc.
PFHC / ProFrac Holding Corp Class A
LTHM / Livent Corporation
PLTK / Playtika Holding Corp.
HAIN / The Hain Celestial Group, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PDS / Precision Drilling Corporation Call
NETI / Eneti Inc.
VNOM / Viper Energy, Inc.
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
US6710051144 / OPY Acquisition Corp. I
CCVI / Churchill Capital Corp VI - Class A
TLS / Telos Corporation
VLTO / Veralto Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PTVE / Pactiv Evergreen Inc.
RPAY / Repay Holdings Corporation
PRM / Perimeter Solutions, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
DCFC / Tritium DCFC Limited Call
ARCB / ArcBest Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
DRRX / DURECT Corporation
GXO / GXO Logistics, Inc.
CUBI / Customers Bancorp, Inc.
J / Jacobs Solutions Inc.
CVE / Cenovus Energy Inc. Call
ALEX / Alexander & Baldwin, Inc.
LW / Lamb Weston Holdings, Inc.
IMO / Imperial Oil Limited
GTLS / Chart Industries, Inc.
ELV / Elevance Health, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Put
STRO / Sutro Biopharma, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
LIVN / LivaNova PLC
ACM / AECOM
CNNE / Cannae Holdings, Inc.
GD / General Dynamics Corporation
COLD / Americold Realty Trust, Inc.
DSGN / Design Therapeutics, Inc.
KELYA / Kelly Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNF / Knife River Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
EYE / National Vision Holdings, Inc.
MXCT / MaxCyte, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
VMEO / Vimeo, Inc.
MUR / Murphy Oil Corporation
ACLS / Axcelis Technologies, Inc.
RS / Reliance, Inc.
RAMP / LiveRamp Holdings, Inc.
EQC / Equity Commonwealth
IRBT / iRobot Corporation
URBN / Urban Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
YEXT / Yext, Inc.
OSW / OneSpaWorld Holdings Limited
OPTN / OptiNose, Inc.
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
CNQ / Canadian Natural Resources Limited
GAP / The Gap, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TBBK / The Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IDCC / InterDigital, Inc.
RGEN / Repligen Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Put
VNT / Vontier Corporation
HAL / Halliburton Company Call
DGII / Digi International Inc.
BLBD / Blue Bird Corporation
PACB / Pacific Biosciences of California, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXT / Textron Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVTS / Navitas Semiconductor Corporation
CSIQ / Canadian Solar Inc.
HAE / Haemonetics Corporation
PHR / Phreesia, Inc.
DY / Dycom Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SEAT / Vivid Seats Inc.
CATC / Cambridge Bancorp
CHPT / ChargePoint Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWLI / National Western Life Group, Inc.
INMD / InMode Ltd.
MGY / Magnolia Oil & Gas Corporation
PFBC / Preferred Bank
GDRX / GoodRx Holdings, Inc.
HP / Helmerich & Payne, Inc.
UNFI / United Natural Foods, Inc.
CRK / Comstock Resources, Inc.
BRC / Brady Corporation
XRAY / DENTSPLY SIRONA Inc.
CHX / ChampionX Corporation
HON / Honeywell International Inc.
WMG / Warner Music Group Corp.
CSGS / CSG Systems International, Inc.
SHCR / Sharecare, Inc.
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
EWBC / East West Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KOP / Koppers Holdings Inc.
JCI / Johnson Controls International plc
ATRC / AtriCure, Inc.
SNA / Snap-on Incorporated
LNTH / Lantheus Holdings, Inc.
CWK / Cushman & Wakefield plc
ETN / Eaton Corporation plc
PERI / Perion Network Ltd.
AMNB / American National Bankshares Inc.
SP / SP Plus Corporation
ASPS / Altisource Portfolio Solutions S.A.
LNN / Lindsay Corporation
SWAV / Shockwave Medical, Inc.
SLDP / Solid Power, Inc.
AM / Antero Midstream Corporation
ADV / Advantage Solutions Inc.
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KAMN / Kaman Corporation
LBTYA / Liberty Global Ltd.
DAKT / Daktronics, Inc.
MRK / Merck & Co., Inc.
FTCI / FTC Solar, Inc.
GAN / GAN Limited
PERI / Perion Network Ltd. Call
TW / Tradeweb Markets Inc.
INTT / inTEST Corporation
CENX / Century Aluminum Company
NEU / NewMarket Corporation
TNC / Tennant Company
FN / Fabrinet
AOS / A. O. Smith Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
DOV / Dover Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
ABM / ABM Industries Incorporated
NAT / Nordic American Tankers Limited
LBRT / Liberty Energy Inc.
DOLE / Dole plc
SB / Safe Bulkers, Inc.
AIR / AAR Corp.
ARLO / Arlo Technologies, Inc.
CPG / Veren Inc.
PSEC / Prospect Capital Corporation
GPRE / Green Plains Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
TGTX / TG Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PTLO / Portillo's Inc.
GMED / Globus Medical, Inc.
FVRR / Fiverr International Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CYBR / CyberArk Software Ltd.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
DMRC / Digimarc Corporation
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
CSTR / CapStar Financial Holdings, Inc.
