Market Value71,615,389,000
Total Holdings3214
File Date2022-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONEM / 1life Healthcare Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MAXR / Maxar Technologies Inc
REET / iShares Trust - iShares Global REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STRO / Sutro Biopharma, Inc.
MEI / Methode Electronics, Inc.
HCC / Warrior Met Coal, Inc.
JWSM / Jaws Mustang Acquisition Corporation
NSTC / Northern Star Investment Corp. III
CFIV / CF Acquisition Corp. IV - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
SJI / South Jersey Industries Inc.
TWNI / Tailwind International Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
IAA / IAA Inc
PDOT / Peridot Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
DHHC / DiamondHead Holdings Corp - Class A
KMT / Kennametal Inc.
AGO / Assured Guaranty Ltd.
SOVO / Sovos Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OSIS / OSI Systems, Inc.
NEOG / Neogen Corporation
MNMD / Mind Medicine (MindMed) Inc.
VSH / Vishay Intertechnology, Inc.
PM / Philip Morris International Inc. Put
COKE / Coca-Cola Consolidated, Inc.
PPC / Pilgrim's Pride Corporation
NOG / Northern Oil and Gas, Inc.
CP / Canadian Pacific Kansas City Limited
ETRN / Equitrans Midstream Corporation
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CHPT / ChargePoint Holdings, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc. Put
HP / Helmerich & Payne, Inc.
ARCB / ArcBest Corporation
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
UCB / United Community Banks, Inc.
FBP / First BanCorp.
VSTM / Verastem, Inc.
CSII / Cardiovascular Systems Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
CSV / Carriage Services, Inc.
SPTN / SpartanNash Company
TDOC / Teladoc Health, Inc.
TOWN / TowneBank
BHLB / Berkshire Hills Bancorp, Inc.
AIR / AAR Corp.
PARA / Paramount Global Put
MSGS / Madison Square Garden Sports Corp.
TRN / Trinity Industries, Inc.
PARA / Paramount Global
CRVL / CorVel Corporation
ETWO / E2open Parent Holdings, Inc.
PHM / PulteGroup, Inc.
CALX / Calix, Inc.
LHCG / LHC Group Inc
WRK / WestRock Company
SRNE / Sorrento Therapeutics, Inc.
GTN / Gray Media, Inc.
EVGO / EVgo, Inc.
DNN / Denison Mines Corp.
PCTY / Paylocity Holding Corporation
FFBC / First Financial Bancorp.
MEOH / Methanex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CPF / Central Pacific Financial Corp.
MGY / Magnolia Oil & Gas Corporation
CARG / CarGurus, Inc.
IDA / IDACORP, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CASH / Pathward Financial, Inc.
STBA / S&T Bancorp, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
VLO / Valero Energy Corporation
MPLN / Claritev Corporation
THRN / Thorne Healthtech Inc
MRTX / Mirati Therapeutics, Inc.
MIT / Mason Industrial Technology Inc - Class A
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
FRO / Frontline plc
DO / Diamond Offshore Drilling, Inc.
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc. Call
CZOO / Cazoo Group Ltd
AVNS / Avanos Medical, Inc.
NVRO / Nevro Corp.
ADTN / ADTRAN Holdings, Inc.
TRIS / Tristar Acquisition I Corp.
KREF / KKR Real Estate Finance Trust Inc.
ADV / Advantage Solutions Inc.
UHAL / U-Haul Holding Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
SV4 / SVB Financial Group
SNDR / Schneider National, Inc.
VRTV / Veritiv Corp
BACA / Berenson Acquisition Corp. I
ENER / Accretion Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
PACW / Pacwest Bancorp
LBRDA / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
FWONA / Formula One Group
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EOG / EOG Resources, Inc.
YELP / Yelp Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Weight Watchers International, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
US30320F1066 / FTAC Zeus Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GIGINTERNATIONAL1 INC / (37518W106)
378579106 / Glenfarne Merger Corp., Class A
GPAC / General Purpose Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
CRU / Crucible Acquisition Corp - Class A
US9021043065 / II-VI Inc
US45791E1073 / INSPIRATO INC
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
SLCR / Silver Crest Acquisition Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
TGR / Kimbell Tiger Acquisition Corp - Class A
/ Roundhill Ball Metaverse ETF
US53960E1064 / Local Bounti Corp
502015100 / LMF Acquisition Opportunities, Inc., Class A
LYLT.V / Loyalty Ventures Inc
58507N105 / MedTech Acquisition Corp/NY
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
US64081V1098 / Nerdy Inc
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PFHC / ProFrac Holding Corp Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US7693951045 / Riverview Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Roth CH Acquisition V Co.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US84854Q1031 / Spindletop Health Acquisition Corp.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
CLVS / Clovis Oncology Inc
DISCK / Warner Bros.Discovery Inc - Series C
OCA / Omnichannel Acquisition Corp - Class A
HEXO / HEXO Corp
VGII / Virgin Group Acquisition Corp II - Class A
MIME / Mimecast Ltd
/ nCino, Inc.
BRZH / Breeze Holdings Acquisition Corp.
BWAC / Better World Acquisition Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADN / Advent Technologies Holdings, Inc.
SRDX / Surmodics, Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SI / Shoulder Innovations, Inc.
KYG806941053 / 7 Acquisition Corp.
CVBF / CVB Financial Corp.
FLMN / Falcon Minerals Corp - Class A
FOE / Ferro Corp.
ZNGA / Zynga Inc - Class A
US948596AC55 / Weibo Corp Bond
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KWAC / Kingswood Acquisition Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
PIAI / Prime Impact Acquisition I - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TWND / Tailwind Acquisition Corp - Class A
CABA / Cabaletta Bio, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
NETI / Eneti Inc.
EQD / Equity Distribution Acquisition Corp - Class A
VCSA / Vacasa, Inc.
FMTX / Forma Therapeutics Holdings Inc
BRMK / Broadmark Realty Capital Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TCBX / Third Coast Bancshares, Inc.
TPTX / Turning Point Therapeutics Inc
TCBK / TriCo Bancshares
CDEV / Centennial Resource Development Inc. - Class A
IXG / iShares Trust - iShares Global Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BXSL / Blackstone Secured Lending Fund
CD / Chaince Digital Holdings Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
KAMN / Kaman Corporation
SLV / iShares Silver Trust
JOUT / Johnson Outdoors Inc.
DELL / Dell Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
CHTR / Charter Communications, Inc.
NWL / Newell Brands Inc.
CHTR / Charter Communications, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
LYFT / Lyft, Inc.
FUL / H.B. Fuller Company
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
MSP / Datto Holding Corp
OACB / Oaktree Acquisition Corp II - Class A
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EIRL / iShares Trust - iShares MSCI Ireland ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CIH / China Index Holdings Ltd - ADR
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
DUNE / Dune Acquisition Corporation
49878L208 / KludeIn I Acquisition Corp.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
HYAC / Haymaker Acquisition Corp. 4
CLR / Continental Resources Inc (OKLA)
TEAM / Atlassian Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BB / BlackBerry Limited
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWO / Two Harbors Investment Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BX / Blackstone Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
LTHM / Livent Corporation
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
AGBA / AGBA Group Holding Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
WDFC / WD-40 Company
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
ALLO / Allogene Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
ENDP / Endo International plc
USB / U.S. Bancorp Call
RIVN / Rivian Automotive, Inc.
VTLE / Vital Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CCJ / Cameco Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A Put
MPW / Medical Properties Trust, Inc.
EXTR / Extreme Networks, Inc.
COVA / COVA Acquisition Corp - Class A
AEM / Agnico Eagle Mines Limited
CNYA / iShares Trust - iShares MSCI China A ETF
OSW / OneSpaWorld Holdings Limited
ENPH / Enphase Energy, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CB / Chubb Limited
AGX / Argan, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
TCRR / Tcr2 Therapeutics Inc
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
FDX / FedEx Corporation
HERA / FTAC Hera Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MNDY / monday.com Ltd.
CELH / Celsius Holdings, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ZCAR / Zoomcar Holdings, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
HL / Hecla Mining Company
CTAS / Cintas Corporation
RBLX / Roblox Corporation
PLNT / Planet Fitness, Inc.
PMGM / Priveterra Acquisition Corp. II
ESLT / Elbit Systems Ltd.
CDTX / Cidara Therapeutics, Inc.
UTL / Unitil Corporation
HPQ / HP Inc.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
OGE / OGE Energy Corp.
HPE / Hewlett Packard Enterprise Company
MITT / TPG Mortgage Investment Trust, Inc.
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
SNPS / Synopsys, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation Call
SNPS / Synopsys, Inc. Call
CAT / Caterpillar Inc. Call
TPX / Somnigroup International Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
ENPH / Enphase Energy, Inc.
KAR / OPENLANE, Inc.
GE / General Electric Company
GE / General Electric Company Call
FDX / FedEx Corporation Put
RWT / Redwood Trust, Inc.
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc.
TRUP / Trupanion, Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
TFX / Teleflex Incorporated
SYY / Sysco Corporation
SYY / Sysco Corporation Put
STT / State Street Corporation
DHR / Danaher Corporation Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
AMWD / American Woodmark Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
DPZ / Domino's Pizza, Inc.
BILL / BILL Holdings, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
SYF / Synchrony Financial
ALTO / Alto Ingredients, Inc.
AON / Aon plc Call
AON / Aon plc Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
PLTR / Palantir Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
MMM / 3M Company Put
AGCO / AGCO Corporation
BYND / Beyond Meat, Inc.
WTS / Watts Water Technologies, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
UA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
YEXT / Yext, Inc.
CTAS / Cintas Corporation Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMCI / Treace Medical Concepts, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
AXON / Axon Enterprise, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRMD / TORM plc
UPWK / Upwork Inc.
UPWK / Upwork Inc. Call
UPWK / Upwork Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
MCD / McDonald's Corporation
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
ECVT / Ecovyst Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ON / ON Semiconductor Corporation
UI / Ubiquiti Inc.
JBL / Jabil Inc.
KTB / Kontoor Brands, Inc.
ALGT / Allegiant Travel Company
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SM3 / Suncor Energy Inc. Call
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
IBOC / International Bancshares Corporation
PCG / PG&E Corporation
WFC / Wells Fargo & Company
KWR / Quaker Chemical Corporation
WFC / Wells Fargo & Company Call
MOD / Modine Manufacturing Company
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
FOX / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TTEK / Tetra Tech, Inc.
OGN / Organon & Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNO / Vornado Realty Trust
DNB / Dun & Bradstreet Holdings, Inc.
KMX / CarMax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
TNL / Travel + Leisure Co.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
/ Semper Paratus Acquisition Corp.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
KRG / Kite Realty Group Trust
FFWM / First Foundation Inc.
UHT / Universal Health Realty Income Trust
ILF / iShares Trust - iShares Latin America 40 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VITL / Vital Farms, Inc.
HWM / Howmet Aerospace Inc.
PL / Planet Labs PBC
EPHY / Epiphany Technology Acquisition Corp - Class A
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
YUM / Yum! Brands, Inc. Put
ZUO / Zuora, Inc.
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
GH / Guardant Health, Inc.
KD / Kyndryl Holdings, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
FSLR / First Solar, Inc.
SNX / TD SYNNEX Corporation
FSLR / First Solar, Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Call
OTEX / Open Text Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
AA / Alcoa Corporation
VLD / Velo3D, Inc.
IVC / Invacare Corp.
G / Genpact Limited
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
DBRG / DigitalBridge Group, Inc.
EXE / Expand Energy Corporation
BYTS / BYTE Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
HMST / HomeStreet, Inc.
DRE / Duke Realty Corporation - Preferred Security
NGC / Northern Genesis Acquisition Corp III
MCBC / Macatawa Bank Corporation
HHLA / HH&L Acquisition Co.
INKA / Near Intelligence Inc - Class A
PAYA / Paya Holdings Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
FHB / First Hawaiian, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
WOW / WideOpenWest, Inc.
PNTM / Pontem Corp - Class A
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
DSX / Diana Shipping Inc.
RLJ / RLJ Lodging Trust
PSTG / Everpure, Inc.
RYN / Rayonier Inc.
TPR / Tapestry, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation Call
HLX / Helix Energy Solutions Group, Inc.
AEP / American Electric Power Company, Inc.
SPHR / Sphere Entertainment Co.
CVS / CVS Health Corporation Put
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
KHC / The Kraft Heinz Company Call
WAT / Waters Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
NXPI / NXP Semiconductors N.V. Call
HON / Honeywell International Inc. Put
BY / Byline Bancorp, Inc.
GGG / Graco Inc.
ALGN / Align Technology, Inc. Put
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
VZ / Verizon Communications Inc.
RPAY / Repay Holdings Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ES / Eversource Energy
STAR / iStar Inc
RXT / Rackspace Technology, Inc.
UEC / Uranium Energy Corp. Call
FAST / Fastenal Company Call
DTE / DTE Energy Company
AMGN / Amgen Inc. Call
GL / Globe Life Inc.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
URTH / iShares, Inc. - iShares MSCI World ETF
EQT / EQT Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
WSBC / WesBanco, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MMYT / MakeMyTrip Limited
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
UNIT / Uniti Group Inc.
COIN / Coinbase Global, Inc.
AFL / Aflac Incorporated Put
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
SPGI / S&P Global Inc. Call
CE / Celanese Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc. Put
PRLB / Proto Labs, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
TNDM / Tandem Diabetes Care, Inc.
GMS / GMS Inc.
CDLX / Cardlytics, Inc.
WMB / The Williams Companies, Inc.
TCDA / Tricida Inc
AEO / American Eagle Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
NEU / NewMarket Corporation
SHO / Sunstone Hotel Investors, Inc.
CHE / Chemed Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
PBF / PBF Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
CSCO / Cisco Systems, Inc. Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TOL / Toll Brothers, Inc.
CCL / Carnival Corporation Ltd.
CCOI / Cogent Communications Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
ANET / Arista Networks, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
HRL / Hormel Foods Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ACM / AECOM
NRG / NRG Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
UNFI / United Natural Foods, Inc.
BANR / Banner Corporation
WCN / Waste Connections, Inc.
TWLO / Twilio Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
KOS / Kosmos Energy Ltd.
CCMP / CMC Materials Inc
DLX / Deluxe Corporation
CG / The Carlyle Group Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ONB / Old National Bancorp
ICHR / Ichor Holdings, Ltd.
TWTR / Twitter Inc Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
ATEN / A10 Networks, Inc.
COTY / Coty Inc.
CF / CF Industries Holdings, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
COUR / Coursera, Inc.
AMRS / Amyris Inc
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
BKD / Brookdale Senior Living Inc.
MTD / Mettler-Toledo International Inc.
NRIM / Northrim BanCorp, Inc.
AAON / AAON, Inc.
HALO / Halozyme Therapeutics, Inc.
NSA / National Storage Affiliates Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ABT / Abbott Laboratories Call
PARAA / Paramount Global
ATR / AptarGroup, Inc.
AIN / Albany International Corp.
CNOB / ConnectOne Bancorp, Inc.
SAIA / Saia, Inc.
MGNI / Magnite, Inc.
A / Agilent Technologies, Inc.
LSPD / Lightspeed Commerce Inc.
BAM / Brookfield Asset Management Ltd.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
DRH / DiamondRock Hospitality Company
GILD / Gilead Sciences, Inc. Call
ELAN / Elanco Animal Health Incorporated
GILD / Gilead Sciences, Inc. Put
US7846351044 / SPX Corp
EBC / Eastern Bankshares, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
HPQ / HP Inc. Call
ESI / Element Solutions Inc
TEX / Terex Corporation
NUS / Nu Skin Enterprises, Inc.
CPA / Copa Holdings, S.A.
BK / The Bank of New York Mellon Corporation Put
MXL / MaxLinear, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWRE / Guidewire Software, Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
HBM / Hudbay Minerals Inc.
DIN / Dine Brands Global, Inc.
LEN / Lennar Corporation
CUBE / CubeSmart
BNL / Broadstone Net Lease, Inc.
STGW / Stagwell Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
BPMC / Blueprint Medicines Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ROG / Rogers Corporation
T / AT&T Inc.
PSA / Public Storage Put
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
CODI / Compass Diversified
JOBS / 51Job Inc. - ADR
CNX / CNX Resources Corporation
LSTR / Landstar System, Inc.
FTI / TechnipFMC plc
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LECO / Lincoln Electric Holdings, Inc.
BLDR / Builders FirstSource, Inc.
LCID / Lucid Group, Inc.
CPNG / Coupang, Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TMHC / Taylor Morrison Home Corporation
ATO / Atmos Energy Corporation
AAP / Advance Auto Parts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
ANSS / ANSYS, Inc.
UNM / Unum Group
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
1LOGN / Logitech International S.A.
TPL / Texas Pacific Land Corporation
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
KR / The Kroger Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UFI / Unifi, Inc.
PBCT / People`s United Financial Inc
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
GTHX / G1 Therapeutics, Inc.
ADI / Analog Devices, Inc. Put
PODD / Insulet Corporation
AER / AerCap Holdings N.V.
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
USPH / U.S. Physical Therapy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CCS / Century Communities, Inc.
FA / First Advantage Corporation
CINF / Cincinnati Financial Corporation
YUMC / Yum China Holdings, Inc. Call
YUMC / Yum China Holdings, Inc. Put
ENOV / Enovis Corporation
NDSN / Nordson Corporation
BBWI / Bath & Body Works, Inc.
KFY / Korn Ferry
AIT / Applied Industrial Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AWR / American States Water Company
MSDA / MSD Acquisition Corp - Class A
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
DEI / Douglas Emmett, Inc.
SATS / EchoStar Corporation
MAA / Mid-America Apartment Communities, Inc.
ROKU / Roku, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
KMPR / Kemper Corporation
RUSHA / Rush Enterprises, Inc.
TSCO / Tractor Supply Company
STG / Sunlands Technology Group - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
JBGS / JBG SMITH Properties
L / Loews Corporation
FCBC / First Community Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SLQT / SelectQuote, Inc.
TRU / TransUnion
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
EMR / Emerson Electric Co. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
XPEL / XPEL, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
EPAM / EPAM Systems, Inc.
GPI / Group 1 Automotive, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EXR / Extra Space Storage Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
CVX / Chevron Corporation Put
HCKT / The Hackett Group, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
GMED / Globus Medical, Inc.
DHC / Diversified Healthcare Trust
GES / Guess?, Inc.
GM / General Motors Company
MTEM / Molecular Templates, Inc.
GM / General Motors Company Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WHD / Cactus, Inc.
LIN / Linde plc
LIN / Linde plc Put
LIN / Linde plc Call
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
WAL / Western Alliance Bancorporation
ONTO / Onto Innovation Inc.
MUSA / Murphy USA Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
ADM / Archer-Daniels-Midland Company
AZEK / The AZEK Company Inc.
ZG / Zillow Group, Inc.
CPK / Chesapeake Utilities Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VRAY / ViewRay Inc.
SAIL / SailPoint, Inc.
THS / TreeHouse Foods, Inc.
FNV / Franco-Nevada Corporation
WFG / West Fraser Timber Co. Ltd.
RGEN / Repligen Corporation
BMO / Bank of Montreal
QS / QuantumScape Corporation
WASH / Washington Trust Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
TSEM / Tower Semiconductor Ltd.
TEKB / Teck Resources Limited
ABBV / AbbVie Inc. Call
IPGP / IPG Photonics Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
KOD / Kodiak Sciences Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
PARR / Par Pacific Holdings, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
AAL / American Airlines Group Inc.
RH / RH Put
RH / RH
CVS / CVS Health Corporation Call
NUE / Nucor Corporation
OMF / OneMain Holdings, Inc.
BHB / Bar Harbor Bankshares
MTDR / Matador Resources Company
FCPT / Four Corners Property Trust, Inc.
DXC / DXC Technology Company
MMSI / Merit Medical Systems, Inc.
EHC / Encompass Health Corporation
ODP / The ODP Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
FINM / Marlin Technology Corp - Class A
AIG / American International Group, Inc. Put
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
FINM / Marlin Technology Corp - Class A
DRIO / DarioHealth Corp.
ESPR / Esperion Therapeutics, Inc.
TVTY / Tivity Health Inc
ULTA / Ulta Beauty, Inc. Call
NMRK / Newmark Group, Inc.
NAVI / Navient Corporation
AMP / Ameriprise Financial, Inc.
HTLD / Heartland Express, Inc.
ARCH / Arch Resources, Inc.
SCSC / ScanSource, Inc.
ITGR / Integer Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
SGMO / Sangamo Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
PWP / Perella Weinberg Partners
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
TRST / TrustCo Bank Corp NY
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
AUB / Atlantic Union Bankshares Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CORT / Corcept Therapeutics Incorporated
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
INCY / Incyte Corporation
CNR / Core Natural Resources, Inc.
CPG / Veren Inc.
OZK / Bank OZK
TDAY / USA TODAY Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
PEG / Public Service Enterprise Group Incorporated
FGEN / FibroGen, Inc.
MD / Pediatrix Medical Group, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MLM / Martin Marietta Materials, Inc.
CERS / Cerus Corporation
/ ALTITUDE ACQUISITION CORP A
EGP / EastGroup Properties, Inc.
SEE / Sealed Air Corporation
NWBI / Northwest Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
DISCA / Discovery Inc - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
MBTC / Nocturne Acquisition Corporation
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
382870103 / Gores Technology Partners, Inc., Class A
US5362621089 / Lionheart III Corp., Class A
SFUN / Fang Holdings Ltd - ADR
28139A102 / EdtechX Holdings Acquisition Corp. II
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
APSG / Global Business Travel Group Inc - Class A
ECOL / US Ecology Inc.
RILY / BRC Group Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
MSM / MSC Industrial Direct Co., Inc.
CNVY / Convey Health Solutions Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
GMBT / Queens Gambit Growth Capital - Class A
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PDFS / PDF Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
US0846561076 / Berkshire Grey, Inc.
US67113Q1058 / OTR Acquisition Corp., Class A
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DYNS / Dynamics Special Purpose Corp Class A
SLX / VanEck ETF Trust - VanEck Steel ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
AFIN / American Fin Tr Inc - Class A
NTAP / NetApp, Inc.
VRM / Vroom, Inc.
LAC / Lithium Americas Corp.
PIPR / Piper Sandler Companies
AX / Axos Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
TXG / 10x Genomics, Inc.
TSN / Tyson Foods, Inc.
FFIN / First Financial Bankshares, Inc.
TSN / Tyson Foods, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COUP / Coupa Software Inc Put
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
COUP / Coupa Software Inc
DIOD / Diodes Incorporated
CVNA / Carvana Co.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BIRD / Allbirds, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
CVET / Covetrus Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
WWD / Woodward, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAOI / Applied Optoelectronics, Inc.
MGEE / MGE Energy, Inc.
SITC / SITE Centers Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
MAT / Mattel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
GS / The Goldman Sachs Group, Inc. Call
FREE / Whole Earth Brands, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc. Call
CRAI / CRA International, Inc.
AMED / Amedisys, Inc.
MUX / McEwen Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc Call
GLOF / iShares Trust - iShares Global Equity Factor ETF
CASS / Cass Information Systems, Inc.
AMWL / American Well Corporation
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
W / Wayfair Inc. Call
M / Macy's, Inc.
ADBE / Adobe Inc. Call
WERN / Werner Enterprises, Inc.
ALB / Albemarle Corporation
VEL / Velocity Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNW / Genworth Financial, Inc.
INVA / Innoviva, Inc.
EW / Edwards Lifesciences Corporation
WIRE / Encore Wire Corporation
GAP / The Gap, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CHCT / Community Healthcare Trust Incorporated
THC / Tenet Healthcare Corporation
AIMC / Altra Industrial Motion Corp
SIRI / Sirius XM Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVZ / Invesco Ltd.
BHR / Braemar Hotels & Resorts Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
PSMT / PriceSmart, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OPA / Magnum Opus Acquisition Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BYND / Beyond Meat, Inc. Put
UBA / Urstadt Biddle Properties, Inc. - Class A
FIS / Fidelity National Information Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SBCF / Seacoast Banking Corporation of Florida
WK / Workiva Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VWE / Vintage Wine Estates, Inc.
ARCO / Arcos Dorados Holdings Inc.
PLAN / Anaplan Inc
AGIO / Agios Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
FBK / FB Financial Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
PWUP / PowerUp Acquisition Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
FSNB / Fusion Acquisition Corp II - Class A
CCAI / Cascadia Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
QURE / uniQure N.V.
DNZ / D and Z Media Acquisition Corp - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
NTUS / Natus Medical Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
LBRDK / Liberty Broadband Corporation
UPST / Upstart Holdings, Inc. Call
MAC / The Macerich Company
DHI / D.R. Horton, Inc. Call
SOFI / SoFi Technologies, Inc.
JEF / Jefferies Financial Group Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
TECH / Bio-Techne Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMAT / LeMaitre Vascular, Inc.
MEC / Mayville Engineering Company, Inc.
CYTK / Cytokinetics, Incorporated
AU / AngloGold Ashanti plc
ACHC / Acadia Healthcare Company, Inc.
HRB / H&R Block, Inc.
ATA / Americas Technology Acquisition Corp
BR / Broadridge Financial Solutions, Inc.
VGR / Vector Group Ltd.
CACC / Credit Acceptance Corporation
TPH / Tri Pointe Homes, Inc.
XENT / Intersect ENT Inc
PEGA / Pegasystems Inc.
AHT / Ashford Hospitality Trust, Inc.
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
PRGO / Perrigo Company plc
ITT / ITT Inc.
HMN / Horace Mann Educators Corporation
PNW / Pinnacle West Capital Corporation
FI / Fiserv, Inc. Call
HSKA / Heska Corp. (Restricted Voting)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRTN / Marten Transport, Ltd.
AVYA / Avaya Holdings Corp.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
PAYC / Paycom Software, Inc.
ASTR / Astra Space, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
CERN / Cerner Corp.
PLCE / The Children's Place, Inc.
WABC / Westamerica Bancorporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ILPT / Industrial Logistics Properties Trust
CI / The Cigna Group Put
CI / The Cigna Group
CI / The Cigna Group Call
LII / Lennox International Inc.
CNDA / Concord Acquisition Corp II
ENTA / Enanta Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
XEL / Xcel Energy Inc.
CDW / CDW Corporation
BMAC / Black Mountain Acquisition Corp - Class A
GD / General Dynamics Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
NXGN / NextGen Healthcare Inc
DRQ / Dril-Quip, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
TW / Tradeweb Markets Inc.
TDY / Teledyne Technologies Incorporated
AVLR / Avalara Inc
PNR / Pentair plc
RPD / Rapid7, Inc.
SKT / Tanger Inc.
VNE / Veoneer Inc
VRE / Veris Residential, Inc.
G0698L103 / AURORA ACQUISITION CORP
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DOMA / Doma Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
SIGI / Selective Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBH / Sally Beauty Holdings, Inc.
RNG / RingCentral, Inc. Put
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AON / Aon plc
INDB / Independent Bank Corp.
BWA / BorgWarner Inc.
IAC / IAC Inc.
KODK / Eastman Kodak Company
CSTR / CapStar Financial Holdings, Inc.
RMBS / Rambus Inc.
TT / Trane Technologies plc
SLF / Sun Life Financial Inc.
BDN / Brandywine Realty Trust
AN / AutoNation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
CTO / CTO Realty Growth, Inc.
MOGA / Moog, Inc. - Class A
VYGG / Vy Global Growth - Class A
EEFT / Euronet Worldwide, Inc.
ZOM / Zomedica Corp.
CTXS / Citrix Systems, Inc.
FIGS / FIGS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ALGM / Allegro MicroSystems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AIZ / Assurant, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
HYLN / Hyliion Holdings Corp.
PATH / UiPath, Inc.
F / Ford Motor Company
USB / U.S. Bancorp Put
SEIC / SEI Investments Company
USB / U.S. Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Call
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CRWD / CrowdStrike Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SKX / Skechers U.S.A., Inc.
TALO / Talos Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
HSY / The Hershey Company
TLRY / Tilray Brands, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
RGR / Sturm, Ruger & Company, Inc.
SNBR / Sleep Number Corporation
GO / Grocery Outlet Holding Corp.
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRCY / Mercury Systems, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
PVH / PVH Corp.
Z / Zillow Group, Inc.
IDEX / Ideanomics, Inc.
BLD / TopBuild Corp.
ABT / Abbott Laboratories
AES / The AES Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
EFX / Equifax Inc.
BGCP / BGC Partners Inc - Class A
ECL / Ecolab Inc.
NWE / NorthWestern Energy Group, Inc.
LOGC / ContextLogic Holdings Inc.
RLMD / Relmada Therapeutics, Inc.
RPM / RPM International Inc.
NGVT / Ingevity Corporation
FROG / JFrog Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RTX / RTX Corporation Call
IP / International Paper Company Put
AMAT / Applied Materials, Inc.
APPS / Digital Turbine, Inc. Call
SLB / SLB N.V.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
HWC / Hancock Whitney Corporation
GME / GameStop Corp.
ZEN / Zendesk Inc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Put
CRON / Cronos Group Inc.
IT / Gartner, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
BSY / Bentley Systems, Incorporated
BC / Brunswick Corporation
OLMA / Olema Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
VBIV / VBI Vaccines Inc.
EQR / Equity Residential
INN / Summit Hotel Properties, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
PAHC / Phibro Animal Health Corporation
RGLD / Royal Gold, Inc.
TMP / Tompkins Financial Corporation
GDEN / Golden Entertainment, Inc.
CVS / CVS Health Corporation
U9T / Ur-Energy Inc.
EGBN / Eagle Bancorp, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
HUM / Humana Inc. Call
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
APPS / Digital Turbine, Inc.
GOEV / Canoo Inc.
FUBO / FuboTV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPMT / Granite Point Mortgage Trust Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
ATNI / ATN International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHRT / iHeartMedia, Inc.
BANF / BancFirst Corporation
ALGN / Align Technology, Inc. Call
TGNA / TEGNA Inc.
BDTX / Black Diamond Therapeutics, Inc.
CNXN / PC Connection, Inc.
VLY / Valley National Bancorp
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KELYA / Kelly Services, Inc.
SSTK / Shutterstock, Inc.
QRVO / Qorvo, Inc.
BE / Bloom Energy Corporation
AQN / Algonquin Power & Utilities Corp.
HUBG / Hub Group, Inc.
NVCR / NovoCure Limited
EPHE / iShares Trust - iShares MSCI Philippines ETF
BLMN / Bloomin' Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PBYI / Puma Biotechnology, Inc.
NBTB / NBT Bancorp Inc.
UUUU / Energy Fuels Inc.
AMN / AMN Healthcare Services, Inc.
HTZ / Hertz Global Holdings, Inc.
MYRG / MYR Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
SVC / Service Properties Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc Call
MDB / MongoDB, Inc.
SFNC / Simmons First National Corporation
OSBC / Old Second Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
LBTYK / Liberty Global Ltd.
CCCC / C4 Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
FAST / Fastenal Company
HES / Hess Corporation
DGICA / Donegal Group Inc.
OFG / OFG Bancorp
LNTH / Lantheus Holdings, Inc.
TMPM / Turmeric Acquisition Corp - Class A
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
ENR / Energizer Holdings, Inc.
XPL / Solitario Resources Corp.
GBDC / Golub Capital BDC, Inc.
DEN / Denbury Inc. - New
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
HZON / Horizon Acquisition Corp II - Class A
PEPL / PepperLime Health Acquisition Corporation
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
TSPQ / TCW Special Purpose Acquisition Corp - Class A
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
U / Unity Software Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
TRTN / Triton International Limited
PCH / PotlatchDeltic Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FBIN / Fortune Brands Innovations, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CANO / Cano Health, Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
INDI / indie Semiconductor, Inc.
UNP / Union Pacific Corporation Call
PRSR / Prospector Capital Corp.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
CALA / Calithera Biosciences, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
CARR / Carrier Global Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBX / Dropbox, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
EQX / Equinox Gold Corp.
HCAT / Health Catalyst, Inc.
SLDB / Solid Biosciences Inc.
1AL / Alamos Gold Inc.
ROSS / Ross Acquisition Corp II
NWS / News Corporation
OGI / Organigram Global Inc.
DASH / DoorDash, Inc. Call
GBT / Global Blood Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRM / SRM Entertainment, Inc.
DHCA / DHC Acquisition Corp.
UPBD / Upbound Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ASTE / Astec Industries, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
CIA / Citizens, Inc.
DCGO / DocGo Inc.
ALVR / AlloVir, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BITE / Bite Acquisition Corp.
KEY / KeyCorp
GSBD / Goldman Sachs BDC, Inc.
NEGG / Newegg Commerce, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MMC / Marsh & McLennan Companies, Inc.
WBS / Webster Financial Corporation
STWD / Starwood Property Trust, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
Y / Alleghany Corp.
AVTR / Avantor, Inc.
AMSF / AMERISAFE, Inc.
SUI / Sun Communities, Inc.
CAL / Caleres, Inc.
JKHY / Jack Henry & Associates, Inc.
GOCO / GoHealth, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
OVV / Ovintiv Inc.
XRX / Xerox Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
GIA / GigCapital5, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
ARE / Alexandria Real Estate Equities, Inc.
IEX / IDEX Corporation
HLLY / Holley Inc.
EQH / Equitable Holdings, Inc.
EIG / Employers Holdings, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
CCJ / Cameco Corporation
KIM / Kimco Realty Corporation
WIX / Wix.com Ltd. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
WPC / W. P. Carey Inc.
WU / The Western Union Company
OII / Oceaneering International, Inc.
DDS / Dillard's, Inc.
SPG / Simon Property Group, Inc.
MLKN / MillerKnoll, Inc.
REXR / Rexford Industrial Realty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
APP / AppLovin Corporation
CVAC / CureVac N.V. Call
CPTK / Crown Proptech Acquisitions
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ACC / American Campus Communities Inc.
RNR / RenaissanceRe Holdings Ltd.
DLR / Digital Realty Trust, Inc.
OPK / OPKO Health, Inc.
AMBA / Ambarella, Inc.
B / Barrick Mining Corporation
NEO / NeoGenomics, Inc.
PTVE / Pactiv Evergreen Inc.
WNC / Wabash National Corporation
AKRO / Akero Therapeutics, Inc.
DBI / Designer Brands Inc.
LSEA / Landsea Homes Corporation
NYMT / New York Mortgage Trust, Inc.
WKC / World Kinect Corporation
OSG / Octave Specialty Group, Inc.
GTE / Gran Tierra Energy Inc.
SAIC / Science Applications International Corporation
IRTC / iRhythm Holdings, Inc.
CLOV / Clover Health Investments, Corp.
AZRE / Azure Power Global Ltd
AME / AMETEK, Inc.
HBT / HBT Financial, Inc.
BNGO / Bionano Genomics, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPNT / SiriusPoint Ltd.
TSLA / Tesla, Inc. Put
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VMC / Vulcan Materials Company
STRA / Strategic Education, Inc.
FRHC / Freedom Holding Corp.
PANW / Palo Alto Networks, Inc. Call
WING / Wingstop Inc.
ANGI / Angi Inc.
DRVN / Driven Brands Holdings Inc.
MLR / Miller Industries, Inc.
FSR / Fisker Inc.
VRTS / Virtus Investment Partners, Inc.
CDMO / Avid Bioservices, Inc.
FBMS / The First Bancshares, Inc.
MTTR / Matterport, Inc.
MELI / MercadoLibre, Inc.
VAL / Valaris Limited
WTW / Willis Towers Watson Public Limited Company
GTES / Gates Industrial Corporation plc
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
ALLK / Allakos Inc.
HTLF / Heartland Financial USA, Inc.
BKE / The Buckle, Inc.
OUT / OUTFRONT Media Inc.
VBTX / Veritex Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BTO / B2Gold Corp.
NBR / Nabors Industries Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MYFW / First Western Financial, Inc.
QDEL / QuidelOrtho Corporation
BHE / Benchmark Electronics, Inc.
ITRI / Itron, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
VTR / Ventas, Inc.
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc. Call
MSBI / Midland States Bancorp, Inc.
ADSK / Autodesk, Inc.
IMAX / IMAX Corporation
CENTA / Central Garden & Pet Company
WGO / Winnebago Industries, Inc.
SEM / Select Medical Holdings Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IMO / Imperial Oil Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
AVD / American Vanguard Corporation
TREE / LendingTree, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLUS / ePlus inc.
AEIS / Advanced Energy Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
NTNX / Nutanix, Inc.
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AROC / Archrock, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
CCJ / Cameco Corporation Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CENX / Century Aluminum Company
HSII / Heidrick & Struggles International, Inc.
PRA / ProAssurance Corporation
DOLE / Dole plc
COLD / Americold Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
BUR / Burford Capital Limited
CIEN / Ciena Corporation
VSCO / Victoria's Secret & Co.
ALE / ALLETE, Inc.
HEIA / Heico Corp. - Class A
RBC / RBC Bearings Incorporated
QEPC / Q.E.P. Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
EMBC / Embecta Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
BBCP / Concrete Pumping Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTMI / TTM Technologies, Inc.
WMB / The Williams Companies, Inc. Put
AFG / American Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
AVNT / Avient Corporation
WYNN / Wynn Resorts, Limited Call
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
FCF / First Commonwealth Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXC / SunCoke Energy, Inc.
DLB / Dolby Laboratories, Inc.
RLGT / Radiant Logistics, Inc.
GPRO / GoPro, Inc.
DOX / Amdocs Limited
SMBK / SmartFinancial, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
FMNB / Farmers National Banc Corp.
TCBI / Texas Capital Bancshares, Inc.
DNOW / DNOW Inc.
FBIZ / First Business Financial Services, Inc.
STC / Stewart Information Services Corporation
NI / NiSource Inc.
FIVN / Five9, Inc.
RBBN / Ribbon Communications Inc.
POR / Portland General Electric Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PGRE / Paramount Group, Inc.
EPR / EPR Properties
NBIX / Neurocrine Biosciences, Inc.
TBBK / The Bancorp, Inc.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSR / Centerspace
DXCM / DexCom, Inc. Call
STAG / STAG Industrial, Inc.
NTCT / NetScout Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
IRT / Independence Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COST / Costco Wholesale Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc Call
FTS / Fortis Inc.
PDM / Piedmont Realty Trust, Inc.
HBI / Hanesbrands Inc.
TFII / TFI International Inc.
HPQ / HP Inc. Put
GTLS / Chart Industries, Inc.
ASB / Associated Banc-Corp
CHKP / Check Point Software Technologies Ltd. Call
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
ILMN / Illumina, Inc. Call
ERIE / Erie Indemnity Company
ZM / Zoom Communications, Inc.
KN / Knowles Corporation
SKY / Champion Homes, Inc.
COLB / Columbia Banking System, Inc.
NG / NovaGold Resources Inc.
EIX / Edison International
LTC / LTC Properties, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
RUN / Sunrun Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NX / Quanex Building Products Corporation
CIVB / Civista Bancshares, Inc.
SMP / Standard Motor Products, Inc.
CZR / Caesars Entertainment, Inc.
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
FTDR / Frontdoor, Inc.
RUN / Sunrun Inc. Put
DUOL / Duolingo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc. Call
PRAA / PRA Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFS / Provident Financial Services, Inc.
AMCX / AMC Global Media Inc.
PANW / Palo Alto Networks, Inc.
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
VIR / Vir Biotechnology, Inc.
ZYXI / Zynex, Inc.
LXP / LXP Industrial Trust
RY / Royal Bank of Canada Call
SHW / The Sherwin-Williams Company
MTX / Minerals Technologies Inc.
EGHT / 8x8, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AVAV / AeroVironment, Inc.
BLDP / Ballard Power Systems Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASAN / Asana, Inc.
VRNS / Varonis Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
INDA / iShares Trust - iShares MSCI India ETF
CAI / Canadian Imperial Bank of Commerce Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
CAE N / CAE Inc.
TNET / TriNet Group, Inc.
PLOW / Douglas Dynamics, Inc.
PAG / Penske Automotive Group, Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
UE / Urban Edge Properties
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NMIH / NMI Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
HLNE / Hamilton Lane Incorporated
INTU / Intuit Inc. Call
DG / Dollar General Corporation
INTU / Intuit Inc. Put
CSGS / CSG Systems International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHTR / Charter Communications, Inc. Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
NBHC / National Bank Holdings Corporation
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OPTU / Optimum Communications, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
RNG / RingCentral, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
HAE / Haemonetics Corporation
SPGI / S&P Global Inc. Put
CUZ / Cousins Properties Incorporated
TXN / Texas Instruments Incorporated Call
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation Call
GD / General Dynamics Corporation
HCI / HCI Group, Inc.
ORCL / Oracle Corporation Put
MMI / Marcus & Millichap, Inc.
OTIS / Otis Worldwide Corporation
LAUR / Laureate Education, Inc.
SLG / SL Green Realty Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ORLA / Orla Mining Ltd.
TXN / Texas Instruments Incorporated Put
GD / General Dynamics Corporation Call
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
CLDT / Chatham Lodging Trust
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NTRA / Natera, Inc.
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc. Call
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc. Call
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGNX / Cognex Corporation
TRP / TC Energy Corporation Call
ATGE / Covista Inc.
SLB / SLB N.V. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UFCS / United Fire Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
EXEL / Exelixis, Inc.
CXW / CoreCivic, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TU / TELUS Corporation
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
STLAMM / Stellantis N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TU / TELUS Corporation Call
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CHDN / Churchill Downs Incorporated
CEG / Constellation Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
JELD / JELD-WEN Holding, Inc.
ALRS / Alerus Financial Corporation
BCE / BCE Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLYM / Plymouth Industrial REIT, Inc.
EVH / Evolent Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SON / Sonoco Products Company
CCBG / Capital City Bank Group, Inc.
BCE / BCE Inc. Call
DUK / Duke Energy Corporation Put
PFE / Pfizer Inc. Call
CNXC / Concentrix Corporation
MNRO / Monro, Inc.
SAH / Sonic Automotive, Inc.
EZPW / EZCORP, Inc.
KLAC / KLA Corporation
SCL / Stepan Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
EWQ / iShares, Inc. - iShares MSCI France ETF
CIVI / Civitas Resources, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc. Put
JHG / Janus Henderson Group plc
IP / International Paper Company Call
PAAS / Pan American Silver Corp.
AFRM / Affirm Holdings, Inc.
KLAC / KLA Corporation Call
AFRM / Affirm Holdings, Inc. Call
MODG / Topgolf Callaway Brands Corp.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
AMBP / Ardagh Metal Packaging S.A.
TBI / TrueBlue, Inc.
FSS / Federal Signal Corporation
PM / Philip Morris International Inc.
SHAK / Shake Shack Inc.
HOG / Harley-Davidson, Inc.
SCS / Steelcase Inc.
MHO / M/I Homes, Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STN / Stantec Inc.
PINS / Pinterest, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
ACEL / Accel Entertainment, Inc.
AVGO / Broadcom Inc. Put
EBIX / Ebix, Inc.
DDD / 3D Systems Corporation
FIBK / First Interstate BancSystem, Inc.
POLY / Plantronics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SLVM / Sylvamo Corporation
OWL / Blue Owl Capital Inc.
MERC / Mercer International Inc.
RC / Ready Capital Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FOXF / Fox Factory Holding Corp.
FORR / Forrester Research, Inc.
SABR / Sabre Corporation
FXLV / F45 Training Holdings Inc.
LGIH / LGI Homes, Inc.
MANT / Mantech International Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
LFUS / Littelfuse, Inc.
42227K104 / Healthcare Services Acquisition Corp.
FFIV / F5, Inc.
LNDC / Landec Corp.
CRUS / Cirrus Logic, Inc.
44376L107 / Hudson Executive Investment Corp III
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VREX / Varex Imaging Corporation
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MSTR / Strategy Inc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ICLR / ICON Public Limited Company
/ TWELVE SEAS INVESTMENT CO
NEP / XPLR Infrastructure, LP - Limited Partnership
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
INVH / Invitation Homes Inc.
MATV / Mativ Holdings, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
FAF / First American Financial Corporation
ITIC / Investors Title Company
SGH / SMART Global Holdings, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
GTPB / Gores Technology Partners II Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
SBII / Sandbridge X2 Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TEN / Tsakos Energy Navigation Limited
MACC / Mission Advancement Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
CLRM / Clarim Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CND / Concord Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ESAC / ESGEN Acquisition Corporation
SVM / Silvercorp Metals Inc.
TMAC / Music Acquisition Corporation - Series A
SWCH / Switch Inc - Class A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTVI / FinTech Acquisition Corp VI - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FVT / Fortress Value Acquisition Corp III - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
AAQC / Accelerate Acquisition Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
IGAC / Invest Green Acquisition Corporation
RAMP / LiveRamp Holdings, Inc.
SFR / Appreciate Holdings Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
CWST / Casella Waste Systems, Inc.
SBNY / Signature Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHT / DHT Holdings, Inc.
TMX / Terminix Global Holdings Inc
CTLT / Catalent, Inc.
AERI / Aerie Pharmaceuticals Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GOAC / GO Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EGIO / Edgio, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
COHU / Cohu, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
HOPE / Hope Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
SNA / Snap-on Incorporated
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
DNAB / Social Capital Suvretta Holdings Corp II
38286T101 / Gores Holdings VII Inc
UMPQ / Umpqua Holdings Corp
US4578171047 / INSU ACQUISITION CORP III
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSBW / FS Bancorp, Inc.
NSTB / Northern Star Investment Corp. II
OSK / Oshkosh Corporation
HPX / HPX Corp - Class A
GRTX / Galera Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFLU / GFL Environmental Inc. - Units
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DNAC / Social Capital Suvretta Holdings Corp III
BRCC / BRC Inc.
ATHX / Athersys, Inc.
HIPO / Hippo Holdings Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
ARKK / ARK ETF Trust - ARK Innovation ETF
HRTG / Heritage Insurance Holdings, Inc.
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETAC / E.Merge Technology Acquisition Corp - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KRNT / Kornit Digital Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRPB / Getty Images Holdings Inc - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BLTS / Bright Lights Acquisition Corp - Class A
DTM / DT Midstream, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EXK / Endeavour Silver Corp.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
XPOA / DPCM Capital Inc - Class A
CGNT / Cognyte Software Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CRHC / Cohn Robbins Holdings Corp - Class A
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
INO / Inovio Pharmaceuticals, Inc.
BOWL / Bowlero Corp.
RBAC / RedBall Acquisition Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
FTCH / Farfetch Limited Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
LNN / Lindsay Corporation
BNFT / Benefitfocus Inc
PTRA / Proterra Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GLT / Glatfelter Corporation
SRPT / Sarepta Therapeutics, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
PLUG / Plug Power Inc. Put
SCUA / Sculptor Acquisition Corp I - Class A
CBL / CBL & Associates Properties, Inc.
RIDE / Lordstown Motors Corp. - Class A
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FLS / Flowserve Corporation
PTC / PTC Inc.
SM3 / Suncor Energy Inc.
MBIN / Merchants Bancorp
COWN / Cowen Inc - Class A
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
VIRT / Virtu Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SMFR / Sema4 Holdings Corp - Class A
BTTR / SRx Health Solutions Inc.
ICUI / ICU Medical, Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
PING / Ping Identity Holding Corp
COLM / Columbia Sportswear Company
CNH / CNH Industrial N.V.
SENS / Senseonics Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
VRNT / Verint Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
RUSHB / Rush Enterprises, Inc.
MNTV / Momentive Global Inc
LKQ / LKQ Corporation
MGPI / MGP Ingredients, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANGO / AngioDynamics, Inc.
UVE / Universal Insurance Holdings, Inc.
VIAV / Viavi Solutions Inc.
PRDO / Perdoceo Education Corporation
PRFT / Perficient, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVC / Tribe Capital Growth Corp I - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MBAC / M3 Brigade Acquisition II Corp - Class A
DMS / Digital Media Solutions Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
FRC / First Republic Bank
LOKM / Live Oak Mobility Acquisition Corp - Class A
CVAC / CureVac N.V.
TPC / Tutor Perini Corporation
IS / ironSource Ltd - Class A
CLAA / Colonnade Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TLSA / Tiziana Life Sciences Ltd
TWTR / Twitter Inc
RAD / Rite Aid Corp.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
WSC / WillScot Holdings Corporation
WBT / Welbilt Inc
DCT / Duck Creek Technologies Inc
CEVA / CEVA, Inc.
NVAX / Novavax, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESE / ESCO Technologies Inc.
PSB / PS Business Parks, Inc.
ALRM / Alarm.com Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WAFD / WaFd, Inc
PGNY / Progyny, Inc.
ULCC / Frontier Group Holdings, Inc.
CRI / Carter's, Inc.
HRI / Herc Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SPT / Sprout Social, Inc.
NOVAQ / Sunnova Energy International Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
WMS / Advanced Drainage Systems, Inc.
BALL / Ball Corporation
TRQ / Turquoise Hill Resources Ltd
MGNX / MacroGenics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
GPN / Global Payments Inc.
EYE / National Vision Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PB / Prosperity Bancshares, Inc.
HTO / H2O America
MTW / The Manitowoc Company, Inc.
ESGR / Enstar Group Limited
BSVN / Bank7 Corp.
MRBK / Meridian Corporation
HVT / Haverty Furniture Companies, Inc.
SKYW / SkyWest, Inc.
CBU / Community Financial System, Inc.
NVRI / Enviri Corporation
NRIX / Nurix Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PACB / Pacific Biosciences of California, Inc.
RL / Ralph Lauren Corporation
CYH / Community Health Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TWI / Titan International, Inc.
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
RLI / RLI Corp.
GPRE / Green Plains Inc.
AGYS / Agilysys, Inc.
CXT / Crane NXT, Co.
BAND / Bandwidth Inc.
MYGN / Myriad Genetics, Inc.
ZUMZ / Zumiez Inc.
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
CNDT / Conduent Incorporated
NUVA / Nuvasive Inc
FHI / Federated Hermes, Inc.
IRDM / Iridium Communications Inc.
NATH / Nathan's Famous, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LINC / Lincoln Educational Services Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UWMC / UWM Holdings Corporation
UHS / Universal Health Services, Inc.
ERES / Abacus Life Inc - Class A
KYG3033X1051 / Emerging Markets Horizon Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ALCO / Alico, Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US02073F1049 / Alpha Healthcare Acquisition Corp. III
DRTS / Alpha Tau Medical Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ ARROWROOT ACQUISITION CORP A
/ Atlantic Coastal Acquisition Corp. II
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
AUS / Austerlitz Acquisition Corp I - Class A
BCAB / BioAtla, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
CVGW / Calavo Growers, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
CGC / Canopy Growth Corporation
/ Charge Enterprises Inc
CIXX / CI Financial Corp
194170106 / Colicity, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DSL / DoubleLine Income Solutions Fund
VCXB / 10X Capital Venture Acquisition Corp. III
WPRT / Westport Fuel Systems Inc.
GGPI / Gores Guggenheim Inc - Class A
STER / Sterling Check Corp.
BBIG / Vinco Ventures, Inc.
NEE.PRP / NextEra Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FWRG / First Watch Restaurant Group, Inc.
OYST / Oyster Point Pharma Inc
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FOUN / Founder SPAC - Class A
FUSE / Fusemachines Inc.
SRG / Seritage Growth Properties
MBT / Mobile Telesystems PJSC - ADR
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ New Providence Acquisition Corp. II
KINZ / KINS Technology Group Inc - Class A
CSTA / Constellation Acquisition Corp I
G4761A101 / INDEPENDENCE HOLDINGS CORP
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUT / Hut 8 Corp.
AVGO / Broadcom Inc.
/ NorthView Acquisition Corp.
HLGN / Heliogen, Inc.
FLD / Fold Holdings, Inc.
CPUH / Compute Health Acquisition Corp - Class A
ROCC / Ranger Oil Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
WES / Western Midstream Partners, LP - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US36263W1053 / GSR II Meteora Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
ENOR / iShares Trust - iShares MSCI Norway ETF
AXL / Dauch Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
VLTA / Volta Inc - Class A
FCN / FTI Consulting, Inc.
CHNG / Change Healthcare Inc
PMVC / PMV Consumer Acquisition Corp.
FFIC / Flushing Financial Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
AEP / American Electric Power Company, Inc. Call
NPTN / NeoPhotonics Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WISH / ContextLogic Inc.
MQ / Marqeta, Inc.
SILV / SilverCrest Metals Inc.
ADEX / Adit EdTech Acquisition Corp.
ANF / Abercrombie & Fitch Co.
BIG / Big Lots, Inc.
HA / Hawaiian Holdings, Inc.
XCUR / Exicure, Inc.
RACE / Ferrari N.V.
GTM / ZoomInfo Technologies Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
AMAT / Applied Materials, Inc. Call
CFX / Colfax Corp
JOE / The St. Joe Company
ROIC / Retail Opportunity Investments Corp.
NR / NPK International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
INSG / Inseego Corp.
QDEL / QuidelOrtho Corporation
FTNT / Fortinet, Inc.
IOSP / Innospec Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
GKOS / Glaukos Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSHA / Taysha Gene Therapies, Inc.
VC / Visteon Corporation
XRAY / DENTSPLY SIRONA Inc.
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc. Call
LAZR / Luminar Technologies, Inc. Put
VVI / Pursuit Attractions and Hospitality, Inc.
FLGT / Fulgent Genetics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPER / Xperi Inc.
BWXT / BWX Technologies, Inc.
APTV / Aptiv PLC Put
C.WSA / Citigroup, Inc.
EFC / Ellington Financial Inc.
C.WSA / Citigroup, Inc. Put
LENB / Lennar Corp. - Class B
CBAN / Colony Bankcorp, Inc.
OBK / Origin Bancorp, Inc.
UIS / Unisys Corporation
USFD / US Foods Holding Corp.
APTV / Aptiv PLC
RGNX / REGENXBIO Inc.
CEIX / CONSOL Energy Inc.
NNI / Nelnet, Inc.
GEF / Greif, Inc.
BIPC / Brookfield Infrastructure Corporation
PLAY / Dave & Buster's Entertainment, Inc.
S / SentinelOne, Inc.
RCM / R1 RCM Inc.
AY / Atlantica Sustainable Infrastructure plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
TTC / The Toro Company
FHN / First Horizon Corporation
NFBK / Northfield Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
APOG / Apogee Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
AVDX / AvidXchange Holdings, Inc.
WMK / Weis Markets, Inc.
NODK / NI Holdings, Inc.
UBFO / United Security Bancshares
LGND / Ligand Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAGS / PagSeguro Digital Ltd.
AAN / The Aaron's Company, Inc.
RKLB / Rocket Lab Corporation
AORT / Artivion, Inc.
BEPC / Brookfield Renewable Corporation
WIX / Wix.com Ltd.
PFC / Premier Financial Corp.
ADMA / ADMA Biologics, Inc.
FDP / Fresh Del Monte Produce Inc.
JRVR / James River Group Holdings, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VTEX / VTEX
ENPC / Executive Network Partnering Corporation - Class A
APN / Apeiron Capital Investment Corp - Class A
WE / WeWork Inc - Class A
GCP / GCP Applied Technologies Inc
SLAC / Social Leverage Acquisition Corp I
KYG915951019 / TZP Strategies Acquisition Corp.
MGP / MGM Growth Properties LLC - Class A
FARO / FARO Technologies, Inc.
LCA / Landcadia Holdings IV, Inc.
AMPI / Advanced Merger Partners Inc - Class A
OHPA / Orion Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
VIVO / VivoPower PLC
MON / Monument Circle Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
BTWN / Bridgetown Holdings Ltd - Class A
G5276C110 / KISMET ACQUISITION THREE COR
LHC / Leo Holdings Corp II - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
ATRS / Antares Pharma Inc
GIIX / Gores Holdings VIII Inc - Class A
BKKT / Bakkt, Inc.
GCO / Genesco Inc.
STNE / StoneCo Ltd.
MDH / MDH Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
CNCE / Concert Pharmaceuticals Inc
LNG / Cheniere Energy, Inc.
HNGR / Hanger Inc
BXMT / Blackstone Mortgage Trust, Inc.
VG / Venture Global, Inc.
APTX / Aptinyx Inc.
OUST / Ouster, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IIIN / Insteel Industries Inc.
EGO / Eldorado Gold Corporation
REGI / Renewable Energy Group Inc
VLGEA / Village Super Market, Inc.
GNRC / Generac Holdings Inc.
CHGG / Chegg, Inc.
MGI / Moneygram International Inc.
SAFM / Sanderson Farms, Inc.
CNMD / CONMED Corporation
DS / Drive Shack Inc
ASIX / AdvanSix Inc.
ESTA / Establishment Labs Holdings Inc.
HCSG / Healthcare Services Group, Inc.
AACI / Armada Acquisition Corp. III
BPOP / Popular, Inc.
BBIO / BridgeBio Pharma, Inc.
CUBI / Customers Bancorp, Inc.
LCII / LCI Industries
FLR / Fluor Corporation
RUTH / Ruths Hospitality Group Inc
NEX / NexTier Oilfield Solutions Inc
SRRA / Sierra Oncology Inc
TSE / Trinseo PLC
HYZN / Hyzon Motors Inc.
GRBK / Green Brick Partners, Inc.
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
MMAT / Meta Materials Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ADER / 26 Capital Acquisition Corp - Class A
ROIV / Roivant Sciences Ltd.
PRGS / Progress Software Corporation
MFA / MFA Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BRSL / Brightstar Lottery PLC
VYX / NCR Voyix Corporation
AMED / Amedisys, Inc. Call
WKHS / Workhorse Group, Inc.
IMVT / Immunovant, Inc.
MEDP / Medpace Holdings, Inc.
EBF / Ennis, Inc.
TFIN / Triumph Financial, Inc.
PLRX / Pliant Therapeutics, Inc.
ONL / Orion Properties 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
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LH / Labcorp Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CLB / Core Laboratories Inc.
MAX / MediaAlpha, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDS / Precision Drilling Corporation
VCEL / Vericel Corporation
TGB / Taseko Mines Limited
AGR / Avangrid, Inc.
MODN / Model N, Inc.
BYND / Beyond Meat, Inc. Call
EOLS / Evolus, Inc.
CSLM / CSLM Acquisition Corp.
BMI / Badger Meter, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AGAC / African Gold Acquisition Corp - Class A
ATCO / Atlas Corp.
DMAQ / Deep Medicine Acquisition Corp.
FND / Floor & Decor Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CUTR / Cutera, Inc.
ABCL / AbCellera Biologics Inc.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
AMPS / Altus Power, Inc.
EDR / Endeavor Group Holdings, Inc.
HFWA / Heritage Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
APPN / Appian Corporation
MWA / Mueller Water Products, Inc.
BGS / B&G Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
HQY / HealthEquity, Inc.
ME / 23andMe Holding Co.
DOOR / Masonite International Corporation
GOGO / Gogo Inc.
ONCR / Oncorus, Inc.
LLAP / Terran Orbital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TWNK / Hostess Brands Inc - Class A
BKI / Black Knight Inc - Class A
ZIMV / ZimVie Inc.
LITE / Lumentum Holdings Inc.
VRT / Vertiv Holdings Co
CERT / Certara, Inc.
TTM / Tata Motors Ltd. - ADR
WSFS / WSFS Financial Corporation
CTRE / CareTrust REIT, Inc.
FVRR / Fiverr International Ltd.
RDFN / Redfin Corporation Put
DAKT / Daktronics, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
SIX / Six Flags Entertainment Corporation
ABTX / Allegiance Bancshares Inc
HZO / MarineMax, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UFPT / UFP Technologies, Inc.
SMAR / Smartsheet Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
THFF / First Financial Corporation
ESMT / EngageSmart, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TREX / Trex Company, Inc.
TNK / Teekay Tankers Ltd.
AAC / Ares Acquisition Corporation - Class A
AXNX / Axonics, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PLYA / Playa Hotels & Resorts N.V.
NYF / iShares Trust - iShares New York Muni Bond ETF
ACB / Aurora Cannabis Inc.
CRDA / Crawford & Co. - Class A
SLAMF / Slam Corp.
MMP / Magellan Midstream Partners L.P.
SCRM / Screaming Eagle Acquisition Corp.
GORO / Gold Resource Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SJR / Shaw Communications Inc. - Class B
BDC / Belden Inc.
WEN / The Wendy's Company
CALM / Cal-Maine Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
MVST / Microvast Holdings, Inc.
PRKS / United Parks & Resorts Inc.
CBIO / Crescent Biopharma, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
NSTG / NanoString Technologies, Inc.
SHCR / Sharecare, Inc.
FIZZ / National Beverage Corp.
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
AGS / AGS LLC
LGFB / Lions Gate Entertainment Corp. - Class B
AL / Air Lease Corporation
AZTA / Azenta, Inc.
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
829 / AppHarvest, Inc.
ERF / Enerplus Corporation
PSFE / Paysafe Limited
SPCE / Virgin Galactic Holdings, Inc. Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
HHC / Howard Hughes Corporation
MODV / ModivCare Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
ASTH / Astrana Health, Inc.
TUSK / Mammoth Energy Services, Inc.
WRLD / World Acceptance Corporation
SXT / Sensient Technologies Corporation
TWTR / Twitter Inc Call
TELL / Tellurian Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMC / AMC Entertainment Holdings, Inc.
BLI / Berkeley Lights Inc
LCI / Lannett Co., Inc.
UNVR / Univar Solutions Inc
HMA / Heartland Media Acquisition Corp - Class A
MBIO / Mustang Bio, Inc.
BFH / Bread Financial Holdings, Inc.
PRTY / Party City Holdco Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
NBST / Newbury Street Acquisition Corporation
BBBY / Bed Bath & Beyond, Inc.
CCVI / Churchill Capital Corp VI - Class A
SQZ / SQZ Biotechnologies Co
ORIA / Orion Biotech Opportunities Corp - Class A
SUMO / Sumo Logic Inc
ATEK / Athena Technology Acquisition Corp. II
SBGI / Sinclair, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
BYON / Beyond, Inc.
TUP / Tupperware Brands Corporation
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
CHWY / Chewy, Inc. Call
FOUR / Shift4 Payments, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HT / Hersha Hospitality Trust - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
CHCO / City Holding Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NSTD / Northern Star Investment Corp. IV
APGB / Apollo Strategic Growth Capital II - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OSH / Oak Street Health Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SKLZ / Skillz Inc.
TGTX / TG Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
KORE / KORE Group Holdings, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PIRS / Pieris Pharmaceuticals, Inc.
ELME / Elme Communities
ARRY / Array Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CDE / Coeur Mining, Inc.
VXRT / Vaxart, Inc.
TRAQ / Trine II Acquisition Corp - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGTI / PGT Innovations, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
ARR / ARMOUR Residential REIT, Inc.
NVEI / Nuvei Corporation
OZON / Ozon Holdings PLC - ADR
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
WT / WisdomTree, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHL / Scholastic Corporation
EB / Eventbrite, Inc.
CMS / CMS Energy Corporation
DT / Dynatrace, Inc.
EAT / Brinker International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
YUM / Yum! Brands, Inc. Call
PPL / PPL Corporation Put
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc. Put
AUY / Yamana Gold Inc.
PPL / PPL Corporation
FCFS / FirstCash Holdings, Inc.
HOLX / Hologic, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
XYZ / Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUGS / USHG Acquisition Corp - Class A
INFI / Infinity Pharmaceuticals Inc.
PENN / PENN Entertainment, Inc.
DSAQ / Direct Selling Acquisition Corp.
FSM / Fortuna Mining Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLT / Corpay, Inc.
MIDD / The Middleby Corporation
SPLK / Splunk Inc. Put
COO / The Cooper Companies, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOS / The Mosaic Company
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBNC / First Bancorp
ASH / Ashland Inc.
HGV / Hilton Grand Vacations Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TWOU / 2U, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
PXD / Pioneer Natural Resources Company Call
SANA / Sana Biotechnology, Inc.
STEM / Stem, Inc.
EG / Everest Group, Ltd.
HOMB / Home BancShares, Inc.
LESL / Leslie's, Inc.
PDCO / Patterson Companies, Inc.
FHTX / Foghorn Therapeutics Inc.
AWK / American Water Works Company, Inc.
BOOT / Boot Barn Holdings, Inc.
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc. Put
ALKS / Alkermes plc
CABO / Cable One, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOS / Canada Goose Holdings Inc.
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DASH / DoorDash, Inc.
SNEX / StoneX Group Inc.
GFL / GFL Environmental Inc.
SSB / SouthState Bank Corporation
TYL / Tyler Technologies, Inc.
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
AGEN / Agenus Inc.
FWRD / Forward Air Corporation
BOX / Box, Inc.
TENB / Tenable Holdings, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPRO / GoPro, Inc. Call
GRPU / Granite Real Estate Investment Trust
MC / Moelis & Company
NOMD / Nomad Foods Limited
CMA / Comerica Incorporated
KNSL / Kinsale Capital Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BROS / Dutch Bros Inc.
NVTAQ / Invitae Corporation
EVRI / Everi Holdings Inc.
DM / Desktop Metal, Inc.
SASR / Sandy Spring Bancorp, Inc.
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
LANC / Lancaster Colony Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
SLM / SLM Corporation
CACI / CACI International Inc
ORGO / Organogenesis Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
TKR / The Timken Company
NVMI / Nova Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
REAL / The RealReal, Inc.
ADUS / Addus HomeCare Corporation
AUPH / Aurinia Pharmaceuticals Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAI / Canadian Imperial Bank of Commerce
PUMP / ProPetro Holding Corp.
HELE / Helen of Troy Limited
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
PLMR / Palomar Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AQUA / Evoqua Water Technologies Corp
PK / Park Hotels & Resorts Inc.
CVE / Cenovus Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
ONON / On Holding AG
HBAN / Huntington Bancshares Incorporated
HLF / Herbalife Ltd.
QLYS / Qualys, Inc.
MUR / Murphy Oil Corporation
BUSE / First Busey Corporation
STLD / Steel Dynamics, Inc. Call
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
OSKGF / Osisko Gold Royalties Ltd.
UTHR / United Therapeutics Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AXGN / Axogen, Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZS / Zscaler, Inc.
CTS / CTS Corporation
LSCC / Lattice Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BYD / Boyd Gaming Corporation
SRC / Spirit Realty Capital, Inc.
SAFT / Safety Insurance Group, Inc.
RRX / Regal Rexnord Corporation
HR / Healthcare Realty Trust Incorporated
WEX / WEX Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NFYS / Enphys Acquisition Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
UIHC / American Coastal Insurance Corp
ORA / Ormat Technologies, Inc.
AIRS / AirSculpt Technologies, Inc.
STTK / Shattuck Labs, Inc.
ESNT / Essent Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UVSP / Univest Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FC / Franklin Covey Co.
STOR / Store Capital Corp
GTY / Getty Realty Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFG / Principal Financial Group, Inc.
BRKR / Bruker Corporation
OTTR / Otter Tail Corporation
TRNO / Terreno Realty Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
GNL / Global Net Lease, Inc.
ACIW / ACI Worldwide, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VRRM / Verra Mobility Corporation
NVEE / NV5 Global, Inc.
LC / LendingClub Corporation
CIGI / Colliers International Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DSG / The Descartes Systems Group Inc.
BKU / BankUnited, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
HIW / Highwoods Properties, Inc.
RRR / Red Rock Resorts, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
INSP / Inspire Medical Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SLGN / Silgan Holdings Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NAPA / The Duckhorn Portfolio, Inc.
CHS / Chico's FAS, Inc.
AD / Array Digital Infrastructure, Inc.
BFB / Brown-Forman Corp. - Class B
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSNL / Personalis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
LILA / Liberty Latin America Ltd.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
DEA / Easterly Government Properties, Inc.
SAFE / Safehold Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EURN / Euronav NV
TEAM / Atlassian Corporation
CDP / COPT Defense Properties
AIRC / Apartment Income REIT Corp.
VMW / Vmware Inc. - Class A Call
SHEN / Shenandoah Telecommunications Company
TSP / TuSimple Holdings Inc.
JBTM / JBT Marel Corporation
ETM / Entercom Communications Corp - Class A
PAYO / Payoneer Global Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMI / Valmont Industries, Inc.
PACI / PROOF Acquisition Corp I - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CROX / Crocs, Inc.
MASI / Masimo Corporation
IBTX / Independent Bank Group, Inc.
DOOO / BRP Inc.
FBRX / Forte Biosciences, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PINC / Premier, Inc.
CWENA / Clearway Energy Inc - Class A
CMCO / Columbus McKinnon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RES / RPC, Inc.
MGA / Magna International Inc.
MDRX / Veradigm Inc.
TTGT / TechTarget, Inc.
LBAI / Lakeland Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation Put
RPT / Rithm Property Trust Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FIXX / Homology Medicines, Inc.
MDC / M.D.C. Holdings, Inc.
NKTR / Nektar Therapeutics
ATRC / AtriCure, Inc.
WNNR / Andretti Acquisition Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FTCH / Farfetch Limited
CADE / Cadence Bank
SBSI / Southside Bancshares, Inc.
TCN / Tricon Residential Inc.
WTFC / Wintrust Financial Corporation
AEE / Ameren Corporation
AVIR / Atea Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
MP / MP Materials Corp.
ASMB / Assembly Biosciences, Inc.
RDN / Radian Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MSEX / Middlesex Water Company
AI / C3.ai, Inc.
TNC / Tennant Company
SWN / Southwestern Energy Company
DDOG / Datadog, Inc.
ASGN / ASGN Incorporated
ALC / Alcon Inc.
HPP / Hudson Pacific Properties, Inc.
HIMS / Hims & Hers Health, Inc.
HLIO / Helios Technologies, Inc.
AE / Adams Resources & Energy, Inc.
GDDY / GoDaddy Inc.
CBZ / CBIZ, Inc.
NVR / NVR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OGS / ONE Gas, Inc.
ST / Sensata Technologies Holding plc
IONS / Ionis Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
PLAB / Photronics, Inc.
TILE / Interface, Inc.
FORM / FormFactor, Inc.
CMPR / Cimpress plc
ABR / Arbor Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHOO / Steven Madden, Ltd.
TRI N / Thomson Reuters Corporation
VNDA / Vanda Pharmaceuticals Inc.
K / Kellanova
EME / EMCOR Group, Inc.
OPCH / Option Care Health, Inc.
APLE / Apple Hospitality REIT, Inc.
BHVN / Biohaven Ltd.
ALEC / Alector, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
MBWM / Mercantile Bank Corporation
AGRO / Adecoagro S.A.
CWEN / Clearway Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RNST / Renasant Corporation
SHLS / Shoals Technologies Group, Inc.
FULT / Fulton Financial Corporation
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
PHR / Phreesia, Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONTF / ON24, Inc.
LEVI / Levi Strauss & Co.
TRV / The Travelers Companies, Inc. Put
LPRO / Open Lending Corporation
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
PCRX / Pacira BioSciences, Inc.
IVT / InvenTrust Properties Corp.
BFST / Business First Bancshares, Inc.
QNST / QuinStreet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTCH / Match Group, Inc. Call
AVT / Avnet, Inc.
FATE / Fate Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
AZZ / AZZ Inc.
HST / Host Hotels & Resorts, Inc.
ENSG / The Ensign Group, Inc.
PECO / Phillips Edison & Company, Inc.
SEB / Seaboard Corporation
POWI / Power Integrations, Inc.
CAKE / The Cheesecake Factory Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
BFA / Brown-Forman Corp. - Class A
HSTM / HealthStream, Inc.
AMCR / Amcor plc
ESSA / ESSA Bancorp, Inc.
BV / BrightView Holdings, Inc.
MKSI / MKS Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LZB / La-Z-Boy Incorporated
HUN / Huntsman Corporation
BCO / The Brink's Company
DCOM / Dime Commercial Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHRD / Chord Energy Corporation
BERY / Berry Global Group, Inc.
NGD / New Gold Inc.
ACCO / ACCO Brands Corporation
CRK / Comstock Resources, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GCMG / GCM Grosvenor Inc.
ULTA / Ulta Beauty, Inc.
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
NVST / Envista Holdings Corporation
AR / Antero Resources Corporation
NPO / Enpro Inc.
NWN / Northwest Natural Holding Company
STAA / STAAR Surgical Company
LIVN / LivaNova PLC
APA / APA Corporation
NAUT / Nautilus Biotechnology, Inc.
NTGR / NETGEAR, Inc.
PATK / Patrick Industries, Inc.
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QEPC / Q.E.P. Co., Inc. Call
CVLT / Commvault Systems, Inc.
RVNC / Revance Therapeutics, Inc.
CWT / California Water Service Group
SOXX / iShares Trust - iShares Semiconductor ETF
IAG / IAMGOLD Corporation
SII / Wheaton Precious Metals Corp.
CWK / Cushman & Wakefield Limited
CRSP / CRISPR Therapeutics AG
RHI / Robert Half Inc.
AMKR / Amkor Technology, Inc.
CPRI / Capri Holdings Limited
LMT / Lockheed Martin Corporation Put
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
VECO / Veeco Instruments Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
POOL / Pool Corporation
CMLS / Cumulus Media Inc.
CHRS / Coherus Oncology, Inc.
BEAM / Beam Therapeutics Inc.
ADP / Automatic Data Processing, Inc. Call
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AAMI / Acadian Asset Management Inc.
STX / Seagate Technology Holdings plc Put
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
SSP / The E.W. Scripps Company
THG / The Hanover Insurance Group, Inc.
SXI / Standex International Corporation
PPBI / Pacific Premier Bancorp, Inc.
SMPL / The Simply Good Foods Company
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
MCW / Mister Car Wash, Inc.
GOGL / Golden Ocean Group Limited
XEL / Xcel Energy Inc. Call
BKH / Black Hills Corporation
ABCB / Ameris Bancorp
WOLF / Wolfspeed, Inc.
PKG / Packaging Corporation of America
QCRH / QCR Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PJT / PJT Partners Inc.
XEL / Xcel Energy Inc. Put
DYN / Dyne Therapeutics, Inc.
PLTK / Playtika Holding Corp.
OLN / Olin Corporation
WSO / Watsco, Inc.
BANC / Banc of California, Inc.
FN / Fabrinet
DCO / Ducommun Incorporated
DORM / Dorman Products, Inc.
SFIX / Stitch Fix, Inc.
WELL / Welltower Inc.
MDU / MDU Resources Group, Inc.
FELE / Franklin Electric Co., Inc.
ARES / Ares Management Corporation
FSV / FirstService Corporation
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PMT / PennyMac Mortgage Investment Trust
PRK / Park National Corporation
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
DGII / Digi International Inc.
UDR / UDR, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MRC / MRC Global Inc.
NVT / nVent Electric plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BL / BlackLine, Inc.
HNI / HNI Corporation
MCO / Moody's Corporation
DESP / Despegar.com, Corp.
CSIQ / Canadian Solar Inc.
ADT / ADT Inc.
DKS / DICK'S Sporting Goods, Inc.
IBP / Installed Building Products, Inc.
TSN / Tyson Foods, Inc. Put
EPAC / Enerpac Tool Group Corp.
AKBA / Akebia Therapeutics, Inc.
RPRX / Royalty Pharma plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
USNA / USANA Health Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
CB / Chubb Limited Call
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
OLED / Universal Display Corporation
BCPC / Balchem Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MVIS / MicroVision, Inc.
TTEC / TTEC Holdings, Inc.
NSIT / Insight Enterprises, Inc.
REZI / Resideo Technologies, Inc.
UPST / Upstart Holdings, Inc.
BARK / BARK, Inc.
UPST / Upstart Holdings, Inc. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CRNC / Cerence Inc.
SLDP / Solid Power, Inc.
OMCL / Omnicell, Inc.
OC / Owens Corning
CRDO / Credo Technology Group Holding Ltd
NDAQ / Nasdaq, Inc.
QRTEA / Qurate Retail Inc - Series A
BHC / Bausch Health Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TRGP / Targa Resources Corp.
JBLU / JetBlue Airways Corporation
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
ISTR / Investar Holding Corporation
UEC / Uranium Energy Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SGRY / Surgery Partners, Inc.
MXCT / MaxCyte, Inc.
INMD / InMode Ltd.
FNF / Fidelity National Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
DECK / Deckers Outdoor Corporation
RSG / Republic Services, Inc.
NKLA / Nikola Corporation
AG / First Majestic Silver Corp.
KRTX / Karuna Therapeutics, Inc.
ALIT / Alight, Inc.
TXT / Textron Inc.
NBIS / Nebius Group N.V.
CLF / Cleveland-Cliffs Inc.
RCI / Rogers Communications Inc.
JJSF / J&J Snack Foods Corp.
CTBI / Community Trust Bancorp, Inc.
HI / Hillenbrand, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BOH / Bank of Hawaii Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HTB / HomeTrust Bancshares, Inc.
KRON / Kronos Bio, Inc.
KALU / Kaiser Aluminum Corporation
JNPR / Juniper Networks, Inc.
ALG / Alamo Group Inc.
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
DKNG / DraftKings Inc.
MTRN / Materion Corporation
GVA / Granite Construction Incorporated
CVCO / Cavco Industries, Inc.
WCC / WESCO International, Inc.
NSP / Insperity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSTE / Caesarstone Ltd.
SH / ProShares Trust - ProShares Short S&P500
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
IR / Ingersoll Rand Inc.
RDFN / Redfin Corporation
MKTX / MarketAxess Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GPOR / Gulfport Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LKFN / Lakeland Financial Corporation
EBS / Emergent BioSolutions Inc.
TGI / Triumph Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ANDE / The Andersons, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMTC / Semtech Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHWY / Chewy, Inc.
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
LAD / Lithia Motors, Inc.
FRPT / Freshpet, Inc.
ALV / Autoliv, Inc.
CRC / California Resources Corporation
VST / Vistra Corp.
WLK / Westlake Corporation
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
AVAH / Aveanna Healthcare Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
UNF / UniFirst Corporation
SMBC / Southern Missouri Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRMW / Primo Water Corporation
PBI / Pitney Bowes Inc.
MYE / Myers Industries, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EQC / Equity Commonwealth
WPC / W. P. Carey Inc. Put
FSP / Franklin Street Properties Corp.
MMS / Maximus, Inc.
ENV / Envestnet, Inc.
ATKR / Atkore Inc.
GXO / GXO Logistics, Inc.
OPRT / Oportun Financial Corporation
COOP / Mr. Cooper Group Inc.
DHI / D.R. Horton, Inc.
CULP / Culp, Inc.
NXRT / NexPoint Residential Trust, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc. Put
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation Call
GBX / The Greenbrier Companies, Inc.
CNQ / Canadian Natural Resources Limited
AVA / Avista Corporation
BOKF / BOK Financial Corporation
BAP / Credicorp Ltd.
OI / O-I Glass, Inc.
PRVA / Privia Health Group, Inc.
GIB / CGI Inc.
CCRN / Cross Country Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLY / Fastly, Inc.
TDG / TransDigm Group Incorporated
OPI / Office Properties Income Trust
HLI / Houlihan Lokey, Inc.
SRTA / Strata Critical Medical, Inc.
CMP / Compass Minerals International, Inc.
MRSN / Mersana Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
MPB / Mid Penn Bancorp, Inc.
UMBF / UMB Financial Corporation
TXNM / TXNM Energy, Inc.
COMP / Compass, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNW / Light & Wonder, Inc.
HEI / HEICO Corporation
IDYA / IDEAYA Biosciences, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FLIC / The First of Long Island Corporation
BMBL / Bumble Inc.
SLAB / Silicon Laboratories Inc.
YETI / YETI Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SSRM / SSR Mining Inc.
REG / Regency Centers Corporation
ENLC / EnLink Midstream, LLC
HNST / The Honest Company, Inc.
RELY / Remitly Global, Inc.
W / Wayfair Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
ASO / Academy Sports and Outdoors, Inc.
BRC / Brady Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLXS / Plexus Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLNE / Clean Energy Fuels Corp.
ALEX / Alexander & Baldwin, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTV / Fortive Corporation
VSTO / Vista Outdoor Inc.
BECN / Beacon Roofing Supply, Inc.
DOV / Dover Corporation
STKL / SunOpta Inc.
FMC / FMC Corporation
GSAT / Globalstar, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc. Put
LBTYA / Liberty Global Ltd.
FCEL / FuelCell Energy, Inc. Call
SIG / Signet Jewelers Limited
ZION / Zions Bancorporation, National Association
GLOB / Globant S.A.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
KGC / Kinross Gold Corporation
LILAK / Liberty Latin America Ltd.
DNUT / Krispy Kreme, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCCO / Southern Copper Corporation
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELF / e.l.f. Beauty, Inc.
CNI / Canadian National Railway Company Call
OIS / Oil States International, Inc.
ARLO / Arlo Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ROCK / Gibraltar Industries, Inc.
STLAMM / Stellantis N.V. Call
GLW / Corning Incorporated
WSR / Whitestone REIT
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROKU / Roku, Inc. Call
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc. Put
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
CGAU / Centerra Gold Inc.
LMT / Lockheed Martin Corporation Call
ATI / ATI Inc.
IONQ / IonQ, Inc.
HII / Huntington Ingalls Industries, Inc.
DINO / HF Sinclair Corporation
GRAB / Grab Holdings Limited
ATI / ATI Inc. Put
UVV / Universal Corporation
ELV / Elevance Health, Inc. Put
GTLB / GitLab Inc.
FLEX / Flex Ltd.
OCFC / OceanFirst Financial Corp.
NXTC / NextCure, Inc.
DAN / Dana Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
ACLS / Axcelis Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RUN / Sunrun Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDOT / Green Dot Corporation
HRTX / Heron Therapeutics, Inc.
OPTN / OptiNose, Inc.
EAF / GrafTech International Ltd.
YOU / Clear Secure, Inc.
PZZA / Papa John's International, Inc.
URBN / Urban Outfitters, Inc.
NXST / Nexstar Media Group, Inc.
JOBY / Joby Aviation, Inc.
APG / APi Group Corporation
GFF / Griffon Corporation
KSS / Kohl's Corporation
WIX / Wix.com Ltd. Put
LAZR / Luminar Technologies, Inc. Call
CNK / Cinemark Holdings, Inc.
TRV / The Travelers Companies, Inc. Call
FANG / Diamondback Energy, Inc. Call
PBA / Pembina Pipeline Corporation
WOOF / Petco Health and Wellness Company, Inc.
NXE / NexGen Energy Ltd.
ADPT / Adaptive Biotechnologies Corporation
RMD / ResMed Inc.
GLNG / Golar LNG Limited
ERAS / Erasca, Inc.
SFM / Sprouts Farmers Market, Inc.
LW / Lamb Weston Holdings, Inc.
EVBG / Everbridge, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ROP / Roper Technologies, Inc.
OMI / Accendra Health, Inc.
TRMK / Trustmark Corporation
WFRD / Weatherford International plc
AHH / Armada Hoffler Properties, Inc.
ALLE / Allegion plc
BRX / Brixmor Property Group Inc.
FERG / Ferguson Enterprises Inc.
MKL / Markel Group Inc.
AUR / Aurora Innovation, Inc.
SLF / Sun Life Financial Inc. Call
UFPI / UFP Industries, Inc.
DAY / Dayforce, Inc.
ROL / Rollins, Inc.
INFN / Infinera Corporation
TROX / Tronox Holdings plc
AKR / Acadia Realty Trust
GEN / Gen Digital Inc.
ICL / ICL Group Ltd
NOV / NOV Inc.
GEVO / Gevo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NDAQ / Nasdaq, Inc. Call
RSI / Rush Street Interactive, Inc.
DVA / DaVita Inc.
APLS / Apellis Pharmaceuticals, Inc.
CVII / Churchill Capital Corp VII
SANM / Sanmina Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
CATY / Cathay General Bancorp
SEDG / SolarEdge Technologies, Inc.
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation