Market Value287,618,836
Total Holdings5039
File Date2024-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EDR / Endeavor Group Holdings, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
ADT / ADT Inc.
ADT / ADT Inc. Put
NTRA / Natera, Inc.
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
AORT / Artivion, Inc.
BIRK / Birkenstock Holding plc
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
WATT / Energous Corporation
WOR / Worthington Enterprises, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
0ZG / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MACK / Merrimack Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
VTYX / Ventyx Biosciences, Inc.
AMT / American Tower Corporation
MCFT / MasterCraft Boat Holdings, Inc. Call
MPC / Marathon Petroleum Corporation
HSII / Heidrick & Struggles International, Inc.
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
OCFC / OceanFirst Financial Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
DRH / DiamondRock Hospitality Company
KNTE / Kinnate Biopharma Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EIG / Employers Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
CLOV / Clover Health Investments, Corp.
SAFE / Safehold Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
PLRX / Pliant Therapeutics, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ACR / ACRES Commercial Realty Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
TK / Teekay Corporation Ltd.
STRL / Sterling Infrastructure, Inc.
GOSS / Gossamer Bio, Inc.
NN / NextNav Inc.
MVO / MV Oil Trust
FITB / Fifth Third Bancorp
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
HBAN / Huntington Bancshares Incorporated
RARE / Ultragenyx Pharmaceutical Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Call
CH5 / Chesapeake Utilities Corporation
NVFY / Nova LifeStyle, Inc.
PBF / PBF Energy Inc.
EML / The Eastern Company
EVH / Evolent Health, Inc.
IPGP / IPG Photonics Corporation
SPG / Simon Property Group, Inc.
GIL / Gildan Activewear Inc.
MG / Mistras Group, Inc.
PII / Polaris Inc.
CHE / Chemed Corporation
JJSF / J&J Snack Foods Corp.
MCY / Mercury General Corporation
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
CART / Maplebear Inc. Put
CART / Maplebear Inc.
DRS / Leonardo DRS, Inc.
OPAD / Offerpad Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
HCP / HashiCorp, Inc.
EP / Empire Petroleum Corporation
IVAC / Intevac, Inc.
MODN / Model N, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
EYEN / Eyenovia, Inc.
SITE / SiteOne Landscape Supply, Inc.
STEL / Stellar Bancorp, Inc.
NVT / nVent Electric plc
LAAC / Lithium Argentina AG
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EZPW / EZCORP, Inc.
GRPU / Granite Real Estate Investment Trust
ROK / Rockwell Automation, Inc.
LUXH / LuxUrban Hotels Inc.
HLVX / HilleVax, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BTMD / biote Corp.
PCT / PureCycle Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CNTG / Centogene N.V.
HES / Hess Corporation Call
IDYA / IDEAYA Biosciences, Inc.
US62886HBK68 / CONV. NOTE
C.WSA / Citigroup, Inc. Put
BKE / The Buckle, Inc.
BPRN / Princeton Bancorp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HBT / HBT Financial, Inc.
GNW / Genworth Financial, Inc.
WHG / Westwood Holdings Group, Inc.
MDXG / MiMedx Group, Inc.
US090043AB64 / CONVERTIBLE ZERO
RNST / Renasant Corporation
ECBK / ECB Bancorp, Inc.
FULC / Fulcrum Therapeutics, Inc.
OABI / OmniAb, Inc.
FCNCA / First Citizens BancShares, Inc.
WIRE / Encore Wire Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
DESP / Despegar.com, Corp.
PPTA / Perpetua Resources Corp.
B7U / Galiano Gold Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
WPM N / Wheaton Precious Metals Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QVCGA / QVC Group Inc.
REAX / The Real Brokerage Inc.
VGAS / Verde Clean Fuels, Inc.
NWFL / Norwood Financial Corp.
CMCO / Columbus McKinnon Corporation
TTSH / Tile Shop Holdings, Inc.
AFRI / Forafric Global PLC
NEE / NextEra Energy, Inc.
DSKE / Daseke, Inc.
MCBC / Macatawa Bank Corporation
NEE / NextEra Energy, Inc. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ONON / On Holding AG
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
ONON / On Holding AG Call
NEE / NextEra Energy, Inc. Put
STRA / Strategic Education, Inc.
WKME / WalkMe Ltd.
TRV / The Travelers Companies, Inc.
NVCT / Nuvectis Pharma, Inc.
MTX / Minerals Technologies Inc.
ATUS / Altice USA, Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
VTEX / VTEX
SUM / Summit Materials, Inc.
NVRI / Enviri Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
AFG / American Financial Group, Inc.
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
GTLB / GitLab Inc. Put
CHCT / Community Healthcare Trust Incorporated
REFI / Chicago Atlantic Real Estate Finance, Inc.
CGEN / Compugen Ltd.
CHX / ChampionX Corporation Call
MTAL / MAC Copper Limited
CHX / ChampionX Corporation
LBAI / Lakeland Bancorp, Inc.
TGI / Triumph Group, Inc.
VOR / Vor Biopharma Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
OP / OceanPal Inc.
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
CRGX / CARGO Therapeutics, Inc.
QRVO / Qorvo, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CHS / Chico's FAS, Inc.
AEVA / Aeva Technologies, Inc.
SOVO / Sovos Brands, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
VRM / Vroom, Inc. Put
VRM / Vroom, Inc. Call
VRM / Vroom, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Put
BKDT / Brookdale Senior Living Inc. - Preferred Security
PNNT / PennantPark Investment Corporation
KRTX / Karuna Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Call
LIDR / AEye, Inc.
PLBY / Playboy, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KAVL / Kaival Brands Innovations Group, Inc.
ATKR / Atkore Inc.
RADCQ / Rite Aid Corporation Put
LCNB / LCNB Corp.
PTCT / PTC Therapeutics, Inc.
SATX / Satixfy Communications Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
/ CareMax Inc
LAZ / Lazard, Inc.
W / Wayfair Inc.
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
W / Wayfair Inc. Call
W / Wayfair Inc. Put
MDB / MongoDB, Inc. Put
PARA / Paramount Global Put
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Call
F_KZ / Ford Motor Company Put
MDB / MongoDB, Inc.
CFFN / Capitol Federal Financial, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
MDB / MongoDB, Inc. Call
PMTS / CPI Card Group Inc.
BPT / BP Prudhoe Bay Royalty Trust
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Put
TRTX / TPG RE Finance Trust, Inc.
ROVR / Rover Group, Inc.
IHRT / iHeartMedia, Inc.
FWON.A / Formula One Group
CNK / Cinemark Holdings, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
BLD / TopBuild Corp.
WAL / Western Alliance Bancorporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
INSG / Inseego Corp.
REPH / Societal CDMO Inc
/ AMERICAN ONCOLOGY NETWORK INC
FLYX.WS / flyExclusive, Inc. - Equity Warrant
EBTC / Enterprise Bancorp, Inc.
CHDN / Churchill Downs Incorporated
GPAC / Global Partner Acquisition Corp II
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
NUX / New Pacific Metals Corp
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
VST.WSA / Vistra Corp. - Equity Warrant
TCBK / TriCo Bancshares
SNT / Senstar Technologies Corporation
BLFY / Blue Foundry Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SLQT / SelectQuote, Inc.
BTBT / Bit Digital, Inc.
BCEL / Atreca, Inc.
FREY / FREYR Battery, Inc.
UPWK / Upwork Inc.
ICVX / Icosavax, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
MTEM / Molecular Templates, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HARP / Harpoon Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COO / The Cooper Companies, Inc.
DNN / Denison Mines Corp.
CBSH / Commerce Bancshares, Inc.
RADCQ / Rite Aid Corporation
AAU / Almaden Minerals Ltd.
HIVE / HIVE Digital Technologies Ltd.
RBOT / Vicarious Surgical Inc.
SLRC / SLR Investment Corp.
GOEV / Canoo Inc.
/ Ambrx Biopharma Inc
WGHTQ / WW International, Inc.
HGBL / Heritage Global Inc.
QGEN / Qiagen N.V.
IONQ / IonQ, Inc. Put
FCF / First Commonwealth Financial Corporation
GHIX / Gores Holdings IX, Inc.
FIP / FTAI Infrastructure Inc.
PGTI / PGT Innovations, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SFW / Capital Southwest Corporation
TUP / Tupperware Brands Corporation
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc. Call
CME / CME Group Inc.
SPOT / Spotify Technology S.A.
ACB / Aurora Cannabis Inc.
XT1 / CTS Corporation
AUNA / Auna S.A.
MRTX / Mirati Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
ASMB / Assembly Biosciences, Inc.
PGY / Pagaya Technologies Ltd.
BDC / Belden Inc.
QGEN / Qiagen N.V.
WY / Weyerhaeuser Company
VLN / Valens Semiconductor Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc.
ZVIA / Zevia PBC
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver
AVNT / Avient Corporation
AREC / American Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
TGB / Taseko Mines Limited
PROK / ProKidney Corp.
PSQ / ProShares Trust - ProShares Short QQQ
DOC / Healthpeak Properties, Inc.
KALU / Kaiser Aluminum Corporation
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
SRCL / Stericycle, Inc.
IQV / IQVIA Holdings Inc.
INVZ / Innoviz Technologies Ltd.
PDLB / Ponce Financial Group, Inc.
ADI / Analog Devices, Inc.
DISH / DISH Network Corporation
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AFMD / Affimed N.V.
CIM / Chimera Investment Corporation
SRC / Spirit Realty Capital, Inc.
GBCI / Glacier Bancorp, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
TXMD / TherapeuticsMD, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BFST / Business First Bancshares, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
IWC / iShares Trust - iShares Micro-Cap ETF
CLX / The Clorox Company Call
OMGAQ / Omega Therapeutics, Inc.
CLX / The Clorox Company Put
TTWO / Take-Two Interactive Software, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc. Put
HQI / HireQuest, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
CASS / Cass Information Systems, Inc.
WMT / Walmart Inc.
JBTM / JBT Marel Corporation
WMT / Walmart Inc. Call
VGR / Vector Group Ltd.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc. Put
PORT.WS / Southport Acquisition Corporation - Equity Warrant
INSE / Inspired Entertainment, Inc.
ADMA / ADMA Biologics, Inc.
PRAA / PRA Group, Inc.
GL / Globe Life Inc. Call
WABC / Westamerica Bancorporation
TOWN / TowneBank
DMTK / DermTech, Inc.
ONTO / Onto Innovation Inc.
AY / Atlantica Sustainable Infrastructure plc
NVAX / Novavax, Inc.
UFCS / United Fire Group, Inc.
GES / Guess?, Inc.
GES / Guess?, Inc. Call
MP / MP Materials Corp.
MRTN / Marten Transport, Ltd.
FOR / Forestar Group Inc.
LBRDK / Liberty Broadband Corporation
CWEN / Clearway Energy, Inc.
AGX / Argan, Inc.
GPK / Graphic Packaging Holding Company
PARR / Par Pacific Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MO / Altria Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
PLBY / Playboy, Inc. Call
MNKD / MannKind Corporation
LUNA / Luna Innovations Incorporated
RGEN / Repligen Corporation
OII / Oceaneering International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALC / Alcon Inc.
INGN / Inogen, Inc.
GRN / iPath Series B Carbon ETN
GWW / W.W. Grainger, Inc.
DIT / AMCON Distributing Company
FC8 / Consumer Portfolio Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIN / Dine Brands Global, Inc.
SRT / Startek, Inc.
SBFG / SB Financial Group, Inc.
CDZI / Cadiz Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OTLK / Outlook Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FDUS / Fidus Investment Corporation
ORI / Old Republic International Corporation
CWBC / Community West Bancshares
NSA / National Storage Affiliates Trust
BVH / Bluegreen Vacations Holding Corporation
LFMD / LifeMD, Inc.
LNN / Lindsay Corporation
PLTR / Palantir Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
CLAR / Clarus Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
AMRK / A-Mark Precious Metals, Inc.
ALKS / Alkermes plc
GEDY / General Dynamics Corporation Call
1LWE / Lamb Weston Holdings, Inc. Call
1LWE / Lamb Weston Holdings, Inc. Put
1LWE / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
TXG / 10x Genomics, Inc.
OPEN / Opendoor Technologies Inc.
MASI / Masimo Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MLNK / MeridianLink, Inc.
NVAX / Novavax, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VISL / Vislink Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NVAX / Novavax, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABOS / Acumen Pharmaceuticals, Inc.
VLY / Valley National Bancorp
AMSF / AMERISAFE, Inc.
NRC / National Research Corporation
GFF / Griffon Corporation
CXW / CoreCivic, Inc.
0HE2 / Ameren Corporation Call
LLYVK / Liberty Live Group
MTCH / Match Group, Inc.
PR / Permian Resources Corporation
BO8 / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
INBK / First Internet Bancorp
CAC / Camden National Corporation
RL / Ralph Lauren Corporation Call
RITM / Rithm Capital Corp.
PGC / Peapack-Gladstone Financial Corporation
FL / Foot Locker, Inc. Put
RL / Ralph Lauren Corporation Put
INTC / Intel Corporation Put
JKHY / Jack Henry & Associates, Inc.
ARL / American Realty Investors, Inc.
AWR / American States Water Company
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
BGSF / BGSF, Inc.
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated Call
SMMF / Summit Financial Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAH / Cardinal Health, Inc.
TNC / Tennant Company
VEEV / Veeva Systems Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
MRBK / Meridian Corporation
ADSK / Autodesk, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SBSI / Southside Bancshares, Inc.
KLG / WK Kellogg Co Call
KRG / Kite Realty Group Trust
MRK / Merck & Co., Inc.
LBRT / Liberty Energy Inc.
RUN / Sunrun Inc.
HAFC / Hanmi Financial Corporation
MRK / Merck & Co., Inc. Call
CVEO / Civeo Corporation
MRK / Merck & Co., Inc. Put
BKSY / BlackSky Technology Inc.
ANIP / ANI Pharmaceuticals, Inc.
EPR / EPR Properties
RUN / Sunrun Inc. Call
HR / Healthcare Realty Trust Incorporated
ALE / ALLETE, Inc.
US539183AA12 / Livongo Health Inc
QTWO / Q2 Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOS / A. O. Smith Corporation
HEPA / Hepion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
AQNU / Algonquin Power & Utilities Corp.
XOM / Exxon Mobil Corporation Call
LCID / Lucid Group, Inc. Put
XOM / Exxon Mobil Corporation Put
ACU / Acme United Corporation
1DOV / Dover Corporation Call
1DOV / Dover Corporation Put
NSC / Norfolk Southern Corporation
ATMU / Atmus Filtration Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
US01988PAF53 / Allscripts Healthcare Solutions Inc
AZPN / Aspen Technology, Inc.
LPLA / LPL Financial Holdings Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ONEW / OneWater Marine Inc.
SWK / Stanley Black & Decker, Inc.
UPST / Upstart Holdings, Inc. Put
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc. Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
ALG / Alamo Group Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
RSG / Republic Services, Inc.
ALNT / Allient Inc.
CUTRQ / Cutera, Inc.
US62886HAX98 / CONV. NOTE
MCD / McDonald's Corporation Put
HTB / HomeTrust Bancshares, Inc.
GME / GameStop Corp.
LEGH / Legacy Housing Corporation
GME / GameStop Corp. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PNT / Pentair plc
US02156BAD55 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
ATMU / Atmus Filtration Technologies Inc. Call
INTC / Intel Corporation Call
LOCO / El Pollo Loco Holdings, Inc.
CPE / Callon Petroleum Company
AROC / Archrock, Inc.
TCN / Tricon Residential Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FTCI / FTC Solar, Inc.
SFIX / Stitch Fix, Inc.
UA / Under Armour, Inc.
BSVN / Bank7 Corp.
ODFL / Old Dominion Freight Line, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
RUN / Sunrun Inc. Put
1FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
BANR / Banner Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ODC / Oil-Dri Corporation of America
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWENA / Clearway Energy Inc - Class A
ATR / AptarGroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRI / Primerica, Inc.
CATY / Cathay General Bancorp
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
IAS / Integral Ad Science Holding Corp.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
AJG / Arthur J. Gallagher & Co.
US40131MAB54 / CONVERTIBLE ZERO
CGNX / Cognex Corporation
ESE / ESCO Technologies Inc.
AMBP / Ardagh Metal Packaging S.A.
ASC / Ardmore Shipping Corporation
AHH / Armada Hoffler Properties, Inc.
CDP / COPT Defense Properties
BCRX / BioCryst Pharmaceuticals, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
US29355AAK34 / CONVERTIBLE ZERO
G / Genpact Limited
EXPO / Exponent, Inc.
ZYME / Zymeworks Inc.
NAGE / Niagen Bioscience, Inc.
RAMP / LiveRamp Holdings, Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
AGO / Assured Guaranty Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
ASUR / Asure Software, Inc.
MMI / Marcus & Millichap, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US682189AS48 / CONVERTIBLE ZERO
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATLC / Atlanticus Holdings Corporation
GE / General Electric Company
GE / General Electric Company Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CGC / Canopy Growth Corporation
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
AKRO / Akero Therapeutics, Inc.
CNMD / CONMED Corporation Call
ADBE / Adobe Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWFG / Bankwell Financial Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ANGI / Angi Inc.
ADBE / Adobe Inc. Put
TERN / Terns Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
INTC / Intel Corporation
CZWI / Citizens Community Bancorp, Inc.
FBYN / First Busey Corporation
URA / Global X Funds - Global X Uranium ETF
STVN / Stevanato Group S.p.A.
BCPC / Balchem Corporation
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
BFC / Bank First Corporation
BMRC / Bank of Marin Bancorp
SRPT / Sarepta Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
BDC / Belden Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FCPT / Four Corners Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ORA / Ormat Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UONE / Urban One, Inc.
CRAI / CRA International, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SPFI / South Plains Financial, Inc.
US848577AB85 / SAVE 1 05/15/26
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RMD / ResMed Inc.
VTOL / Bristow Group Inc.
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
BRT / BRT Apartments Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BKD / Brookdale Senior Living Inc.
BRKL / Brookline Bancorp, Inc.
FC / Franklin Covey Co.
TKO / TKO Group Holdings, Inc.
TKO / TKO Group Holdings, Inc. Put
CURV / Torrid Holdings Inc.
BY / Byline Bancorp, Inc.
CFFI / C&F Financial Corporation
OMIC / Singular Genomics Systems, Inc.
WLFC / Willis Lease Finance Corporation
CVGW / Calavo Growers, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
HCA / HCA Healthcare, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc. Put
EVBN / Evans Bancorp, Inc.
DLHC / DLH Holdings Corp.
US64125CAD11 / Neurocrine Bios Bond
CBNK / Capital Bancorp, Inc.
MMYT / MakeMyTrip Limited
INTT / inTEST Corporation
DAP / Danaher Corporation
DAP / Danaher Corporation Call
STAA / STAAR Surgical Company
SVM / Silvercorp Metals Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
US009066AB74 / CONVERTIBLE ZERO
SNAP / Snap Inc. Put
CWST / Casella Waste Systems, Inc.
AU / AngloGold Ashanti plc
VRTX / Vertex Pharmaceuticals Incorporated
VHC / VirnetX Holding Corporation
CNTY / Century Casinos, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
LGFA / Lions Gate Entertainment Corp. - Class A
CROX / Crocs, Inc.
US92343XAC48 / Verint Systems, Inc.
PARAA / Paramount Global
EQT / EQT Corporation
EQT / EQT Corporation Call
PRT / PermRock Royalty Trust
MSCI / MSCI Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
US697435AF27 / CONV. NOTE
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMCAW / Valuence Merger Corp. I - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ARCH / Arch Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IR / Ingersoll Rand Inc. Call
GMRE / Global Medical REIT Inc.
IR / Ingersoll Rand Inc.
NS / NuStar Energy L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
CUROQ / CURO Group Holdings Corp.
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
US09061GAK76 / CONV. NOTE
FTXP / Foothills Exploration, Inc. Call
CZNC / Citizens & Northern Corporation
CACC / Credit Acceptance Corporation
LXU / LSB Industries, Inc.
CRUS / Cirrus Logic, Inc.
SHCO / Soho House & Co Inc.
CPRI / Capri Holdings Limited
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DAN / Dana Incorporated
MA / Mastercard Incorporated Put
RJF / Raymond James Financial, Inc.
WSR / Whitestone REIT
GHRS / GH Research PLC
ITIC / Investors Title Company
QQQ / Invesco QQQ Trust, Series 1 Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
US29404KAG13 / CONV. NOTE
DRVN / Driven Brands Holdings Inc.
UAA / Under Armour, Inc. Call
CNS / Cohen & Steers, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
SO / The Southern Company
PESI / Perma-Fix Environmental Services, Inc.
HIMS / Hims & Hers Health, Inc.
GOLD / Barrick Mining Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc. Call
CVLT / Commvault Systems, Inc.
CIX / CompX International Inc.
BDSX / Biodesix, Inc.
CNOB / ConnectOne Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
TNYA / Tenaya Therapeutics, Inc.
CSTM / Constellium SE
FUNC / First United Corporation
OMI / Owens & Minor, Inc.
OMI / Owens & Minor, Inc. Call
OMI / Owens & Minor, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
NPWR / NET Power Inc.
MC / Moelis & Company
CVRX / CVRx, Inc. Call
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
TILE / Interface, Inc.
CUZ / Cousins Properties Incorporated
GLOB / Globant S.A.
AKTS / Akoustis Technologies, Inc.
VTLE / Vital Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SCKT / Socket Mobile, Inc.
FET / Forum Energy Technologies, Inc.
LPG / Dorian LPG Ltd.
RGP / Resources Connection, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
DT / Dynatrace, Inc.
CY2 / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
FGEN / FibroGen, Inc.
OGE / OGE Energy Corp.
EXPI / eXp World Holdings, Inc.
MGTX / MeiraGTx Holdings plc
GPC / Genuine Parts Company
SYK / Stryker Corporation
SYK / Stryker Corporation Call
LDOS / Leidos Holdings, Inc.
SYK / Stryker Corporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMTX / Aemetis, Inc.
SPTN / SpartanNash Company
US679295AF24 / CONV. NOTE
MFIN / Medallion Financial Corp.
US48123VAE20 / CONV. NOTE
SPY / SPDR S&P 500 ETF
US04271TAB61 / Array Technologies Inc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CVLG / Covenant Logistics Group, Inc.
AMCR / Amcor plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ESCA / Escalade, Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FTXP / Foothills Exploration, Inc. Put
US679295AD75 / Okta Inc
NWN / Northwest Natural Holding Company
SEF / ProShares Trust - ProShares Short Financials
US516544AB96 / CONV. NOTE
HUT / Hut 8 Corp.
JEF / Jefferies Financial Group Inc. Call
FR / First Industrial Realty Trust, Inc.
ZUMZ / Zumiez Inc.
LAZ / Lazard, Inc.
7DB / Diamondback Energy, Inc. Call
FDP / Fresh Del Monte Produce Inc.
US94419LAF85 / CONV. NOTE
7DB / Diamondback Energy, Inc. Put
AVNS / Avanos Medical, Inc.
TSEM / Tower Semiconductor Ltd.
2ZI / Eagle Bancorp, Inc.
EOSE / Eos Energy Enterprises, Inc.
FTDR / Frontdoor, Inc.
FBP / First BanCorp.
FSBW / FS Bancorp, Inc.
FULT / Fulton Financial Corporation
AVO / Mission Produce, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VRSK / Verisk Analytics, Inc.
ESQ / Esquire Financial Holdings, Inc.
ITW / Illinois Tool Works Inc.
US14817C1154 / Cassava Sciences Inc
HCI / HCI Group, Inc.
EVI / EVI Industries, Inc.
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPM / Evolution Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
US94419LAM37 / CONV. NOTE
8J0 / Tompkins Financial Corporation
ABEO / Abeona Therapeutics Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
US55087PAB04 / CONV. NOTE
US94419LAP67 / CONV. NOTE
RPRX / Royalty Pharma plc
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
FBMS / The First Bancshares, Inc.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
LINC / Lincoln Educational Services Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCAP / First Capital, Inc.
US63009RAD17 / NanoString Technologies Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FFIN / First Financial Bankshares, Inc.
KRC / Kilroy Realty Corporation
VRT / Vertiv Holdings Co Call
PJT / PJT Partners Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HROW / Harrow, Inc.
FFIC / Flushing Financial Corporation
LADR / Ladder Capital Corp
US531229AQ58 / CONV. NOTE
7DB / Diamondback Energy, Inc.
ICFI / ICF International, Inc.
FORR / Forrester Research, Inc.
0N2R / Sprott Physical Gold and Silver Trust
GOLF / Acushnet Holdings Corp.
GEN / Gen Digital Inc. Put
GEN / Gen Digital Inc.
US74348TAT97 / Prospect Capital Corporation Bond
PDFS / PDF Solutions, Inc.
ANET / Arista Networks Inc
GDEN / Golden Entertainment, Inc.
GSBC / Great Southern Bancorp, Inc.
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
GLRE / Greenlight Capital Re, Ltd.
SNPO / Snap One Holdings Corp.
US83304AAF30 / CONVERTIBLE ZERO
GRWG / GrowGeneration Corp.
MTRN / Materion Corporation
GWRE / Guidewire Software, Inc.
KTB / Kontoor Brands, Inc.
MXL / MaxLinear, Inc.
AS / Amer Sports, Inc.
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc. Put
GM / General Motors Company
PBYI / Puma Biotechnology, Inc.
US844741BG22 / Southwest Airlines Co
GM / General Motors Company Call
HFFG / HF Foods Group Inc.
HIW / Highwoods Properties, Inc.
ETN / Eaton Corporation plc Put
AMK / AssetMark Financial Holdings, Inc.
SKT / Tanger Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
HOMB / Home Bancshares, Inc. (Conway, AR)
CARA / Cara Therapeutics, Inc.
SIG / Signet Jewelers Limited Put
APTV / Aptiv PLC
APA / APA Corporation Put
APA / APA Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
NSSC / Napco Security Technologies, Inc.
HMN / Horace Mann Educators Corporation
FNV N / Franco-Nevada Corporation
ENLC / EnLink Midstream, LLC
FIVE / Five Below, Inc. Put
UFPT / UFP Technologies, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
IMAX / IMAX Corporation
BCOV / Brightcove Inc.
INDB / Independent Bank Corp.
IMKTA / Ingles Markets, Incorporated
ZIMV / ZimVie Inc.
US46333XAH17 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
MTZ / MasTec, Inc.
PEPG / PepGen Inc.
HOOD / Robinhood Markets, Inc.
XGN / Exagen Inc.
HOOD / Robinhood Markets, Inc. Call
TSPH / CreateAI Holdings Inc.
FROG / JFrog Ltd.
BRY / Berry Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
OEC / Orion S.A.
GDOT / Green Dot Corporation
IMXI / International Money Express, Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company Call
LVS / Las Vegas Sands Corp. Put
DHX / DHI Group, Inc.
US68213NAD12 / Omnicell Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PATH / UiPath Inc.
LSEA / Landsea Homes Corporation
US19249HAB96 / CHRS 1 1/2 04/15/26
DUO / Fangdd Network Group Ltd.
PWSC / PowerSchool Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPGI / S&P Global Inc. Call
SWN / Southwestern Energy Company
IRMD / IRADIMED CORPORATION
SCWO / 374Water Inc.
WDAY / Workday, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
NKSH / National Bankshares, Inc.
FNGR / FingerMotion, Inc.
RLJ / RLJ Lodging Trust
MKSI / MKS Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc. Put
LKQ / LKQ Corporation
JOUT / Johnson Outdoors Inc.
LXFR / Luxfer Holdings PLC
ANGO / AngioDynamics, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
DSGR / Distribution Solutions Group, Inc.
LQDA / Liquidia Corporation
LCII / LCI Industries
BHC / Bausch Health Companies Inc.
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
SENS / Senseonics Holdings, Inc.
LCUT / Lifetime Brands, Inc.
LRMR / Larimar Therapeutics, Inc.
AN / AutoNation, Inc.
SNEX / StoneX Group Inc.
BEPC / Brookfield Renewable Corporation
NOV / NOV Inc. Call
LMNR / Limoneira Company
US737446AT14 / CONV. NOTE
LIVN / LivaNova PLC
AVTR / Avantor, Inc.
LYTS / LSI Industries Inc.
CSTE / Caesarstone Ltd.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ML / MoneyLion Inc.
SBUX_KZ / Starbucks Corporation Put
SRCE / 1st Source Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VTRU / Vitru Limited
MNSB / MainStreet Bancshares, Inc.
ILMN / Illumina, Inc.
A417BX / OR Royalties Inc.
MPX / Marine Products Corporation
WTM / White Mountains Insurance Group, Ltd.
LUNG / Pulmonx Corporation
TCX / Tucows Inc.
AUR / Aurora Innovation, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKYO / OKYO Pharma Limited
TLS / Telos Corporation
ANRO / Alto Neuroscience, Inc.
MYGN / Myriad Genetics, Inc.
VST / Vistra Corp.
NYT / The New York Times Company
VST / Vistra Corp. Call
VST / Vistra Corp. Put
MBI / MBIA Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALPN / Alpine Immune Sciences, Inc.
S4Y / Stock Yards Bancorp, Inc.
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IMMR / Immersion Corporation
IBM / International Business Machines Corporation Put
KHC / The Kraft Heinz Company Put
GERN / Geron Corporation
NAVI / Navient Corporation
INTU / Intuit Inc.
NATR / Nature's Sunshine Products, Inc.
MBIN / Merchants Bancorp
BRKR / Bruker Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TWL / Simpson Manufacturing Co., Inc.
0LR2 / Vornado Realty Trust Call
TRC / Tejon Ranch Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
VMC / Vulcan Materials Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SHO / Sunstone Hotel Investors, Inc.
QNCX / Quince Therapeutics, Inc.
MSEX / Middlesex Water Company
IFN / The India Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TALO / Talos Energy Inc.
NI / NiSource Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEAD / Teads Holding Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ICDI / Independence Contract Drilling, Inc.
NWPX / NWPX Infrastructure, Inc.
ZIP / ZipRecruiter, Inc.
SBGI / Sinclair, Inc.
YEXT / Yext, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RRC / Range Resources Corporation
VWE / Vintage Wine Estates, Inc.
PECO / Phillips Edison & Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
MPAA / Motorcar Parts of America, Inc.
OFLX / Omega Flex, Inc.
TJX / The TJX Companies, Inc.
MWA / Mueller Water Products, Inc.
AEL / American Equity Investment Life Holding Company
US91688FAB04 / CONV. NOTE
SILV / SilverCrest Metals Inc.
NBHC / National Bank Holdings Corporation
NXT / Nextracker Inc.
NXT / Nextracker Inc. Put
NATH / Nathan's Famous, Inc.
LLYVK / Liberty Live Group
NHI / National Health Investors, Inc.
US75737FAE88 / Redfin Corp
SMBK / SmartFinancial, Inc.
US91879QAN97 / CONVERTIBLE ZERO
TARO / Taro Pharmaceutical Industries Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US974637AB61 / CONV. NOTE
BASE / Couchbase, Inc.
UIS / Unisys Corporation
SCHW / The Charles Schwab Corporation
ASTS / AST SpaceMobile, Inc.
MULN / Mullen Automotive, Inc.
NGS / Natural Gas Services Group, Inc.
US15677JAD00 / CONV. NOTE
FRHC / Freedom Holding Corp.
OLP / One Liberty Properties, Inc.
CRGEQ / Charge Enterprises, Inc.
SCHW / The Charles Schwab Corporation Call
OGS / ONE Gas, Inc.
ONCY / Oncolytics Biotech Inc.
SCHW / The Charles Schwab Corporation Put
NPKI / NPK International Inc.
PDM / Piedmont Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
US76680RAH03 / CONVERTIBLE ZERO
U / Unity Software Inc.
U / Unity Software Inc. Call
OPY / Oppenheimer Holdings Inc.
FLIC / The First of Long Island Corporation
NOA / North American Construction Group Ltd.
CLRB / Cellectar Biosciences, Inc.
OXY / Occidental Petroleum Corporation
OVLY / Oak Valley Bancorp
OXY / Occidental Petroleum Corporation Call
NE / Noble Corporation plc
NODK / NI Holdings, Inc.
OXY / Occidental Petroleum Corporation Put
CNXN / PC Connection, Inc.
OPCH / Option Care Health, Inc.
TJX / The TJX Companies, Inc. Put
ORGO / Organogenesis Holdings Inc.
OTTR / Otter Tail Corporation
ROIC / Retail Opportunity Investments Corp.
PKE / Park Aerospace Corp.
PKBK / Parke Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
ADNT / Adient plc
PRDO / Perdoceo Education Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
WMB / The Williams Companies, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MX / Magnachip Semiconductor Corporation
SUN / Sunoco LP - Limited Partnership
US12685JAG04 / CONV. NOTE
SLGN / Silgan Holdings Inc.
WCE / CECO Environmental Corp.
SEMR / Semrush Holdings, Inc.
CCL / Carnival Corporation & plc Call
ARMN / Aris Mining Corporation
ISR / Perspective Therapeutics Inc
MAXN / Maxeon Solar Technologies, Ltd.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US25402DAB82 / CONVERTIBLE ZERO
NFE / New Fortress Energy Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
PINC / Premier, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
SNFCA / Security National Financial Corporation
PSTL / Postal Realty Trust, Inc.
POWI / Power Integrations, Inc.
PCH / PotlatchDeltic Corporation
PLPC / Preformed Line Products Company
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
HLNE / Hamilton Lane Incorporated
PB / Prosperity Bancshares, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
US62886HBD26 / NCL Corp Ltd
HWM / Howmet Aerospace Inc. Put
QUAD / Quad/Graphics, Inc.
CLF / Cleveland-Cliffs Inc.
UPLD / Upland Software, Inc.
KVHI / KVH Industries, Inc.
CCL / Carnival Corporation & plc Put
RDNT / RadNet, Inc.
ME / 23andMe Holding Co.
RNGR / Ranger Energy Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
US92556H3057 / ViacomCBS Inc
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
NOVAQ / Sunnova Energy International Inc.
MDLZ / Mondelez International, Inc. Put
TRIP / Tripadvisor, Inc. Call
SENEA / Seneca Foods Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
RDVT / Red Violet, Inc.
AXS / AXIS Capital Holdings Limited
RF / Regions Financial Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
RBCAA / Republic Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
FLNG / FLEX LNG Ltd.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
SYNA / Synaptics Incorporated
RBBN / Ribbon Communications Inc.
RELL / Richardson Electronics, Ltd.
MRUS / Merus N.V.
CHEF / The Chefs' Warehouse, Inc.
USL / United States 12 Month Oil Fund, LP
SB / Safe Bulkers, Inc.
TSAT / Telesat Corporation
ENPH / Enphase Energy, Inc.
SMG / The Scotts Miracle-Gro Company Call
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
TDY / Teledyne Technologies Incorporated
TRN / Trinity Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
SKY / Champion Homes, Inc.
BIOR / Biora Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
BNS / The Bank of Nova Scotia
US63845RAB33 / CONV. NOTE
GOOS / Canada Goose Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
US594972AE18 / CONVERTIBLE ZERO
SQSP / Squarespace, Inc.
TBI / TrueBlue, Inc.
WSBF / Waterstone Financial, Inc.
ROKU / Roku, Inc. Put
US443573AD20 / CONV. NOTE
NAPA / The Duckhorn Portfolio, Inc.
NEUE / NeueHealth, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MAN / ManpowerGroup Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRTG / Portage Biotech Inc.
RLMD / Relmada Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
I9DN / Arbutus Biopharma Corporation Call
I9DN / Arbutus Biopharma Corporation
ENPH / Enphase Energy, Inc. Call
I9DN / Arbutus Biopharma Corporation Put
CCJ / Cameco Corporation
ALB / Albemarle Corporation
CCJ / Cameco Corporation Call
ALB / Albemarle Corporation Call
CCJ / Cameco Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESRT / Empire State Realty Trust, Inc.
ALB / Albemarle Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AMLX / Amylyx Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
SMBC / Southern Missouri Bancorp, Inc.
DFVE / DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
US011642AB16 / CONVERTIBLE ZERO
SFST / Southern First Bancshares, Inc.
ATGE / Adtalem Global Education Inc.
EPRT / Essential Properties Realty Trust, Inc.
URI / United Rentals, Inc. Put
ROKU / Roku, Inc.
UTL / Unitil Corporation
ROKU / Roku, Inc. Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US477143AP66 / CONV. NOTE
CBL / CBL & Associates Properties, Inc.
BRSL / Brightstar Lottery PLC Call
ENPH / Enphase Energy, Inc. Put
US405024AB67 / Haemonetics Corp
KYTX / Kyverna Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
MGA N / Magna International Inc.
US703343AG80 / Patrick Industries Inc
JOE / The St. Joe Company
UHG / United Homes Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.
KBH / KB Home
CRDA / Crawford & Co. - Class A
VC / Visteon Corporation
HA / Hawaiian Holdings, Inc.
CPNG / Coupang, Inc. Call
LUCK / Lucky Strike Entertainment Corporation
SCS / Steelcase Inc.
CARM / Carisma Therapeutics, Inc.
PENN / PENN Entertainment, Inc. Put
SRI / Stoneridge, Inc.
ULBI / Ultralife Corporation
NPK / National Presto Industries, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
CRDO / Credo Technology Group Holding Ltd
AES / The AES Corporation
BLMN / Bloomin' Brands, Inc.
SGH / SMART Global Holdings, Inc.
BLMN / Bloomin' Brands, Inc. Call
AES / The AES Corporation Call
AES / The AES Corporation Put
CCS / Century Communities, Inc.
VPG / Vishay Precision Group, Inc.
KRYS / Krystal Biotech, Inc.
NB / NioCorp Developments Ltd.
NFE / New Fortress Energy Inc. Call
CB / Chubb Limited Put
HIFS / Hingham Institution for Savings
ZYXI / Zynex, Inc.
LOGC / ContextLogic Holdings Inc.
US122017AB26 / CONV. NOTE
LTRX / Lantronix, Inc.
RUSHA / Rush Enterprises, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
BTX / BlackRock Innovation and Growth Term Trust
WERN / Werner Enterprises, Inc.
ANDE / The Andersons, Inc.
CRON / Cronos Group Inc.
ROOT / Root, Inc.
PNTG / The Pennant Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TREX / Trex Company, Inc.
MANU / Manchester United plc Call
VVX / V2X, Inc.
BMY / Bristol-Myers Squibb Company
PDSB / PDS Biotechnology Corporation
MOFG / MidWestOne Financial Group, Inc.
IBEX / IBEX Limited
WAFD / WaFd, Inc
AOUT / American Outdoor Brands, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
GEFB / Greif Inc - Class B
RLAY / Relay Therapeutics, Inc.
COEP / Coeptis Therapeutics Holdings, Inc.
STZ / Constellation Brands, Inc.
WKC / World Kinect Corporation
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
WINA / Winmark Corporation
ACCS / ACCESS Newswire Inc.
WWD / Woodward, Inc.
XPEL / XPEL, Inc.
POST / Post Holdings, Inc.
POST / Post Holdings, Inc. Put
COO / The Cooper Companies, Inc.
US23804LAB99 / CONV. NOTE
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Put
VABK / Virginia National Bankshares Corporation
INSG / Inseego Corp.
BSX / Boston Scientific Corporation
PWP / Perella Weinberg Partners
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
UWMC / UWM Holdings Corporation
CALX / Calix, Inc.
TGT / Target Corporation
CACI / CACI International Inc
TBRG / TruBridge, Inc.
RPD / Rapid7, Inc. Put
ALB.PRA / Albemarle Corporation - Preferred Stock
VIRC / Virco Mfg. Corporation
CPG / Veren Inc.
A2A / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
US977852AB88 / Wolfspeed Inc
GOOG / Alphabet Inc. Call
HST / Host Hotels & Resorts, Inc.
RRC / Range Resources Corporation Put
US743312AB62 / Progress Software Corp
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESPR / Esperion Therapeutics, Inc.
US02376RAF91 / American Airlines Group Inc
VERA / Vera Therapeutics, Inc.
US40637HAF64 / CONV. NOTE
MRS / Morningstar, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
DAR / Darling Ingredients Inc.
NVCR / NovoCure Limited Call
US64049MAB63 / NeoGenomics Inc
ALTI / AlTi Global, Inc.
JNJ / Johnson & Johnson
VRNT / Verint Systems Inc.
JNJ / Johnson & Johnson Put
VRNT / Verint Systems Inc. Put
VRNT / Verint Systems Inc. Call
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AVNW / Aviat Networks, Inc.
US08265TAB52 / Bentley Systems Inc
ASAN / Asana, Inc.
LHX / L3Harris Technologies, Inc.
US40637HAD17 / CONV. NOTE
HLMN / Hillman Solutions Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US17243VAB80 / Cinemark Holdings Inc
MOGA / Moog, Inc. - Class A
RDUS / Radius Recycling, Inc.
MCW / Mister Car Wash, Inc.
US758075AD73 / Redwood Tr Inc Bond
FMBH / First Mid Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
US819047AB70 / CONVERTIBLE ZERO
HIG / The Hartford Insurance Group, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
PLD / Prologis, Inc.
CLMT / Calumet, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
CORZZ / Core Scientific, Inc. - Equity Warrant
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
KRT / Karat Packaging Inc.
JBI / Janus International Group, Inc.
0LD5 / Tapestry, Inc.
0LD5 / Tapestry, Inc. Call
0LD5 / Tapestry, Inc. Put
CDNS / Cadence Design Systems, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
MCBS / MetroCity Bankshares, Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
FCN / FTI Consulting, Inc.
SWIM / Latham Group, Inc.
BWMN / Bowman Consulting Group Ltd.
HONE / HarborOne Bancorp, Inc.
SGHT / Sight Sciences, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TFSL / TFS Financial Corporation
WNC / Wabash National Corporation
DIBS / 1stdibs.Com, Inc.
PHLT / Performant Healthcare, Inc.
NECB / Northeast Community Bancorp, Inc.
ATRA / Atara Biotherapeutics, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
US29415FAB04 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
AVY / Avery Dennison Corporation
TWST / Twist Bioscience Corporation Call
TWST / Twist Bioscience Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
NXE / NexGen Energy Ltd.
AAON / AAON, Inc.
ZS / Zscaler, Inc. Call
ITRN / Ituran Location and Control Ltd.
ZS / Zscaler, Inc. Put
US090043AD21 / Bill.com Holdings Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
IMO / Imperial Oil Limited
FRESHPET INC / BOND (358039AB1)
NVCR / NovoCure Limited
SDP / Summit Hotel Properties, Inc.
KVYO / Klaviyo, Inc.
GH / Guardant Health, Inc.
AIRS / AirSculpt Technologies, Inc.
ARHS / Arhaus, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
FBIZ / First Business Financial Services, Inc.
GNK / Genco Shipping & Trading Limited
SLB / Schlumberger Limited Put
CLVT.PRA / Clarivate Plc - Preferred Stock
XERS / Xeris Biopharma Holdings, Inc.
AESI / Atlas Energy Solutions Inc. Put
AESI / Atlas Energy Solutions Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
CCRD / CoreCard Corporation
EVRI / Everi Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
US852234AF05 / CONV. NOTE
PIII / P3 Health Partners Inc.
QEPC / Q.E.P. Co., Inc.
QEPC / Q.E.P. Co., Inc. Call
THRM / Gentherm Incorporated
WING / Wingstop Inc.
III / Information Services Group, Inc.
KWR / Quaker Chemical Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GORO / Gold Resource Corporation
FIXX / Homology Medicines, Inc.
ON / ON Semiconductor Corporation Call
GRC / The Gorman-Rupp Company
BHRB / Burke & Herbert Financial Services Corp.
CDE / Coeur Mining, Inc.
BB4 / Axos Financial, Inc.
NTCT / NetScout Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
GORV / Lazydays Holdings, Inc.
NJR / New Jersey Resources Corporation
CMA / Comerica Incorporated Put
CMA / Comerica Incorporated
DGICA / Donegal Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
BCML / BayCom Corp
ANAB / AnaptysBio, Inc.
AN6 / AnaptysBio, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MOND / Mondee Holdings, Inc.
SGC / Superior Group of Companies, Inc.
US595017AU87 / Microchip Technology Inc
HEIA / Heico Corp. - Class A
US896945AD46 / TRIP 0 1/4 04/01/26
GOOG / Alphabet Inc. Put
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
LAKE / Lakeland Industries, Inc.
TAC / TransAlta Corporation
US298736AL30 / Euronet Worldwide Inc
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BRBS / Blue Ridge Bankshares, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US82452JAB52 / CONVERTIBLE ZERO
US09239BAD10 / Blackline, Inc., Conv.
DZSI / DZS Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
CCOI / Cogent Communications Holdings, Inc.
GTLS / Chart Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
MVIS / MicroVision, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
US09239BAB53 / CONV. NOTE
BELFA / Bel Fuse Inc.
BFIN / BankFinancial Corporation
SIL / Global X Funds - Global X Silver Miners ETF
STE / STERIS plc
SMAR / Smartsheet Inc.
ACT / Enact Holdings, Inc.
FBNC / First Bancorp
REX / REX American Resources Corporation
EW / Edwards Lifesciences Corporation
UVV / Universal Corporation
ACLX / Arcellx, Inc. Put
ON / ON Semiconductor Corporation
STRO / Sutro Biopharma, Inc.
GCBC / Greene County Bancorp, Inc.
MARRIOTT VACATIONS WORLDWIDE / BOND (57164YAF4)
BBCP / Concrete Pumping Holdings, Inc.
M / Macy's, Inc.
TXNM / TXNM Energy, Inc.
M / Macy's, Inc. Call
DD / DuPont de Nemours, Inc. Put
ON / ON Semiconductor Corporation Put
M / Macy's, Inc. Put
GTE / Gran Tierra Energy Inc.
MRNOW / Murano Global Investments Plc - Equity Warrant
ZSL / ProShares Trust II - ProShares UltraShort Silver
UCTT / Ultra Clean Holdings, Inc.
TNK / Teekay Tankers Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BMBL / Bumble Inc.
MLKN / MillerKnoll, Inc.
IP / International Paper Company
STN / Stantec Inc.
US629377CG50 / Nrg Energy Inc Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BEAM / Beam Therapeutics Inc. Put
ON SEMICONDUCTOR CORP / BOND (682189AU9)
TEL / TE Connectivity plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABG / Asbury Automotive Group, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ODP / The ODP Corporation
ESLT / Elbit Systems Ltd.
UIS / Unisys Corporation Put
DNA / Ginkgo Bioworks Holdings, Inc.
ALT / Altimmune, Inc.
OGN / Organon & Co.
PRIM / Primoris Services Corporation
SN / SharkNinja, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
PCVX / Vaxcyte, Inc. Put
PCVX / Vaxcyte, Inc. Call
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
SPNS / Sapiens International Corporation N.V.
PLUG / Plug Power Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
PEB / Pebblebrook Hotel Trust
INTEGER HLDGS CORP / BOND (45826HAB5)
KRNT / Kornit Digital Ltd.
DLO / DLocal Limited Call
CTXR / Citius Pharmaceuticals, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
IGIC / International General Insurance Holdings Ltd.
US45784PAK75 / CONV. NOTE
RMBI / Richmond Mutual Bancorporation, Inc.
PWR / Quanta Services, Inc.
TCS / The Container Store Group, Inc.
PWR / Quanta Services, Inc. Call
BQ / Boqii Holding Limited
VSTS / Vestis Corporation
LAB / Standard BioTools Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL CAP FDG INC / BOND (69352PAS2)
PWR / Quanta Services, Inc. Put
ACTG / Acacia Research Corporation
MIR / Mirion Technologies, Inc.
PROSHARES TR / FUND (74347G739)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
PROSHARES TR II / FUND (74347Y771)
CSCO / Cisco Systems, Inc. Put
TE7 / Tenable Holdings, Inc. Call
TE7 / Tenable Holdings, Inc.
CRGY / Crescent Energy Company
FFBC / First Financial Bancorp.
B2G / B2Gold Corp.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
PSA / Public Storage
REPLIGEN CORP / BOND (759916AC3)
CTLT / Catalent, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FHTX / Foghorn Therapeutics Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
RIVIAN AUTOMOTIVE INC / BOND (76954AAB9)
ORN / Orion Group Holdings, Inc.
PTC / PTC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FND / Floor & Decor Holdings, Inc. Put
VITL / Vital Farms, Inc.
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Put
5OJ / Miller Industries, Inc.
SIGA / SIGA Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MNTS / Momentus Inc.
MPW / Medical Properties Trust, Inc. Put
RMAX / RE/MAX Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SBOW / SilverBow Resources, Inc.
GIGM / GigaMedia Limited
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
THS / TreeHouse Foods, Inc.
NREF / NexPoint Real Estate Finance, Inc.
WKHS / Workhorse Group Inc.
AEO / American Eagle Outfitters, Inc. Put
MSTR / Strategy Inc
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
OCN / Ocwen Financial Corporation
SITM / SiTime Corporation
THO / THOR Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CABO / Cable One, Inc.
JBLU / JetBlue Airways Corporation
DFLI / Dragonfly Energy Holdings Corp.
AMNB / American National Bankshares Inc.
WBS / Webster Financial Corporation
MYFW / First Western Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZBH / Zimmer Biomet Holdings, Inc. Call
FLEX / Flex Ltd.
ADPT / Adaptive Biotechnologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
JBLU / JetBlue Airways Corporation Call
ASMB / Assembly Biosciences, Inc.
LTH / Life Time Group Holdings, Inc.
DSGN / Design Therapeutics, Inc.
GENC / Gencor Industries, Inc.
PLCE / The Children's Place, Inc. Put
TAK N / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation Put
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc. Put
DBX / Dropbox, Inc.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SAVEQ / Spirit Airlines, Inc.
MCRB / Seres Therapeutics, Inc.
CAL / Caleres, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GT / The Goodyear Tire & Rubber Company Put
INVE / Identiv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MARA / MARA Holdings, Inc.
RPD / Rapid7, Inc.
MARA / MARA Holdings, Inc. Call
COPX / Global X Funds - Global X Copper Miners ETF
MARA / MARA Holdings, Inc. Put
RPD / Rapid7, Inc. Call
SII / Sprott Inc.
MODG / Topgolf Callaway Brands Corp.
NGL / NGL Energy Partners LP - Limited Partnership
FUSN / Fusion Pharmaceuticals Inc.
LSTA / Lisata Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
PD / Precision Drilling Corporation
FTNT / Fortinet, Inc. Put
BAM / Brookfield Asset Management Ltd.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TEAM / Atlassian Corporation Call
APO / Apollo Global Management, Inc.
IRDM / Iridium Communications Inc.
UVD / Universal Display Corporation
TEAM / Atlassian Corporation
SILK / Silk Road Medical, Inc
TEAM / Atlassian Corporation Put
KYMR / Kymera Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
VSTO / Vista Outdoor Inc.
SOFI / SoFi Technologies, Inc.
WGO / Winnebago Industries, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
RDNW / RideNow Group, Inc.
STX / Seagate Technology Holdings plc Put
QEPC / Q.E.P. Co., Inc. Put
WMG / Warner Music Group Corp.
WMG / Warner Music Group Corp. Put
WMPN / William Penn Bancorporation
OKTA / Okta, Inc. Put
BHM / Bluerock Homes Trust, Inc.
OKTA / Okta, Inc.
NWE / NorthWestern Energy Group, Inc.
INST / Instructure Holdings, Inc.
ELA / Envela Corporation
TSBX / Turnstone Biologics Corp.
IAC / IAC Inc.
BB / BlackBerry Limited
DYAI / Dyadic International, Inc.
WPI / Westport Fuel Systems Inc.
AD / Array Digital Infrastructure, Inc.
6HU / Midland States Bancorp, Inc.
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
PPBI / Pacific Premier Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
PLOW / Douglas Dynamics, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
HPQ / HP Inc.
KPLT / Katapult Holdings, Inc.
HPQ / HP Inc. Call
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
FIBK / First Interstate BancSystem, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
MSTR / Strategy Inc Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BIPC / Brookfield Infrastructure Corporation
VKTX / Viking Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
VKTX / Viking Therapeutics, Inc. Call
HCC / Warrior Met Coal, Inc.
MNST / Monster Beverage Corporation Put
DORM / Dorman Products, Inc.
PTON / Peloton Interactive, Inc.
ILPT / Industrial Logistics Properties Trust
PDC / Pediatrix Medical Group, Inc.
WCN / Waste Connections, Inc.
EAF / GrafTech International Ltd.
AMR / Alpha Metallurgical Resources, Inc.
LVO / LiveOne, Inc.
IMTX / Immatics N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
POWW / Outdoor Holding Company
NEXN / Nexxen International Ltd.
CMAXQ / CareMax, Inc.
EEX / Emerald Holding, Inc.
SNT / Senstar Technologies Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCB / PCB Bancorp
PD / PagerDuty, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAL.WS / Valaris Limited - Equity Warrant
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
GBLI / Global Indemnity Group, LLC
SLRN / Acelyrin, Inc. Put
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FTRE / Fortrea Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLRN / Acelyrin, Inc.
KR / The Kroger Co. Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
0HWG / The Chemours Company Call
HTBK / Heritage Commerce Corp
ZM / Zoom Communications Inc. Call
3VU / The Carlyle Group Inc. Put
KKR / KKR & Co. Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
VERV / Verve Therapeutics, Inc.
AJX / Great Ajax Corp.
LNZA / LanzaTech Global, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GFL / GFL Environmental Inc.
YELP / Yelp Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
U9T / Ur-Energy Inc.
FARM / Farmer Bros. Co.
JAZZ / Jazz Pharmaceuticals plc
ATNM / Actinium Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
METCB / Ramaco Resources, Inc.
MGY / Magnolia Oil & Gas Corporation
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
VZ / Verizon Communications Inc. Call
ASO / Academy Sports and Outdoors, Inc.
ALGM / Allegro MicroSystems, Inc.
VZ / Verizon Communications Inc. Put
LNG / Cheniere Energy, Inc.
US252131AK39 / CONV. NOTE
US207410AH48 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US30212PBE43 / CONVERTIBLE ZERO
TER / Teradyne, Inc.
TNGX / Tango Therapeutics, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PETQ / PetIQ, Inc.
GTES / Gates Industrial Corporation plc Call
BRSL / Brightstar Lottery PLC
BYND / Beyond Meat, Inc.
NEOV / NeoVolta Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PDYN / Palladyne AI Corp.
US477839AB04 / CONV. NOTE
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation Put
BWA / BorgWarner Inc.
ADV / Advantage Solutions Inc.
STR / Sitio Royalties Corp.
KLTR / Kaltura, Inc.
US596278AB74 / CONV. NOTE
PLYA / Playa Hotels & Resorts N.V.
SANM / Sanmina Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRM / Perimeter Solutions, Inc.
CIVI / Civitas Resources, Inc.
STGW / Stagwell Inc.
FVI / Fortuna Mining Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF Call
RRGB / Red Robin Gourmet Burgers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
C.WSA / Citigroup, Inc.
AMWD / American Woodmark Corporation
C.WSA / Citigroup, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
PBRA N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
SP / SP Plus Corporation
IOVA / Iovance Biotherapeutics, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
RWAY / Runway Growth Finance Corp.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
CAT / Caterpillar Inc. Put
PFE / Pfizer Inc. Put
CEG / Constellation Energy Corporation
KORE / KORE Group Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
AMPS / Altus Power, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CPF / Central Pacific Financial Corp.
JCI / Johnson Controls International plc
X / United States Steel Corporation
X / United States Steel Corporation Put
PRTH / Priority Technology Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BILL / BILL Holdings, Inc.
PAR / PAR Technology Corporation
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc. Put
BC0 / Boise Cascade Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DNOW / DNOW Inc.
WSC / WillScot Holdings Corporation
AMAL / Amalgamated Financial Corp.
DEA / Easterly Government Properties, Inc.
LSAK / Lesaka Technologies, Inc.
ERIE / Erie Indemnity Company
OUT / OUTFRONT Media Inc.
ACM / AECOM
RHI / Robert Half Inc.
AKYA / Akoya Biosciences, Inc.
NOTE / FiscalNote Holdings, Inc.
US10316TAB08 / CONVERTIBLE ZERO
RDZN / Roadzen, Inc.
TWIN / Twin Disc, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
NUVB / Nuvation Bio Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
METC / Ramaco Resources, Inc.
CTLP / Cantaloupe, Inc.
MIST / Milestone Pharmaceuticals Inc.
CHPT / ChargePoint Holdings, Inc. Call
US977852AD45 / CONV. NOTE
VUZI / Vuzix Corporation
NAMS / NewAmsterdam Pharma Company N.V.
OSPN / OneSpan Inc.
UNIT / Uniti Group Inc.
NDLS / Noodles & Company
ADC / Agree Realty Corporation
DUET / DUET Acquisition Corp.
IMGN / ImmunoGen, Inc.
BDX / Becton, Dickinson and Company Call
CYH / Community Health Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
MODV / ModivCare Inc.
DCO / Ducommun Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MITK / Mitek Systems, Inc.
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
GPMT / Granite Point Mortgage Trust Inc.
HRTX / Heron Therapeutics, Inc.
EFX / Enerflex Ltd.
COLB / Columbia Banking System, Inc.
FIS / Fidelity National Information Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EBC / Eastern Bankshares, Inc.
KFY / Korn Ferry
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated Call
CVI / CVR Energy, Inc.
LNTH / Lantheus Holdings, Inc. Put
FVRR / Fiverr International Ltd.
CVLY / Codorus Valley Bancorp, Inc.
KMT / Kennametal Inc.
TXN / Texas Instruments Incorporated Put
SGA / Saga Communications, Inc.
CSTR / CapStar Financial Holdings, Inc.
NEM / Newmont Corporation Call
CLNE / Clean Energy Fuels Corp.
TPH / Tri Pointe Homes, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Call
SWKH / SWK Holdings Corporation
HOLX / Hologic, Inc. Call
BCSF / Bain Capital Specialty Finance, Inc.
ABCB / Ameris Bancorp
MET / MetLife, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
HRB / H&R Block, Inc.
CRC / California Resources Corporation
PX / P10, Inc.
AKBA / Akebia Therapeutics, Inc.
LNC / Lincoln National Corporation Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
MGNI / Magnite, Inc.
HELE / Helen of Troy Limited
HELE / Helen of Troy Limited Put
ITT / ITT Inc.
ITT / ITT Inc. Put
VTNRQ / Vertex Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
VCEL / Vericel Corporation
VGRSX / Vanguard REIT Index Fund
AUGX / Augmedix, Inc.
CVAC / CureVac N.V.
BYON / Beyond, Inc. Call
BYON / Beyond, Inc.
UGI / UGI Corporation
NVRO / Nevro Corp.
PETS / PetMed Express, Inc.
CMTL / Comtech Telecommunications Corp.
NMFC / New Mountain Finance Corporation
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Put
YORW / The York Water Company
PRAX / Praxis Precision Medicines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ENFN / Enfusion, Inc.
LLAP / Terran Orbital Corporation
CSL / Carlisle Companies Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RUSH.B / Rush Enterprises, Inc.
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Put
NVCR / NovoCure Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
BLFS / BioLife Solutions, Inc.
AVD / American Vanguard Corporation
COTY / Coty Inc. Call
COTY / Coty Inc.
COTY / Coty Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
SSRM / SSR Mining Inc.
TMC / TMC the metals company Inc.
GXAI / Gaxos.ai Inc.
NNOX / Nano-X Imaging Ltd.
GRBK / Green Brick Partners, Inc. Put
DG / Dollar General Corporation
RGR / Sturm, Ruger & Company, Inc.
CFG / Citizens Financial Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation Call
VIRX / Viracta Therapeutics, Inc.
EVBG / Everbridge, Inc.
EXAS / Exact Sciences Corporation Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
APLD / Applied Digital Corporation
AR / Antero Resources Corporation
MCD / McDonald's Corporation Call
MCRI / Monarch Casino & Resort, Inc.
NEM / Newmont Corporation Put
NEM / Newmont Corporation
MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation Put
MCD / McDonald's Corporation
BYD / Boyd Gaming Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
PAYO / Payoneer Global Inc.
AMBA / Ambarella, Inc.
CVCY / Central Valley Community Bancorp
AMC / AMC Entertainment Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ARES / Ares Management Corporation
ARES / Ares Management Corporation Call
CABA / Cabaletta Bio, Inc.
AMBC / Ambac Financial Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
HRTG / Heritage Insurance Holdings, Inc.
ASH / Ashland Inc.
FRSH / Freshworks Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
LE / Lands' End, Inc.
XFOR / X4 Pharmaceuticals, Inc.
FSLR / First Solar, Inc. Put
TWLO / Twilio Inc. Call
LEE / Lee Enterprises, Incorporated
APOG / Apogee Enterprises, Inc.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc. Call
EXAS / Exact Sciences Corporation Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
4C0 / Conduent Incorporated
AMC / AMC Entertainment Holdings, Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
INVA / Innoviva, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
KEYS / Keysight Technologies, Inc.
RMB / Rambus Inc. Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTS / Fortis Inc.
MPWR / Monolithic Power Systems, Inc.
PRLB / Proto Labs, Inc.
BOX / Box, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
ABNB / Airbnb, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AWI / Armstrong World Industries, Inc. Call
CI / The Cigna Group
BROS / Dutch Bros Inc.
DG / Dollar General Corporation Put
ECPG / Encore Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
VTS / Vitesse Energy, Inc.
GDDY / GoDaddy Inc.
TWKS / Thoughtworks Holding, Inc.
EQH / Equitable Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SRE / Sempra
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
MMYT / MakeMyTrip Limited
QS / QuantumScape Corporation
ZBRA / Zebra Technologies Corporation
BTE / Baytex Energy Corp.
EBF / Ennis, Inc.
MRC / MRC Global Inc.
COF / Capital One Financial Corporation
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
SLP / Simulations Plus, Inc.
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Call
FRPT / Freshpet, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
COLL / Collegium Pharmaceutical, Inc.
AEIS / Advanced Energy Industries, Inc.
COF / Capital One Financial Corporation Call
MGM / MGM Resorts International
COF / Capital One Financial Corporation Put
MGM / MGM Resorts International Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
AM / Antero Midstream Corporation
JOBY / Joby Aviation, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PETWW / Wag! Group Co. - Equity Warrant
HRT / HireRight Holdings Corporation
BIIB / Biogen Inc.
EXE / Expand Energy Corporation
NET / Cloudflare, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
NET / Cloudflare, Inc. Call
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc. Put
CVLB / Vale S.A. - Depositary Receipt (Common Stock) Call
SCSC / ScanSource, Inc.
ISTR / Investar Holding Corporation
HEAR / Turtle Beach Corporation
LH / Labcorp Holdings Inc.
MKTW / MarketWise, Inc.
DAL / Delta Air Lines, Inc. Call
CARS / Cars.com Inc.
US131193AE46 / CONV. NOTE
AR / Antero Resources Corporation Put
TREE / LendingTree, Inc.
PLCE / The Children's Place, Inc.
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
NPCE / NeuroPace, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
EXK / Endeavour Silver Corp.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
US26142RAB06 / DraftKings, Inc.
US70202LAB80 / Parsons Corp.
TFX / Teleflex Incorporated
MSB / Mesabi Trust
LNTH / Lantheus Holdings, Inc.
ELV / Elevance Health, Inc. Call
HOV / Hovnanian Enterprises, Inc.
BHB / Bar Harbor Bankshares
BYSI / BeyondSpring Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
EME / EMCOR Group, Inc.
SLF N / Sun Life Financial Inc.
LPSN / LivePerson, Inc.
OSK / Oshkosh Corporation
EWTX / Edgewise Therapeutics, Inc.
DOCU / DocuSign, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MASS / 908 Devices Inc.
IBP / Installed Building Products, Inc.
ALEX / Alexander & Baldwin, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MANH / Manhattan Associates, Inc.
CE / Celanese Corporation
HCAT / Health Catalyst, Inc.
NOG / Northern Oil and Gas, Inc. Call
AMPX / Amprius Technologies, Inc.
CVS / CVS Health Corporation
AMPX / Amprius Technologies, Inc. Call
HLX / Helix Energy Solutions Group, Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
BBUC / Brookfield Business Corporation
PHX / PHX Minerals Inc.
HBI / Hanesbrands Inc.
BVS / Bioventus Inc.
MVST / Microvast Holdings, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
US852234AK99 / CONV. NOTE
NFLX / Netflix, Inc. Put
ANF / Abercrombie & Fitch Co.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
HTLD / Heartland Express, Inc.
STER / Sterling Check Corp.
ANF / Abercrombie & Fitch Co. Call
AON / Aon plc
IMNM / Immunome, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
UNTY / Unity Bancorp, Inc.
VRDN / Viridian Therapeutics, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
ENSG / The Ensign Group, Inc.
CWT / California Water Service Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
FENC / Fennec Pharmaceuticals Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NTNX / Nutanix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
SES / SES AI Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CIEN / Ciena Corporation
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
FDX / FedEx Corporation
FLR / Fluor Corporation
APP / AppLovin Corporation
DOX / Amdocs Limited
ARKO / Arko Corp.
RDDT / Reddit, Inc.
VAL / Valaris Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SEAS / United Parks & Resorts Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Put
MAT / Mattel, Inc.
DDS / Dillard's, Inc.
VSTO / Vista Outdoor Inc. Put
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ERF / Enerplus Corporation
CNM / Core & Main, Inc.
CNM / Core & Main, Inc. Call
CNM / Core & Main, Inc. Put
AVXL / Anavex Life Sciences Corp.
SLDB / Solid Biosciences Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
CMBT / Cmb.Tech NV
ABCL / AbCellera Biologics Inc.
1CG / CRISPR Therapeutics AG
1CG / CRISPR Therapeutics AG Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
LYEL / Lyell Immunopharma, Inc.
DCI / Donaldson Company, Inc.
FREE / Whole Earth Brands, Inc.
CTV / Innovid Corp.
BLND / Blend Labs, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
CANO / Cano Health, Inc.
FRGE / Forge Global Holdings, Inc.
UNP / Union Pacific Corporation Call
ALLK / Allakos Inc.
US00971TAL52 / CONV. NOTE
BGC / BGC Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
UNP / Union Pacific Corporation Put
MERC / Mercer International Inc.
OWL / Blue Owl Capital Inc.
AZO / AutoZone, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PAIYY / Aesthetic Medical International Holdings Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
POOL / Pool Corporation Call
BBIO / BridgeBio Pharma, Inc. Call
CYTK / Cytokinetics, Incorporated
TDOC / Teladoc Health, Inc.
GEG / The GEO Group, Inc.
KARO / Karooooo Ltd.
NVR / NVR, Inc.
NKE / NIKE, Inc.
ARCB / ArcBest Corporation
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
YELP / Yelp Inc. Put
UHALB / U-Haul Holding Company - Series N
NSTGQ / NS Wind Down Co., Inc.
GBIO / Generation Bio Co.
CAPT / Captivision Inc.
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
GAP / The Gap, Inc. Put
ALGN / Align Technology, Inc. Put
MQ / Marqeta, Inc.
CR / Crane Company
SA / Seabridge Gold Inc.
OSG / Overseas Shipholding Group, Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
TPL / Texas Pacific Land Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
TBLA / Taboola.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ITCI / Intra-Cellular Therapies, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
REKR / Rekor Systems, Inc.
CELH / Celsius Holdings, Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
STEM / Stem, Inc.
IBTX / Independent Bank Group, Inc.
MRVL / Marvell Technology, Inc. Put
OPK / OPKO Health, Inc.
OBT / Orange County Bancorp, Inc.
CHTR / Charter Communications, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CHTR / Charter Communications, Inc. Put
OCEA / Ocean Biomedical, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
AMWL / American Well Corporation
ACA / Arcosa, Inc.
NOVAQ / Sunnova Energy International Inc. Call
LITE / Lumentum Holdings Inc.
MTTR / Matterport, Inc.
IBCP / Independent Bank Corporation
PFBC / Preferred Bank
GEL / Genesis Energy, L.P. - Limited Partnership
ITI / Iteris, Inc.
VZIO / VIZIO Holding Corp.
BECN / Beacon Roofing Supply, Inc.
ALAB / Astera Labs, Inc.
DO / Diamond Offshore Drilling, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ASTL / Algoma Steel Group Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc. Put
OPBK / OP Bancorp
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PPL / Pembina Pipeline Corporation
US723787AP23 / CONV. NOTE
LCTX / Lineage Cell Therapeutics, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VOXX / VOXX International Corporation
BK / The Bank of New York Mellon Corporation
PLNT / Planet Fitness, Inc.
BK / The Bank of New York Mellon Corporation Call
AEVA / Aeva Technologies, Inc.
CMPX / Compass Therapeutics, Inc.
UONEK / Urban One, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
FMNB / Farmers National Banc Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
MS / Morgan Stanley
MS / Morgan Stanley Call
HTH / Hilltop Holdings Inc.
MS / Morgan Stanley Put
UNFI / United Natural Foods, Inc. Put
ATS / ATS Corporation
GPN / Global Payments Inc.
US70932AAF03 / PENNYMAC CORP
XAIR / Beyond Air, Inc.
WMS / Advanced Drainage Systems, Inc.
NGM / NGM Biopharmaceuticals, Inc.
WIX / Wix.com Ltd. Call
MZTI / The Marzetti Company
AXP / American Express Company
DOCN / DigitalOcean Holdings, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
EVRG / Evergy, Inc.
RCKY / Rocky Brands, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
SNCR / Synchronoss Technologies, Inc.
SHYF / The Shyft Group, Inc.
BMR / Beamr Imaging Ltd.
HP / Helmerich & Payne, Inc.
FTHM / Fathom Holdings Inc.
KNTK / Kinetik Holdings Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
SMID / Smith-Midland Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
DUK / Duke Energy Corporation
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
IAUX / i-80 Gold Corp.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TVTX / Travere Therapeutics, Inc.
AVGO / Broadcom Inc. Put
OI / O-I Glass, Inc.
CYBR / CyberArk Software Ltd.
UNFI / United Natural Foods, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
NMIH / NMI Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
TG / Tredegar Corporation
ZI / ZoomInfo Technologies Inc.
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
FHN / First Horizon Corporation
NVTAQ / Invitae Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
LOW / Lowe's Companies, Inc.
AFRM / Affirm Holdings, Inc. Put
ALTO / Alto Ingredients, Inc.
FONR / FONAR Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HQY / HealthEquity, Inc.
CHKP / Check Point Software Technologies Ltd.
HGTY / Hagerty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
INFN / Infinera Corporation
AKAM / Akamai Technologies, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TW / Tradeweb Markets Inc.
REZI / Resideo Technologies, Inc.
VTGN / Vistagen Therapeutics, Inc.
AMH / American Homes 4 Rent
JACK / Jack in the Box Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BTDR / Bitdeer Technologies Group
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XTKG / X3 Holdings Co., Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVBF / CVB Financial Corp.
AAOI / Applied Optoelectronics, Inc.
EGO / Eldorado Gold Corporation
HL / Hecla Mining Company
TAP / Molson Coors Beverage Company
VSTM / Verastem, Inc.
ICLR / ICON Public Limited Company
PRME / Prime Medicine, Inc.
PGY / Pagaya Technologies Ltd.
JPM / JPMorgan Chase & Co. Call
CLFD / Clearfield, Inc.
HCKT / The Hackett Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IEP / Icahn Enterprises L.P.
FRO1 N / Frontline plc
MAS / Masco Corporation
MAS / Masco Corporation Call
CPB / The Campbell's Company
DRRX / DURECT Corporation
MAS / Masco Corporation Put
DRRX / DURECT Corporation Put
SITC / SITE Centers Corp.
TRGP / Targa Resources Corp.
CARE / Carter Bankshares, Inc.
NTGR / NETGEAR, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AIR / AAR Corp.
BOH / Bank of Hawaii Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
SST / System1, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
QDEL / QuidelOrtho Corporation
EVVAQ / Enviva Inc.
NTST / NETSTREIT Corp.
NIJ / Nelnet, Inc.
GTN / Gray Media, Inc.
VSTE / Vast Renewables Limited
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
1FISV / Fiserv, Inc.
1FISV / Fiserv, Inc. Put
UNFI / United Natural Foods, Inc.
EMN / Eastman Chemical Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
CW / Curtiss-Wright Corporation
AAMI / Acadian Asset Management Inc.
PINS / Pinterest, Inc. Put
NVEI / Nuvei Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFT / Perficient, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
GM / General Motors Company Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMCL / Caledonia Mining Corporation Plc
TRVI / Trevi Therapeutics, Inc.
CVNA / Carvana Co.
PSTX / Poseida Therapeutics, Inc.
RGLD / Royal Gold, Inc.
MET / MetLife, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPSC / SPS Commerce, Inc.
KD / Kyndryl Holdings, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
DASH / DoorDash, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KVUE / Kenvue Inc.
NXST / Nexstar Media Group, Inc.
DASH / DoorDash, Inc. Put
TTGT / TechTarget, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Call
LFUS / Littelfuse, Inc.
V / Visa Inc.
DASH / DoorDash, Inc. Call
IIF / Morgan Stanley India Investment Fund, Inc.
XENE / Xenon Pharmaceuticals Inc.
MIDD / The Middleby Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
LEV / The Lion Electric Company
GS / The Goldman Sachs Group, Inc. Put
TSCO / Tractor Supply Company
ORC / Orchid Island Capital, Inc.
CATC / Cambridge Bancorp
RELY / Remitly Global, Inc.
BURL / Burlington Stores, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
BRK.B / Berkshire Hathaway Inc.
TMQ / Trilogy Metals Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KVUE / Kenvue Inc. Call
GLW / Corning Incorporated Call
FSV / FirstService Corporation
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
BTU / Peabody Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SAP / SAP SE - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
CDMO / Avid Bioservices, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
MSGE / Madison Square Garden Entertainment Corp.
SYF / Synchrony Financial Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RCMT / RCM Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDCC / InterDigital, Inc.
VMEO / Vimeo, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
QN0 / Hamilton Insurance Group, Ltd.
OPFI / OppFi Inc.
LGTY / Logility Supply Chain Solutions, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BCE / BCE Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
CCCC / C4 Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
TROX / Tronox Holdings plc
US55024UAD19 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
US465741AN69 / Itron, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
US55024UAF66 / Lumentum Holdings Inc
US05464CAB72 / CONV. NOTE
ARVLF / Arrival
US84921RAB69 / Spotify USA Inc
US753422AF15 / Rapid7 Inc
TLYS / Tilly's, Inc.
KNDI / Kandi Technologies Group, Inc.
US377322AB83 / Glaukos Corp.
US71375UAF84 / CONV. NOTE
NVMI / Nova Ltd.
ALYAF / Alithya Group Inc.
US457985AM13 / CONV. NOTE
US55303JAB26 / MGP Ingredients Inc
US472145AD36 / Jazz Investments I Ltd Bond
BFB / Brown-Forman Corp. - Class B
PRTS / CarParts.com, Inc.
US23282WAC47 / CONV. NOTE
US53069QAB59 / Liberty Latin America Ltd
US09857LAN82 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
US665531AJ80 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
TIOG / Tingo Group, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US08265TAD19 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US594972AC51 / MicroStrategy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US538034BA63 / CONV. NOTE
KYG7207P1292 / PowerUp Acquisition Corp.
IRWD / Ironwood Pharmaceuticals, Inc. Call
US902252AB17 / Tyler Technologies Inc
IRWD / Ironwood Pharmaceuticals, Inc. Put
US632307AB07 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
STLA / Stellantis N.V.
STLA / Stellantis N.V. Put
B / Barrick Mining Corporation
PYCR / Paycor HCM, Inc.
MLTX / MoonLake Immunotherapeutics
ASB / Associated Banc-Corp
NTRS / Northern Trust Corporation
V / Visa Inc. Call
KODK / Eastman Kodak Company
DHI / D.R. Horton, Inc.
V / Visa Inc. Put
AMPY / Amplify Energy Corp.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company Put
QSR / Restaurant Brands International Inc. Put
WYNN / Wynn Resorts, Limited
TRML / Tourmaline Bio, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
SCCO / Southern Copper Corporation
CAE / CAE Inc.
ACCD / Accolade, Inc.
MCK / McKesson Corporation
HEES / H&E Equipment Services, Inc.
CBUS / Cibus, Inc.
CMBM / Cambium Networks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
GOOGL / Alphabet Inc. Call
GBX / The Greenbrier Companies, Inc.
ISSC / Innovative Solutions and Support, Inc.
LASR / nLIGHT, Inc.
MKC / McCormick & Company, Incorporated
NNBR / NN, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
RGNX / REGENXBIO Inc.
RGNX / REGENXBIO Inc. Call
RGNX / REGENXBIO Inc. Put
JWN / Nordstrom, Inc. Call
ESAB / ESAB Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BORR / Borr Drilling Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WSFS / WSFS Financial Corporation
MATV / Mativ Holdings, Inc.
CLW / Clearwater Paper Corporation
GIC / Global Industrial Company
TAST / Carrols Restaurant Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SWVLW / Swvl Holdings Corp. - Equity Warrant
ZEUS / Olympic Steel, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
JMSB / John Marshall Bancorp, Inc.
DXLG / Destination XL Group, Inc.
CPT / Camden Property Trust
RDFN / Redfin Corporation
RDFN / Redfin Corporation Put
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
SWI / SolarWinds Corporation
HTGC / Hercules Capital, Inc.
SPWRQ / SunPower Corporation
US12521H1150 / CF Acquisition Corp. VII
LULU / lululemon athletica inc. Put
LMB / Limbach Holdings, Inc.
CSTL / Castle Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
AGNC / AGNC Investment Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LULU / lululemon athletica inc.
THRD / Third Harmonic Bio, Inc.
LULU / lululemon athletica inc. Call
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PIRS / Pieris Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
TDUP / ThredUp Inc.
GOOGL / Alphabet Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
PBH / Prestige Consumer Healthcare Inc.
SLVM / Sylvamo Corporation
XMTR / Xometry, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
WNEB / Western New England Bancorp, Inc.
MCO / Moody's Corporation
BCBP / BCB Bancorp, Inc.
MEI / Methode Electronics, Inc.
ADEA / Adeia Inc.
CBAN / Colony Bankcorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
HPE / Hewlett Packard Enterprise Company
WFRD / Weatherford International plc
NXDR / Nextdoor Holdings, Inc.
PLMR / Palomar Holdings, Inc.
DBX / Dropbox, Inc. Put
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
PRA / ProAssurance Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NBN / Northeast Bank
NRG / NRG Energy, Inc. Put
SHIP / Seanergy Maritime Holdings Corp.
VEL / Velocity Financial, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
TCBX / Third Coast Bancshares, Inc.
URGN / UroGen Pharma Ltd.
SLAB / Silicon Laboratories Inc.
REAL / The RealReal, Inc.
CIGI / Colliers International Group Inc.
PLXS / Plexus Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
REPL / Replimune Group, Inc.
HYLN / Hyliion Holdings Corp.
KAI / Kadant Inc.
HAL / Halliburton Company
ALSN / Allison Transmission Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
HVT / Haverty Furniture Companies, Inc.
SUU N / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
CHRD / Chord Energy Corporation
SSBK / Southern States Bancshares, Inc.
ALEC / Alector, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
RMNI / Rimini Street, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SWAV / Shockwave Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
US83304AAH95 / SNAP INC
CHWY / Chewy, Inc.
BFA / Brown-Forman Corp. - Class A
CRCT / Cricut, Inc.
WEX / WEX Inc.
SMWB / Similarweb Ltd.
JANX / Janux Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US20717MAB90 / CONVERTIBLE ZERO
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
PRVA / Privia Health Group, Inc.
SDIG / Stronghold Digital Mining, Inc.
BANC / Banc of California, Inc.
NOG / Northern Oil and Gas, Inc.
PRST / Presto Automation Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
CBFV / CB Financial Services, Inc.
NNAV.W / NextNav Inc. - Equity Warrant
AXON / Axon Enterprise, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
ETD / Ethan Allen Interiors Inc.
FINX / Global X Funds - Global X FinTech ETF
SYM / Symbotic Inc. Call
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SYM / Symbotic Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
SCVL / Shoe Carnival, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
WU / The Western Union Company
WU / The Western Union Company Call
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DHC / Diversified Healthcare Trust
ZETA / Zeta Global Holdings Corp.
STT / State Street Corporation
SWTX / SpringWorks Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KYG4373K1177 / Healthcare AI Acquisition Corp.
NWLI / National Western Life Group, Inc.
SHOP / Shopify Inc. Call
COHR / Coherent Corp.
PAGS / PagSeguro Digital Ltd.
CELC / Celcuity Inc.
SHOP / Shopify Inc. Put
NWBI / Northwest Bancshares, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SAND / Sandstorm Gold Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VICR / Vicor Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
TU / TELUS Corporation
MXCT / MaxCyte, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KFS / Kingsway Financial Services Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
ERO / Ero Copper Corp.
LGND / Ligand Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
VHI / Valhi, Inc.
CPA / Copa Holdings, S.A.
TALK / Talkspace, Inc.
CTOS / Custom Truck One Source, Inc.
ACLS / Axcelis Technologies, Inc.
NWL / Newell Brands Inc. Put
PHAT / Phathom Pharmaceuticals, Inc.
TFIN / Triumph Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COCO / The Vita Coco Company, Inc.
SMRT / SmartRent, Inc.
VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
MSGS / Madison Square Garden Sports Corp.
PLX / Protalix BioTherapeutics, Inc.
LAC / Lithium Americas Corp.
VSAT / Viasat, Inc.
VSAT / Viasat, Inc. Put
GEF / Greif, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPT / Sprout Social, Inc.
KRO / Kronos Worldwide, Inc.
0R1G / The Home Depot, Inc.
0R1G / The Home Depot, Inc. Call
0R1G / The Home Depot, Inc. Put
SAIA / Saia, Inc.
OMCL / Omnicell, Inc.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
YUM / Yum! Brands, Inc. Call
DHT / DHT Holdings, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
PRK / Park National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCPH / scPharmaceuticals Inc.
BSX / Boston Scientific Corporation Put
ED / Consolidated Edison, Inc.
TUSK / Mammoth Energy Services, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PATK / Patrick Industries, Inc.
ATMP / iPath Select MLP ETN
SCHL / Scholastic Corporation
SRRK / Scholar Rock Holding Corporation
TR / Tootsie Roll Industries, Inc.
DDOG / Datadog, Inc. Call
EMR / Emerson Electric Co.
GDRX / GoodRx Holdings, Inc.
AVB / AvalonBay Communities, Inc.
/ TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000
SUPN / Supernus Pharmaceuticals, Inc.
KMX / CarMax, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
CF / CF Industries Holdings, Inc.
BLCO / Bausch + Lomb Corporation
PRTA / Prothena Corporation plc
PRFT / Perficient, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEFT / Euronet Worldwide, Inc.
CROX / Crocs, Inc. Put
CROX / Crocs, Inc. Call
MGNX / MacroGenics, Inc.
WVE / Wave Life Sciences Ltd.
UDR / UDR, Inc.
ESTC / Elastic N.V.
WSM / Williams-Sonoma, Inc. Put
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
NHC / National HealthCare Corporation
HII / Huntington Ingalls Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRUS / Kura Sushi USA, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MGPI / MGP Ingredients, Inc.
OCUL / Ocular Therapeutix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HUBB / Hubbell Incorporated
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
HUBS / HubSpot, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
SAVA / Cassava Sciences, Inc.
AWP / abrdn Global Premier Properties Fund
GRNT / Granite Ridge Resources, Inc.
HUBS / HubSpot, Inc.
SAVEQ / Spirit Airlines, Inc. Call
APPS / Digital Turbine, Inc.
SAVEQ / Spirit Airlines, Inc. Put
KLG / WK Kellogg Co Put
TH / Target Hospitality Corp.
NWSA / News Corporation
ALLO / Allogene Therapeutics, Inc.
CAMT / Camtek Ltd.
PAYS / Paysign, Inc.
CMLS / Cumulus Media Inc.
DTM / DT Midstream, Inc.
MYRG / MYR Group Inc.
UTI / Universal Technical Institute, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FORM / FormFactor, Inc.
CSPI / CSP Inc.
WDAY / Workday, Inc. Put
HAL / Halliburton Company Put
AVIR / Atea Pharmaceuticals, Inc.
US29786AAL08 / Etsy Inc
CGAU / Centerra Gold Inc.
LECO / Lincoln Electric Holdings, Inc.
DDD / 3D Systems Corporation
FIZZ / National Beverage Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAE / Haemonetics Corporation
CAG / Conagra Brands, Inc.
MEC / Mayville Engineering Company, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
IBOC / International Bancshares Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ALTR / Altair Engineering Inc.
ARAY / Accuray Incorporated
BKR / Baker Hughes Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
THFF / First Financial Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
SMTC / Semtech Corporation
RCKT / Rocket Pharmaceuticals, Inc. Call
DEC / Diversified Energy Company PLC
MPLX / MPLX LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
TRIN / Trinity Capital Inc.
CNA / CNA Financial Corporation
US38287A1198 / Gores Holdings IX, Inc.
RILY / B. Riley Financial, Inc.
VIAV / Viavi Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
RILY / B. Riley Financial, Inc. Put
AOMR / Angel Oak Mortgage REIT, Inc.
UPS / United Parcel Service, Inc. Put
IVR / Invesco Mortgage Capital Inc.
1SLM / SLM Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
MOD / Modine Manufacturing Company
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEO N / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
CXM / Sprinklr, Inc.
RXST / RxSight, Inc.
CNO / CNO Financial Group, Inc.
PLAB / Photronics, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
NWL / Newell Brands Inc.
ZGN / Ermenegildo Zegna N.V.
DNLI / Denali Therapeutics Inc. Put
1DPZ / Domino's Pizza, Inc.
1DPZ / Domino's Pizza, Inc. Call
ODD / Oddity Tech Ltd.
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
GWRE / Guidewire Software, Inc. Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GTY / Getty Realty Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TPB / Turning Point Brands, Inc.
EXTR / Extreme Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation Call
O / Realty Income Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
BALL / Ball Corporation
LBC / Luther Burbank Corporation
BRDG / Bridge Investment Group Holdings Inc.
ESMT / EngageSmart, Inc.
EBIX / Ebix, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
WEWKQ / WeWork Inc.
WEWKQ / WeWork Inc. Put
RAIN / Rain Enhancement Technologies Holdco, Inc.
GRPH / Graphite Bio, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RYZB / RayzeBio, Inc.
SLGC / Standard BioTools Inc.
FNCB / FNCB Bancorp, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VALN / Valneva SE - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
QRHC / Quest Resource Holding Corporation
LTHM / Livent Corporation
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
RTX / RTX Corporation Put
ACIC / American Coastal Insurance Corporation
HON / Honeywell International Inc.
CORZ / Core Scientific, Inc.
MU / Micron Technology, Inc. Call
BPMC / Blueprint Medicines Corporation Put
LZ / LegalZoom.com, Inc.
LZ / LegalZoom.com, Inc. Call
VGZ / Vista Gold Corp.
DOLE / Dole plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
QSI / Quantum-Si incorporated
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
MU / Micron Technology, Inc. Put
DLTR / Dollar Tree, Inc.
RIOT / Riot Platforms, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
RIOT / Riot Platforms, Inc. Put
FE / FirstEnergy Corp.
2X7 / OrthoPediatrics Corp.
CNNE / Cannae Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
SYY / Sysco Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
OLO / Olo Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
PYPL / PayPal Holdings, Inc. Call
CMC / Commercial Metals Company
ABNB / Airbnb, Inc.
PI / Impinj, Inc.
ABNB / Airbnb, Inc. Put
DNLI / Denali Therapeutics Inc.
MSI / Motorola Solutions, Inc.
WSM / Williams-Sonoma, Inc. Call
REPX / Riley Exploration Permian, Inc.
AMN / AMN Healthcare Services, Inc.
SEZL / Sezzle Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
SEER / Seer, Inc.
KROS / Keros Therapeutics, Inc.
HFWA / Heritage Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
TGTX / TG Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CULP / Culp, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EXFY / Expensify, Inc.
KMPR / Kemper Corporation
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Put
USPH / U.S. Physical Therapy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MTRX / Matrix Service Company
AMSC / American Superconductor Corporation
CSX / CSX Corporation
APEI / American Public Education, Inc.
HNST / The Honest Company, Inc.
DV / DoubleVerify Holdings, Inc. Call
DV / DoubleVerify Holdings, Inc. Put
CSX / CSX Corporation Call
INCY / Incyte Corporation Put
NRDS / NerdWallet, Inc.
OCKA / Hudbay Minerals Inc.
BOOT / Boot Barn Holdings, Inc.
ENTG / Entegris, Inc.
PLL / Piedmont Lithium Inc.
MHO / M/I Homes, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ACEL / Accel Entertainment, Inc.
VLY / Valley National Bancorp Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
SVV / Savers Value Village, Inc.
DOW / Dow Inc. Put
PAYX / Paychex, Inc. Call
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ADTH / AdTheorent Holding Company, Inc.
FBYD / Falcon's Beyond Global, Inc.
AVDL / Avadel Pharmaceuticals plc
CION / CION Investment Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ Nano Labs Ltd
KYG4365A1278 / HCM ACQUISITION Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
EGLX / Enthusiast Gaming Holdings Inc.
SJW / SJW Group
GPI / Group 1 Automotive, Inc.
REYN / Reynolds Consumer Products Inc.
AVDX / AvidXchange Holdings, Inc.
CIO / City Office REIT, Inc.
RCUS / Arcus Biosciences, Inc. Call
RCUS / Arcus Biosciences, Inc.
RCUS / Arcus Biosciences, Inc. Put
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
FF / FutureFuel Corp.
USCB / USCB Financial Holdings, Inc.
YOU / Clear Secure, Inc.
CC / The Chemours Company
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated Put
CAR / Avis Budget Group, Inc.
RM / Regional Management Corp.
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
AKR / Acadia Realty Trust
DOW / Dow Inc. Call
OBDC / Blue Owl Capital Corporation
SBUX_KZ / Starbucks Corporation
SBUX_KZ / Starbucks Corporation Call
IPAR / Interparfums, Inc. Call
IPAR / Interparfums, Inc.
CBT / Cabot Corporation
RGCO / RGC Resources, Inc.
BTSGU / BrightSpring Health Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
IDA / IDACORP, Inc.
UTMD / Utah Medical Products, Inc.
NWT / Wells Fargo & Company
NWT / Wells Fargo & Company Call
NWT / Wells Fargo & Company Put
UNM / Unum Group
WAZ / Waters Corporation
URBN / Urban Outfitters, Inc.
LNW / Light & Wonder, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
MURA / Mural Oncology plc
18RA / Select Water Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
DTE / DTE Energy Company
PCAR / PACCAR Inc
MRCY / Mercury Systems, Inc.
EAT / Brinker International, Inc. Put
ST / Sensata Technologies Holding plc
68M / Matson, Inc.
VBTX / Veritex Holdings, Inc.
UBSI / United Bankshares, Inc.
TTI / TETRA Technologies, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
LID / Bread Financial Holdings, Inc.
CRK / Comstock Resources, Inc.
MTH / Meritage Homes Corporation
FBRT / Franklin BSP Realty Trust, Inc.
TDC / Teradata Corporation
LEA / Lear Corporation Put
LEA / Lear Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HUM / Humana Inc.
BALY / Bally's Corporation
HUM / Humana Inc. Call
JBGS / JBG SMITH Properties
VOYA / Voya Financial, Inc.
BOC / Boston Omaha Corporation
PZZA / Papa John's International, Inc.
OFG / OFG Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PVH / PVH Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NIU N / Niu Technologies - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRO / Brown & Brown, Inc.
OPI / Office Properties Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US45867GAD34 / InterDigital, Inc.
CGON / CG Oncology, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
AMP / Ameriprise Financial, Inc.
0HQ1 / Azenta, Inc.
0HQ1 / Azenta, Inc. Put
AXTA / Axalta Coating Systems Ltd.
CVE N / Cenovus Energy Inc.
MEOH / Methanex Corporation
IDXX / IDEXX Laboratories, Inc.
EPIX / ESSA Pharma Inc.
RBC / RBC Bearings Incorporated
BELFB / Bel Fuse Inc.
MYE / Myers Industries, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation Call
NL / NL Industries, Inc.
EIX / Edison International
HLI / Houlihan Lokey, Inc.
LRCX / Lam Research Corporation
BIGGQ / Big Lots, Inc. Put
BIGGQ / Big Lots, Inc.
LRCX / Lam Research Corporation Put
CWCO / Consolidated Water Co. Ltd.
KRNY / Kearny Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
UHS / Universal Health Services, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
EMR / Emerson Electric Co. Call
AAPL / Apple Inc. Put
SAGE / Sage Therapeutics, Inc. Put
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
ALHC / Alignment Healthcare, Inc.
MEG / Montrose Environmental Group, Inc.
LAND / Gladstone Land Corporation
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
CLB / Core Laboratories Inc.
BSET / Bassett Furniture Industries, Incorporated
0HAV / Agilent Technologies, Inc.
STKL / SunOpta Inc.
VLGEA / Village Super Market, Inc.
CRH / CRH plc Put
TRUP / Trupanion, Inc.
VMD / Viemed Healthcare, Inc.
SLG / SL Green Realty Corp.
BJR / BOK Financial Corporation
HRI / Herc Holdings Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
WFG / West Fraser Timber Co. Ltd.
SGRY / Surgery Partners, Inc.
RPT / Rithm Property Trust Inc.
PNRG / PrimeEnergy Resources Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
SEE / Sealed Air Corporation
UTZ / Utz Brands, Inc.
DRI / Darden Restaurants, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PIPR / Piper Sandler Companies
EGAN / eGain Corporation
WSO / Watsco, Inc. Call
WSO / Watsco, Inc.
SSB / SouthState Bank Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTVA / Corteva, Inc.
BL / BlackLine, Inc. Put
STAG / STAG Industrial, Inc.
WRBY / Warby Parker Inc.
EE / Excelerate Energy, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MSA / MSA Safety Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
2SU / Sohu.com Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
ZWS / Zurn Elkay Water Solutions Corporation
IGMS / IGM Biosciences, Inc.
FTI / TechnipFMC plc
SKWD / Skyward Specialty Insurance Group, Inc.
FHI / Federated Hermes, Inc.
OGI / Organigram Global Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SQSP / Squarespace, Inc. Call
CLMB / Climb Global Solutions, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AVRO / AVROBIO, Inc.
AROW / Arrow Financial Corporation
FTCH / Farfetch Limited Put
C / Citigroup Inc. Put
BWIN / The Baldwin Insurance Group, Inc.
AGS / AGS LLC
USB / U.S. Bancorp Put
GVA / Granite Construction Incorporated
GVA / Granite Construction Incorporated Call
DFH / Dream Finders Homes, Inc.
TXT / Textron Inc.
SCLX / Scilex Holding Company
MNDY / monday.com Ltd.
WRB / W. R. Berkley Corporation
DSP / Viant Technology Inc.
OM / Outset Medical, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BIVI / BioVie Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
CRM / Salesforce, Inc. Put
LPTV / Loop Media, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
BETR / Better Home & Finance Holding Company
AYX / Alteryx, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEG / Leggett & Platt, Incorporated
AGTI / Agiliti, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROCK / Gibraltar Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRDX / Surmodics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILT / Gilat Satellite Networks Ltd.
BTAI / BioXcel Therapeutics, Inc.
ESI / Element Solutions Inc
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
LCID / Lucid Group, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
NU / Nu Holdings Ltd. Put
POOL / Pool Corporation Put
OFIX / Orthofix Medical Inc.
KLXE / KLX Energy Services Holdings, Inc.
WTBA / West Bancorporation, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ISPR / Ispire Technology Inc.
WELL / Welltower Inc.
COFS / ChoiceOne Financial Services, Inc.
RANI / Rani Therapeutics Holdings, Inc.
BYND / Beyond Meat, Inc. Put
LILA / Liberty Latin America Ltd.
LYRA / Lyra Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
SBLK / Star Bulk Carriers Corp.
SMCI / Super Micro Computer, Inc.
RCM / R1 RCM Inc.
DFIN / Donnelley Financial Solutions, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RNAC / Cartesian Therapeutics, Inc.
DK / Delek US Holdings, Inc.
PCYO / Pure Cycle Corporation
SHBI / Shore Bancshares, Inc.
TRUE / TrueCar, Inc.
AMG / Affiliated Managers Group, Inc.
PINE / Alpine Income Property Trust, Inc.
TIPT / Tiptree Inc.
AMRC / Ameresco, Inc.
ATLO / Ames National Corporation
ATRC / AtriCure, Inc.
AXGN / Axogen, Inc.
BL / BlackLine, Inc. Call
BOLT / Bolt Biotherapeutics, Inc.
GTES / Gates Industrial Corporation plc
FSP / Franklin Street Properties Corp.
CHRS / Coherus Oncology, Inc.
FTCH / Farfetch Limited Call
HWC / Hancock Whitney Corporation
UBER / Uber Technologies, Inc. Put
ZVRA / Zevra Therapeutics, Inc.
MAR / Marriott International, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IVV / iShares Trust - iShares Core S&P 500 ETF
SKLZ / Skillz Inc.
MNMD / Mind Medicine (MindMed) Inc.
CLBK / Columbia Financial, Inc.
LWAY / Lifeway Foods, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RYI / Ryerson Holding Corporation
SXC / SunCoke Energy, Inc.
EQIX / Equinix, Inc. Put
FBK / FB Financial Corporation
PHUN / Phunware, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
GNE / Genie Energy Ltd.
FTCH / Farfetch Limited
PMVP / PMV Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MPB / Mid Penn Bancorp, Inc.
NEO / NeoGenomics, Inc.
HIBB / Hibbett, Inc.
GOEV / Canoo Inc.
BFS / Saul Centers, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
KOP / Koppers Holdings Inc.
TRNO / Terreno Realty Corporation
0LR2 / Vornado Realty Trust
TMST / TimkenSteel Corporation
NXTC / NextCure, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
AGL / agilon health, inc.
US84921RAB69 / Spotify USA Inc Put
CERT / Certara, Inc.
JILL / J.Jill, Inc.
DOOO / BRP Inc.
TWO / Two Harbors Investment Corp.
ALRM / Alarm.com Holdings, Inc.
KFRC / Kforce Inc.
LID / Bread Financial Holdings, Inc. Put
SANA / Sana Biotechnology, Inc.
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
CATO / The Cato Corporation
RRR / Red Rock Resorts, Inc.
IESC / IES Holdings, Inc.
WHD / Cactus, Inc.
TD N / The Toronto-Dominion Bank
APPF / AppFolio, Inc. Put
BUR / Burford Capital Limited
FAF / First American Financial Corporation
DXPE / DXP Enterprises, Inc.
KURA / Kura Oncology, Inc.
SMR / NuScale Power Corporation
LNG / Cheniere Energy, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATP / ATN International, Inc.
MFA / MFA Financial, Inc.
NEXT / NextDecade Corporation
CODI / Compass Diversified
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
OXM / Oxford Industries, Inc.
HURN / Huron Consulting Group Inc.
EXR / Extra Space Storage Inc.
HY / Hyster-Yale, Inc.
1PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
INTA / Intapp, Inc.
XPER / Xperi Inc.
TUL1 / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WF5A / Kratos Defense & Security Solutions, Inc.
IPSC / Century Therapeutics, Inc.
CTGO / Contango Ore, Inc.
MGEE / MGE Energy, Inc.
MNOV / MediciNova, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STKS / The ONE Group Hospitality, Inc.
SVRA / Savara Inc.
HAIN / The Hain Celestial Group, Inc.
ROAD / Construction Partners, Inc.
PCTY / Paylocity Holding Corporation
GLBE N / Global-E Online Ltd.
LENB / Lennar Corp. - Class B
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc. Put
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UI / Ubiquiti Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NYAX / Nayax Ltd.
COLM / Columbia Sportswear Company
RHP / Ryman Hospitality Properties, Inc.
BWXT / BWX Technologies, Inc.
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OUST / Ouster, Inc.
CB / Chubb Limited
SHOO / Steven Madden, Ltd.
OPRT / Oportun Financial Corporation
PAY / Paymentus Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
FOXF / Fox Factory Holding Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
TTMI / TTM Technologies, Inc.
GMED / Globus Medical, Inc.
MCS / The Marcus Corporation
POR / Portland General Electric Company
ROG / Rogers Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
BHVN / Biohaven Ltd.
SKYW / SkyWest, Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
ENOV / Enovis Corporation
TTWO / Take-Two Interactive Software, Inc.
RPAY / Repay Holdings Corporation
EFC / Ellington Financial Inc.
EHAB / Enhabit, Inc.
BEN / Franklin Resources, Inc.
CDNA / CareDx, Inc
INFU / InfuSystem Holdings, Inc.
OSIS / OSI Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Put
SSTK / Shutterstock, Inc.
SBH / Sally Beauty Holdings, Inc.
TEX / Terex Corporation
NBR / Nabors Industries Ltd.
MLP / Maui Land & Pineapple Company, Inc.
PACB / Pacific Biosciences of California, Inc.
LOB / Live Oak Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
CCNE / CNB Financial Corporation
FA / First Advantage Corporation
AIN / Albany International Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
FHB / First Hawaiian, Inc.
TRST / TrustCo Bank Corp NY
CME / CME Group Inc. Call
SKX / Skechers U.S.A., Inc.
HOUS / Anywhere Real Estate Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
DECK / Deckers Outdoor Corporation
CRBG / Corebridge Financial, Inc.
ZM / Zoom Communications Inc. Put
VET / Vermilion Energy Inc.
CUBI / Customers Bancorp, Inc.
ALLY / Ally Financial Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CLX / The Clorox Company
BANF / BancFirst Corporation
USB / U.S. Bancorp
ENLT / Enlight Renewable Energy Ltd
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
TWI / Titan International, Inc.
DECK / Deckers Outdoor Corporation Call
GASS / StealthGas Inc.
DUOL / Duolingo, Inc. Call
BSY / Bentley Systems, Incorporated
LYB N / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
DH / Definitive Healthcare Corp.
VIR / Vir Biotechnology, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DECK / Deckers Outdoor Corporation Put
EGHT / 8x8, Inc.
LQDT / Liquidity Services, Inc.
SNV / Synovus Financial Corp.
STOK / Stoke Therapeutics, Inc.
DUOL / Duolingo, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
S / SentinelOne, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
DLTH / Duluth Holdings Inc.
PUMP / ProPetro Holding Corp.
IRM / Iron Mountain Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALT / Altimmune, Inc. Put
EOLS / Evolus, Inc.
CRBU / Caribou Biosciences, Inc.
RNG / RingCentral, Inc.
HELE / Helen of Troy Limited Call
MED / Medifast, Inc.
ESEA / Euroseas Ltd.
IART / Integra LifeSciences Holdings Corporation
TGT / Target Corporation Put
1DOV / Dover Corporation
TT / Trane Technologies plc
RSKD / Riskified Ltd.
PK / Park Hotels & Resorts Inc.
FSFG / First Savings Financial Group, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company Call
BOOT / Boot Barn Holdings, Inc. Call
CPNG / Coupang, Inc.
SKYX / SKYX Platforms Corp.
MMM / 3M Company Call
CGEM / Cullinan Therapeutics, Inc.
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
MMM / 3M Company Put
AGYS / Agilysys, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ACHC / Acadia Healthcare Company, Inc.
WLY / John Wiley & Sons, Inc.
ETWO / E2open Parent Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
ALRS / Alerus Financial Corporation
MUR / Murphy Oil Corporation
NCNO / nCino, Inc.
CENT / Central Garden & Pet Company
OTIS / Otis Worldwide Corporation
HLF / Herbalife Ltd.
RCKT / Rocket Pharmaceuticals, Inc. Put
NVEC / NVE Corporation
DVN / Devon Energy Corporation Call
SLDP / Solid Power, Inc.
KSS / Kohl's Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SMG / The Scotts Miracle-Gro Company
DAY / Dayforce Inc.
DD / DuPont de Nemours, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MAR / Marriott International, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
QURE / uniQure N.V.
OVID / Ovid Therapeutics Inc.
1BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation Put
EVTC N / EVERTEC, Inc.
THR / Thermon Group Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CNX / CNX Resources Corporation
AG1 N / First Majestic Silver Corp.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
WAL / Western Alliance Bancorporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CERS / Cerus Corporation
SYNA / Synaptics Incorporated Call
LVS / Las Vegas Sands Corp. Call
BLMN / Bloomin' Brands, Inc. Put
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CARG / CarGurus, Inc.
MNRO / Monro, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
ESSA / ESSA Bancorp, Inc.
OVV / Ovintiv Inc.
MTZ / MasTec, Inc. Call
LFST / LifeStance Health Group, Inc.
BRZE / Braze, Inc.
TSE / Trinseo PLC
ROL / Rollins, Inc.
PFG / Principal Financial Group, Inc.
KMDA / Kamada Ltd.
VREX / Varex Imaging Corporation
BCO / The Brink's Company
INMD / InMode Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
HI / Hillenbrand, Inc.
RUM / Rumble Inc.
CVCO / Cavco Industries, Inc.
0HE2 / Ameren Corporation
PAMT / Pamt Corp.
FARO / FARO Technologies, Inc.
GE / General Electric Company Call
IOT / Samsara Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc. Call
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FINW / FinWise Bancorp
WTW / Willis Towers Watson Public Limited Company
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
UP / Wheels Up Experience Inc.
TROW / T. Rowe Price Group, Inc.
EBS / Emergent BioSolutions Inc.
TPIC / TPI Composites, Inc.
FTAI / FTAI Aviation Ltd. Call
CHWY / Chewy, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLPT / ClearPoint Neuro, Inc.
HUM / Humana Inc. Put
RPTX / Repare Therapeutics Inc.
TRAK / ReposiTrak, Inc.
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
GLW / Corning Incorporated
DAKT / Daktronics, Inc.
FOUR / Shift4 Payments, Inc.
NAUT / Nautilus Biotechnology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMTG / Claros Mortgage Trust, Inc.
EMBC / Embecta Corp.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
GXO / GXO Logistics, Inc.
COHR / Coherent Corp. Put
RDWR / Radware Ltd.
COST / Costco Wholesale Corporation
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Call
VICI / VICI Properties Inc.
HSOA / Encompass Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PACK / Ranpak Holdings Corp.
HOOD / Robinhood Markets, Inc. Put
LMT / Lockheed Martin Corporation Put
ACNB / ACNB Corporation
VRE / Veris Residential, Inc.
U / Unity Software Inc. Put
FDU / Commercial Vehicle Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc. Put
KMB / Kimberly-Clark Corporation
1CG / CRISPR Therapeutics AG Put
MKL / Markel Group Inc.
GPRO / GoPro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FND / Floor & Decor Holdings, Inc.
45I / First Northwest Bancorp
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GRMN / Garmin Ltd.
ENS / EnerSys
PPL / PPL Corporation
SKIL / Skillsoft Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IMVT / Immunovant, Inc. Put
KMB / Kimberly-Clark Corporation Call
MHH / Mastech Digital, Inc.
OPRX / OptimizeRx Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Put
OSCR / Oscar Health, Inc.
AVA / Avista Corporation
ESS / Essex Property Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TFC / Truist Financial Corporation Call
UMH / UMH Properties, Inc.
UHAL / U-Haul Holding Company
IRT / Independence Realty Trust, Inc.
KBR / KBR, Inc.
BBAI / BigBear.ai Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
AXON / Axon Enterprise, Inc. Put
ECVT / Ecovyst Inc.
HUBS / HubSpot, Inc. Put
LFCR / Lifecore Biomedical, Inc.
CHRS / Coherus Oncology, Inc. Call
RVTY / Revvity, Inc.
ILMN / Illumina, Inc. Put
PARA / Paramount Global
FICO / Fair Isaac Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
OOMA / Ooma, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
STLA / Stellantis N.V. Call
ATXS / Astria Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
BRCC / BRC Inc.
FLL / Full House Resorts, Inc.
TPG / TPG Inc.
NIC / Nicolet Bankshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WEN / The Wendy's Company
EAT / Brinker International, Inc.
GO / Grocery Outlet Holding Corp.
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc. Call
CHPT / ChargePoint Holdings, Inc.
PAX / Patria Investments Limited
MGRC / McGrath RentCorp
NGNE / Neurogene Inc.
MO / Altria Group, Inc. Call
CEE / The Central and Eastern Europe Fund, Inc.
WEN / The Wendy's Company Put
THG / The Hanover Insurance Group, Inc.
SVC / Service Properties Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUVL / Nuvalent, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
INOD / Innodata Inc.
TDW / Tidewater Inc.
WULF / TeraWulf Inc.
PRGO N / Perrigo Company plc
FCCO / First Community Corporation
BKNG / Booking Holdings Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
KALV / KalVista Pharmaceuticals, Inc.
NVTS / Navitas Semiconductor Corporation
MLI / Mueller Industries, Inc.
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
AMCX / AMC Networks Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
TKR / The Timken Company
RDN / Radian Group Inc. Call
SOUN / SoundHound AI, Inc.
TXRH / Texas Roadhouse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PFGC / Performance Food Group Company
PGR / The Progressive Corporation Put
LCID / Lucid Group, Inc.
NFE / New Fortress Energy Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XYZ / Block, Inc.
ONON / On Holding AG Put
RLI / RLI Corp.
NWL / Newell Brands Inc. Call
SGMO / Sangamo Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ACRV / Acrivon Therapeutics, Inc.
DNLI / Denali Therapeutics Inc. Call
SMLR / Semler Scientific, Inc.
SKYT / SkyWater Technology, Inc.
COUR / Coursera, Inc.
SLNO / Soleno Therapeutics, Inc.
TDG / TransDigm Group Incorporated
GRND / Grindr Inc.
BTSG / BrightSpring Health Services, Inc.
LFVN / LifeVantage Corporation
BG / Bunge Global SA
ENB / Enbridge Inc.
GOGL / Golden Ocean Group Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSFE / Paysafe Limited
CSGS / CSG Systems International, Inc.
LOGI N / Logitech International S.A.
LAMR / Lamar Advertising Company
OLPX / Olaplex Holdings, Inc.
INSM / Insmed Incorporated
DOMO / Domo, Inc.
EU / enCore Energy Corp.
FCFS1 / FirstCash Holdings, Inc.
STTK / Shattuck Labs, Inc.
FLYW / Flywire Corporation
NATL / NCR Atleos Corporation
VNOM / Viper Energy, Inc.
LBTYA / Liberty Global Ltd. Put
TSBK / Timberland Bancorp, Inc.
EWCZ / European Wax Center, Inc.
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
WHR / Whirlpool Corporation Call
PWOD / Penns Woods Bancorp, Inc.
DY / Dycom Industries, Inc.
1DPZ / Domino's Pizza, Inc. Put
IXJ / iShares Trust - iShares Global Healthcare ETF
RYAN / Ryan Specialty Holdings, Inc.
MLSS / Milestone Scientific Inc.
WOLF / Wolfspeed, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
EWBC / East West Bancorp, Inc.
K / Kinross Gold Corporation
WOLF / Wolfspeed, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKG / Packaging Corporation of America
CMRC / Commerce.com, Inc.
WOLF / Wolfspeed, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SKE / Skeena Resources Limited
APGE / Apogee Therapeutics, Inc.
JNJ / Johnson & Johnson Call
AL / Air Lease Corporation
INGR / Ingredion Incorporated
TRNS / Transcat, Inc.
SAIC / Science Applications International Corporation
CART / Maplebear Inc. Call
SNDR / Schneider National, Inc.
IRBT / iRobot Corporation
PDYPF / Flutter Entertainment plc
Z / Zillow Group, Inc. Put
RL / Ralph Lauren Corporation
RVMD / Revolution Medicines, Inc. Call
GENI / Genius Sports Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
KOPN / Kopin Corporation
LMND / Lemonade, Inc.
1VTRS / Viatris Inc.
PENN / PENN Entertainment, Inc.
MBUU / Malibu Boats, Inc.
STWD / Starwood Property Trust, Inc.
RVMD / Revolution Medicines, Inc.
CAVA / CAVA Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PENN / PENN Entertainment, Inc. Call
CTAS / Cintas Corporation
BRSP / BrightSpire Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
1VTRS / Viatris Inc. Call
GL / Globe Life Inc.
DBD / Diebold Nixdorf, Incorporated
JEF / Jefferies Financial Group Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
OLN / Olin Corporation
ERII / Energy Recovery, Inc.
NU / Nu Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
TECK N / Teck Resources Limited
FYBR / Frontier Communications Parent, Inc. Put
IT / Gartner, Inc.
VSCO / Victoria's Secret & Co.
KOD / Kodiak Sciences Inc.
PLUG / Plug Power Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CL / Colgate-Palmolive Company
BLZE / Backblaze, Inc.
VSCO / Victoria's Secret & Co. Call
FYBR / Frontier Communications Parent, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
INZY / Inozyme Pharma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RGEN / Repligen Corporation Call
WALD / Waldencast plc
RBLX / Roblox Corporation Call
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VNT / Vontier Corporation
KR / The Kroger Co.
FDMT / 4D Molecular Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
JELD / JELD-WEN Holding, Inc.
LRN / Stride, Inc.
SUI / Sun Communities, Inc.
NSIT / Insight Enterprises, Inc.
ROIV / Roivant Sciences Ltd.
PFE / Pfizer Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SON / Sonoco Products Company
ETSY / Etsy, Inc. Put
NEWT / NewtekOne, Inc.
IE / Ivanhoe Electric Inc.
ETSY / Etsy, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLYM / Plymouth Industrial REIT, Inc.
CO8 / Concentrix Corporation
CPS / Cooper-Standard Holdings Inc.
HZO / MarineMax, Inc.
OC / Owens Corning
HNRG / Hallador Energy Company
MMSI / Merit Medical Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
JBL / Jabil Inc.
BL / BlackLine, Inc.
ABT / Abbott Laboratories Call
DGII / Digi International Inc.
DOUG / Douglas Elliman Inc.
TJX / The TJX Companies, Inc. Call
KOS / Kosmos Energy Ltd.
BOOM / DMC Global Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IPI / Intrepid Potash, Inc.
LSCC / Lattice Semiconductor Corporation
EQT / EQT Corporation Put
AIP / Arteris, Inc.
BKH / Black Hills Corporation
ASIX / AdvanSix Inc.
PEGA / Pegasystems Inc.
CSIQ / Canadian Solar Inc.
RH / RH
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc. Put
RH / RH Put
SAH / Sonic Automotive, Inc.
UEIC / Universal Electronics Inc.
SLND / Southland Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALTM / Arcadium Lithium plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNF / Fidelity National Financial, Inc.
BRLT / Brilliant Earth Group, Inc.
NVST / Envista Holdings Corporation
PTVE / Pactiv Evergreen Inc.
OBIO / Orchestra BioMed Holdings, Inc.
LAUR / Laureate Education, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CDRE / Cadre Holdings, Inc.
MBC / MasterBrand, Inc.
HMST / HomeStreet, Inc.
EVCM / EverCommerce Inc.
FSBC / Five Star Bancorp
BYRN / Byrna Technologies Inc.
NLOP / Net Lease Office Properties
GRAB / Grab Holdings Limited
FWONK1 / Formula One Group Call
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FWONK1 / Formula One Group
FIVE / Five Below, Inc.
ARDX / Ardelyx, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RVSB / Riverview Bancorp, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc. Call
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
MNTK / Montauk Renewables, Inc.
YETI / YETI Holdings, Inc. Call
KMX / CarMax, Inc. Put
VSTS / Vestis Corporation Put
KMI / Kinder Morgan, Inc. Call
LVWR / LiveWire Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UAN / CVR Partners, LP - Limited Partnership
ATHA / Athira Pharma, Inc.
IVVD / Invivyd, Inc.
HCH / Carter's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
NX / Quanex Building Products Corporation
OMC / Omnicom Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc. Put
GLNG / Golar LNG Limited
GKOS / Glaukos Corporation
LC / LendingClub Corporation
HOWL / Werewolf Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
MYPS / PLAYSTUDIOS, Inc.
IDT / IDT Corporation
TXRH / Texas Roadhouse, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
SEM / Select Medical Holdings Corporation
0HE2 / Ameren Corporation Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co. Put
MLYS / Mineralys Therapeutics, Inc.
PARA / Paramount Global Call
HBI / Hanesbrands Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation Put
CPRT / Copart, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
BFLY / Butterfly Network, Inc.
GAMB / Gambling.com Group Limited
AMPL / Amplitude, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
XOMA / XOMA Royalty Corporation
BAM / Brookfield Asset Management Ltd. Put
GOCO / GoHealth, Inc.
SNA / Snap-on Incorporated
781 / Graham Corporation
GNRC / Generac Holdings Inc. Call
CNP / CenterPoint Energy, Inc.
HHH / Howard Hughes Holdings Inc.
WING / Wingstop Inc. Call
EVLV / Evolv Technologies Holdings, Inc.
RY / Royal Bank of Canada
MGA N / Magna International Inc. Call
LXEO / Lexeo Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation Call
RCKT / Rocket Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
FPI / Farmland Partners Inc.
IAU / iShares Gold Trust
ITRI / Itron, Inc.
NXPI / NXP Semiconductors N.V.
WOOF / Petco Health and Wellness Company, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
CISS / C3is Inc.
MET / MetLife, Inc. Put
AGEN / Agenus Inc.
RMB / Rambus Inc.
PBI / Pitney Bowes Inc.
RENT / Rent the Runway, Inc.
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
BDTX / Black Diamond Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
RDN / Radian Group Inc.
PRPL / Purple Innovation, Inc.
GRBK / Green Brick Partners, Inc.
HES / Hess Corporation Put
VSEC / VSE Corporation
TMCI / Treace Medical Concepts, Inc.
SEAT / Vivid Seats Inc.
CXAI / CXApp Inc.
DJCO / Daily Journal Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WTI / W&T Offshore, Inc.
ARR / ARMOUR Residential REIT, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DTCB / Solo Brands, Inc.
MORF / Morphic Holding, Inc.
DCGO / DocGo Inc.
NARI / Inari Medical, Inc.
EQR / Equity Residential
DBRG / DigitalBridge Group, Inc.
CLCO / Cool Company Ltd.
MOH / Molina Healthcare, Inc.
SMTI / Sanara MedTech Inc.
HBG / Hub Group, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
POWL / Powell Industries, Inc.
MCHP / Microchip Technology Incorporated Call
LILMF / Lilium N.V.
TBNK / Territorial Bancorp Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNGO / Bionano Genomics, Inc.
VAXX / Vaxxinity, Inc.
KMX / CarMax, Inc. Call
GCI / Gannett Co., Inc.
AR / Antero Resources Corporation Call
PSN / Parsons Corporation
CNMD / CONMED Corporation Put
TNP / Tsakos Energy Navigation Limited
EYE / National Vision Holdings, Inc.
AIRC / Apartment Income REIT Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CYBR / CyberArk Software Ltd.
TXO / TXO Partners, L.P.
MDC / M.D.C. Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABM / ABM Industries Incorporated
OETO / Okeanis Eco Tankers Corp.
FELE / Franklin Electric Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
JHG / Janus Henderson Group plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
AVPT / AvePoint, Inc.
CLSK / CleanSpark, Inc.
KE / Kimball Electronics, Inc.
KGS / Kodiak Gas Services, Inc.
HSHP / Himalaya Shipping Ltd.
DIOD / Diodes Incorporated
UVE / Universal Insurance Holdings, Inc.
CHMG / Chemung Financial Corporation
REVG / REV Group, Inc.
WRK / WestRock Company
1TECH / Bio-Techne Corporation
ETSY / Etsy, Inc.
FG / F&G Annuities & Life, Inc.
REXR / Rexford Industrial Realty, Inc.
BE4A / Beazer Homes USA, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
LAD / Lithia Motors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLCE / The Children's Place, Inc. Call
AVBP / ArriVent BioPharma, Inc.
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
MAX / MediaAlpha, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc. Put
MPLN / Claritev Corporation
TPC / Tutor Perini Corporation
ALDX / Aldeyra Therapeutics, Inc.
FFNW / First Financial Northwest, Inc.
RCIB / Rogers Communications Inc.
ELVN / Enliven Therapeutics, Inc.
IIIN / Insteel Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHCO / City Holding Company
REG / Regency Centers Corporation
LKFN / Lakeland Financial Corporation
ONL / Orion Properties Inc.
TSQ / Townsquare Media, Inc.
AUB / Atlantic Union Bankshares Corporation
CENX / Century Aluminum Company
GLDD / Great Lakes Dredge & Dock Corporation
PBFS / Pioneer Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
DM / Desktop Metal, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PASG / Passage Bio, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US852234AJ27 / CONVERTIBLE ZERO
CASH / Pathward Financial, Inc.
IMPP / Imperial Petroleum Inc.
VIGL / Vigil Neuroscience, Inc.
TGH / Textainer Group Holdings Limited
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
KBH / KB Home Put
JOBY / Joby Aviation, Inc.
ABSI / Absci Corporation
AVAV / AeroVironment, Inc.
BKKT / Bakkt Holdings, Inc.
DOOR / Masonite International Corporation
KAMN / Kaman Corporation
PLUS / ePlus inc.
CSWI / CSW Industrials, Inc.
BURL / Burlington Stores, Inc. Put
BURL / Burlington Stores, Inc. Call
FOA / Finance of America Companies Inc.
CEIX / CONSOL Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPAC / Enerpac Tool Group Corp.
CDW / CDW Corporation
PERI / Perion Network Ltd.
LICY / Li-Cycle Holdings Corp.
LILA.K / Liberty Latin America Ltd.
CZOOF / Cazoo Group Ltd
ATO / Atmos Energy Corporation
NVIV / InVivo Therapeutics Holdings Corp.
BRSL / Brightstar Lottery PLC Put
BHIL / Benson Hill, Inc.
SFIX / Stitch Fix, Inc. Call
ETRN / Equitrans Midstream Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHH / Choice Hotels International, Inc.
RAMP / LiveRamp Holdings, Inc. Put
NNN / NNN REIT, Inc.
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
GNL / Global Net Lease, Inc.
KGEI / Kolibri Global Energy Inc.
MTG / MGIC Investment Corporation
LGO / Largo Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TSLX / Sixth Street Specialty Lending, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGMS / NeoGames S.A.
BNL / Broadstone Net Lease, Inc.
BOX / Box, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MBWM / Mercantile Bank Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SJT / San Juan Basin Royalty Trust
WSBC / WesBanco, Inc.
DLR / Digital Realty Trust, Inc. Call
CIFR / Cipher Mining Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OIS / Oil States International, Inc.
MDRX / Veradigm Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKLA / Nikola Corporation Call
BGFV / Big 5 Sporting Goods Corporation
EBMT / Eagle Bancorp Montana, Inc.
SHCR / Sharecare, Inc.
IPAR / Interparfums, Inc. Put
ACI / Albertsons Companies, Inc. Call
HAYN / Haynes International, Inc.
CPAY / Corpay, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc. Call
LSPD / Lightspeed Commerce Inc. Call
ENLV / Enlivex Therapeutics Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USEA / United Maritime Corporation
UVE / Univest Financial Corporation
CDXS / Codexis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBI / Designer Brands Inc.
OMF / OneMain Holdings, Inc.
IXHL / Incannex Healthcare Inc.
NYXH / Nyxoah SA
CONNQ / Conn's, Inc.
DLO / DLocal Limited
NKTR / Nektar Therapeutics
PAYX / Paychex, Inc.
GWH / ESS Tech, Inc.
GHC / Graham Holdings Company
LESL / Leslie's, Inc. Call
TGAN / Transphorm, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
SYRE / Spyre Therapeutics, Inc.
COHU / Cohu, Inc.
ZUO / Zuora, Inc.
HYZN / Hyzon Motors Inc.
UNF / UniFirst Corporation
NEGG / Newegg Commerce, Inc.
ANTX / AN2 Therapeutics, Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation
AMED / Amedisys, Inc.
MBCN / Middlefield Banc Corp.
VRMMQ / Vroom, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
HEI / HEICO Corporation
USLM / United States Lime & Minerals, Inc.
WASH / Washington Trust Bancorp, Inc.
CMCT / Creative Media & Community Trust Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EOG / EOG Resources, Inc. Call
BXP / Boston Properties, Inc.
ARLO / Arlo Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ENV / Envestnet, Inc.
UMBF / UMB Financial Corporation
HBCP / Home Bancorp, Inc.
CALB / California BanCorp
MUB / iShares Trust - iShares National Muni Bond ETF
DRQ / Dril-Quip, Inc.
AADI / Aadi Bioscience, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
REK / ProShares Trust - ProShares Short Real Estate
SCL / Stepan Company
MAC / The Macerich Company
ALCO / Alico, Inc.
NOV / NOV Inc.
FUN / Six Flags Entertainment Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BPOP / Popular, Inc.
NINE / Nine Energy Service, Inc.
SF / Stifel Financial Corp.
USFD / US Foods Holding Corp.
DNMR / Danimer Scientific, Inc.
ACET / Adicet Bio, Inc.
TELL / Tellurian Inc.
BGXX / Bright Green Corporation
QUIK / QuickLogic Corporation
VALU / Value Line, Inc.
RH / RH Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNKB / LINKBANCORP, Inc.
ZD / Ziff Davis, Inc.
ETNB / 89bio, Inc.
TLSA / Tiziana Life Sciences Ltd
CGNT / Cognyte Software Ltd.
LGHL / Lion Group Holding Ltd. - Depositary Receipt (Common Stock)
3SWN / Remark Holdings, Inc.
EQC / Equity Commonwealth
SNDX / Syndax Pharmaceuticals, Inc.
ACLX / Arcellx, Inc.
ENVA / Enova International, Inc.
KEN / Kenon Holdings Ltd.
EWBC / East West Bancorp, Inc. Put
KBH / KB Home Call
ATI / ATI Inc.
NGD / New Gold Inc.
MANU / Manchester United plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VINC / Vincerx Pharma, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BCAB / BioAtla, Inc.
TRMK / Trustmark Corporation
PFC / Premier Financial Corp.
HE / Hawaiian Electric Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
ESNT / Essent Group Ltd.
SNX / TD SYNNEX Corporation
RVNC / Revance Therapeutics, Inc.
DX / Dynex Capital, Inc.
RES / RPC, Inc.
GLP / Global Partners LP - Limited Partnership
RYQ / Rayonier Advanced Materials Inc.
FUL / H.B. Fuller Company
SHLS / Shoals Technologies Group, Inc.
AA / Alcoa Corporation Call
AIT / Applied Industrial Technologies, Inc.
TASK / TaskUs, Inc.
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OBE / Obsidian Energy Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
WIX / Wix.com Ltd.
IEX / IDEX Corporation
GBTG / Global Business Travel Group, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMG / The Scotts Miracle-Gro Company Put
GTX / Garrett Motion Inc.
FWRG / First Watch Restaurant Group, Inc.
RBA / RB Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBTYA / Liberty Global Ltd.
PSTG / Pure Storage, Inc.
CYRX / Cryoport, Inc.
VVV / Valvoline Inc.
HDSN / Hudson Technologies, Inc.
ASLE / AerSale Corporation
ACMR / ACM Research, Inc.
MFIC / MidCap Financial Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
SGHC / Super Group (SGHC) Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
APG / APi Group Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DENN / Denny's Corporation
NEXA / Nexa Resources S.A.
V7A0 / The Beauty Health Company
AAP / Advance Auto Parts, Inc.
LXP / LXP Industrial Trust
RCEL / AVITA Medical, Inc.
CHUY / Chuy's Holdings, Inc.
SWK / Stanley Black & Decker, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
MV6 / MVB Financial Corp.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
ES / Eversource Energy
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
GCO / Genesco Inc.
ICUI / ICU Medical, Inc.
AMEH / Apollo Medical Holdings, Inc.
TGNA / TEGNA Inc.
PPC / Pilgrim's Pride Corporation
WD / Walker & Dunlop, Inc.
WOW / WideOpenWest, Inc.
RICK / RCI Hospitality Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
ASGN / ASGN Incorporated
TFPM / Triple Flag Precious Metals Corp.
RNR / RenaissanceRe Holdings Ltd.
SAFT / Safety Insurance Group, Inc.
CLVT / Clarivate Plc
JCI / Johnson Controls International plc Call
SELF / Global Self Storage, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PGRE / Paramount Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CS2 / Casey's General Stores, Inc.
UE / Urban Edge Properties
DEI / Douglas Emmett, Inc.
NRIX / Nurix Therapeutics, Inc.
EVEX / Eve Holding, Inc.
HWM / Howmet Aerospace Inc.
SFNC / Simmons First National Corporation
CRMT / America's Car-Mart, Inc.
SR / Spire Inc.
CRVL / CorVel Corporation
INFA / Informatica Inc.
PEAK / Healthpeak Properties, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHIN / PHINIA Inc.
APPN / Appian Corporation
PFIS / Peoples Financial Services Corp.
UDMY / Udemy, Inc.
NVMI / Nova Ltd.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHC / Sotera Health Company
STRT / Strattec Security Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BNRE / Brookfield Reinsurance Ltd.
CLBT / Cellebrite DI Ltd.
STRS / Stratus Properties Inc.
SNBR / Sleep Number Corporation
KIM / Kimco Realty Corporation
RXO / RXO, Inc.
NWS / News Corporation
RC / Ready Capital Corporation
CBU / Community Financial System, Inc.
SIBN / SI-BONE, Inc.
FIVN / Five9, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FIVN / Five9, Inc. Call
ATSG / Air Transport Services Group, Inc.
DNTH / Dianthus Therapeutics, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
EGY / VAALCO Energy, Inc.
UG9 / NewMarket Corporation
DCBO / Docebo Inc.
ARTN.A / Artesian Resources Corporation
GPRK / GeoPark Limited
BWB / Bridgewater Bancshares, Inc.
MNR / Mach Natural Resources LP
HWBK / Hawthorn Bancshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
ALGT / Allegiant Travel Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKLA / Nikola Corporation
NMRK / Newmark Group, Inc.
TFII N / TFI International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MBB / iShares Trust - iShares MBS ETF
FTV / Fortive Corporation
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation Call
1XRAY / DENTSPLY SIRONA Inc.
SEI / Solaris Energy Infrastructure, Inc.
PLTK / Playtika Holding Corp.
GES / Guess?, Inc. Put
TVTX / Travere Therapeutics, Inc. Call
BYON / Beyond, Inc. Put
ALV / Autoliv, Inc.
GWRS / Global Water Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CFB / CrossFirst Bankshares, Inc.
GNLX / Genelux Corporation
RYTM / Rhythm Pharmaceuticals, Inc. Call
ONB / Old National Bancorp
COMM / CommScope Holding Company, Inc.
KRMD / KORU Medical Systems, Inc.
IRTC / iRhythm Technologies, Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
H / Hyatt Hotels Corporation
PGNY / Progyny, Inc.
TE7 / Tenable Holdings, Inc. Put
CLDX / Celldex Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRS / TriMas Corporation
BV / BrightView Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
AVTR / Avantor, Inc. Call
AE / Adams Resources & Energy, Inc.
NRGV / Energy Vault Holdings, Inc.
ATEX / Anterix Inc.
NG / NovaGold Resources Inc.
GIB.A / CGI Inc.
SPNT / SiriusPoint Ltd.
MOS / The Mosaic Company
CADE / Cadence Bank
KEX / Kirby Corporation Call
STEP / StepStone Group Inc.
SMHI / SEACOR Marine Holdings Inc.
ACGL / Arch Capital Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFC / Truist Financial Corporation Put
KEX / Kirby Corporation Put
KEX / Kirby Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VYX / NCR Voyix Corporation
UFPI / UFP Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTW / The Manitowoc Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
STXS / Stereotaxis, Inc.
SGML / Sigma Lithium Corporation
RAPT / RAPT Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MTZ / MasTec, Inc. Put
GLL / ProShares Trust II - ProShares UltraShort Gold
PSNL / Personalis, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc. Put
PCRX / Pacira BioSciences, Inc.
ALXO / ALX Oncology Holdings Inc.
GTHX / G1 Therapeutics, Inc.
A41 / Addus HomeCare Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LLYVK / Liberty Live Group Call
CCB / Coastal Financial Corporation
FOSL / Fossil Group, Inc.
AYI / Acuity Inc.
CEI / Camber Energy, Inc.
BYD / Boyd Gaming Corporation Call
INDV / Indivior PLC
XPRO / Expro Group Holdings N.V.
WEST / Westrock Coffee Company
LWLG / Lightwave Logic, Inc.
VCTR / Victory Capital Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
GSHD / Goosehead Insurance, Inc
ACAD / ACADIA Pharmaceuticals Inc. Put
VRRM / Verra Mobility Corporation
OSUR / OraSure Technologies, Inc.
SSTI / SoundThinking, Inc.
SM / SM Energy Company
DXC / DXC Technology Company
AURA / Aura Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AGR / Avangrid, Inc.
EP9 / Enpro Inc.
BIRD / Allbirds, Inc.
CVRX / CVRx, Inc.
13C0 / Sonida Senior Living, Inc.
LPRO / Open Lending Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FU2 / Funko, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
VLTO / Veralto Corporation
USAP / Universal Stainless & Alloy Products, Inc.
RVMD / Revolution Medicines, Inc. Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ATYR / aTyr Pharma, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACRE / Ares Commercial Real Estate Corporation
IHS / IHS Holding Limited
CMPR / Cimpress plc
UFI / Unifi, Inc.
STBA / S&T Bancorp, Inc.
RBB / RBB Bancorp
NTIC / Northern Technologies International Corporation
LL / LL Flooring Holdings, Inc.
CLPR / Clipper Realty Inc.
GNRC / Generac Holdings Inc.
PRLD / Prelude Therapeutics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LGFB / Lions Gate Entertainment Corp. - Class B
WEYS / Weyco Group, Inc.
PRO / PROS Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
CLDT / Chatham Lodging Trust
DTIL / Precision BioSciences, Inc.
FRT / Federal Realty Investment Trust
SGU / Star Group, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
BMTX / BM Technologies, Inc.
ZURA / Zura Bio Limited
KNF / Knife River Corporation
BARK / BARK, Inc.
TRDA / Entrada Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
BOLD / Boundless Bio, Inc.
RLGT / Radiant Logistics, Inc.
FSK / FS KKR Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYPR / Hyperfine, Inc.
QCRH / QCR Holdings, Inc.
PVJA / CEVA, Inc.
HNI / HNI Corporation
VRTS / Virtus Investment Partners, Inc.
MHK / Mohawk Industries, Inc.
HBB / Hamilton Beach Brands Holding Company
XPOF / Xponential Fitness, Inc.
FSS / Federal Signal Corporation
ADTN / ADTRAN Holdings, Inc.
CENTA / Central Garden & Pet Company
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
X / United States Steel Corporation Call
SBAC / SBA Communications Corporation
DUOL / Duolingo, Inc. Put
HPK / HighPeak Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TWOU / 2U, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RDW / Redwire Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
USNA / USANA Health Sciences, Inc.
PKST / Peakstone Realty Trust
WRLD / World Acceptance Corporation
XPO / XPO, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NCMI / National CineMedia, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
FDBC / Fidelity D & D Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
ACVA / ACV Auctions Inc.
MCB / Metropolitan Bank Holding Corp.
ANNX / Annexon, Inc.
QIPT / Quipt Home Medical Corp.
OSBC / Old Second Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TISI / Team, Inc.
EHTH / eHealth, Inc.
GIII / G-III Apparel Group, Ltd.
GBDC / Golub Capital BDC, Inc.
GNTY / Guaranty Bancshares, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RLYB / Rallybio Corporation
FRST / Primis Financial Corp.
WS / Worthington Steel, Inc.
VLD / Velo3D, Inc.
ATOM / Atomera Incorporated
FNB / F.N.B. Corporation
CXT / Crane NXT, Co.
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
KN / Knowles Corporation
FUBO / fuboTV Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INVZ / Innoviz Technologies Ltd. Put
MRAM / Everspin Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
MTDR / Matador Resources Company
SCOR / comScore, Inc.
WLDN / Willdan Group, Inc.
WMK / Weis Markets, Inc.
FVCB / FVCBankcorp, Inc.
VCYT / Veracyte, Inc.
HUN / Huntsman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSMT / PriceSmart, Inc.
EDIT / Editas Medicine, Inc.
TRMD / TORM plc
NRB / Hope Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
OMER / Omeros Corporation
RMR / The RMR Group Inc.
SXI / Standex International Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NYCB / Flagstar Financial, Inc. Put
SCI / Service Corporation International
EPC / Edgewell Personal Care Company
TTWO / Take-Two Interactive Software, Inc. Put
CMP / Compass Minerals International, Inc.
QMCO / Quantum Corporation
KELYA / Kelly Services, Inc.
CHRS / Coherus Oncology, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
DYN / Dyne Therapeutics, Inc.
FIGS / FIGS, Inc.
SIX / Six Flags Entertainment Corporation
TRU / TransUnion
AXE / Alexander's, Inc.
GRPN / Groupon, Inc.
IIIV / i3 Verticals, Inc.
INNV / InnovAge Holding Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UHT / Universal Health Realty Income Trust
HSTM / HealthStream, Inc.
TYRA / Tyra Biosciences, Inc.
LAW / CS Disco, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
APPF / AppFolio, Inc.
CMPO / CompoSecure, Inc.
PAHC / Phibro Animal Health Corporation
ITGR / Integer Holdings Corporation
DLA / Delta Apparel, Inc.
FISI / Financial Institutions, Inc.
EXLS / ExlService Holdings, Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
LTP / LTC Properties, Inc.
WTS / Watts Water Technologies, Inc.
VRNS / Varonis Systems, Inc.
OBK / Origin Bancorp, Inc.
EA / Electronic Arts Inc. Put
GLT / Glatfelter Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NVEE / NV5 Global, Inc.
VERI / Veritone, Inc.
FCBC / First Community Bankshares, Inc.
BITF / Bitfarms Ltd.
SXT / Sensient Technologies Corporation
FNLC / The First Bancorp, Inc.
TTC / The Toro Company
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SFL / SFL Corporation Ltd.
VYGR / Voyager Therapeutics, Inc.
INXB.V / Inhibrx Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GCMG / GCM Grosvenor Inc.
EGP / EastGroup Properties, Inc.
MAMA / Mama's Creations, Inc.
ORLY / O'Reilly Automotive, Inc.
LSPD / Lightspeed Commerce Inc.
INDY / iShares Trust - iShares India 50 ETF
SDRL / Seadrill Limited
NBIS / Nebius Group N.V.
JXN / Jackson Financial Inc.
LESL / Leslie's, Inc.
ARIS / Aris Water Solutions, Inc.
TBPH / Theravance Biopharma, Inc.
GOLD / Barrick Mining Corporation Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ATAI / Atai Life Sciences N.V.
JYNT / The Joint Corp.
BLNK / Blink Charging Co.
EVGO / EVgo, Inc.
MBOT / Microbot Medical Inc.
WWW / Wolverine World Wide, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KAR / OPENLANE, Inc.
MCFT / MasterCraft Boat Holdings, Inc. Put
PFS / Provident Financial Services, Inc.
HOFT / Hooker Furnishings Corporation
BHR / Braemar Hotels & Resorts Inc.
NABL / N-able, Inc.
FRME / First Merchants Corporation
NGVT / Ingevity Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RSI / Rush Street Interactive, Inc.
LMAT / LeMaitre Vascular, Inc.
IVT / InvenTrust Properties Corp.
APAM / Artisan Partners Asset Management Inc.
ALVR / AlloVir, Inc.
HLLY / Holley Inc.
BXC / BlueLinx Holdings Inc.
CHPT / ChargePoint Holdings, Inc. Put
ALTG / Alta Equipment Group Inc.
CTO / CTO Realty Growth, Inc.
SD / SandRidge Energy, Inc.
SACH / Sachem Capital Corp.
AXON / Axon Enterprise, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CZFS / Citizens Financial Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
CMT / Core Molding Technologies, Inc.
PCOR / Procore Technologies, Inc.
ELME / Elme Communities
FRPH / FRP Holdings, Inc.
PPG / PPG Industries, Inc.
EVER / EverQuote, Inc.
AAT / American Assets Trust, Inc.
TSVT / 2seventy bio, Inc.
TITN / Titan Machinery Inc.
RYN / Rayonier Inc.
GRTSQ / Gritstone bio, Inc.
XYZ / Block, Inc. Call
SMPL / The Simply Good Foods Company
HPE / Hewlett Packard Enterprise Company Call
KREF / KKR Real Estate Finance Trust Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
MTN / Vail Resorts, Inc.
HUMA / Humacyte, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARVN / Arvinas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
ASPN / Aspen Aerogels, Inc.
XP / XP Inc.
OTLK / Outlook Therapeutics, Inc.
FSTR / L.B. Foster Company
PL / Planet Labs PBC
VECO / Veeco Instruments Inc.
KRON / Kronos Bio, Inc.
PRGS / Progress Software Corporation
TMDX / TransMedics Group, Inc. Put
PUBM / PubMatic, Inc.
RWT / Redwood Trust, Inc.
MATW / Matthews International Corporation
SMP / Standard Motor Products, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
LBRD.A / Liberty Broadband Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
HBNC / Horizon Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
CRNC / Cerence Inc.
CIVB / Civista Bancshares, Inc.
DLX / Deluxe Corporation
CQWA / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
FRBA / First Bank
TCMD / Tactile Systems Technology, Inc.
WEAV / Weave Communications, Inc.
FVRR / Fiverr International Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
LSTR / Landstar System, Inc. Put
ONTF / ON24, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LSTR / Landstar System, Inc.
LSTR / Landstar System, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
AZD / PROG Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
AWI / Armstrong World Industries, Inc.
GPRE / Green Plains Inc.
AZEK / The AZEK Company Inc.
TNET / TriNet Group, Inc.
AIZ / Assurant, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BAP / Credicorp Ltd.
NYMT / New York Mortgage Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLNC / Fluence Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSR / Centerspace
PNFP / Pinnacle Financial Partners, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KW / Kennedy-Wilson Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
CSV / Carriage Services, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLRY / Tilray Brands, Inc. Call
DJT / Trump Media & Technology Group Corp.
SIGI / Selective Insurance Group, Inc.
GSAT / Globalstar, Inc.
BH / Biglari Holdings Inc.
TLRY / Tilray Brands, Inc.
PATH / UiPath Inc. Call
GEVO / Gevo, Inc.
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Put
PATH / UiPath Inc. Put
CWK / Cushman & Wakefield plc
LZB / La-Z-Boy Incorporated
CRVS / Corvus Pharmaceuticals, Inc.
ERAS / Erasca, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
VFS / VinFast Auto Ltd.
CPRI / Capri Holdings Limited Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
GABC / German American Bancorp, Inc.
BRC / Brady Corporation
ASTE / Astec Industries, Inc.
OKO / Plumas Bancorp
COOK / Traeger, Inc.
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated
TCI / Transcontinental Realty Investors, Inc.
STHO / Star Holdings
SYM / Symbotic Inc. Put
ESGR / Enstar Group Limited
GCT / GigaCloud Technology Inc.
ORGN / Origin Materials, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NKTX / Nkarta, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
MOV / Movado Group, Inc.
BHVN / Biohaven Ltd. Call
STC / Stewart Information Services Corporation
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HAYW / Hayward Holdings, Inc.
MMS / Maximus, Inc.
NSP / Insperity, Inc.
UCBN / United Community Banks, Inc.
WPC / W. P. Carey Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
HPQ / HP Inc. Put
LGIH / LGI Homes, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
GMS / GMS Inc.
PTLO / Portillo's Inc.
AFMDQ / Affimed N.V.
GLYC / GlycoMimetics, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AVT / Avnet, Inc.
MLM / Martin Marietta Materials, Inc.
FEAM / 5E Advanced Materials, Inc.
RSVR / Reservoir Media, Inc.
FCEL / FuelCell Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AGIO / Agios Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Put
SFBS / ServisFirst Bancshares, Inc.
LEVI / Levi Strauss & Co.
LEVI / Levi Strauss & Co. Call
WDFC / WD-40 Company
SABR / Sabre Corporation
1AC / PennyMac Financial Services, Inc.
AMTB / Amerant Bancorp Inc.
SPXC / SPX Technologies, Inc.
IMG / IAMGOLD Corporation
LUV / Southwest Airlines Co.
ENR / Energizer Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Put
COP / ConocoPhillips Put
HLIT / Harmonic Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
SSP / The E.W. Scripps Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
QTRX / Quanterix Corporation
HTZ / Hertz Global Holdings, Inc.
KEY / KeyCorp
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
SRG / Seritage Growth Properties
NAT / Nordic American Tankers Limited
INSP / Inspire Medical Systems, Inc.
EA / Electronic Arts Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
EQX / Equinox Gold Corp.
MAG / MAG Silver Corp.
BHE / Benchmark Electronics, Inc.
AGCO / AGCO Corporation
HIPO / Hippo Holdings Inc.
SGML / Sigma Lithium Corporation Call
ULCC / Frontier Group Holdings, Inc.
BRAG / Bragg Gaming Group Inc.
U0K / Fidelis Insurance Holdings Limited
COGT / Cogent Biosciences, Inc.
CIA / Citizens, Inc.
DMRC / Digimarc Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GEDY / General Dynamics Corporation
PRMW / Primo Water Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CZR / Caesars Entertainment, Inc. Put
NVGS / Navigator Holdings Ltd.
QLYS / Qualys, Inc.
CZR / Caesars Entertainment, Inc.
AFCG / Advanced Flower Capital Inc.
VATE / INNOVATE Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCEPE / Coca-Cola Europacific Partners PLC
IBKR / Interactive Brokers Group, Inc.
PRCH / Porch Group, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
EVC / Entravision Communications Corporation
TE / T1 Energy Inc.
LEN / Lennar Corporation Put
CYTK / Cytokinetics, Incorporated Put
DC / Dakota Gold Corp.
J / Jacobs Solutions Inc.
BMEA / Biomea Fusion, Inc.
TIXT / TELUS International (Cda) Inc.
PSLV / Sprott Physical Silver Trust
CYTK / Cytokinetics, Incorporated Call
K / Kellanova
LYV / Live Nation Entertainment, Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc.
QTTB / Q32 Bio Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
CRSR / Corsair Gaming, Inc.
BBY / Best Buy Co., Inc. Put
INSW / International Seaways, Inc.
HGV / Hilton Grand Vacations Inc.
BRBR / BellRing Brands, Inc.
ORMP / Oramed Pharmaceuticals Inc.
EBAY / eBay Inc.
WK / Workiva Inc.
AN6 / AnaptysBio, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
EBAY / eBay Inc. Call
BLDR / Builders FirstSource, Inc. Call
BLDR / Builders FirstSource, Inc. Put
IKNA / Ikena Oncology, Inc.
ALIT / Alight, Inc.
SGMT / Sagimet Biosciences Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
FND / Floor & Decor Holdings, Inc. Call
ORLA / Orla Mining Ltd.
PRCT / PROCEPT BioRobotics Corporation
EXP / Eagle Materials Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DOCS / Doximity, Inc.
LBTYK / Liberty Global Ltd.
URBN / Urban Outfitters, Inc. Call
SG / Sweetgreen, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
REI / Ring Energy, Inc.
JAMF / Jamf Holding Corp.
TRIP / Tripadvisor, Inc. Put
CUE / Cue Biopharma, Inc.
TRMB / Trimble Inc.
SPHR / Sphere Entertainment Co.
MRSN / Mersana Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PEN / Penumbra, Inc.
SILC / Silicom Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
ACB / Aurora Cannabis Inc.
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
INVH / Invitation Homes Inc.
TTEC / TTEC Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
XNCR / Xencor, Inc.
EQBK / Equity Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GEOS / Geospace Technologies Corporation
FMC1 / FMC Corporation
CNMD / CONMED Corporation
AVTE / Aerovate Therapeutics, Inc.
ARRY / Array Technologies, Inc.
PNT / Pentair plc Call
LOVE / The Lovesac Company
INDI / indie Semiconductor, Inc.
SDGR / Schrödinger, Inc.
TOST / Toast, Inc.
SLI / Standard Lithium Ltd.
SEB / Seaboard Corporation
TSN / Tyson Foods, Inc.
AAN / The Aaron's Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SHAK / Shake Shack Inc.
DNUT / Krispy Kreme, Inc.
AZZ / AZZ Inc.
PHR / Phreesia, Inc.
IOSP / Innospec Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
CTRN / Citi Trends, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
SHOP / Shopify Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TMHC / Taylor Morrison Home Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
NRDY / Nerdy, Inc.
RNA / Avidity Biosciences, Inc.
NC / NACCO Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PBPB / Potbelly Corporation
DINO / HF Sinclair Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MRO / Marathon Oil Corporation Put
SSYS / Stratasys Ltd.
CRMD / CorMedix Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
FN / Fabrinet
PCG / PG&E Corporation
PCG / PG&E Corporation Call
BGS / B&G Foods, Inc.
AGI N / Alamos Gold Inc.
ATRO / Astronics Corporation
IMRX / Immuneering Corporation
BRK.B / Berkshire Hathaway Inc. Call
HLIO / Helios Technologies, Inc.
BLKB / Blackbaud, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
ALKT / Alkami Technology, Inc.
AGRO / Adecoagro S.A.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OPTN / OptiNose, Inc.
NA / Nano Labs Ltd
TIL / Instil Bio, Inc.
FRSH / Freshworks Inc. Put
EDR / Endeavor Group Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
SWX / Southwest Gas Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AHCO / AdaptHealth Corp.
07WA / Mr. Cooper Group Inc.
MTB / M&T Bank Corporation
CMRE / Costamare Inc.
RXT / Rackspace Technology, Inc.
ACRS / Aclaris Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UUUU / Energy Fuels Inc.
CTKB / Cytek Biosciences, Inc.
BRX / Brixmor Property Group Inc.
APLT / Applied Therapeutics, Inc.
3VU / The Carlyle Group Inc.
EBON / Ebang International Holdings Inc.
BAND / Bandwidth Inc.
PVBC / Provident Bancorp, Inc.