AEL / American Equity Investment Life Holding Company
OSCR / Oscar Health, Inc.
DE / Deere & Company
CDLX / Cardlytics, Inc.
TASK / TaskUs, Inc.
ARCH / Arch Resources, Inc.
AAMI / Acadian Asset Management Inc.
NARI / Inari Medical, Inc.
DDOG / Datadog, Inc.
TLIS / Talis Biomedical Corporation
BURL / Burlington Stores, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
NPWR / NET Power Inc.
INSW / International Seaways, Inc.
SWN / Southwestern Energy Company
BXMT / Blackstone Mortgage Trust, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc.
EURN / Euronav NV
OUT / OUTFRONT Media Inc. Call
BYON / Beyond, Inc.
KLXE / KLX Energy Services Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
CHWY / Chewy, Inc. Call
NTNX / Nutanix, Inc.
VRTV / Veritiv Corp
IREN / IREN Limited
WISH / ContextLogic Inc.
KRTX / Karuna Therapeutics, Inc.
NKTX / Nkarta, Inc.
CCJ / Cameco Corporation
ARES / Ares Management Corporation
CRL / Charles River Laboratories International, Inc.
LUNG / Pulmonx Corporation
HLF / Herbalife Ltd.
EEX / Emerald Holding, Inc.
SAVE / Spirit Airlines, Inc. Put
REZI / Resideo Technologies, Inc. Call
C.WSA / Citigroup, Inc.
KMT / Kennametal Inc.
OWL / Blue Owl Capital Inc.
MSM / MSC Industrial Direct Co., Inc.
CRBU / Caribou Biosciences, Inc.
AAN / The Aaron's Company, Inc.
GERN / Geron Corporation
HROW / Harrow, Inc. Call
SMRT / SmartRent, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CARR / Carrier Global Corporation
AOSL / Alpha and Omega Semiconductor Limited
ASTE / Astec Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CALM / Cal-Maine Foods, Inc.
FBP / First BanCorp.
VIR / Vir Biotechnology, Inc.
WHWK / Whitehawk Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
RSI / Rush Street Interactive, Inc.
EDR / Endeavor Group Holdings, Inc. Put
COLB / Columbia Banking System, Inc.
EDR / Endeavor Group Holdings, Inc.
ACMR / ACM Research, Inc.
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc. Call
SHW / The Sherwin-Williams Company
CROX / Crocs, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
LEN / Lennar Corporation
ASH / Ashland Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
LOW / Lowe's Companies, Inc. Put
EQH / Equitable Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEHR / Aehr Test Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KLAC / KLA Corporation
ENS / EnerSys
RCKT / Rocket Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
WT / WisdomTree, Inc.
BAND / Bandwidth Inc.
SN / SharkNinja, Inc.
STWD / Starwood Property Trust, Inc. Put
ACN / Accenture plc
GPK / Graphic Packaging Holding Company
SNOW / Snowflake Inc.
HLIT / Harmonic Inc.
ANSS / ANSYS, Inc. Call
FDX / FedEx Corporation
BLCO / Bausch + Lomb Corporation
LSTR / Landstar System, Inc.
EME / EMCOR Group, Inc.
APAM / Artisan Partners Asset Management Inc.
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
BHVN / Biohaven Ltd.
PHIN / PHINIA Inc.
CRM / Salesforce, Inc.
CSR / Centerspace
OSIS / OSI Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PD / PagerDuty, Inc.
EXE / Expand Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
DE / Deere & Company Call
ADT / ADT Inc.
COP / ConocoPhillips Call
ITRI / Itron, Inc.
ESPR / Esperion Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc. Call
US7580831177 / Redwoods Acquisition Corp.
TNET / TriNet Group, Inc.
PRO / PROS Holdings, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
ADP / Automatic Data Processing, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
TALK / Talkspace, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMBM / Cambium Networks Corporation
IRM / Iron Mountain Incorporated Put
LYB / LyondellBasell Industries N.V.
OBDC / Blue Owl Capital Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
OLN / Olin Corporation
WTS / Watts Water Technologies, Inc.
LLAP / Terran Orbital Corporation
BYND / Beyond Meat, Inc.
GNTX / Gentex Corporation
PRMW / Primo Water Corporation
SCRM / Screaming Eagle Acquisition Corp.
FPI / Farmland Partners Inc.
CIEN / Ciena Corporation
HUM / Humana Inc.
OCSL / Oaktree Specialty Lending Corporation
APTV / Aptiv PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PAYX / Paychex, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
STE / STERIS plc
GTLB / GitLab Inc.
CVGI / Commercial Vehicle Group, Inc.
VC / Visteon Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HE / Hawaiian Electric Industries, Inc.
BTG / B2Gold Corp.
BIIB / Biogen Inc.
SLRN / Acelyrin, Inc.
ODP / The ODP Corporation
FTAI / FTAI Aviation Ltd.
NUS / Nu Skin Enterprises, Inc.
TFX / Teleflex Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
UNH / UnitedHealth Group Incorporated Call
NI / NiSource Inc.
ARMN / Aris Mining Corporation
SPB / Spectrum Brands Holdings, Inc.
APPF / AppFolio, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NXE / NexGen Energy Ltd.
PEN / Penumbra, Inc.
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
NXST / Nexstar Media Group, Inc.
DNN / Denison Mines Corp.
KDP / Keurig Dr Pepper Inc.
GPOR / Gulfport Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEAV / Weave Communications, Inc.
VRA / Vera Bradley, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LPRO / Open Lending Corporation
EFXT / Enerflex Ltd.
GTES / Gates Industrial Corporation plc
TFPM / Triple Flag Precious Metals Corp.
BMBL / Bumble Inc.
KN / Knowles Corporation
KIND / Nextdoor Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
BRKR / Bruker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
DE / Deere & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
USM / United States Cellular Corporation
UAL / United Airlines Holdings, Inc.
QTRX / Quanterix Corporation
MLI / Mueller Industries, Inc.
HBM / Hudbay Minerals Inc.
NVMI / Nova Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TPB / Turning Point Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
IVAC / Intevac, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PRCH / Porch Group, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ALIT / Alight, Inc.
XPOF / Xponential Fitness, Inc.
MELI / MercadoLibre, Inc. Call
COTY / Coty Inc.
OB / Outbrain Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AGI / Alamos Gold Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
AER / AerCap Holdings N.V.
MOD / Modine Manufacturing Company
FYBR / Frontier Communications Parent, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IHS / IHS Holding Limited Put
HROW / Harrow, Inc.
WMB / The Williams Companies, Inc.
SXC / SunCoke Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPRE / Green Plains Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
CRH / CRH plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CRS / Carpenter Technology Corporation
VICI / VICI Properties Inc.
LNC / Lincoln National Corporation
TEAM / Atlassian Corporation
UEIC / Universal Electronics Inc.
GENI / Genius Sports Limited
INTR / Inter & Co, Inc.
JNPR / Juniper Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Call
EQX / Equinox Gold Corp.
BKNG / Booking Holdings Inc.
OR / OR Royalties Inc.
AMPY / Amplify Energy Corp.
PRIM / Primoris Services Corporation
TDG / TransDigm Group Incorporated
MX / Magnachip Semiconductor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Put
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
EB / Eventbrite, Inc.
MAT / Mattel, Inc.
THRD / Third Harmonic Bio, Inc.
ECPG / Encore Capital Group, Inc.
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
KO / The Coca-Cola Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KAR / OPENLANE, Inc.
SPY / SPDR S&P 500 ETF Put
X / United States Steel Corporation
PLTR / Palantir Technologies Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
PINS / Pinterest, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Put
HTH / Hilltop Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
AGS / AGS LLC
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GME / GameStop Corp.
CIVI / Civitas Resources, Inc.
HES / Hess Corporation
PAAS / Pan American Silver Corp. Call
SII / Sprott Inc.
TDS / Telephone and Data Systems, Inc. Call
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CMPO / CompoSecure, Inc.
PVH / PVH Corp.
CDRE / Cadre Holdings, Inc.
OSPN / OneSpan Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PSLV / Sprott Physical Silver Trust
EGY / VAALCO Energy, Inc.
KEX / Kirby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVDA / NVIDIA Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VICR / Vicor Corporation Call
ICLR / ICON Public Limited Company
VICR / Vicor Corporation
OSG / Overseas Shipholding Group, Inc.
BLD / TopBuild Corp.
VGR / Vector Group Ltd.
EXPD / Expeditors International of Washington, Inc.
PLRX / Pliant Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
FROG / JFrog Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AXNX / Axonics, Inc.
LEA / Lear Corporation
NRDS / NerdWallet, Inc.
CEIX / CONSOL Energy Inc.
PGNY / Progyny, Inc.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JBI / Janus International Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MAS / Masco Corporation
RIOT / Riot Platforms, Inc.
PRLB / Proto Labs, Inc.
SBLK / Star Bulk Carriers Corp. Put
ELF / e.l.f. Beauty, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NATL / NCR Atleos Corporation
HNRG / Hallador Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
OUT / OUTFRONT Media Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
EOSE / Eos Energy Enterprises, Inc.
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
LDI / loanDepot, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
NBSE / NeuBase Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
OCUP / Opus Genetics, Inc.
TFC / Truist Financial Corporation
SKLZ / Skillz Inc.
ALTR / Altair Engineering Inc.
RMD / ResMed Inc.
PCRX / Pacira BioSciences, Inc.
MQ / Marqeta, Inc.
CVE / Cenovus Energy Inc.
DNMR / Danimer Scientific, Inc.
HURN / Huron Consulting Group Inc.
MDXG / MiMedx Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTDR / Frontdoor, Inc.
FRSH / Freshworks Inc.
SMAR / Smartsheet Inc.
CYTK / Cytokinetics, Incorporated
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation Put
VFC / V.F. Corporation
TNL / Travel + Leisure Co.
DHR / Danaher Corporation
ROIV / Roivant Sciences Ltd.
THC / Tenet Healthcare Corporation
WRK / WestRock Company
SSYS / Stratasys Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated