Market Value24,377,913
Total Holdings3101
File Date2025-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMRC / Commerce.com, Inc.
AMAT / Applied Materials, Inc.
UPST / Upstart Holdings, Inc.
DBX / Dropbox, Inc.
OVV / Ovintiv Inc.
FARO / FARO Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
FTAI / FTAI Aviation Ltd.
PODD / Insulet Corporation
H / Hyatt Hotels Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VGR / Vector Group Ltd.
NAPA / The Duckhorn Portfolio, Inc.
NLOP / Net Lease Office Properties
PHR / Phreesia, Inc.
EMR / Emerson Electric Co.
NAGE / Niagen Bioscience, Inc.
EMR / Emerson Electric Co. Call
LAZR / Luminar Technologies, Inc.
WAT / Waters Corporation
RM / Regional Management Corp.
MS / Morgan Stanley
LLAP / Terran Orbital Corporation
TSVT / 2seventy bio, Inc.
SGML / Sigma Lithium Corporation
ALXO / ALX Oncology Holdings Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
FIVE / Five Below, Inc.
EME / EMCOR Group, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SRCL / Stericycle, Inc.
SG / Sweetgreen, Inc.
OKTA / Okta, Inc. Put
0HCT / Alliant Energy Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
ADEA / Adeia Inc.
GES / Guess?, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GLD / SPDR Gold Trust Put
HHH / Howard Hughes Holdings Inc.
EXC / Exelon Corporation
SKY / Champion Homes, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
MDXG / MiMedx Group, Inc.
BALY / Bally's Corporation
TTGT / TechTarget, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZIO / VIZIO Holding Corp.
TRMD / TORM plc
KTOS / Kratos Defense & Security Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TELL / Tellurian Inc.
LBPH / Longboard Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
RCI / Rogers Communications Inc.
INST / Instructure Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
DIN / Dine Brands Global, Inc.
MOND / Mondee Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGNE / Neurogene Inc.
CEIX / CONSOL Energy Inc.
UVV / Universal Corporation
ACGL / Arch Capital Group Ltd.
NBHC / National Bank Holdings Corporation
PLL / Piedmont Lithium Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ONEW / OneWater Marine Inc.
CLMB / Climb Global Solutions, Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
PRFT / Perficient, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIFR / Cipher Mining Inc.
BECN / Beacon Roofing Supply, Inc.
TBPH / Theravance Biopharma, Inc.
LQDT / Liquidity Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
APTV / Aptiv PLC
GPMT / Granite Point Mortgage Trust Inc.
ALTR / Altair Engineering Inc.
VSTO / Vista Outdoor Inc.
DSX / Diana Shipping Inc.
ATOS / Atossa Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
AKR / Acadia Realty Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
UE / Urban Edge Properties
UPRO / ProShares Trust - ProShares UltraPro S&P500
DV / DoubleVerify Holdings, Inc.
ATNI / ATN International, Inc.
DEA / Easterly Government Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
HTH / Hilltop Holdings Inc.
ALKT / Alkami Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DX / Dynex Capital, Inc.
SCSC / ScanSource, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGR / Avangrid, Inc.
FLEX / Flex Ltd.
INNV / InnovAge Holding Corp.
AEIS / Advanced Energy Industries, Inc.
IE / Ivanhoe Electric Inc.
GDOT / Green Dot Corporation
GOEV / Canoo Inc.
STC / Stewart Information Services Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
LOGN / Logitech International S.A.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGS / AGS LLC
COMP / Compass, Inc.
ANGI / Angi Inc.
PWR / Quanta Services, Inc.
STAA / STAAR Surgical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTLF / Heartland Financial USA, Inc.
SASR / Sandy Spring Bancorp, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
INFA / Informatica Inc.
NARI / Inari Medical, Inc.
SHAK / Shake Shack Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
AZEK / The AZEK Company Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IBP / Installed Building Products, Inc.
KELYA / Kelly Services, Inc.
FF / FutureFuel Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAPLEBEAR INC / OPT Call (565394903)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
AMBAC / Ambac Financial Group, Inc.
HL / Hecla Mining Company
REVG / REV Group, Inc.
AHCO / AdaptHealth Corp.
TPR / Tapestry, Inc.
US25402DAB82 / CONVERTIBLE ZERO
FTI / TechnipFMC plc
ALX / Alexander's, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
1WST / West Pharmaceutical Services, Inc.
BRC / Brady Corporation
SOFI / SoFi Technologies, Inc.
BRBR / BellRing Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
SCS / Steelcase Inc.
MUR / Murphy Oil Corporation
BKV / BKV Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
KRYS / Krystal Biotech, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
RBC / RBC Bearings Incorporated
DVN / Devon Energy Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
UTHR / United Therapeutics Corporation
HEI / HEICO Corporation
CSW / CSW Industrials, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BHB / Bar Harbor Bankshares
ACT / Enact Holdings, Inc.
NVCR / NovoCure Limited
1NDSN / Nordson Corporation
MTCH / Match Group, Inc.
AMP / Ameriprise Financial, Inc.
GSL / Global Ship Lease, Inc.
0A55 / QuidelOrtho Corporation
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCWO / 374Water Inc.
FATE / Fate Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
NAT / Nordic American Tankers Limited
BUR / Burford Capital Limited
AME / AMETEK, Inc.
TGT / Target Corporation Call
DOLE / Dole plc
ALIT / Alight, Inc.
LEGH / Legacy Housing Corporation
BXP / Boston Properties, Inc.
BOH / Bank of Hawaii Corporation
STXS / Stereotaxis, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
1UMBF / UMB Financial Corporation
FE / FirstEnergy Corp.
SOC / Sable Offshore Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ENVA / Enova International, Inc.
GNW / Genworth Financial, Inc.
FLIC / The First of Long Island Corporation
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
RDUS / Radius Recycling, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
IVZ / Invesco Ltd.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
GAMB / Gambling.com Group Limited
0NHS / Nutrien Ltd.
RUN / Sunrun Inc.
MOD / Modine Manufacturing Company
BLDR / Builders FirstSource, Inc.
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
IQIYI INC NOTE 6.500 3/1 / BND (G4939KAF3)
ON HLDG AG / OPT Put (H5919C954)
BLACKROCK INC / OPT Put (09290D951)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
ARK ETF TR / OPT Call (00214Q902)
AIRBNB INC / OPT Put (009066951)
ARISTA NETWORKS INC / OPT Call (040413905)
BIONTECH SE / OPT Call (09075V902)
SUPER MICRO COMER INC / OPT Call (86800U902)
INVESCO QQQ TR / OPT Put (46090E953)
ISHARES TR / OPT Call (464287909)
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
WARNER BROS DISCOVERY INC / OPT Call (934423904)
SOFI TECHNOLOGIES INC / OPT Put (83406F952)
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
RTX CORPORATION / OPT Put (75513E951)
AIRBNB INC / OPT Call (009066901)
BLACKROCK INC / OPT Call (09290D901)
ARK ETF TR / OPT Call (00214Q904)
BIONTECH SE / OPT Put (09075V952)
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 / BND (09175RAA8)
ARK ETF TR / OPT Put (00214Q952)
APPLOVIN CORP / OPT Call (03831W908)
GE AEROSPACE / OPT Call (369604901)
EVERGY INC NOTE 4.50012/1 / BND (30034WAD8)
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4)
GROUPON INC NOTE 6.250 3/1 / BND (399473AH0)
COINBASE GLOBAL INC / OPT Put (19260Q957)
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 / BND (928298AR9)
ON HLDG AG / OPT Call (H5919C904)
MATCH GROUP INC NEW / OPT Call (57667L907)
MATCH GROUP INC NEW / OPT Put (57667L957)
SPDR SER TR / OPT Put (78464A950)
DOW INC / OPT Call (260557903)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
CLOUDFLARE INC / OPT Call (18915M907)
DRAFTKINGS INC NEW / OPT Call (26142V905)
LINDE PLC / OPT Call (G54950903)
RTX CORPORATION / OPT Call (75513E901)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
DOW INC / OPT Put (260557953)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
GE VERNOVA INC / OPT Call (36828A901)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
DUKE ENERGY CORP NEW / OPT Call (26441C904)
LAM RESEARCH CORP / OPT Call (512807906)
INTERCONTINENTAL EXCHANGE IN / OPT Put (45866F954)
INVESCO QQQ TR / OPT Call (46090E903)
TPI COMPOSITES INC NOTE 5.250 3/1 / BND (87266JAB0)
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
SNOWFLAKE INC / OPT Call (833445909)
ISHARES TR / OPT Put (464287959)
PYXS / Pyxis Oncology, Inc.
TMO / Thermo Fisher Scientific Inc.
INN / Summit Hotel Properties, Inc.
TMO / Thermo Fisher Scientific Inc. Call
EQH / Equitable Holdings, Inc.
EXPO / Exponent, Inc.
ADPT / Adaptive Biotechnologies Corporation
LCID / Lucid Group, Inc.
TRDA / Entrada Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
SBLK / Star Bulk Carriers Corp.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
TPC / Tutor Perini Corporation
ROIV / Roivant Sciences Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVTR / Avantor, Inc.
DAVE / Dave Inc.
EPAM / EPAM Systems, Inc.
PDCO / Patterson Companies, Inc.
KRC / Kilroy Realty Corporation
IOVA / Iovance Biotherapeutics, Inc.
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
TSHA / Taysha Gene Therapies, Inc.
BBY / Best Buy Co., Inc. Call
CHTR / Charter Communications, Inc. Put
DSGN / Design Therapeutics, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
US393657AM33 / GBX 2 7/8 04/15/28
FISV / Fiserv, Inc. Call
APOG / Apogee Enterprises, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
ELME / Elme Communities
AKRO / Akero Therapeutics, Inc.
AAON / AAON, Inc.
AZZ / AZZ Inc.
AIN / Albany International Corp.
THR / Thermon Group Holdings, Inc.
FOR / Forestar Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BAP / Credicorp Ltd.
EXPE / Expedia Group, Inc. Put
TRNS / Transcat, Inc.
BE / Bloom Energy Corporation
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPT / Camden Property Trust
GERN / Geron Corporation
BRSL / Brightstar Lottery PLC
PFS / Provident Financial Services, Inc.
AVNT / Avient Corporation
XT1 / CTS Corporation
NGD / New Gold Inc.
US82452JAB52 / CONVERTIBLE ZERO
TVGN / Tevogen Bio Holdings Inc.
GATX / GATX Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
JBGS / JBG SMITH Properties
PLRX / Pliant Therapeutics, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
CWAN / Clearwater Analytics Holdings, Inc.
SRCE / 1st Source Corporation
RELY / Remitly Global, Inc.
STNE / StoneCo Ltd.
ATGE / Adtalem Global Education Inc.
LEA / Lear Corporation
EGHT / 8x8, Inc.
GIII / G-III Apparel Group, Ltd.
CNNE / Cannae Holdings, Inc.
DECP.D / Diversified Energy Company PLC
SATS / EchoStar Corporation
MAXN / Maxeon Solar Technologies, Ltd.
PETQ / PetIQ, Inc.
LZB / La-Z-Boy Incorporated
TTEC / TTEC Holdings, Inc.
ROP / Roper Technologies, Inc.
ALTI / AlTi Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
RCM / R1 RCM Inc.
NTST / NETSTREIT Corp.
CRGY / Crescent Energy Company
OBT / Orange County Bancorp, Inc.
BLUE / bluebird bio, Inc.
SQSP / Squarespace, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
AAN / The Aaron's Company, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHPT / ChargePoint Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
TITN / Titan Machinery Inc.
SMCI / Super Micro Computer, Inc.
PRM / Perimeter Solutions, Inc.
CTLT / Catalent, Inc.
CBUS / Cibus, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAL / Proficient Auto Logistics, Inc.
QIAGEN NV / OPT Put (N72482959)
CHRD / Chord Energy Corporation
QIAGEN NV / OPT Call (N72482909)
PWSC / PowerSchool Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ARM HOLDINGS PLC / OPT Call (042068905)
BUNGE GLOBAL SA / OPT Call (H11356904)
ALV / Autoliv, Inc.
MRO / Marathon Oil Corporation
ITI / Iteris, Inc.
ISHARES TR / OPT Call (46429B908)
CAVA GROUP INC / OPT Call (148929902)
TE CONNECTIVITY PLC / OPT Call (G87052909)
MRO / Marathon Oil Corporation Call
VALU / Value Line, Inc.
VISTRA CORP / OPT Call (92840M902)
MRO / Marathon Oil Corporation Put
GLNG / Golar LNG Limited
SUI / Sun Communities, Inc.
TNK / Teekay Tankers Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROIC / Retail Opportunity Investments Corp.
TK / Teekay Corporation Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CEGV.V / Constellation Energy Corporation Call
GUTS / Fractyl Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
STER / Sterling Check Corp.
CSTL / Castle Biosciences, Inc.
SVC / Service Properties Trust
EQC / Equity Commonwealth
CZR / Caesars Entertainment, Inc.
BEPC / Brookfield Renewable Corporation
AVTE / Aerovate Therapeutics, Inc.
PRMW / Primo Water Corporation
BIPC / Brookfield Infrastructure Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LRCX / Lam Research Corporation
US465741AN69 / Itron, Inc.
FCEL / FuelCell Energy, Inc.
IAS / Integral Ad Science Holding Corp.
US753422AF15 / Rapid7 Inc
US207410AH48 / CONV. NOTE
GEFB / Greif Inc - Class B
LENB / Lennar Corp. - Class B
BRP / The Baldwin Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SEAS / United Parks & Resorts Inc.
US516544AB96 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US05988JAD54 / Bandwidth Inc
ATLC / Atlanticus Holdings Corporation
VRTS / Virtus Investment Partners, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
US91332UAB70 / CONVERTIBLE ZERO
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
US596278AB74 / CONV. NOTE
UGI / UGI Corporation
US91688FAB04 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
US74346YAG89 / PROS Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US75737FAE88 / Redfin Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
US12685JAG04 / CONV. NOTE
CERO / CERo Therapeutics Holdings, Inc.
US08265TAB52 / Bentley Systems Inc
FVRR / Fiverr International Ltd.
US10316TAB08 / CONVERTIBLE ZERO
US977852AD45 / CONV. NOTE
BCAX / Bicara Therapeutics Inc.
US090043AB64 / CONVERTIBLE ZERO
ABC / Amerisource Bergen Corp. Put
LXEO / Lexeo Therapeutics, Inc.
US08975PAB40 / CONV. NOTE
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
IRTC / iRhythm Technologies, Inc.
ARK / Put
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OBIO / Orchestra BioMed Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
US29786AAN63 / CONV. NOTE
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US29786AAJ51 / ETSY INC 10/26 0.125
LGTY / Logility Supply Chain Solutions, Inc.
BHC / Bausch Health Companies Inc.
MORN / Morningstar, Inc.
BBY / Best Buy Co., Inc. Put
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
KNF / Knife River Corporation
AWR / American States Water Company
NVAX / Novavax, Inc.
MGM / MGM Resorts International
SCCO / Southern Copper Corporation
SMG / The Scotts Miracle-Gro Company
BDC / Belden Inc.
CHX / ChampionX Corporation
CVLT / Commvault Systems, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
FNV / Franco-Nevada Corporation
SAFE / Safehold Inc.
XNCR / Xencor, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
HII / Huntington Ingalls Industries, Inc.
1AEA / argenx SE - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
AROC / Archrock, Inc.
AMBP / Ardagh Metal Packaging S.A.
AG / First Majestic Silver Corp.
TVTX / Travere Therapeutics, Inc.
ASGN / ASGN Incorporated
ASB / Associated Banc-Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
BRZE / Braze, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
NRG / NRG Energy, Inc.
CYTK / Cytokinetics, Incorporated
MGPI / MGP Ingredients, Inc.
CPF / Central Pacific Financial Corp.
BBIO / BridgeBio Pharma, Inc.
XFOR / X4 Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
COFS / ChoiceOne Financial Services, Inc.
BOKF / BOK Financial Corporation
CDZI / Cadiz Inc.
SO / The Southern Company Put
RUM / Rumble Inc.
VTRS / Viatris Inc.
HEES / H&E Equipment Services, Inc.
CRAI / CRA International, Inc.
OC / Owens Corning
FER / Ferrovial SE
PLTK / Playtika Holding Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
GFS / GLOBALFOUNDRIES Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BCO / The Brink's Company
DELL / Dell Technologies Inc. Call
SSP / The E.W. Scripps Company
RDFN / Redfin Corporation
FG / F&G Annuities & Life, Inc.
FAST / Fastenal Company Put
BKE / The Buckle, Inc.
EVTC / EVERTEC, Inc.
CABO / Cable One, Inc.
CARG / CarGurus, Inc.
CBT / Cabot Corporation
RNR / RenaissanceRe Holdings Ltd.
CALX / Calix, Inc.
MCS / Mercantile Bank Corporation
CWH / Camping World Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
PATK / Patrick Industries, Inc.
ICFI / ICF International, Inc.
BANF / BancFirst Corporation
DAR / Darling Ingredients Inc.
ANSS / ANSYS, Inc.
SGI / Somnigroup International Inc.
BANR / Banner Corporation
GO / Grocery Outlet Holding Corp.
KMPR / Kemper Corporation
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories Call
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories Put
FAST / Fastenal Company
FAST / Fastenal Company Call
ZTS / Zoetis Inc.
TT / Trane Technologies plc
IEX / IDEX Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc. Put
INVX / Innovex International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
GEVO / Gevo, Inc.
TEL / TE Connectivity plc
BVS / Bioventus Inc.
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
QBTS / D-Wave Quantum Inc.
EXPI / eXp World Holdings, Inc.
ABM / ABM Industries Incorporated
M4ZA / MFA Financial, Inc.
7A6 / Antero Resources Corporation Put
RACE / Ferrari N.V.
CRK / Comstock Resources, Inc.
NTCT / NetScout Systems, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMRC / Bank of Marin Bancorp
ESGR / Enstar Group Limited
SOUN / SoundHound AI, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
CATY / Cathay General Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
ARES / Ares Management Corporation
CPK / Chesapeake Utilities Corporation
ITIC / Investors Title Company
BCC / Boise Cascade Company
CLBK / Columbia Financial, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
EPC / Edgewell Personal Care Company
CHCO / City Holding Company
WING / Wingstop Inc.
HBNC / Horizon Bancorp, Inc.
CNO / CNO Financial Group, Inc.
CVEO / Civeo Corporation
QS / QuantumScape Corporation
CCB / Coastal Financial Corporation
CNS / Cohen & Steers, Inc.
FLS / Flowserve Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CNOB / ConnectOne Bancorp, Inc.
CNMD / CONMED Corporation
CSTM / Constellium SE
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FSS / Federal Signal Corporation
FRME / First Merchants Corporation
FND / Floor & Decor Holdings, Inc.
LAMR / Lamar Advertising Company
OSK / Oshkosh Corporation
WS / Worthington Steel, Inc.
AIV / Apartment Investment and Management Company
LOVE / The Lovesac Company
IDT / IDT Corporation
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
CRC / California Resources Corporation
OS / OneStream, Inc.
OPAD / Offerpad Solutions Inc.
OFIX / Orthofix Medical Inc.
FIP / FTAI Infrastructure Inc.
MUSA / Murphy USA Inc.
ACIC / American Coastal Insurance Corporation
7A6 / Antero Resources Corporation Call
IRON / Disc Medicine, Inc.
WAY / Waystar Holding Corp.
RMBL / RumbleOn, Inc.
ESNT / Essent Group Ltd.
EXLS / ExlService Holdings, Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CTO / CTO Realty Growth, Inc.
NAUT / Nautilus Biotechnology, Inc.
PCH / PotlatchDeltic Corporation
CVLG / Covenant Logistics Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
FLH0 / Applied Digital Corporation
NBIS / Nebius Group N.V.
CRCT / Cricut, Inc.
OTIS / Otis Worldwide Corporation
DBI / Designer Brands Inc.
FLG / Flagstar Financial, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DHIL / Diamond Hill Investment Group, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CWCO / Consolidated Water Co. Ltd.
VICR / Vicor Corporation
RRX / Regal Rexnord Corporation
FOLD / Amicus Therapeutics, Inc.
ST / Sensata Technologies Holding plc
TU / TELUS Corporation
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
SNPS / Synopsys, Inc. Call
DORM / Dorman Products, Inc.
SSNT / SilverSun Technologies, Inc.
EAF / GrafTech International Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOS / iTeos Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc.
SB / Safe Bulkers, Inc.
QRVO / Qorvo, Inc.
SVM / Silvercorp Metals Inc.
ESI / Element Solutions Inc
PANL / Pangaea Logistics Solutions, Ltd.
LCII / LCI Industries
STNG N / Scorpio Tankers Inc.
PINC / Premier, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EQBK / Equity Bancshares, Inc.
BLZE / Backblaze, Inc.
IRBT / iRobot Corporation
FLO / Flowers Foods, Inc.
NSC / Norfolk Southern Corporation
ESQ / Esquire Financial Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EB / Eventbrite, Inc.
EEFT / Euronet Worldwide, Inc.
FELE / Franklin Electric Co., Inc.
LPX / Louisiana-Pacific Corporation
ATRC / AtriCure, Inc.
USB / U.S. Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBK / FB Financial Corporation
INTA / Intapp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
VTS / Vitesse Energy, Inc.
GMED / Globus Medical, Inc.
KE / Kimball Electronics, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
FNLC / The First Bancorp, Inc.
VET / Vermilion Energy Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
SKIN / The Beauty Health Company
GS / The Goldman Sachs Group, Inc. Call
PLUG / Plug Power Inc.
GS / The Goldman Sachs Group, Inc. Put
ACHV / Achieve Life Sciences, Inc.
NATL / NCR Atleos Corporation
GFF / Griffon Corporation
GPK / Graphic Packaging Holding Company
DHT / DHT Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
GIC / Global Industrial Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
1MTD / Mettler-Toledo International Inc.
LASR / nLIGHT, Inc.
GPOR / Gulfport Energy Corporation
ONON / On Holding AG
SEB / Seaboard Corporation
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PLUG / Plug Power Inc. Put
CPNG / Coupang, Inc.
XPER / Xperi Inc.
HWKN / Hawkins, Inc.
RITM / Rithm Capital Corp.
HAFC / Hanmi Financial Corporation
IART / Integra LifeSciences Holdings Corporation
HONE / HarborOne Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MWA / Mueller Water Products, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
VIRT / Virtu Financial, Inc.
TRAK / ReposiTrak, Inc.
OPK / OPKO Health, Inc.
HIW / Highwoods Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTYX / Ventyx Biosciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOPE / Hope Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
COHU / Cohu, Inc.
RLJ / RLJ Lodging Trust
HUBG / Hub Group, Inc.
ESE / ESCO Technologies Inc.
XMTR / Xometry, Inc.
HSII / Heidrick & Struggles International, Inc.
BV / BrightView Holdings, Inc.
FISI / Financial Institutions, Inc.
FBP / First BanCorp.
LXN / LXP Industrial Trust
TKR / The Timken Company
FFBC / First Financial Bancorp.
FHB / First Hawaiian, Inc.
CMRE / Costamare Inc.
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
IPSC / Century Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
ICUI / ICU Medical, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FCPT / Four Corners Property Trust, Inc.
PM / Philip Morris International Inc. Call
IDA / IDACORP, Inc.
JOBY / Joby Aviation, Inc.
PAR / PAR Technology Corporation
UNTY / Unity Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
FULT / Fulton Financial Corporation
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
CSCO / Cisco Systems, Inc. Put
TALK / Talkspace, Inc.
LBRT / Liberty Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STEL / Stellar Bancorp, Inc.
GRNT / Granite Ridge Resources, Inc.
LII / Lennox International Inc.
CLOV / Clover Health Investments, Corp.
NSIT / Insight Enterprises, Inc.
THRM / Gentherm Incorporated
GTY / Getty Realty Corp.
UCTT / Ultra Clean Holdings, Inc.
CURB / Curbline Properties Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
LFUS / Littelfuse, Inc.
LOB / Live Oak Bancshares, Inc.
QCOM / QUALCOMM Incorporated Put
ASLE / AerSale Corporation
NMRK / Newmark Group, Inc.
APP / AppLovin Corporation
HFFG / HF Foods Group Inc.
RNST / Renasant Corporation
CRVL / CorVel Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MSGS / Madison Square Garden Sports Corp.
FOX / Fox Corporation
WMG / Warner Music Group Corp.
PFBC / Preferred Bank
RS / Reliance, Inc.
ATEX / Anterix Inc.
ANGO / AngioDynamics, Inc.
OEC / Orion S.A.
ASTS / AST SpaceMobile, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SIG / Signet Jewelers Limited
MANH / Manhattan Associates, Inc.
AHH / Armada Hoffler Properties, Inc.
ZYME / Zymeworks Inc.
MTDR / Matador Resources Company
SYK / Stryker Corporation
SYK / Stryker Corporation Call
MTRN / Materion Corporation
EWCZ / European Wax Center, Inc.
HTBI / HomeTrust Bancshares, Inc.
SLVM / Sylvamo Corporation
INDB / Independent Bank Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
CSCO / Cisco Systems, Inc.
BTBT / Bit Digital, Inc.
CSCO / Cisco Systems, Inc. Call
POWI / Power Integrations, Inc.
IBEX / IBEX Limited
IPAR / Interparfums, Inc.
IBOC / International Bancshares Corporation
COLM / Columbia Sportswear Company
MTG / MGIC Investment Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
MODV / ModivCare Inc.
IRMD / IRADIMED CORPORATION
NKE / NIKE, Inc. Put
JHG / Janus Henderson Group plc
JELD / JELD-WEN Holding, Inc.
V / Visa Inc.
V / Visa Inc. Put
FBMS / The First Bancshares, Inc.
OSKGF / Osisko Gold Royalties Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
PEB / Pebblebrook Hotel Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
GLRE / Greenlight Capital Re, Ltd.
LRN / Stride, Inc.
KAR / OPENLANE, Inc.
WYNN / Wynn Resorts, Limited
KRNY / Kearny Financial Corp.
SLV / iShares Silver Trust
CLX / The Clorox Company
SLV / iShares Silver Trust Call
ZEUS / Olympic Steel, Inc.
SLV / iShares Silver Trust Put
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
RBLX / Roblox Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
SPTN / SpartanNash Company
CPB / The Campbell's Company
NVMI / Nova Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OLED / Universal Display Corporation
RWT / Redwood Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
LKFN / Lakeland Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
LMB / Limbach Holdings, Inc.
GHM / Graham Corporation
BILL / BILL Holdings, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
NKTX / Nkarta, Inc.
ADI / Analog Devices, Inc. Put
LIND / Lindblad Expeditions Holdings, Inc.
LNN / Lindsay Corporation
GSBD / Goldman Sachs BDC, Inc.
APH / Amphenol Corporation Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NOVT / Novanta Inc.
DNOW / DNOW Inc.
HAL / Halliburton Company
OLN / Olin Corporation
SPSC / SPS Commerce, Inc.
AMPS / Altus Power, Inc.
KFRC / Kforce Inc.
RGLS / Regulus Therapeutics Inc.
ONB / Old National Bancorp Call
OSBC / Old Second Bancorp, Inc.
HAL / Halliburton Company Call
DNA / Ginkgo Bioworks Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
OFG / OFG Bancorp
HAL / Halliburton Company Put
WYNN / Wynn Resorts, Limited Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNCY / Sun Country Airlines Holdings, Inc.
IONQ / IonQ, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WYNN / Wynn Resorts, Limited Put
VZ / Verizon Communications Inc.
OGS / ONE Gas, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MCB / Metropolitan Bank Holding Corp.
BHRB / Burke & Herbert Financial Services Corp.
BEAM / Beam Therapeutics Inc.
HALO / Halozyme Therapeutics, Inc.
1OZK / Bank OZK
OTTR / Otter Tail Corporation
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
ZD / Ziff Davis, Inc.
AGYS / Agilysys, Inc.
NBN / Northeast Bank
ADP / Automatic Data Processing, Inc.
MSBI / Midland States Bancorp, Inc.
MSEX / Middlesex Water Company
MOFG / MidWestOne Financial Group, Inc.
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
MRC / MRC Global Inc.
MCRI / Monarch Casino & Resort, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASPN / Aspen Aerogels, Inc.
FSLY / Fastly, Inc.
SGHT / Sight Sciences, Inc.
NE / Noble Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
0M1K / Travel + Leisure Co.
CDE / Coeur Mining, Inc.
DENN / Denny's Corporation
TWLO / Twilio Inc.
FDX / FedEx Corporation
NPK / National Presto Industries, Inc.
0L9X / Stitch Fix, Inc.
OBK / Origin Bancorp, Inc.
IESC / IES Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
NEO / NeoGenomics, Inc.
BLMN / Bloomin' Brands, Inc.
RRC / Range Resources Corporation
NWS / News Corporation
NXRT / NexPoint Residential Trust, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AESI / Atlas Energy Solutions Inc.
ACTG / Acacia Research Corporation
SBAC / SBA Communications Corporation
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
IVVD / Invivyd, Inc.
GRAB / Grab Holdings Limited
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
MSGE / Madison Square Garden Entertainment Corp.
DG / Dollar General Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
AXGN / Axogen, Inc.
WSR / Whitestone REIT
CMS / CMS Energy Corporation
LFMD / LifeMD, Inc.
CORZ / Core Scientific, Inc.
ORN / Orion Group Holdings, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
LWLG / Lightwave Logic, Inc.
KKR / KKR & Co. Inc. Call
VVX / V2X, Inc.
ENS / EnerSys
ARLO / Arlo Technologies, Inc.
DTE / DTE Energy Company
VMEO / Vimeo, Inc.
FLYW / Flywire Corporation
MCBS / MetroCity Bankshares, Inc.
MCY / Mercury General Corporation
MYE / Myers Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CL / Colgate-Palmolive Company
GBTG / Global Business Travel Group, Inc.
CL / Colgate-Palmolive Company Put
MSFT / Microsoft Corporation
WHD / Cactus, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BHF / Brighthouse Financial, Inc.
NTNX / Nutanix, Inc.
MATV / Mativ Holdings, Inc.
ROKU / Roku, Inc.
SAIA / Saia, Inc.
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
MSI / Motorola Solutions, Inc.
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc. Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EOG / EOG Resources, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JANX / Janux Therapeutics, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
BPOP / Popular, Inc.
KD / Kyndryl Holdings, Inc.
PLMR / Palomar Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
PRM / Perimeter Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
ALRS / Alerus Financial Corporation
US90353TAJ97 / CONVERTIBLE ZERO
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
PTGX / Protagonist Therapeutics, Inc.
EVC / Entravision Communications Corporation
CROX / Crocs, Inc.
RPD / Rapid7, Inc. Call
PLOW / Douglas Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
5Q8 / QuinStreet, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RDN / Radian Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
BTU / Peabody Energy Corporation
US04271TAB61 / Array Technologies Inc
BFB / Brown-Forman Corp. - Class B
ANTM / Anthem Inc Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
SBRA / Sabra Health Care REIT, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
CF / CF Industries Holdings, Inc. Call
DD / DuPont de Nemours, Inc. Put
CF / CF Industries Holdings, Inc. Put
RC / Ready Capital Corporation
CENT / Central Garden & Pet Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ABG / Asbury Automotive Group, Inc.
US98423FAB58 / Xometry Inc
EXP / Eagle Materials Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
WD / Walker & Dunlop, Inc.
US23804LAB99 / CONV. NOTE
NE.WSA / Noble Corporation plc - Equity Warrant
0JR / James River Group Holdings, Ltd.
HTZ / Hertz Global Holdings, Inc.
AMZN / Amazon.com, Inc.
RDVT / Red Violet, Inc.
RPRX / Royalty Pharma plc
AMZN / Amazon.com, Inc. Call
FCBC / First Community Bankshares, Inc.
AMZN / Amazon.com, Inc. Put
FRO / Frontline plc
BWB / Bridgewater Bancshares, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
VSTM / Verastem, Inc.
UPBD / Upbound Group, Inc.
HON / Honeywell International Inc.
COG / Cabot Oil & Gas Corp. Put
RPAY / Repay Holdings Corporation
RGEN / Repligen Corporation
TGNA / TEGNA Inc.
HON / Honeywell International Inc. Put
YOU / Clear Secure, Inc.
CVMCD / Sila Realty Trust, Inc.
JPXUZ / JPMorgan Chase & Co. Call
WWD / Woodward, Inc.
DINO / HF Sinclair Corporation
CMP / Compass Minerals International, Inc.
LINE / Lineage, Inc.
TRNO / Terreno Realty Corporation
TROX / Tronox Holdings plc
US74736LAF67 / Q2 Holdings Inc
IQV / IQVIA Holdings Inc.
CAC / Camden National Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ANF / Abercrombie & Fitch Co.
RUSHA / Rush Enterprises, Inc.
RYI / Ryerson Holding Corporation
STBA / S&T Bancorp, Inc.
CBL / CBL & Associates Properties, Inc.
LYFT / Lyft, Inc.
PPTA / Perpetua Resources Corp.
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
CYRX / Cryoport, Inc.
US17243VAB80 / Cinemark Holdings Inc
LYFT / Lyft, Inc. Put
CAH / Cardinal Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
SUU N / Suncor Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CARS / Cars.com Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
SENEA / Seneca Foods Corporation
CWBC / Community West Bancshares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ATMU / Atmus Filtration Technologies Inc.
SLGN / Silgan Holdings Inc.
AFSD / AFLAC, Inc. Call
SLAB / Silicon Laboratories Inc.
ZETA / Zeta Global Holdings Corp.
TW / Tradeweb Markets Inc.
PGC / Peapack-Gladstone Financial Corporation
SMBK / SmartFinancial, Inc.
2024677US / Barrick Gold Corp. Call
AFSD / AFLAC, Inc. Put
2024677US / Barrick Gold Corp. Put
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SPXC / SPX Technologies, Inc.
JAMF / Jamf Holding Corp.
SCVL / Shoe Carnival, Inc.
BC / Brunswick Corporation
SXI / Standex International Corporation
CHCT / Community Healthcare Trust Incorporated
PFE / Pfizer Inc. Call
MGEE / MGE Energy, Inc.
OGN / Organon & Co.
ROOT / Root, Inc.
EQIX / Equinix, Inc.
UFPI / UFP Industries, Inc.
IMXI / International Money Express, Inc.
STE / STERIS plc
SCL / Stepan Company
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
SYBT / Stock Yards Bancorp, Inc.
SNEX / StoneX Group Inc.
LH / Labcorp Holdings Inc.
FSP / Franklin Street Properties Corp.
THC / Tenet Healthcare Corporation
ZGN / Ermenegildo Zegna N.V.
FMAO / Farmers & Merchants Bancorp, Inc.
HIMS / Hims & Hers Health, Inc.
WSFS / WSFS Financial Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HY / Hyster-Yale, Inc.
TRP / TC Energy Corporation
CRSP / CRISPR Therapeutics AG
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
CNM / Core & Main, Inc.
INGR / Ingredion Incorporated
VRNS / Varonis Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GKOS / Glaukos Corporation
VRNT / Verint Systems Inc.
ANDE / The Andersons, Inc.
TBBK / The Bancorp, Inc.
AMAT / Applied Materials, Inc. Call
YEXT / Yext, Inc.
VCEL / Vericel Corporation
NU / Nu Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
MGX / Metagenomi, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
COF / Capital One Financial Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LIE / Sun Life Financial Inc.
LEN / Lennar Corporation Put
HLIO / Helios Technologies, Inc.
LQDA / Liquidia Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DSGR / Distribution Solutions Group, Inc.
GSBC / Great Southern Bancorp, Inc.
GCBC / Greene County Bancorp, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
TRTX / TPG RE Finance Trust, Inc.
MMI / Marcus & Millichap, Inc.
COIN / Coinbase Global, Inc.
VIAV / Viavi Solutions Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
HWM / Howmet Aerospace Inc.
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
TCBK / TriCo Bancshares
VSEC / VSE Corporation
ISRG / Intuitive Surgical, Inc. Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
C / Citigroup Inc.
TXN / Texas Instruments Incorporated Put
BBWI / Bath & Body Works, Inc.
WAFD / WaFd, Inc
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
SPNS / Sapiens International Corporation N.V.
TPB / Turning Point Brands, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
BWXT / BWX Technologies, Inc.
C / Citigroup Inc. Call
PRVA / Privia Health Group, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
TMP / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLSK / CleanSpark, Inc.
WRB / W. R. Berkley Corporation
WAL / Western Alliance Bancorporation
RBCA.A / Republic Bancorp, Inc.
WABC / Westamerica Bancorporation
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
LPLA / LPL Financial Holdings Inc.
REX / REX American Resources Corporation
VCYT / Veracyte, Inc.
ESPR / Esperion Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CNSL / Consolidated Communications Holdings, Inc.
PPG / PPG Industries, Inc.
WTFC / Wintrust Financial Corporation
LBTYK / Liberty Global Ltd.
WK / Workiva Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LBRDK / Liberty Broadband Corporation
CIVI / Civitas Resources, Inc.
LOCO / El Pollo Loco Holdings, Inc.
RXST / RxSight, Inc.
NBBK / NB Bancorp, Inc.
ZION / Zions Bancorporation, National Association
ENVX / Enovix Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
URBN / Urban Outfitters, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TDUP / ThredUp Inc.
EMN / Eastman Chemical Company
HIPO / Hippo Holdings Inc.
FMNB / Farmers National Banc Corp.
VMD / Viemed Healthcare, Inc.
AVO / Mission Produce, Inc.
GRND / Grindr Inc.
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
KR / The Kroger Co.
BIRK / Birkenstock Holding plc
LUV / Southwest Airlines Co. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
COTY / Coty Inc.
GL / Globe Life Inc.
APA / APA Corporation
REAX / The Real Brokerage Inc.
TTWO / Take-Two Interactive Software, Inc.
PLBC / Plumas Bancorp
PLYM / Plymouth Industrial REIT, Inc.
WIX / Wix.com Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
MPB / Mid Penn Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
FHI / Federated Hermes, Inc.
ACLS / Axcelis Technologies, Inc.
TRST / TrustCo Bank Corp NY
TRML / Tourmaline Bio, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALRM / Alarm.com Holdings, Inc.
JBI / Janus International Group, Inc.
ATRO / Astronics Corporation
ALGM / Allegro MicroSystems, Inc.
FHTX / Foghorn Therapeutics Inc.
STEP / StepStone Group Inc.
SWIM / Latham Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
TXNM / TXNM Energy, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AIG / American International Group, Inc.
HAYW / Hayward Holdings, Inc.
COUR / Coursera, Inc.
WBS / Webster Financial Corporation
PCOR / Procore Technologies, Inc.
UBER / Uber Technologies, Inc.
CHE / Chemed Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
VNT / Vontier Corporation
RNG / RingCentral, Inc.
TTGT / TechTarget, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VMI / Valmont Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DTM / DT Midstream, Inc.
EFX / Equifax Inc.
0IRE / Fortive Corporation
EBC / Eastern Bankshares, Inc.
CW / Curtiss-Wright Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
SLM / SLM Corporation
RKLB / Rocket Lab Corporation
BLD / TopBuild Corp.
ELF / e.l.f. Beauty, Inc.
STR / Sitio Royalties Corp.
EW / Edwards Lifesciences Corporation Call
OMF / OneMain Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
GOOG / Alphabet Inc.
OPRX / OptimizeRx Corporation
NVEC / NVE Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABSI / Absci Corporation
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CTAS / Cintas Corporation Call
DOCS / Doximity, Inc.
NSSC / Napco Security Technologies, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc. Put
EW / Edwards Lifesciences Corporation
HCAT / Health Catalyst, Inc.
RHP / Ryman Hospitality Properties, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
CCEPL / Coca-Cola Europacific Partners PLC Call
AES / The AES Corporation
SITE / SiteOne Landscape Supply, Inc.
MAX / MediaAlpha, Inc.
ORGO / Organogenesis Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
JMSB / John Marshall Bancorp, Inc.
TEAD / Teads Holding Co.
SM / SM Energy Company
PTC / PTC Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
HUBB / Hubbell Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STN N / Stantec Inc.
AMED / Amedisys, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
GNRC / Generac Holdings Inc.
AEO / American Eagle Outfitters, Inc.
FYBR / Frontier Communications Parent, Inc.
MGRC / McGrath RentCorp
JXN / Jackson Financial Inc.
NSP / Insperity, Inc.
HLNE / Hamilton Lane Incorporated
HLMN / Hillman Solutions Corp.
CNX / CNX Resources Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
STEM / Stem, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ASO / Academy Sports and Outdoors, Inc.
0Y5X / Pentair plc
ZBRA / Zebra Technologies Corporation
LTH / Life Time Group Holdings, Inc.
KMT / Kennametal Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MNMD / Mind Medicine (MindMed) Inc.
HLI / Houlihan Lokey, Inc.
GLD / SPDR Gold Trust
0VGM / Sandstorm Gold Ltd.
HIFS / Hingham Institution for Savings
PSMT / PriceSmart, Inc.
GXO / GXO Logistics, Inc.
COCO / The Vita Coco Company, Inc.
APG / APi Group Corporation
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
AVT / Avnet, Inc.
ANNX / Annexon, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited Call
RNA / Avidity Biosciences, Inc.
TK / Teekay Corporation Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DS3 / DocuSign, Inc. Call
IBCP / Independent Bank Corporation
RRR / Red Rock Resorts, Inc.
CON / Concentra Group Holdings Parent, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
PJT / PJT Partners Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZWS / Zurn Elkay Water Solutions Corporation
CSV / Carriage Services, Inc.
HWC / Hancock Whitney Corporation
PERI / Perion Network Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
XERS / Xeris Biopharma Holdings, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
NYMT / New York Mortgage Trust, Inc.
SR / Spire Inc.
KALV / KalVista Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
J1F / RB Global, Inc.
CSIQ / Canadian Solar Inc.
SYNA / Synaptics Incorporated
TEX / Terex Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HP / Helmerich & Payne, Inc.
ARVN / Arvinas, Inc.
LLYVK / Liberty Live Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NABL / N-able, Inc.
OPCH / Option Care Health, Inc.
ENFN / Enfusion, Inc.
TNDM / Tandem Diabetes Care, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
AMRK / A-Mark Precious Metals, Inc.
RVMD / Revolution Medicines, Inc.
VKTX / Viking Therapeutics, Inc.
TXT / Textron Inc.
KLG / WK Kellogg Co
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
TLRY / Tilray Brands, Inc.
CRUS / Cirrus Logic, Inc.
MHK / Mohawk Industries, Inc.
AUR / Aurora Innovation, Inc.
FCN / FTI Consulting, Inc.
FUN / Six Flags Entertainment Corporation
QLYS / Qualys, Inc.
CDT / CDT Equity Inc.
CCCC / C4 Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
30064K105 / Exacttarget, Inc. Call
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
YORW / The York Water Company
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ORRF / Orrstown Financial Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BFLY / Butterfly Network, Inc.
AIR / AAR Corp.
AGNC / AGNC Investment Corp.
WTM / White Mountains Insurance Group, Ltd.
MMS / Maximus, Inc.
KOP / Koppers Holdings Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
FCEL / FuelCell Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LTC / LTC Properties, Inc.
0ADG / GoDaddy Inc. Call
DDOG / Datadog, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMP / Standard Motor Products, Inc.
OMER / Omeros Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSA / MSA Safety Incorporated
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
FRT / Federal Realty Investment Trust
XENE / Xenon Pharmaceuticals Inc.
GM / General Motors Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
EHC / Encompass Health Corporation
YELP / Yelp Inc.
STLA N / Stellantis N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MVBF / MVB Financial Corp.
NTRA / Natera, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WPC / W. P. Carey Inc.
MTTR / Matterport, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
PSTX / Poseida Therapeutics, Inc.
001281709 / Chevron Corporation
001281709 / Chevron Corporation Call
AFG / American Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
SMPL / The Simply Good Foods Company
BLL / Ball Corp. Call
ANIK / Anika Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
CMPR / Cimpress plc
ALL / The Allstate Corporation
DDS / Dillard's, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
IMNM / Immunome, Inc.
BIO / Bio-Rad Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BRO / Brown & Brown, Inc.
FLR / Fluor Corporation
IOT / Samsara Inc.
HUT / Hut 8 Corp.
SABR / Sabre Corporation
ARDX / Ardelyx, Inc.
REPX / Riley Exploration Permian, Inc.
CVCO / Cavco Industries, Inc.
APPS / Digital Turbine, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVNS / Avanos Medical, Inc.
LADR / Ladder Capital Corp
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
DYN / Dyne Therapeutics, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
EVLV / Evolv Technologies Holdings, Inc.
RDDT / Reddit, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
MP / MP Materials Corp.
PL / Planet Labs PBC
SBSI / Southside Bancshares, Inc.
ASIX / AdvanSix Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLNK / MeridianLink, Inc.
FLXS / Flexsteel Industries, Inc.
SST / System1, Inc.
ADC / Agree Realty Corporation
AS / Amer Sports, Inc.
LAC / Lithium Americas Corp.
WTTR / Select Water Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INSP / Inspire Medical Systems, Inc.
MD / Pediatrix Medical Group, Inc.
SCHW / The Charles Schwab Corporation Call
XEL / Xcel Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RGR / Sturm, Ruger & Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INVH / Invitation Homes Inc.
MEI / Methode Electronics, Inc.
PACB / Pacific Biosciences of California, Inc.
SSTK / Shutterstock, Inc.
FSBW / FS Bancorp, Inc.
CNXC / Concentrix Corporation
CB / Chubb Limited
TXG / 10x Genomics, Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
KSS / Kohl's Corporation
MAC / The Macerich Company
MXL / MaxLinear, Inc.
GPS / The Gap, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
PRAX / Praxis Precision Medicines, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
CDMO / Avid Bioservices, Inc.
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
CDP / COPT Defense Properties
ARQT / Arcutis Biotherapeutics, Inc.
VRRM / Verra Mobility Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMTC / Semtech Corporation
EZPW / EZCORP, Inc.
AVIR / Atea Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
DAY / Dayforce Inc.
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited Call
SDRL / Seadrill Limited
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
PRIM / Primoris Services Corporation
CLBT / Cellebrite DI Ltd.
AAL / American Airlines Group Inc.
GBIO / Generation Bio Co.
LUNR / Intuitive Machines, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
ACLX / Arcellx, Inc.
CAPR / Capricor Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
BKSY / BlackSky Technology Inc.
RUSHB / Rush Enterprises, Inc.
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UBSG / UBS Group AG
NKTR / Nektar Therapeutics
GPRO / GoPro, Inc.
BCE / BCE Inc.
OMCL / Omnicell, Inc. Call
OMCL / Omnicell, Inc. Put
LEVI / Levi Strauss & Co.
CAT / Caterpillar Inc.
HBT / HBT Financial, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PSA / Public Storage Put
YUM / Yum! Brands, Inc. Put
MATX / Matson, Inc.
RGP / Resources Connection, Inc.
TFIN / Triumph Financial, Inc.
RVTY / Revvity, Inc.
CWEN / Clearway Energy, Inc.
WDC / Western Digital Corporation Put
UPB / Upstream Bio, Inc.
LYRA / Lyra Therapeutics, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
MCO / Moody's Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
LEU / Centrus Energy Corp.
ALAB / Astera Labs, Inc.
IAC / IAC Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
NET / Cloudflare, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSTL / Postal Realty Trust, Inc.
ROST / Ross Stores, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
AU / AngloGold Ashanti plc
SKX / Skechers U.S.A., Inc.
WULF / TeraWulf Inc.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc. Call
AURA / Aura Biosciences, Inc.
PTVE / Pactiv Evergreen Inc.
PSN / Parsons Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BLNK / Blink Charging Co.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRSP / BrightSpire Capital, Inc.
EMBC / Embecta Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
VITL / Vital Farms, Inc.
ARCB / ArcBest Corporation
LIF / Life360, Inc.
PGEN / Precigen, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
PGRE / Paramount Group, Inc.
HD / The Home Depot, Inc.
ASTE / Astec Industries, Inc.
WMT / Walmart Inc.
MYRG / MYR Group Inc.
USFD / US Foods Holding Corp.
F / Ford Motor Company
CGTX / Cognition Therapeutics, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
DOW / Dow Inc.
HSY / The Hershey Company
VZLA / Vizsla Silver Corp.
NDAQ / Nasdaq, Inc.
CECO / CECO Environmental Corp.
TSN / Tyson Foods, Inc. Put
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
UNF / UniFirst Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVEE / NV5 Global, Inc.
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated Call
TG / Tredegar Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
ALTG / Alta Equipment Group Inc.
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOOD / Robinhood Markets, Inc.
TBI / TrueBlue, Inc.
ROL / Rollins, Inc.
HNRG / Hallador Energy Company
TYRA / Tyra Biosciences, Inc.
DLX / Deluxe Corporation
DC / Dakota Gold Corp.
MAN / ManpowerGroup Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AZPN / Aspen Technology, Inc.
TMST / TimkenSteel Corporation
HSHP / Himalaya Shipping Ltd.
AMN / AMN Healthcare Services, Inc.
ROCK / Gibraltar Industries, Inc.
NEM / Newmont Corporation Put
POWL / Powell Industries, Inc.
COHR / Coherent Corp.
USM / United States Cellular Corporation
PSFE / Paysafe Limited
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
NRDS / NerdWallet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
MOV / Movado Group, Inc.
LMNR / Limoneira Company
INSE / Inspired Entertainment, Inc.
NHC / National HealthCare Corporation
FIZZ / National Beverage Corp.
BDX / Becton, Dickinson and Company
ECG / Everus Construction Group, Inc.
WT / WisdomTree, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
REFI / Chicago Atlantic Real Estate Finance, Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
CSX / CSX Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
OLED / Universal Display Corporation Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
SEI / Solaris Energy Infrastructure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
RRBI / Red River Bancshares, Inc.
NEM / Newmont Corporation Call
FPI / Farmland Partners Inc.
HRI / Herc Holdings Inc.
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
TGTX / TG Therapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
APLT / Applied Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
RVLV / Revolve Group, Inc.
NTLA / Intellia Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DESP / Despegar.com, Corp.
DVA / DaVita Inc.
XIM / LiveRamp Holdings, Inc.
BB / BlackBerry Limited
RIG / Transocean Ltd.
DDD / 3D Systems Corporation
FORM / FormFactor, Inc.
RXT / Rackspace Technology, Inc.
INOD / Innodata Inc.
BFS / Saul Centers, Inc.
U / Unity Software Inc.
CHEF / The Chefs' Warehouse, Inc.
US62886HAX98 / CONV. NOTE
CWENA / Clearway Energy Inc - Class A
US29355AAK34 / CONVERTIBLE ZERO
ITGR / Integer Holdings Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
WDFC / WD-40 Company
US538034BA63 / CONV. NOTE
NTRS / Northern Trust Corporation
KGS / Kodiak Gas Services, Inc.
PRU / Prudential Financial, Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
BTG / B2Gold Corp.
BERY / Berry Global Group, Inc.
VST / Vistra Corp.
KNSL / Kinsale Capital Group, Inc.
EPM / Evolution Petroleum Corporation
EXE / Expand Energy Corporation
MRSN / Mersana Therapeutics, Inc.
ALGN / Align Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
AUPH / Aurinia Pharmaceuticals Inc.
LAUR / Laureate Education, Inc.
FMBH / First Mid Bancshares, Inc.
HOG / Harley-Davidson, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
SHYF / The Shyft Group, Inc.
NEU / NewMarket Corporation
POOL / Pool Corporation
USO / United States Oil Fund, LP - Limited Partnership
WBTN / WEBTOON Entertainment Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
TSBK / Timberland Bancorp, Inc.
MGA N / Magna International Inc.
PRCT / PROCEPT BioRobotics Corporation
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
BCML / BayCom Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
DJT / Trump Media & Technology Group Corp.
ACDC / ProFrac Holding Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
EBF / Ennis, Inc.
SEZL / Sezzle Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
ATAI / Atai Life Sciences N.V.
TEAM / Atlassian Corporation
LXFR / Luxfer Holdings PLC
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
ETSY / Etsy, Inc. Call
PLTR / Palantir Technologies Inc. Call
ETSY / Etsy, Inc. Put
ODC / Oil-Dri Corporation of America
JCI / Johnson Controls International plc
MEG / Montrose Environmental Group, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
AEE / Ameren Corporation
ABUS / Arbutus Biopharma Corporation
AQST / Aquestive Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFE / New Fortress Energy Inc.
0HMG / Beazer Homes USA, Inc.
CPRT / Copart, Inc.
CERT / Certara, Inc.
LNZA / LanzaTech Global, Inc.
HE / Hawaiian Electric Industries, Inc.
CRI / Carter's, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LSTR / Landstar System, Inc.
SPG / Simon Property Group, Inc.
ENLC / EnLink Midstream, LLC
SRI / Stoneridge, Inc.
EVH / Evolent Health, Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company Put
AGIO / Agios Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
BRCC / BRC Inc.
CTRA / Coterra Energy Inc.
1DLTR / Dollar Tree, Inc. Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AFRM / Affirm Holdings, Inc.
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
THRY / Thryv Holdings, Inc.
ASAN / Asana, Inc.
PLNT / Planet Fitness, Inc.
KO / The Coca-Cola Company
LPSN / LivePerson, Inc.
IT / Gartner, Inc.
PUMP / ProPetro Holding Corp.
VNOM / Viper Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HAZ / Haemonetics Corporation
MGNI / Magnite, Inc.
NWSA / News Corporation
BGC / BGC Group, Inc.
PENG / Penguin Solutions, Inc.
TINT / ProShares Trust - ProShares Smart Materials ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FAF / First American Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
BHVN / Biohaven Ltd.
ULS / UL Solutions Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company Call
JEF / Jefferies Financial Group Inc.
HUMA / Humacyte, Inc.
ESAB / ESAB Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
REPL / Replimune Group, Inc.
VLO / Valero Energy Corporation Put
PRTA / Prothena Corporation plc
OSW / OneSpaWorld Holdings Limited
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
6YG / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
SYRE / Spyre Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
TNYA / Tenaya Therapeutics, Inc.
INVA / Innoviva, Inc.
SBUX / Starbucks Corporation Put
TPL / Texas Pacific Land Corporation
ENR / Energizer Holdings, Inc.
PX / P10, Inc.
A / Agilent Technologies, Inc.
FERG / Ferguson Enterprises Inc.
MAT / Mattel, Inc.
GMRE / Global Medical REIT Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
SHLS / Shoals Technologies Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
NOTE / FiscalNote Holdings, Inc.
NVT / nVent Electric plc
WOOF / Petco Health and Wellness Company, Inc.
CXT / Crane NXT, Co.
INFN / Infinera Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SLP / Simulations Plus, Inc.
DEI / Douglas Emmett, Inc.
SPT / Sprout Social, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
K / Kellanova
MTRX / Matrix Service Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
SPGI / S&P Global Inc. Call
ROAD / Construction Partners, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HGV / Hilton Grand Vacations Inc.
EAT / Brinker International, Inc.
LAW / CS Disco, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
GETY / Getty Images Holdings, Inc.
GR3 / Greif, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
CVI / CVR Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FSTR / L.B. Foster Company
PHAT / Phathom Pharmaceuticals, Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
SPB / Spectrum Brands Holdings, Inc.
AMSC / American Superconductor Corporation
XRX / Xerox Holdings Corporation
CHTR / Charter Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
PCT / PureCycle Technologies, Inc.
WFC / Wells Fargo & Company Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PLXS / Plexus Corp.
HEIA / Heico Corp. - Class A
WLFC / Willis Lease Finance Corporation
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
VRSN / VeriSign, Inc.
SBGI / Sinclair, Inc.
NFG / National Fuel Gas Company
MZTI / The Marzetti Company
GBX / The Greenbrier Companies, Inc.
CVGW / Calavo Growers, Inc.
AX / Axos Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CDNA / CareDx, Inc
UCBI / United Community Banks, Inc.
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
CUBE / CubeSmart
TXRH / Texas Roadhouse, Inc. Call
CRNC / Cerence Inc.
ONTO / Onto Innovation Inc.
PI / Impinj, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
A2A / Essential Utilities, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASPI / ASP Isotopes Inc.
GOOG / Alphabet Inc. Put
G / Genpact Limited
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CVNA / Carvana Co.
TWST / Twist Bioscience Corporation
MTZ / MasTec, Inc.
BOOT / Boot Barn Holdings, Inc.
IPGP / IPG Photonics Corporation
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
TOST / Toast, Inc.
ALEX / Alexander & Baldwin, Inc.
ADVM / Adverum Biotechnologies, Inc.
VICI / VICI Properties Inc.
AILEQ / iLearningEngines, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
AMPY / Amplify Energy Corp.
AKAM / Akamai Technologies, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CADE / Cadence Bank
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
UNIT / Unity Group LLC
HPQ / HP Inc.
AIT / Applied Industrial Technologies, Inc.
CBAN / Colony Bankcorp, Inc.
US02376RAF91 / American Airlines Group Inc
TYL / Tyler Technologies, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
NOVAQ / Sunnova Energy International Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DAWN / Day One Biopharmaceuticals, Inc.
URG / Ur-Energy Inc.
WRLD / World Acceptance Corporation
AGX / Argan, Inc.
SLQT / SelectQuote, Inc.
TRUP / Trupanion, Inc.
CATX / Perspective Therapeutics, Inc.
BG / Bunge Global SA
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
OCFC / OceanFirst Financial Corp.
XYZ / Block, Inc.
SQ / Block, Inc. Call
BWA / BorgWarner Inc.
COMM / CommScope Holding Company, Inc.
UDMY / Udemy, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
DFS / Discover Financial Services
CALM / Cal-Maine Foods, Inc.
TTSH / Tile Shop Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc.
EBAY / eBay Inc.
FNKO / Funko, Inc.
TSLA / Tesla, Inc. Call
AL / Air Lease Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
SAGE / Sage Therapeutics, Inc.
PGNY / Progyny, Inc.
IIIV / i3 Verticals, Inc.
MGY / Magnolia Oil & Gas Corporation
ATNM / Actinium Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
MLR / Miller Industries, Inc.
EVCM / EverCommerce Inc.
NX / Quanex Building Products Corporation
PCVX / Vaxcyte, Inc.
PFIS / Peoples Financial Services Corp.
OUT / OUTFRONT Media Inc.
TOCB / Thomson Reuters Corporation
TAP / Molson Coors Beverage Company
GABC / German American Bancorp, Inc.
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SNBR / Sleep Number Corporation
WGO / Winnebago Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
INMD / InMode Ltd.
DXCM / DexCom, Inc.
APEI / American Public Education, Inc.
MU / Micron Technology, Inc. Call
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
TRMK / Trustmark Corporation
SYY / Sysco Corporation Put
QGEN / Qiagen N.V.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Put
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc. Call
MU / Micron Technology, Inc. Put
RVNC / Revance Therapeutics, Inc.
FSLR / First Solar, Inc.
CBLL / CeriBell, Inc.
GNTY / Guaranty Bancshares, Inc.
BKU / BankUnited, Inc.
BTSG / BrightSpring Health Services, Inc.
SEAT / Vivid Seats Inc.
PAGS / PagSeguro Digital Ltd.
DAKT / Daktronics, Inc.
NEWT / NewtekOne, Inc.
VIK / Viking Holdings Ltd
MAPS / WM Technology, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TSLA / Tesla, Inc. Put
BORR / Borr Drilling Limited
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
MLM / Martin Marietta Materials, Inc.
JJSF / J&J Snack Foods Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
CSGS / CSG Systems International, Inc.
SANM / Sanmina Corporation
CUCA / Avis Budget Group, Inc.
AOS / A. O. Smith Corporation
OSPN / OneSpan Inc.
MHO / M/I Homes, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
RH / RH
RH / RH Put
RLD / RPC, Inc.
HNST / The Honest Company, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
BWMN / Bowman Consulting Group Ltd.
MET / MetLife, Inc. Put
TTC / The Toro Company
RBBN / Ribbon Communications Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
AROW / Arrow Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
DXLG / Destination XL Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
HDSN / Hudson Technologies, Inc.
ALE / ALLETE, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACA / Arcosa, Inc.
IIPR / Innovative Industrial Properties, Inc.
SANA / Sana Biotechnology, Inc.
SFNC / Simmons First National Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
VBTX / Veritex Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TSE / Trinseo PLC
KB7 / Solventum Corporation
T / AT&T Inc.
YETI / YETI Holdings, Inc.
ASTH / Astrana Health, Inc.
CRDF / Cardiff Oncology, Inc.
FUL / H.B. Fuller Company
FRPT / Freshpet, Inc.
EG / Everest Group, Ltd.
PAG / Penske Automotive Group, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
CODI / Compass Diversified
MQ / Marqeta, Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ESS / Essex Property Trust, Inc.
RPD / Rapid7, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TIPT / Tiptree Inc.
CI / The Cigna Group
AM / Antero Midstream Corporation
CI / The Cigna Group Call
CI / The Cigna Group Put
BBSI / Barrett Business Services, Inc.
RDNT / RadNet, Inc.
DY / Dycom Industries, Inc.
XP / XP Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
MC / Moelis & Company
GRC / The Gorman-Rupp Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CCBG / Capital City Bank Group, Inc.
AJG / Arthur J. Gallagher & Co.
AGM / Federal Agricultural Mortgage Corporation
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
VERU / Veru Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LZM / Lifezone Metals Limited
NNI / Nelnet, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
WINA / Winmark Corporation
OXY / Occidental Petroleum Corporation Put
AFL / Aflac Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MOGA / Moog, Inc. - Class A
WOLF / Wolfspeed, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
ASH / Ashland Inc.
ALHC / Alignment Healthcare, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
ELVN / Enliven Therapeutics, Inc.
AKYA / Akoya Biosciences, Inc.
WFRD / Weatherford International plc
AA / Alcoa Corporation
CMC / Commercial Metals Company
COP / ConocoPhillips Call
JNJ / Johnson & Johnson Call
ATO / Atmos Energy Corporation
COP / ConocoPhillips Put
GM / General Motors Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
XPRO / Expro Group Holdings N.V.
VLGEA / Village Super Market, Inc.
PLD / Prologis, Inc.
TCRX / TScan Therapeutics, Inc.
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
0HHB / Aramark
SPNT / SiriusPoint Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
BFC / Bank First Corporation
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
R / Ryder System, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IMAB / I-Mab - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
DCI / Donaldson Company, Inc.
ET / Energy Transfer LP - Limited Partnership
TPH / Tri Pointe Homes, Inc.
LE / Lands' End, Inc.
GEN / Gen Digital Inc.
UTMD / Utah Medical Products, Inc.
MCS / The Marcus Corporation
AMG / Affiliated Managers Group, Inc.
CWK / Cushman & Wakefield plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ZOM / Zomedica Corp.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
SW / Smurfit Westrock Plc
BOC / Boston Omaha Corporation
STLD / Steel Dynamics, Inc.
PHIN / PHINIA Inc.
ALTM / Arcadium Lithium plc
IDCC / InterDigital, Inc.
LAB / Standard BioTools Inc.
CORT / Corcept Therapeutics Incorporated
PNW / Pinnacle West Capital Corporation
HLVX / HilleVax, Inc.
AAP / Advance Auto Parts, Inc.
EVER / EverQuote, Inc.
SAM / The Boston Beer Company, Inc.
COP / ConocoPhillips
QUAD / Quad/Graphics, Inc.
INTU / Intuit Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
SPOK / Spok Holdings, Inc.
TECH / Bio-Techne Corporation
AMPL / Amplitude, Inc.
FRSH / Freshworks Inc.
WNS / WNS (Holdings) Limited
DBD / Diebold Nixdorf, Incorporated
BMI / Badger Meter, Inc.
REZI / Resideo Technologies, Inc.
NOC / Northrop Grumman Corporation
ALT / Altimmune, Inc.
BKR / Baker Hughes Company Put
1URI / United Rentals, Inc. Call
UUUU / Energy Fuels Inc.
NTAP / NetApp, Inc. Put
GOOGL / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
TCMD / Tactile Systems Technology, Inc.
LNW / Light & Wonder, Inc.
ALLY1 / Ally Financial Inc.
PIPR / Piper Sandler Companies
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CHD / Church & Dwight Co., Inc.
SNAP / Snap Inc. Put
CPA / Copa Holdings, S.A.
EE / Excelerate Energy, Inc.
BKR / Baker Hughes Company
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLF / Herbalife Ltd.
BKR / Baker Hughes Company Call
BIPC / Brookfield Infrastructure Corporation
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
HLIT / Harmonic Inc.
PTLO / Portillo's Inc.
RXO / RXO, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
1URI / United Rentals, Inc.
1URI / United Rentals, Inc. Put
KAI / Kadant Inc.
SHBI / Shore Bancshares, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CTLP / Cantaloupe, Inc.
CFG / Citizens Financial Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FC / Franklin Covey Co.
CENX / Century Aluminum Company
DFH / Dream Finders Homes, Inc.
CFLT / Confluent, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
LRCX / Lam Research Corporation
BMBL / Bumble Inc.
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
DXPE / DXP Enterprises, Inc.
EU / enCore Energy Corp.
KNTK / Kinetik Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BUSE / First Busey Corporation
CASY / Casey's General Stores, Inc.
LPG / Dorian LPG Ltd.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
DCOM / Dime Community Bancshares, Inc.
OIS / Oil States International, Inc.
GNL / Global Net Lease, Inc.
CNC / Centene Corporation Call
CNC / Centene Corporation Put
SNDL / SNDL Inc.
RZ2 / Veralto Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
M / Macy's, Inc.
M / Macy's, Inc. Put
RMBS / Rambus Inc.
RMD / ResMed Inc.
HNI / HNI Corporation
UNP / Union Pacific Corporation Put
BARK / BARK, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
HOLX / Hologic, Inc.
ORA / Ormat Technologies, Inc.
AVBP / ArriVent BioPharma, Inc.
WSO / Watsco, Inc.
MSCI / MSCI Inc.
BLKB / Blackbaud, Inc.
KBH / KB Home
MODG / Topgolf Callaway Brands Corp.
ROG / Rogers Corporation
SMC / Summit Midstream Corporation
HURN / Huron Consulting Group Inc.
XPO / XPO, Inc.
PSNL / Personalis, Inc.
CWT / California Water Service Group
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
PRO / PROS Holdings, Inc.
CR / Crane Company
DSGX / The Descartes Systems Group Inc.
NMRA / Neumora Therapeutics, Inc.
EP3 / OraSure Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
HCI / HCI Group, Inc.
USLM / United States Lime & Minerals, Inc.
HES / Hess Corporation
CDW / CDW Corporation
2K3 / SI-BONE, Inc.
LYEL / Lyell Immunopharma, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UNFI / United Natural Foods, Inc.
SSBK / Southern States Bancshares, Inc.
LUV / Southwest Airlines Co.
AVXL / Anavex Life Sciences Corp.
CTBI / Community Trust Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
COOK / Traeger, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PKE / Park Aerospace Corp.
BOW / Bowhead Specialty Holdings Inc.
CIO / City Office REIT, Inc.
NEXT / NextDecade Corporation
UHT / Universal Health Realty Income Trust
ENPH / Enphase Energy, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVO / LiveOne, Inc.
ARHS / Arhaus, Inc.
MTN / Vail Resorts, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PPL / PPL Corporation
CAKE / The Cheesecake Factory Incorporated
TRVI / Trevi Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
BDN / Brandywine Realty Trust
NNOX / Nano-X Imaging Ltd.
OPEN / Opendoor Technologies Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AVDL / Avadel Pharmaceuticals plc
FWON.K / Formula One Group
SSD / Simpson Manufacturing Co., Inc.
WOR / Worthington Enterprises, Inc.
CFB / CrossFirst Bankshares, Inc.
PDFS / PDF Solutions, Inc.
RAPP / Rapport Therapeutics, Inc.
STRA / Strategic Education, Inc.
WKC / World Kinect Corporation
CASS / Cass Information Systems, Inc.
WSBC / WesBanco, Inc.
ISPR / Ispire Technology Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
X / United States Steel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
WOW / WideOpenWest, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EPAC / Enerpac Tool Group Corp.
SRPT / Sarepta Therapeutics, Inc.
76W / H2O America
RMNI / Rimini Street, Inc.
PYPL / PayPal Holdings, Inc.
QUBT / Quantum Computing Inc.
IMVT / Immunovant, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
REYN / Reynolds Consumer Products Inc.
LYTS / LSI Industries Inc.
ALDX / Aldeyra Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
NHI / National Health Investors, Inc.
SEPN / Septerna, Inc.
RGLD / Royal Gold, Inc.
HCKT / The Hackett Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
DB N / Deutsche Bank Aktiengesellschaft
MGNX / MacroGenics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNA / Paragon 28, Inc.
RBB / RBB Bancorp
MYGN / Myriad Genetics, Inc.
LGIH / LGI Homes, Inc.
MCO / Moody's Corporation Call
BDTX / Black Diamond Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
III / Information Services Group, Inc.
PAYC / Paycom Software, Inc.
TALO / Talos Energy Inc.
BBCP / Concrete Pumping Holdings, Inc.
EVRI / Everi Holdings Inc.
TNGX / Tango Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
CHDN / Churchill Downs Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
MKL / Markel Group Inc.
CCRN / Cross Country Healthcare, Inc.
DNN / Denison Mines Corp.
WGS / GeneDx Holdings Corp.
IOSP / Innospec Inc.
RNW / ReNew Energy Global Plc
KMX / CarMax, Inc.
WWW / Wolverine World Wide, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
EDIT / Editas Medicine, Inc.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
CVS / CVS Health Corporation
TIGO / Millicom International Cellular S.A.
DOUG / Douglas Elliman Inc.
MBUU / Malibu Boats, Inc.
CYH / Community Health Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CLDX / Celldex Therapeutics, Inc.
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TOWN / TowneBank
SCPH / scPharmaceuticals Inc.
SCHL / Scholastic Corporation
ERAS / Erasca, Inc.
STRO / Sutro Biopharma, Inc.
SSB / SouthState Corporation
QTWO / Q2 Holdings, Inc.
ATKR / Atkore Inc.
CDLX / Cardlytics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
APAM / Artisan Partners Asset Management Inc.
MITK / Mitek Systems, Inc.
HMN / Horace Mann Educators Corporation
EIG / Employers Holdings, Inc.
PBI / Pitney Bowes Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SVRA / Savara Inc.
VRCA / Verrica Pharmaceuticals Inc.
HTBK / Heritage Commerce Corp
DAN / Dana Incorporated
CVGI / Commercial Vehicle Group, Inc.
ILPT / Industrial Logistics Properties Trust
EBS / Emergent BioSolutions Inc.
CBU / Community Financial System, Inc.
RYN / Rayonier Inc.
WHR / Whirlpool Corporation
ACNB / ACNB Corporation
NATH / Nathan's Famous, Inc.
ROKU / Roku, Inc. Put
PEBO / Peoples Bancorp Inc.
QCRH / QCR Holdings, Inc.
FVR / FrontView REIT, Inc.
PBPB / Potbelly Corporation
TPR / Tapestry, Inc. Call
CEVA / CEVA, Inc.
KLAC / KLA Corporation
LAZR / Luminar Technologies, Inc.
PRTH / Priority Technology Holdings, Inc.
RH / RH Call
TKO / TKO Group Holdings, Inc.
KOD / Kodiak Sciences Inc.
FLNC / Fluence Energy, Inc.
CCS / Century Communities, Inc.
ALGN / Align Technology, Inc. Put
WLY / John Wiley & Sons, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SQ / Block, Inc. Put
CRH / CRH plc
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACMR / ACM Research, Inc.
ODP / The ODP Corporation
TE / T1 Energy Inc.
AMT / American Tower Corporation
UWMC / UWM Holdings Corporation
ARCC / Ares Capital Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
APGE / Apogee Therapeutics, Inc.
FCNC.A / First Citizens BancShares, Inc.
FLL / Full House Resorts, Inc.
KWR / Quaker Chemical Corporation
NG / NovaGold Resources Inc.
CSR / Centerspace
MATW / Matthews International Corporation
PRGO / Perrigo Company plc
NYT / The New York Times Company
DIBS / 1stdibs.Com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
RMR / The RMR Group Inc.
MTW / The Manitowoc Company, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KOS / Kosmos Energy Ltd.
FFIN / First Financial Bankshares, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ATEN / A10 Networks, Inc.
CCNE / CNB Financial Corporation
RLGT / Radiant Logistics, Inc.
PPC / Pilgrim's Pride Corporation
CBRE / CBRE Group, Inc.
THG / The Hanover Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
VERV / Verve Therapeutics, Inc.
PDLB / Ponce Financial Group, Inc.
FMC / FMC Corporation
BKKT / Bakkt Holdings, Inc.
NVRI / Enviri Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PLSE / Pulse Biosciences, Inc.
RL / Ralph Lauren Corporation
CRBU / Caribou Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
SGHC / Super Group (SGHC) Limited
ALLE / Allegion plc
DFS / Discover Financial Services Call
PAAS / Pan American Silver Corp.
ALLO / Allogene Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
RENB / Lunai Bioworks Inc.
REI / Ring Energy, Inc.
DOCU / DocuSign, Inc.
GVA / Granite Construction Incorporated
PTCT / PTC Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
ZIP / ZipRecruiter, Inc.
GLBE / Global-E Online Ltd.
CASH / Pathward Financial, Inc.
VSCO / Victoria's Secret & Co.
CINF / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
IMMR / Immersion Corporation
OI / O-I Glass, Inc.
URGN / UroGen Pharma Ltd.
BOX / Box, Inc.
UIS / Unisys Corporation
TNET / TriNet Group, Inc.
ALKS / Alkermes plc
GCO / Genesco Inc.
CCOI / Cogent Communications Holdings, Inc.
VYX / NCR Voyix Corporation
WERN / Werner Enterprises, Inc.
AVPT / AvePoint, Inc.
NCNO / nCino, Inc.
RPM / RPM International Inc.
DNLI / Denali Therapeutics Inc.
GMS / GMS Inc.
ONL / Orion Properties Inc.
OLP / One Liberty Properties, Inc.
JNPR / Juniper Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
GLOB / Globant S.A.
GPRE / Green Plains Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
VECO / Veeco Instruments Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EVR / Evercore Inc.
OKE / ONEOK, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PAHC / Phibro Animal Health Corporation
FIX / Comfort Systems USA, Inc.
GOLF / Acushnet Holdings Corp.
BANC / Banc of California, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
AON / Aon plc
TTI / TETRA Technologies, Inc.
PPG / PPG Industries, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc.
BRKR / Bruker Corporation
SDGR / Schrödinger, Inc.
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
CPRX / Catalyst Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
CLS / Celestica Inc.
SIGA / SIGA Technologies, Inc.
SEMR / Semrush Holdings, Inc.
TLNE / Talen Energy Corporation
RLAY / Relay Therapeutics, Inc.
TGI / Triumph Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
NPKI / NPK International Inc.
EBTC / Enterprise Bancorp, Inc.
EW / Edwards Lifesciences Corporation Put
DK / Delek US Holdings, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ADES / Advanced Emissions Solutions, Inc.
CXW / CoreCivic, Inc.
EGY / VAALCO Energy, Inc.
NXDR / Nextdoor Holdings, Inc.
CENTA / Central Garden & Pet Company
COOP / Mr. Cooper Group Inc.
VUZI / Vuzix Corporation
BATR.A / Atlanta Braves Holdings, Inc.
PFMT / Performant Healthcare, Inc.
RBRK / Rubrik, Inc.
AORT / Artivion, Inc.
CDRE / Cadre Holdings, Inc.
BOLD / Boundless Bio, Inc.
CART / Maplebear Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
BRY / Berry Corporation
HPK / HighPeak Energy, Inc.
BAND / Bandwidth Inc.
CLFD / Clearfield, Inc.
ARAY / Accuray Incorporated
ZURA / Zura Bio Limited
METC / Ramaco Resources, Inc.
L / Loews Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
KBR / KBR, Inc.
BFST / Business First Bancshares, Inc.
CMTG / Claros Mortgage Trust, Inc.
SRE / Sempra Call
ENOV / Enovis Corporation
TRUE / TrueCar, Inc.
PUBM / PubMatic, Inc.
DBRG / DigitalBridge Group, Inc.
BIOA / BioAge Labs, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
GNTX / Gentex Corporation
EOLS / Evolus, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
VNDA / Vanda Pharmaceuticals Inc.
ACHC / Acadia Healthcare Company, Inc.
SNDR / Schneider National, Inc.
EXK / Endeavour Silver Corp.
CNDT / Conduent Incorporated
UDR / UDR, Inc.
MIDD / The Middleby Corporation
BHE / Benchmark Electronics, Inc.
SXC / SunCoke Energy, Inc.
DNUT / Krispy Kreme, Inc.
ATSG / Air Transport Services Group, Inc.
GOOD / Gladstone Commercial Corporation
GRWG / GrowGeneration Corp.
XPOF / Xponential Fitness, Inc.
AGCO / AGCO Corporation
MGTX / MeiraGTx Holdings plc
ESTC / Elastic N.V.
SHEN / Shenandoah Telecommunications Company
AGL / agilon health, inc.
CME / CME Group Inc. Call
EQX / Equinox Gold Corp.
IEP / Icahn Enterprises L.P.
HRMY / Harmony Biosciences Holdings, Inc.
SONO / Sonos, Inc.
ACRE / Ares Commercial Real Estate Corporation
FSK / FS KKR Capital Corp.
COGT / Cogent Biosciences, Inc.
ACCO / ACCO Brands Corporation
ACVA / ACV Auctions Inc.
UFPT / UFP Technologies, Inc.
EFC / Ellington Financial Inc.
PVH / PVH Corp.
AMKR / Amkor Technology, Inc.
NIC / Nicolet Bankshares, Inc.
RICK / RCI Hospitality Holdings, Inc.
DNTH / Dianthus Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
SLRN / Acelyrin, Inc.
NWPX / NWPX Infrastructure, Inc.
TREX / Trex Company, Inc.
WDAY / Workday, Inc. Call
MTH / Meritage Homes Corporation
PR / Permian Resources Corporation
MTAL / MAC Copper Limited
RNGR / Ranger Energy Services, Inc.
TCBX / Third Coast Bancshares, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
MNDY / monday.com Ltd.
KLTR / Kaltura, Inc.
CHWY / Chewy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SKYT / SkyWater Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
OVID / Ovid Therapeutics Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXM / Oxford Industries, Inc.
PCYO / Pure Cycle Corporation
WCC / WESCO International, Inc.
STWD / Starwood Property Trust, Inc.
1PCTY / Paylocity Holding Corporation
AVA / Avista Corporation
PEN / Penumbra, Inc.
WLDN / Willdan Group, Inc.
MOH / Molina Healthcare, Inc. Call
GTN / Gray Media, Inc.
F4S0 / Fortuna Mining Corp.
INZY / Inozyme Pharma, Inc.
EXFY / Expensify, Inc.
WEX / WEX Inc.
KYMR / Kymera Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GTLS / Chart Industries, Inc.
DOMO / Domo, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
ADV / Advantage Solutions Inc.
WTI / W&T Offshore, Inc.
SLNO / Soleno Therapeutics, Inc.
TNC / Tennant Company
SD / SandRidge Energy, Inc.
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
ULCC / Frontier Group Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
ETNB / 89bio, Inc.
XPEL / XPEL, Inc.
STAG / STAG Industrial, Inc.
SKT / Tanger Inc.
BURL / Burlington Stores, Inc.
RSI / Rush Street Interactive, Inc.
TFX / Teleflex Incorporated
CPKC N / Canadian Pacific Kansas City Limited
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
RAPT / RAPT Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
CMCO / Columbus McKinnon Corporation
GDEN / Golden Entertainment, Inc.
PAX / Patria Investments Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KRG / Kite Realty Group Trust
CACC / Credit Acceptance Corporation
JOE / The St. Joe Company
HT2 / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
PNTG / The Pennant Group, Inc.
MAS / Masco Corporation
LAD / Lithia Motors, Inc.
BCPC / Balchem Corporation
OCSL / Oaktree Specialty Lending Corporation
SII / Sprott Inc.
ACCD / Accolade, Inc.
UMH / UMH Properties, Inc.
PKST / Peakstone Realty Trust
NRIX / Nurix Therapeutics, Inc.
NKLA / Nikola Corporation
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
SAFT / Safety Insurance Group, Inc.
AAMI / Acadian Asset Management Inc.
CELC / Celcuity Inc.
AVD / American Vanguard Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TWI / Titan International, Inc.
WNC / Wabash National Corporation
BELFB / Bel Fuse Inc.
EXTR / Extreme Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HLX / Helix Energy Solutions Group, Inc.
JWN / Nordstrom, Inc.
SPFI / South Plains Financial, Inc.
SWI / SolarWinds Corporation
MLAB / Mesa Laboratories, Inc.
ZIMV / ZimVie Inc.
FBIZ / First Business Financial Services, Inc.
AIOT / PowerFleet, Inc.
AMAL / Amalgamated Financial Corp.
AMTX / Aemetis, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
SPIR / Spire Global, Inc.
LENZ / LENZ Therapeutics, Inc.
VRN / Veren Inc.
FFWM / First Foundation Inc.
BBUC / Brookfield Business Corporation
SMR / NuScale Power Corporation
EXPE / Expedia Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LINC / Lincoln Educational Services Corporation
MNTK / Montauk Renewables, Inc.
HFWA / Heritage Financial Corporation
TKO / Taseko Mines Limited
CZNC / Citizens & Northern Corporation
CZFS / Citizens Financial Services, Inc.
LPRO / Open Lending Corporation
AMRC / Ameresco, Inc.
OWL / Blue Owl Capital Inc.
ALNT / Allient Inc.
GCT / GigaCloud Technology Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SERV / Serve Robotics Inc.
ARR / ARMOUR Residential REIT, Inc.
MLI / Mueller Industries, Inc.
STOK / Stoke Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
RCEL / AVITA Medical, Inc.
WVE / Wave Life Sciences Ltd.
IBTA / Ibotta, Inc.
INSW / International Seaways, Inc.
S / SentinelOne, Inc.
HBI / Hanesbrands Inc.
DMRC / Digimarc Corporation
UVE / Universal Insurance Holdings, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
BROS / Dutch Bros Inc.
KLC / KinderCare Learning Companies, Inc.
TREE / LendingTree, Inc.
ARCH / Arch Resources, Inc.
MKTW / MarketWise, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHR / Braemar Hotels & Resorts Inc.
ACN / Accenture plc Put
PZZA / Papa John's International, Inc.
RDZN / Roadzen, Inc.
DSP / Viant Technology Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
INTR / Inter & Co, Inc.
NWN / Northwest Natural Holding Company
AEHR / Aehr Test Systems, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
RGNX / REGENXBIO Inc.
CLYM / Climb Bio, Inc.
SMHI / SEACOR Marine Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
OMI / Owens & Minor, Inc.
PD / PagerDuty, Inc.
IVR / Invesco Mortgage Capital Inc.
MSM / MSC Industrial Direct Co., Inc.
NRC / National Research Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
RHI / Robert Half Inc.
BH / Biglari Holdings Inc.
EXEL / Exelixis, Inc.
NGS / Natural Gas Services Group, Inc.
REAL / The RealReal, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
APPF / AppFolio, Inc.
BMEA / Biomea Fusion, Inc.
APLE / Apple Hospitality REIT, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
US98980GAB86 / CONV. NOTE
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
PRSU / Pursuit Attractions and Hospitality, Inc.
AMWD / American Woodmark Corporation
FRGE / Forge Global Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
PACS / PACS Group, Inc.
HOV / Hovnanian Enterprises, Inc.
SKYW / SkyWest, Inc.
RIG / Transocean Ltd.
CLNE / Clean Energy Fuels Corp.
ONTF / ON24, Inc.
HXL / Hexcel Corporation
BLDE / Strata Critical Medical, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
UTL / Unitil Corporation
ANTM / Anthem Inc Put
WH / Wyndham Hotels & Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
CLB / Core Laboratories Inc.
UHALB / U-Haul Holding Company - Series N
LXU / LSB Industries, Inc.
FRPH / FRP Holdings, Inc.
US94419LAP67 / CONV. NOTE
RCKT / Rocket Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
CLDT / Chatham Lodging Trust
HBCP / Home Bancorp, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
RYAM / Rayonier Advanced Materials Inc.
UFCS / United Fire Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SES / SES AI Corporation
SGRY / Surgery Partners, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
HI / Hillenbrand, Inc.
IBKR / Interactive Brokers Group, Inc.
NRDY / Nerdy, Inc.
BPMC / Blueprint Medicines Corporation
US08265TAD19 / CONV. NOTE
COG / Cabot Oil & Gas Corp. Call
GLW / Corning Incorporated
SFST / Southern First Bancshares, Inc.
BASE / Couchbase, Inc.
BY / Byline Bancorp, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MBIN / Merchants Bancorp
FTDR / Frontdoor, Inc.
DT / Dynatrace, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VVV / Valvoline Inc.
ABC / Amerisource Bergen Corp. Call
NNE / NANO Nuclear Energy Inc.
TTEK / Tetra Tech, Inc.
US64049MAB63 / NeoGenomics Inc
US345370CZ16 / CONVERTIBLE ZERO
LKQ / LKQ Corporation
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
NN / NextNav Inc.
MIR / Mirion Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MED / Medifast, Inc.
POR / Portland General Electric Company
SITC / SITE Centers Corp.
NRBO / MetaVia Inc.
PK / Park Hotels & Resorts Inc.
DCGO / DocGo Inc.
SEDG / SolarEdge Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
FOXF / Fox Factory Holding Corp.
KEX / Kirby Corporation
ZVRA / Zevra Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
AVAH / Aveanna Healthcare Holdings Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
DCO / Ducommun Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
OII / Oceaneering International, Inc.
INBK / First Internet Bancorp
ITRI / Itron, Inc.
STKL / SunOpta Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
QRTEA / Qurate Retail Inc - Series A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHRW / C.H. Robinson Worldwide, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FIVN / Five9, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
DTC / Solo Brands, Inc.
MMYT / MakeMyTrip Limited
BCAL / California BanCorp.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
1CG / The Carlyle Group Inc.
TBCH / Turtle Beach Corporation
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
BLND / Blend Labs, Inc.
LMND / Lemonade, Inc.
CLAR / Clarus Corporation
FUBO / fuboTV Inc.
ELI / Vera Bradley, Inc.
MOS / The Mosaic Company
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc. Put
DH / Definitive Healthcare Corp.
BX / Blackstone Inc.
DVAX / Dynavax Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
BEN / Franklin Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IRT / Independence Realty Trust, Inc.
SHC / Sotera Health Company
KVYO / Klaviyo, Inc.
PLPC / Preformed Line Products Company
NUVB / Nuvation Bio Inc.
AWI / Armstrong World Industries, Inc.
STTK / Shattuck Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMCR / Amcor plc
NOV / NOV Inc.
PFGC / Performance Food Group Company
PRCH / Porch Group, Inc.
ORC / Orchid Island Capital, Inc.
ALB / Albemarle Corporation
7A6 / Antero Resources Corporation
CAG / Conagra Brands, Inc.
BTMD / biote Corp.
IAUX / i-80 Gold Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSHD / Goosehead Insurance, Inc
AEM / Agnico Eagle Mines Limited Put
IBM / International Business Machines Corporation
Z / Zillow Group, Inc.
KLAC / KLA Corporation Call
IPG / The Interpublic Group of Companies, Inc.
THFF / First Financial Corporation
PGR / The Progressive Corporation
DJCO / Daily Journal Corporation
GSAT / Globalstar, Inc.
WBD / Warner Bros. Discovery, Inc.
CIVB / Civista Bancshares, Inc.
BYND / Beyond Meat, Inc.
PRME / Prime Medicine, Inc.
CRMD / CorMedix Inc.
ABCB / Ameris Bancorp
LFST / LifeStance Health Group, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
FLUT / Flutter Entertainment plc
BRK.A / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
ACHR / Archer Aviation Inc.
OLPX / Olaplex Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc. Call
MFC N / Manulife Financial Corporation
PEP / PepsiCo, Inc. Put
0QY5 / Ballard Power Systems Inc.
GEV / GE Vernova Inc.
IP / International Paper Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CPRI / Capri Holdings Limited
EYE / National Vision Holdings, Inc.
WFC / Wells Fargo & Company Put
HES / Hess Corporation Call
MS / Morgan Stanley Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CVBF / CVB Financial Corp.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMDX / TransMedics Group, Inc.
RTX / RTX Corporation
GBCI / Glacier Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
TERN / Terns Pharmaceuticals, Inc.
LRCX / Lam Research Corporation Call
LZ / LegalZoom.com, Inc.
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWO / Two Harbors Investment Corp.
CBZ / CBIZ, Inc.
EIX / Edison International
AYI / Acuity Inc.
AI / C3.ai, Inc.
BK / The Bank of New York Mellon Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
NI / NiSource Inc.
POWW / Outdoor Holding Company
TH / Target Hospitality Corp.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
SLI / Standard Lithium Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
NRGV / Energy Vault Holdings, Inc.
SERA / Sera Prognostics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRTX / Heron Therapeutics, Inc.
CCI / Crown Castle Inc.
SPRY / ARS Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
MBLY / Mobileye Global Inc.
CELH / Celsius Holdings, Inc.
69Q / Lazard, Inc.
BSY / Bentley Systems, Incorporated
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp. Call
REKR / Rekor Systems, Inc.
PWP / Perella Weinberg Partners
MASI / Masimo Corporation
SMRT / SmartRent, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LESL / Leslie's, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SLDP / Solid Power, Inc.
PAY / Paymentus Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
CHKP / Check Point Software Technologies Ltd.
UVSP / Univest Financial Corporation
WSM / Williams-Sonoma, Inc.
BSRR / Sierra Bancorp
GCMG / GCM Grosvenor Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
CLH / Clean Harbors, Inc.
VERA / Vera Therapeutics, Inc.
STXH / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
LAND / Gladstone Land Corporation
HES / Hess Corporation Put
FNF / Fidelity National Financial, Inc.
DRVN / Driven Brands Holdings Inc.
ALEC / Alector, Inc.
CAVA / CAVA Group, Inc.
LOPE / Grand Canyon Education, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc. Call
FOXA / Fox Corporation
IHRT / iHeartMedia, Inc.
SA N / Seabridge Gold Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DOX / Amdocs Limited
EXAS / Exact Sciences Corporation
CBNK / Capital Bancorp, Inc.
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
WEAV / Weave Communications, Inc.
HROW / Harrow, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
UA / Under Armour, Inc.
SSRM / SSR Mining Inc.
IDYA / IDEAYA Biosciences, Inc.
GNK / Genco Shipping & Trading Limited
CNH / CNH Industrial N.V.
APLS / Apellis Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
GTLB / GitLab Inc.
RIOT / Riot Platforms, Inc. Put
TMCI / Treace Medical Concepts, Inc.
DUOL / Duolingo, Inc.
BYON / Beyond, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TBBB / BBB Foods Inc.
OUST / Ouster, Inc.
NPO / Enpro Inc.
FTRE / Fortrea Holdings Inc.
BGS / B&G Foods, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
OCUL / Ocular Therapeutix, Inc.
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
CDXS / Codexis, Inc.
CFFN / Capitol Federal Financial, Inc.
INCY / Incyte Corporation
CME / CME Group Inc. Put
FIBK / First Interstate BancSystem, Inc.
PLAB / Photronics, Inc.
DRS / Leonardo DRS, Inc.
TEM / Tempus AI, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
ZUO / Zuora, Inc.
TILE / Interface, Inc.
HLLY / Holley Inc.
FPH / Five Point Holdings, LLC
HCP / HashiCorp, Inc.
AMTB / Amerant Bancorp Inc.
STVN / Stevanato Group S.p.A.
FIHL / Fidelis Insurance Holdings Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
USPH / U.S. Physical Therapy, Inc.
BX / Blackstone Inc. Put
PSTG / Pure Storage, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
RGTI / Rigetti Computing, Inc.
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
IBRX / ImmunityBio, Inc.
CE / Celanese Corporation
FROG / JFrog Ltd.
OMC / Omnicom Group Inc. Call
MCW / Mister Car Wash, Inc.
ACI / Albertsons Companies, Inc.
BKD / Brookdale Senior Living Inc.
LYB / LyondellBasell Industries N.V. Call
UAA / Under Armour, Inc.
APPN / Appian Corporation
ADCT / ADC Therapeutics SA
VTLE / Vital Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MVIS / MicroVision, Inc.
JPM / JPMorgan Chase & Co.
EEX / Emerald Holding, Inc.
NE.WS / Noble Corporation plc - Equity Warrant
HON / Honeywell International Inc. Call
UPS / United Parcel Service, Inc.
ATXS / Astria Therapeutics, Inc.
TFSL / TFS Financial Corporation
OCGN / Ocugen, Inc.
DELL / Dell Technologies Inc. Put
GPI / Group 1 Automotive, Inc.
NUVL / Nuvalent, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CLF / Cleveland-Cliffs Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
HESM / Hess Midstream LP
PMTS / CPI Card Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
ML / MoneyLion Inc.
DELL / Dell Technologies Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KN / Knowles Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
NVRO / Nevro Corp.
TASK / TaskUs, Inc.
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
COR / Cencora, Inc.
MBI / MBIA Inc.
KURA / Kura Oncology, Inc.
GTES / Gates Industrial Corporation plc
OABI / OmniAb, Inc.
BYRN / Byrna Technologies Inc.
GME / GameStop Corp.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
ICHR / Ichor Holdings, Ltd.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
PSA / Public Storage
GCI / Gannett Co., Inc.
GMGI / Golden Matrix Group, Inc.
ES / Eversource Energy
FWONA / Formula One Group
CACI / CACI International Inc
ARRY / Array Technologies, Inc.
MXCT / MaxCyte, Inc.
DPZ / Domino's Pizza, Inc.
UTI / Universal Technical Institute, Inc.
AIP / Arteris, Inc.
CERS / Cerus Corporation
MYPS / PLAYSTUDIOS, Inc.
NCMI / National CineMedia, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
PRPL / Purple Innovation, Inc.
VRT / Vertiv Holdings Co
ONLN / ProShares Trust - ProShares Online Retail ETF
NGVT / Ingevity Corporation
OLO / Olo Inc.
IPI / Intrepid Potash, Inc.
SNA / Snap-on Incorporated
MAMA / Mama's Creations, Inc.
SUM / Summit Materials, Inc.
CRBG / Corebridge Financial, Inc.
AZTA / Azenta, Inc.
VAL / Valaris Limited
YUMC / Yum China Holdings, Inc.
KKR / KKR & Co. Inc.
QTRX / Quanterix Corporation
NVGS / Navigator Holdings Ltd.
NTGR / NETGEAR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JACK / Jack in the Box Inc.
SMXT / SolarMax Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEL / Velocity Financial, Inc.
PCAR / PACCAR Inc
AAT / American Assets Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIEN / Ciena Corporation
CHGG / Chegg, Inc.
WALD / Waldencast plc
EXR / Extra Space Storage Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLDD / Great Lakes Dredge & Dock Corporation
NBR / Nabors Industries Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
RCUS / Arcus Biosciences, Inc.
QIPT / Quipt Home Medical Corp.
TRC / Tejon Ranch Co.
HTLD / Heartland Express, Inc.
MTX / Minerals Technologies Inc.
PLUS / ePlus inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACEL / Accel Entertainment, Inc.
HOWL / Werewolf Therapeutics, Inc.
DXC / DXC Technology Company
QSI / Quantum-Si incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FFIV / F5, Inc.
CIM / Chimera Investment Corporation
CGNX / Cognex Corporation
MS / Morgan Stanley Put
MHLD / Maiden Holdings, Ltd.
DGICA / Donegal Group Inc.
HBIO / Harvard Bioscience, Inc.
RDW / Redwire Corporation
PTON / Peloton Interactive, Inc.
CPAY / Corpay, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
IMAX / IMAX Corporation
GOLD / Barrick Mining Corporation
EWTX / Edgewise Therapeutics, Inc.
DHC / Diversified Healthcare Trust
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCFS / FirstCash Holdings, Inc.
EVEX / Eve Holding, Inc.
LLYVA / Liberty Live Group
FSBC / Five Star Bancorp
KIDS / OrthoPediatrics Corp.
ATI / ATI Inc.
VRDN / Viridian Therapeutics, Inc.
ADP / Automatic Data Processing, Inc. Call
TNK / Teekay Tankers Ltd.
TLS / Telos Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NECB / Northeast Community Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXT / Nextracker Inc.
FIGS / FIGS, Inc.
CPS / Cooper-Standard Holdings Inc.
LSEA / Landsea Homes Corporation
LUNG / Pulmonx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TUSK / Mammoth Energy Services, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SN / SharkNinja, Inc.
SMBC / Southern Missouri Bancorp, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VERX / Vertex, Inc.
CTV / Innovid Corp.
ETWO / E2open Parent Holdings, Inc.
ETR / Entergy Corporation
MAR / Marriott International, Inc.
VST / Vistra Corp. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OOMA / Ooma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
0ADG / GoDaddy Inc.
TER / Teradyne, Inc.
SYM / Symbotic Inc.
CRGX / CARGO Therapeutics, Inc.
SF / Stifel Financial Corp.
PDM / Piedmont Realty Trust, Inc.
ERII / Energy Recovery, Inc.
GTM / ZoomInfo Technologies Inc.
CVRX / CVRx, Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
MASS / 908 Devices Inc.
ALC / Alcon Inc.
TGLS / Tecnoglass Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LC / LendingClub Corporation
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
ELEV / Elevation Oncology, Inc.
BKH / Black Hills Corporation
FLGT / Fulgent Genetics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc. Put
PINS / Pinterest, Inc. Call
FBRT / Franklin BSP Realty Trust, Inc.
NVTS / Navitas Semiconductor Corporation
DECK / Deckers Outdoor Corporation
SO / The Southern Company
SO / The Southern Company Call
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
NNBR / NN, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
1DLTR / Dollar Tree, Inc.
DKNG / DraftKings Inc.
SXT / Sensient Technologies Corporation
TSN / Tyson Foods, Inc. Call
PAYO / Payoneer Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRBA / First Bank
HSTM / HealthStream, Inc.
OKTA / Okta, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VTOL / Bristow Group Inc.
JBTM / JBT Marel Corporation
EXPE / Expedia Group, Inc. Call
AVDX / AvidXchange Holdings, Inc.
LMT / Lockheed Martin Corporation
ADMA / ADMA Biologics, Inc.
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
SFL / SFL Corporation Ltd.
FOUR / Shift4 Payments, Inc.
THRD / Third Harmonic Bio, Inc.
MKC / McCormick & Company, Incorporated
GDYN / Grid Dynamics Holdings, Inc.
OKTA / Okta, Inc. Call
SHW / The Sherwin-Williams Company
PATH / UiPath Inc.