Market Value24,377,913
Total Holdings3101
File Date2025-01-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSP / The E.W. Scripps Company
PM / Philip Morris International Inc. Call
PGRE / Paramount Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
CHD / Church & Dwight Co., Inc.
TRS / TC Energy Corporation
SAH / Sonic Automotive, Inc.
VGR / Vector Group Ltd.
LOVE / The Lovesac Company
NAPA / The Duckhorn Portfolio, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
U / Unity Software Inc.
NLOP / Net Lease Office Properties
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
LAZR / Luminar Technologies, Inc.
AFSD / AFLAC, Inc. Call
LLAP / Terran Orbital Corporation
TSVT / 2seventy bio, Inc.
HCI / HCI Group, Inc.
STRO / Sutro Biopharma, Inc.
ILPT / Industrial Logistics Properties Trust
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
OHI / Omega Healthcare Investors, Inc.
SRCL / Stericycle, Inc.
LLYVA / Liberty Live Holdings, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWTX / SpringWorks Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
NCNO / nCino, Inc.
MOFG / MidWestOne Financial Group, Inc.
BORR / Borr Drilling Limited
TTGT / TechTarget, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRMD / TORM plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
TELL / Tellurian Inc.
LBPH / Longboard Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
RCI / Rogers Communications Inc.
INST / Instructure Holdings, Inc.
MOND / Mondee Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NGNE / Neurogene Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ONEW / OneWater Marine Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
PRFT / Perficient, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc. Call
GPMT / Granite Point Mortgage Trust Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
ALTR / Altair Engineering Inc.
VSTO / Vista Outdoor Inc.
DSX / Diana Shipping Inc.
MGRC / McGrath RentCorp
US29355AAK34 / CONVERTIBLE ZERO
PFIS / Peoples Financial Services Corp.
GBX / The Greenbrier Companies, Inc.
HMN / Horace Mann Educators Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
KOD / Kodiak Sciences Inc.
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
ATNI / ATN International, Inc.
DEA / Easterly Government Properties, Inc.
VMEO / Vimeo.com, Inc.
TVTX / Travere Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc. Put
AON / Aon plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANSS / ANSYS, Inc.
AGR / Avangrid, Inc.
AES / The AES Corporation
SUI / Sun Communities, Inc.
GOEV / Canoo Inc.
ANGI / Angi Inc.
CLFD / Clearfield, Inc.
HTLF / Heartland Financial USA, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPRX / Royalty Pharma plc
CBSH / Commerce Bancshares, Inc.
NARI / Inari Medical, Inc.
MWA / Mueller Water Products, Inc.
LENB / Lennar Corp. - Class B
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
FF / FutureFuel Corp.
MP / MP Materials Corp.
MAPLEBEAR INC / OPT Call (565394903)
TMUS / T-Mobile US, Inc. Put
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
FYBR / Frontier Communications Parent, Inc.
CTOS / Custom Truck One Source, Inc.
SGH / SMART Global Holdings, Inc.
US25402DAB82 / CONVERTIBLE ZERO
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc. Put
AFG / American Financial Group, Inc.
ATLC / Atlanticus Holdings Corporation
VZLA / Vizsla Silver Corp.
HTZ / Hertz Global Holdings, Inc.
ALL / The Allstate Corporation
AXSM / Axsome Therapeutics, Inc.
TKO / TKO Group Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
SOC / Sable Offshore Corp.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
CRNX / Crinetics Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
ALEC / Alector, Inc.
UBER / Uber Technologies, Inc. Call
GOOGL / Alphabet Inc. Put
UBER / Uber Technologies, Inc. Put
SCWO / 374Water Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
VLO / Valero Energy Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
LEGH / Legacy Housing Corporation
ZBRA / Zebra Technologies Corporation
UPBD / Upbound Group, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
AG / First Majestic Silver Corp.
US05988JAD54 / Bandwidth Inc
FLIC / The First of Long Island Corporation
POOL / Pool Corporation
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
IQIYI INC NOTE 6.500 3/1 / BND (G4939KAF3)
ON HLDG AG / OPT Put (H5919C954)
BLACKROCK INC / OPT Put (09290D951)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
ARK ETF TR / OPT Call (00214Q902)
AIRBNB INC / OPT Put (009066951)
ARISTA NETWORKS INC / OPT Call (040413905)
BIONTECH SE / OPT Call (09075V902)
SUPER MICRO COMER INC / OPT Call (86800U902)
ABSI / Absci Corporation
INVESCO QQQ TR / OPT Put (46090E953)
ISHARES TR / OPT Call (464287909)
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
WARNER BROS DISCOVERY INC / OPT Call (934423904)
SOFI TECHNOLOGIES INC / OPT Put (83406F952)
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
RTX CORPORATION / OPT Put (75513E951)
AIRBNB INC / OPT Call (009066901)
BLACKROCK INC / OPT Call (09290D901)
ARK ETF TR / OPT Call (00214Q904)
BIONTECH SE / OPT Put (09075V952)
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 / BND (09175RAA8)
ARK ETF TR / OPT Put (00214Q952)
APPLOVIN CORP / OPT Call (03831W908)
GE AEROSPACE / OPT Call (369604901)
EVERGY INC NOTE 4.50012/1 / BND (30034WAD8)
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4)
GROUPON INC NOTE 6.250 3/1 / BND (399473AH0)
COINBASE GLOBAL INC / OPT Put (19260Q957)
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 / BND (928298AR9)
ON HLDG AG / OPT Call (H5919C904)
MATCH GROUP INC NEW / OPT Call (57667L907)
MATCH GROUP INC NEW / OPT Put (57667L957)
SPDR SER TR / OPT Put (78464A950)
DOW INC / OPT Call (260557903)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
CLOUDFLARE INC / OPT Call (18915M907)
DRAFTKINGS INC NEW / OPT Call (26142V905)
LINDE PLC / OPT Call (G54950903)
RTX CORPORATION / OPT Call (75513E901)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
DOW INC / OPT Put (260557953)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
GE VERNOVA INC / OPT Call (36828A901)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
DUKE ENERGY CORP NEW / OPT Call (26441C904)
LAM RESEARCH CORP / OPT Call (512807906)
INTERCONTINENTAL EXCHANGE IN / OPT Put (45866F954)
INVESCO QQQ TR / OPT Call (46090E903)
TPI COMPOSITES INC NOTE 5.250 3/1 / BND (87266JAB0)
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
SNOWFLAKE INC / OPT Call (833445909)
ISHARES TR / OPT Put (464287959)
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
PYXS / Pyxis Oncology, Inc.
HAE / Haemonetics Corporation
0V6R / Perpetua Resources Corp.
TRDA / Entrada Therapeutics, Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
W / Wayfair Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
DLB / Dolby Laboratories, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NEU / NewMarket Corporation
CIEN / Ciena Corporation
MAX / MediaAlpha, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IT / Gartner, Inc.
DY / Dycom Industries, Inc.
REAX / The Real Brokerage Inc.
LQDT / Liquidity Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DSGN / Design Therapeutics, Inc.
ONB / Old National Bancorp
SEAS / United Parks & Resorts Inc.
TBI / TrueBlue, Inc.
DHR / Danaher Corporation
GKOS / Glaukos Corporation
ALKS / Alkermes plc
US32076VAD55 / FRCN 0 3/8 01/15/27
US516544AB96 / CONV. NOTE
PDCO / Patterson Companies, Inc.
US82452JAB52 / CONVERTIBLE ZERO
HONE / HarborOne Bancorp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CELH / Celsius Holdings, Inc.
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
TSLA / Tesla, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BILL / BILL Holdings, Inc.
DECP.D / Diversified Energy Company PLC
MAXN / Maxeon Solar Technologies, Ltd.
PETQ / PetIQ, Inc.
TTEC / TTEC Holdings, Inc.
ALTI / AlTi Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
RH / RH Call
RH / RH
RH / RH Put
RCM / R1 RCM Inc.
BLUE / bluebird bio, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
SQSP / Squarespace, Inc.
AAN / The Aaron's Company, Inc.
ITW / Illinois Tool Works Inc.
CHPT / ChargePoint Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
SMCI / Super Micro Computer, Inc.
PRM / Perimeter Solutions, Inc.
CBUS / Cibus, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
PAL / Proficient Auto Logistics, Inc.
QIAGEN NV / OPT Put (N72482959)
QIAGEN NV / OPT Call (N72482909)
PWSC / PowerSchool Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ARM HOLDINGS PLC / OPT Call (042068905)
BUNGE GLOBAL SA / OPT Call (H11356904)
MRO / Marathon Oil Corporation
ISHARES TR / OPT Call (46429B908)
CAVA GROUP INC / OPT Call (148929902)
TE CONNECTIVITY PLC / OPT Call (G87052909)
MRO / Marathon Oil Corporation Call
VALU / Value Line, Inc.
VISTRA CORP / OPT Call (92840M902)
MRO / Marathon Oil Corporation Put
TNK / Teekay Tankers Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROIC / Retail Opportunity Investments Corp.
TK / Teekay Corporation Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GUTS / Fractyl Health, Inc.
C.WSA / Citigroup, Inc.
STER / Sterling Check Corp.
EQC / Equity Commonwealth
BEPC / Brookfield Renewable Corporation
AVTE / Aerovate Therapeutics, Inc.
US91332UAB70 / CONVERTIBLE ZERO
PRMW / Primo Water Corporation
BIPC / Brookfield Infrastructure Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LRCX / Lam Research Corporation
US465741AN69 / Itron, Inc.
FCEL / FuelCell Energy, Inc.
US207410AH48 / CONV. NOTE
GEFB / Greif Inc - Class B
US45784PAK75 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
US163072AA98 / Cheesecake Factory Inc/The
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
US596278AB74 / CONV. NOTE
US91688FAB04 / CONV. NOTE
US74346YAG89 / PROS Holdings, Inc.
US75737FAE88 / Redfin Corp
US12685JAG04 / CONV. NOTE
CERO / CERo Therapeutics Holdings, Inc.
FVRR / Fiverr International Ltd.
US977852AD45 / CONV. NOTE
CAH / Cardinal Health, Inc.
US08975PAB40 / CONV. NOTE
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
US122017AB26 / CONV. NOTE
OBIO / Orchestra BioMed Holdings, Inc.
US29786AAN63 / CONV. NOTE
BFH / Bread Financial Holdings, Inc.
ANGO / AngioDynamics, Inc.
K / Kellanova
INNV / InnovAge Holding Corp.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DIS / The Walt Disney Company
NE.WSA / Noble Corporation plc - Equity Warrant
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BK / The Bank of New York Mellon Corporation Call
PTC / PTC Inc.
ONTO / Onto Innovation Inc.
LNT / Alliant Energy Corporation
AA / Alcoa Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Call
PINS / Pinterest, Inc. Put
BRK.A / Berkshire Hathaway Inc. Put
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
SFM / Sprouts Farmers Market, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WING / Wingstop Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ADM / Archer-Daniels-Midland Company
HAIN / The Hain Celestial Group, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ESAB / ESAB Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LNTH / Lantheus Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
3FO / Franco-Nevada Corporation
ACH / Accendra Health, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
XFOR / X4 Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
SKX / Skechers U.S.A., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US74736LAF67 / Q2 Holdings Inc
HEES / H&E Equipment Services, Inc.
SYNA / Synaptics Incorporated
AXON / Axon Enterprise, Inc.
GOLD / Gold.com, Inc.
RUN / Sunrun Inc.
GME / GameStop Corp.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEGV.V / Constellation Energy Corporation Call
AMR / Alpha Metallurgical Resources, Inc.
DE / Deere & Company
CTLT / Catalent, Inc.
SUU N / Suncor Energy Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
HSY / The Hershey Company
CAPR / Capricor Therapeutics, Inc.
ASIX / AdvanSix Inc.
PKE / Park Aerospace Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US902252AB17 / Tyler Technologies Inc
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
AIZ / Assurant, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
PAGS / PagSeguro Digital Ltd.
BB / BlackBerry Limited
YORW / The York Water Company
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
HP / Helmerich & Payne, Inc.
SLI / Standard Lithium Ltd.
FORR / Forrester Research, Inc.
CMCS.A / Comcast Corporation
EQH / Equitable Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
ARES / Ares Management Corporation
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc. Call
HYLN / Hyliion Holdings Corp.
LNG / Cheniere Energy, Inc.
TOL / Toll Brothers, Inc.
ARCB / ArcBest Corporation
OPAD / Offerpad Solutions Inc.
NTCT / NetScout Systems, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
WCN / Waste Connections, Inc.
HAL / Halliburton Company Put
PRGO / Perrigo Company plc
LEN / Lennar Corporation
LEN / Lennar Corporation Put
ODP / The ODP Corporation
TMO / Thermo Fisher Scientific Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OVV / Ovintiv Inc.
TXG / 10x Genomics, Inc.
WWW / Wolverine World Wide, Inc.
LYFT / Lyft, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DUK / Duke Energy Corporation
IRBT / iRobot Corporation
HCA / HCA Healthcare, Inc. Call
RES / RPC, Inc.
OSPN / OneSpan Inc.
WIX / Wix.com Ltd.
OKE / ONEOK, Inc.
SLNO / Soleno Therapeutics, Inc.
WCC / WESCO International, Inc.
HCAT / Health Catalyst, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation Put
ANF / Abercrombie & Fitch Co.
FNLC / The First Bancorp, Inc.
STVN / Stevanato Group S.p.A.
CBRE / CBRE Group, Inc.
STRL / Sterling Infrastructure, Inc.
LYV / Live Nation Entertainment, Inc.
BHC / Bausch Health Companies Inc.
MAC / The Macerich Company
PLPC / Preformed Line Products Company
ACHV / Achieve Life Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
DCH / Dauch Corporation
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
XPER / Xperi Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
CWK / Cushman & Wakefield Limited
US08265TAB52 / Bentley Systems Inc
AJG / Arthur J. Gallagher & Co.
IONQ / IonQ, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
IPSC / Century Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STXS / Stereotaxis, Inc.
BLNK / Blink Charging Co.
CORT / Corcept Therapeutics Incorporated
NTAP / NetApp, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
ZION / Zions Bancorporation, National Association
USFD / US Foods Holding Corp.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
NTAP / NetApp, Inc. Call
BWA / BorgWarner Inc.
AUB / Atlantic Union Bankshares Corporation
EPRT / Essential Properties Realty Trust, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
ASLE / AerSale Corporation
ARIS / Aris Water Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADT / ADT Inc.
MIDD / The Middleby Corporation
WOW / WideOpenWest, Inc.
HLI / Houlihan Lokey, Inc.
STZ / Constellation Brands, Inc. Put
BMRC / Bank of Marin Bancorp
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMAO / Farmers & Merchants Bancorp, Inc.
MODV / ModivCare Inc.
FBMS / The First Bancshares, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ITOS / iTeos Therapeutics, Inc.
MAT / Mattel, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
SPTN / SpartanNash Company
ARCC / Ares Capital Corporation
VST / Vistra Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
TEAM / Atlassian Corporation
FC / Franklin Covey Co.
REI / Ring Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSBC / Old Second Bancorp, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
UTHR / United Therapeutics Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
COFS / ChoiceOne Financial Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GRAB / Grab Holdings Limited
CRUS / Cirrus Logic, Inc.
QS / QuantumScape Corporation
WMS / Advanced Drainage Systems, Inc.
KFRC / Kforce Inc.
BZH / Beazer Homes USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BFC / Bank First Corporation
TPR / Tapestry, Inc.
PSTL / Postal Realty Trust, Inc.
ACIC / American Coastal Insurance Corporation
GPN / Global Payments Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WK / Workiva Inc.
PDFS / PDF Solutions, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
GWRE / Guidewire Software, Inc.
AGX / Argan, Inc.
UVSP / Univest Financial Corporation
SEIC / SEI Investments Company
RC / Ready Capital Corporation
THRY / Thryv Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation Put
XPRO / Expro Group Holdings N.V. Call
TRNS / Transcat, Inc.
HIMS / Hims & Hers Health, Inc.
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
KODK / Eastman Kodak Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Put
ERIE / Erie Indemnity Company
IDA / IDACORP, Inc.
MHO / M/I Homes, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
TILE / Interface, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CABO / Cable One, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
CLMB / Climb Global Solutions, Inc.
ANTM / Anthem Inc Call
BGC / BGC Group, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
US844741BG22 / Southwest Airlines Co
BIRK / Birkenstock Holding plc
TALO / Talos Energy Inc.
LAB / Standard BioTools Inc.
SWKS / Skyworks Solutions, Inc. Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
US23804LAB99 / CONV. NOTE
0JR / James River Group Holdings, Ltd.
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
SANA / Sana Biotechnology, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
BR / Broadridge Financial Solutions, Inc.
BWB / Bridgewater Bancshares, Inc.
PPL / PPL Corporation
COG / Cabot Oil & Gas Corp. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FOXF / Fox Factory Holding Corp.
IMNM / Immunome, Inc.
LEVI / Levi Strauss & Co.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BXC / BlueLinx Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
POWW / Outdoor Holding Company
LGFB / Lions Gate Entertainment Corp. - Class B
MAS / Masco Corporation
O / Realty Income Corporation
US17243VAB80 / Cinemark Holdings Inc
NFLX / Netflix, Inc. Put
GOGL / Golden Ocean Group Limited
JBL / Jabil Inc.
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
PLRX / Pliant Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
AMRX / Amneal Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
NBIS / Nebius Group N.V.
SBUX / Starbucks Corporation Call
RUSH.B / Rush Enterprises, Inc.
TYRA / Tyra Biosciences, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc. Call
WSO / Watsco, Inc.
HOOD / Robinhood Markets, Inc.
PGC / Peapack-Gladstone Financial Corporation
NVRI / Enviri Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
PBI / Pitney Bowes Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LLY / Eli Lilly and Company
STAA / STAAR Surgical Company
HAS / Hasbro, Inc.
BLK / BlackRock, Inc.
GRND / Grindr Inc.
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
UWMC / UWM Holdings Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NWSA / News Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
PLL / Piedmont Lithium Inc.
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
GM / General Motors Company Call
ITCI / Intra-Cellular Therapies, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TGT / Target Corporation Call
LIE / Sun Life Financial Inc.
OMER / Omeros Corporation
PANL / Pangaea Logistics Solutions Ltd.
DSGR / Distribution Solutions Group, Inc.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
HFFG / HF Foods Group Inc.
OFIX / Orthofix Medical Inc.
PODD / Insulet Corporation
EEFT / Euronet Worldwide, 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
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
ACGL / Arch Capital Group Ltd.
PPC / Pilgrim's Pride Corporation
LMNR / Limoneira Company
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
SIGA / SIGA Technologies, Inc.
FRPT / Freshpet, Inc.
PACB / Pacific Biosciences of California, Inc.
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
OPCH / Option Care Health, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
RDNW / RideNow Group, Inc.
AOS / A. O. Smith Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TRGP / Targa Resources Corp. Put
AVGO / Broadcom Inc. Call
WABC / Westamerica Bancorporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ROST / Ross Stores, Inc. Call
STGW / Stagwell Inc.
LTC / LTC Properties, Inc.
BKSY / BlackSky Technology Inc.
CLBK / Columbia Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VERA / Vera Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
GT / The Goodyear Tire & Rubber Company
USAP / Universal Stainless & Alloy Products, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FMC / FMC Corporation
CTRE / CareTrust REIT, Inc.
ALK / Alaska Air Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
SVC / Service Properties Trust
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
TSCO / Tractor Supply Company
STNG / Scorpio Tankers Inc.
AGNC / AGNC Investment Corp.
REPL / Replimune Group, Inc.
NNOX / Nano-X Imaging Ltd.
NEXT / NextDecade Corporation
HEI / HEICO Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ACI / Albertsons Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GNL / Global Net Lease, Inc.
EXR / Extra Space Storage Inc.
WPM / Wheaton Precious Metals Corp.
NVMI / Nova Ltd.
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation Call
VRT / Vertiv Holdings Co
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
EQX / Equinox Gold Corp.
CBL / CBL & Associates Properties, Inc.
FFWM / First Foundation Inc.
HLT / Hilton Worldwide Holdings Inc. Call
GPRE / Green Plains Inc.
LITE / Lumentum Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
HAYW / Hayward Holdings, Inc.
CPNG / Coupang, Inc.
GOLF / Acushnet Holdings Corp.
RACE / Ferrari N.V.
SPY / State Street SPDR S&P 500 ETF Trust Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMT / American Tower Corporation
BTU / Peabody Energy Corporation
NRDS / NerdWallet, Inc.
POWL / Powell Industries, Inc.
MSA / MSA Safety Incorporated
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CPT / Camden Property Trust
KNSA / Kiniksa Pharmaceuticals International, plc
ABNB / Airbnb, Inc.
COUR / Coursera, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc. Put
LMB / Limbach Holdings, Inc.
EFC / Ellington Financial Inc.
UDMY / Udemy, Inc.
CVGW / Calavo Growers, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
EXPI / eXp World Holdings, Inc.
EGHT / 8x8, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NVAX / Novavax, Inc.
OCUL / Ocular Therapeutix, Inc.
C / Citigroup Inc. Call
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
GRC / The Gorman-Rupp Company
MQ / Marqeta, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NVEE / NV5 Global, Inc.
CMRC / Commerce.com, Inc.
BAX / Baxter International Inc.
ELLH / Elah Holdings, Inc.
DOW / Dow Inc.
TDUP / ThredUp Inc.
UMBF / UMB Financial Corporation
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
BKU / BankUnited, Inc.
TALK / Talkspace, Inc.
AWR / American States Water Company
TTGT / TechTarget, Inc.
TBPH / Theravance Biopharma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMSC / American Superconductor Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BDX / Becton, Dickinson and Company
GIII / G-III Apparel Group, Ltd.
OS / OneStream, Inc.
GETY / Getty Images Holdings, Inc.
ACA / Arcosa, Inc.
HNI / HNI Corporation
INTU / Intuit Inc.
NAVI / Navient Corporation
MGNX / MacroGenics, Inc.
UFPT / UFP Technologies, Inc.
KKR / KKR & Co. Inc. Call
RKLB / Rocket Lab Corporation
GEF / Greif, Inc.
KKR / KKR & Co. Inc.
UUUU / Energy Fuels Inc.
UBS / UBS Group AG
ARK / Put
DDOG / Datadog, Inc.
IDYA / IDEAYA Biosciences, Inc.
TWI / Titan International, Inc.
EPR / EPR Properties
BWXT / BWX Technologies, Inc.
OPRX / OptimizeRx Corporation
HL / Hecla Mining Company
GSBC / Great Southern Bancorp, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
HG / Hamilton Insurance Group, Ltd.
LRMR / Larimar Therapeutics, Inc.
SNDR / Schneider National, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SOFI / SoFi Technologies, Inc.
MBLY / Mobileye Global Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
GTLB / GitLab Inc.
MPC / Marathon Petroleum Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NTRS / Northern Trust Corporation
UNFI / United Natural Foods, Inc.
QDEL / QuidelOrtho Corporation
TPX / Somnigroup International Inc.
MLYS / Mineralys Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CHX / ChampionX Corporation
SFNC / Simmons First National Corporation
TGT / Target Corporation
JMSB / John Marshall Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
MAN / ManpowerGroup Inc.
TVGN / Tevogen Bio Holdings Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
LAD / Lithia Motors, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ACMR / ACM Research, Inc.
NVEC / NVE Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AI / C3.ai, Inc.
AR / Antero Resources Corporation Call
MELI / MercadoLibre, Inc.
CTLP / Cantaloupe, Inc.
CRL / Charles River Laboratories International, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
HWC / Hancock Whitney Corporation
AR / Antero Resources Corporation
AR / Antero Resources Corporation Put
IBP / Installed Building Products, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
WLFC / Willis Lease Finance Corporation
DKS / DICK'S Sporting Goods, Inc. Call
RVTY / Revvity, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NAGE / Niagen Bioscience, Inc.
SHOP / Shopify Inc. Put
DOCN / DigitalOcean Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GCT / GigaCloud Technology Inc.
STN N / Stantec Inc.
AKBA / Akebia Therapeutics, Inc.
FLNC / Fluence Energy, Inc.
AMG / Affiliated Managers Group, Inc.
DGII / Digi International Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
PRME / Prime Medicine, Inc.
EXPD / Expeditors International of Washington, Inc.
PB / Prosperity Bancshares, Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
F / Ford Motor Company Put
DOLE / Dole plc
AME / AMETEK, Inc.
BRC / Brady Corporation
STEM / Stem, Inc.
WTS / Watts Water Technologies, Inc.
PCVX / Vaxcyte, Inc.
COHR / Coherent Corp.
HWM / Howmet Aerospace Inc.
EOLS / Evolus, Inc.
III / Information Services Group, Inc.
XPO / XPO, Inc.
DOCS / Doximity, Inc.
SMBK / SmartFinancial, Inc.
BLFS / BioLife Solutions, Inc.
EQR / Equity Residential
ALDX / Aldeyra Therapeutics, Inc.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
MCB / Metropolitan Bank Holding Corp.
LBRT / Liberty Energy Inc.
TRVI / Trevi Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VICR / Vicor Corporation
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
CYBR / CyberArk Software Ltd. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MIRM / Mirum Pharmaceuticals, Inc.
PLBC / Plumas Bancorp
HNRG / Hallador Energy Company
AHCO / AdaptHealth Corp.
IRON / Disc Medicine, Inc.
PRAA / PRA Group, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
UVV / Universal Corporation
WEN / The Wendy's Company
EOG / EOG Resources, Inc. Call
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
RVMD / Revolution Medicines, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
DBI / Designer Brands Inc.
WGO / Winnebago Industries, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
NPK / National Presto Industries, Inc.
MTDR / Matador Resources Company
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTWO / Q2 Holdings, Inc.
ACTG / Acacia Research Corporation
CURB / Curbline Properties Corp.
CDE / Coeur Mining, Inc.
FBP / First BanCorp.
WBD / Warner Bros. Discovery, Inc.
ALIT / Alight, Inc.
TNET / TriNet Group, Inc.
FFIN / First Financial Bankshares, Inc.
CVNA / Carvana Co.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc. Put
SHOO / Steven Madden, Ltd.
KRYS / Krystal Biotech, Inc.
ALXO / ALX Oncology Holdings Inc.
SAFE / Safehold Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company Call
GCBC / Greene County Bancorp, Inc.
ALGN / Align Technology, Inc. Put
EDR / Endeavour Silver Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
JOE / The St. Joe Company
CALM / Cal-Maine Foods, Inc.
CRSP / CRISPR Therapeutics AG
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLD / Americold Realty Trust, Inc.
CME / CME Group Inc. Call
ETSY / Etsy, Inc. Put
AMBP / Ardagh Metal Packaging S.A.
GPRO / GoPro, Inc.
EA / Electronic Arts Inc.
NU / Nu Holdings Ltd.
EA / Electronic Arts Inc. Call
CME / CME Group Inc.
EA / Electronic Arts Inc. Put
QNST / QuinStreet, Inc.
PAYS / Paysign, Inc.
CME / CME Group Inc. Put
BBSI / Barrett Business Services, Inc.
OCGN / Ocugen, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GSHD / Goosehead Insurance, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CB / Chubb Limited
SMCI / Super Micro Computer, Inc. Call
BBY / Best Buy Co., Inc. Call
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc. Put
SOLV / Solventum Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
SAFT / Safety Insurance Group, Inc.
INDB / Independent Bank Corp.
AIR / AAR Corp.
EMR / Emerson Electric Co. Call
UNP / Union Pacific Corporation Call
DLR / Digital Realty Trust, Inc.
TR / Tootsie Roll Industries, Inc.
NX / Quanex Building Products Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CRH / CRH plc
CHDN / Churchill Downs Incorporated
SNEX / StoneX Group Inc.
SAIC / Science Applications International Corporation
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
GEN / Gen Digital Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HOG / Harley-Davidson, Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
PCG / PG&E Corporation
CWT / California Water Service Group
BBIO / BridgeBio Pharma, Inc.
IAS / Integral Ad Science Holding Corp.
PCG / PG&E Corporation Call
0R35 / Cameco Corporation Call
CCNE / CNB Financial Corporation
GIC / Global Industrial Company
CNYA / iShares Trust - iShares MSCI China A ETF
FDX / FedEx Corporation
FLYW / Flywire Corporation
WTTR / Select Water Solutions, Inc.
AVXL / Anavex Life Sciences Corp.
LYFT / Lyft, Inc. Put
HBIO / Harvard Bioscience, Inc.
GAMB / Gambling.com Group Limited
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
SHOP / Shopify Inc. Call
ENFN / Enfusion, Inc.
JELD / JELD-WEN Holding, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DC / Dakota Gold Corp.
CVGI / Commercial Vehicle Group, Inc.
MTN / Vail Resorts, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
SYF / Synchrony Financial
VNDA / Vanda Pharmaceuticals Inc.
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
MTRX / Matrix Service Company
THR / Thermon Group Holdings, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
HALO / Halozyme Therapeutics, Inc.
HUBS / HubSpot, Inc.
GE / General Electric Company
TRUE / TrueCar, Inc.
ORN / Orion Group Holdings, Inc.
CSGS / CSG Systems International, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
NFE / New Fortress Energy Inc.
VKTX / Viking Therapeutics, Inc.
CNI / Canadian National Railway Company
TRIP / Tripadvisor, Inc.
OIS / Oil States International, Inc.
PCTY / Paylocity Holding Corporation
AHR / American Healthcare REIT, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
PAASF / Pan American Silver Corp. - Equity Right
PAASF / Pan American Silver Corp. - Equity Right Call
0HGC / APA Corporation
LYTS / LSI Industries Inc.
NSSC / Napco Security Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
EBC / Eastern Bankshares, Inc.
BGS / B&G Foods, Inc.
COCO / The Vita Coco Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CARG / CarGurus, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
EXPE / Expedia Group, Inc. Call
YMAB / Y-mAbs Therapeutics, Inc.
SATS / EchoStar Corporation
EXFY / Expensify, Inc.
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
DGX / Quest Diagnostics Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
CDT / CDT Equity Inc.
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
LIF / Life360, Inc.
DLX / Deluxe Corporation
FIVN / Five9, Inc.
RBLX / Roblox Corporation Put
BLK / BlackRock, Inc. Call
GOOS / Canada Goose Holdings Inc.
VTRS / Viatris Inc.
OC / Owens Corning
KE / Kimball Electronics, Inc.
ICFI / ICF International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
OLED / Universal Display Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
UTL / Unitil Corporation
SCCO / Southern Copper Corporation
MTCH / Match Group, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
NSIT / Insight Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
SO / The Southern Company
SO / The Southern Company Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AZEK / The AZEK Company Inc.
FLEX / Flex Ltd.
LNWO / Light & Wonder, Inc.
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
KVUE / Kenvue Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MAPS / WM Technology, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc. Put
GBTG / Global Business Travel Group, Inc.
CTRA / Coterra Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DNLI / Denali Therapeutics Inc.
HPQ / HP Inc. Call
CIWV / Citizens Financial Corp.
HPQ / HP Inc.
HPQ / HP Inc. Put
THG / The Hanover Insurance Group, Inc.
ETD / Ethan Allen Interiors Inc.
XPOF / Xponential Fitness, Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
BMY / Bristol-Myers Squibb Company
OMF / OneMain Holdings, Inc.
WERN / Werner Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
ORRF / Orrstown Financial Services, Inc.
OSK / Oshkosh Corporation
BANC / Banc of California, Inc.
AVO / Mission Produce, Inc.
PLUG / Plug Power Inc. Put
OCFC / OceanFirst Financial Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
BTSG / BrightSpring Health Services, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVZ / Invesco Ltd.
MFA / MFA Financial, Inc.
TLRY / Tilray Brands, Inc.
MVBF / MVB Financial Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
F / Ford Motor Company
F / Ford Motor Company Call
ZETA / Zeta Global Holdings Corp.
RBC / RBC Bearings Incorporated
AKYA / Akoya Biosciences, Inc.
ILMN / Illumina, Inc.
PLNT / Planet Fitness, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation Call
ABM / ABM Industries Incorporated
MTTR / Matterport, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc. Call
PSTX / Poseida Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
ZD / Ziff Davis, Inc.
LOB / Live Oak Bancshares, Inc.
FSLR / First Solar, Inc.
HCC / Warrior Met Coal, Inc.
ONB / Old National Bancorp Call
GDEN / Golden Entertainment, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSV / Carriage Services, Inc.
WKC / World Kinect Corporation
BLL / Ball Corp. Call
SKT / Tanger Inc.
ALG / Alamo Group Inc.
PR / Permian Resources Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
RM / Regional Management Corp.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
PRTA / Prothena Corporation plc
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
VC / Visteon Corporation
STE / STERIS plc
BHB / Bar Harbor Bankshares
RLI / RLI Corp.
EG / Everest Group, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
AXTA / Axalta Coating Systems Ltd.
RL / Ralph Lauren Corporation
NGR / NovaGold Resources Inc.
FBK / FB Financial Corporation
UHT / Universal Health Realty Income Trust
THRM / Gentherm Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARDX / Ardelyx, Inc.
CASH / Pathward Financial, Inc.
CACC / Credit Acceptance Corporation
CART / Maplebear Inc.
TCBK / TriCo Bancshares
ALRS / Alerus Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
CMCO / Columbus McKinnon Corporation
FULC / Fulcrum Therapeutics, Inc.
AAL / American Airlines Group Inc.
APPS / Digital Turbine, Inc.
GFS / GLOBALFOUNDRIES Inc.
PSMT / PriceSmart, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
RBB / RBB Bancorp
NWPX / NWPX Infrastructure, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PAWZ / ProShares Trust - ProShares Pet Care ETF
WYNN / Wynn Resorts, Limited
HIFS / Hingham Institution for Savings
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
EVER / EverQuote, Inc.
V / Visa Inc.
DINO / HF Sinclair Corporation
FLXS / Flexsteel Industries, Inc.
SST / System1, Inc.
V / Visa Inc. Put
FTXP / Foothills Exploration, Inc.
BYRN / Byrna Technologies Inc.
IPGP / IPG Photonics Corporation
IOT / Samsara Inc.
APG / APi Group Corporation
CERT / Certara, Inc.
IQV / IQVIA Holdings Inc.
BEAM / Beam Therapeutics Inc.
AZO / AutoZone, Inc.
FDP / Fresh Del Monte Produce Inc.
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
STR / Sitio Royalties Corp.
SES / SES AI Corporation
CATX / Perspective Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
SPT / Sprout Social, Inc.
CB / Chubb Limited Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
COIN / Coinbase Global, Inc.
STT / State Street Corporation
STT / State Street Corporation Call
GLNG / Golar LNG Limited
MEI / Methode Electronics, Inc.
QBTS / D-Wave Quantum Inc.
RGEN / Repligen Corporation
HST / Host Hotels & Resorts, Inc.
AU / AngloGold Ashanti plc
LVS / Las Vegas Sands Corp. Call
SGML / Sigma Lithium Corporation
LVS / Las Vegas Sands Corp. Put
FE / FirstEnergy Corp.
GERN / Geron Corporation
WMB / The Williams Companies, Inc. Put
CHWY / Chewy, Inc.
FSBW / FS Bancorp, Inc.
CRVL / CorVel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAZZ / Jazz Pharmaceuticals plc
AMSF / AMERISAFE, Inc.
APO / Apollo Global Management, Inc.
RRC / Range Resources Corporation
USB / U.S. Bancorp
MDB / MongoDB, Inc. Put
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
0LOV / Verastem, Inc.
EXEL / Exelixis, Inc.
AVDL / Avadel Pharmaceuticals plc
PWR / Quanta Services, Inc.
PLMR / Palomar Holdings, Inc.
TK / Teekay Corporation Ltd.
CDMO / Avid Bioservices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SENE.A / Seneca Foods Corporation
AEE / Ameren Corporation
GGG / Graco Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
DC2 / The Descartes Systems Group Inc.
YUM / Yum! Brands, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACM / AECOM
T / TELUS Corporation
KOS / Kosmos Energy Ltd.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SIL / Global X Funds - Global X Silver Miners ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LGIH / LGI Homes, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SBLK / Star Bulk Carriers Corp.
ACN / Accenture plc
JOBY / Joby Aviation, Inc.
ACN / Accenture plc Call
ACN / Accenture plc Put
VBTX / Veritex Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
WMG / Warner Music Group Corp.
GVA / Granite Construction Incorporated
EBS / Emergent BioSolutions Inc.
FNB / F.N.B. Corporation
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
CELC / Celcuity Inc.
GBIO / Generation Bio Co.
MXL / MaxLinear, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
JAMF / Jamf Holding Corp.
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
STZ / Constellation Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
NKTR / Nektar Therapeutics
GLOB / Globant S.A.
MORN / Morningstar, Inc.
HES / Hess Corporation
COMP / Compass, Inc.
LEU / Centrus Energy Corp.
DOMO / Domo, Inc.
CSW / CSW Industrials, Inc.
SG / Sweetgreen, Inc.
APOG / Apogee Enterprises, Inc.
FCN / FTI Consulting, Inc.
CMC / Commercial Metals Company
SR / Spire Inc.
SMG / The Scotts Miracle-Gro Company
KD / Kyndryl Holdings, Inc.
EXTR / Extreme Networks, Inc.
PRO / PROS Holdings, Inc.
URGN / UroGen Pharma Ltd.
ATAI / AtaiBeckley Inc.
SHYF / The Shyft Group, Inc.
CCRN / Cross Country Healthcare, Inc.
EDIT / Editas Medicine, Inc.
HBT / HBT Financial, Inc.
BMBL / Bumble Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
REG / Regency Centers Corporation
MNDY / monday.com Ltd.
VIK / Viking Holdings Ltd
ZGN / Ermenegildo Zegna N.V.
UGI / UGI Corporation
CHCT / Community Healthcare Trust Incorporated
DK / Delek US Holdings, Inc.
FRO / Frontline plc
CHRS / Coherus Oncology, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
SDRL / Seadrill Limited
RPAY / Repay Holdings Corporation
CW / Curtiss-Wright Corporation
LAMR / Lamar Advertising Company
MGPI / MGP Ingredients, Inc.
FNA / Paragon 28, Inc.
LYRA / Lyra Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
SCVL / Shoe Carnival, Inc.
TWO / Two Harbors Investment Corp.
ARLO / Arlo Technologies, Inc.
SGHT / Sight Sciences, Inc.
MC / Moelis & Company
NFG / National Fuel Gas Company
XYL / Xylem Inc. Call
JKHY / Jack Henry & Associates, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
APPF / AppFolio, Inc.
BCPC / Balchem Corporation
CPRI / Capri Holdings Limited
ROL / Rollins, Inc.
SIG / Signet Jewelers Limited
BXP / Boston Properties, Inc.
CPA / Copa Holdings, S.A.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
ROAD / Construction Partners, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
MRVI / Maravai LifeSciences Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
INFA / Informatica Inc.
CTSH / Cognizant Technology Solutions Corporation Call
MLKN / MillerKnoll, Inc.
CWBC / Community West Bancshares
JEF / Jefferies Financial Group Inc.
ACT / Enact Holdings, Inc.
PM / Philip Morris International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AURA / Aura Biosciences, Inc.
IART / Integra LifeSciences Holdings Corporation
SWX / Southwest Gas Holdings, Inc.
LZM / Lifezone Metals Limited
NYMT / New York Mortgage Trust, Inc.
HTBI / HomeTrust Bancshares, Inc.
SPSC / SPS Commerce, Inc.
NRG / NRG Energy, Inc.
CATY / Cathay General Bancorp
SSTK / Shutterstock, Inc.
FNKO / Funko, Inc.
GRNT / Granite Ridge Resources, Inc.
CRMD / CorMedix Inc.
PTVE / Pactiv Evergreen Inc.
CENX / Century Aluminum Company
CASS / Cass Information Systems, Inc.
IOSP / Innospec Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
RRX / Regal Rexnord Corporation
LBTYK / Liberty Global Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
CGTX / Cognition Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
RCKT / Rocket Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
PBPB / Potbelly Corporation
UTMD / Utah Medical Products, Inc.
TG / Tredegar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TSE / Trinseo PLC
RBA / RB Global, Inc.
LAUR / Laureate Education, Inc.
CADE / Cadence Bank
NHI / National Health Investors, Inc.
AIT / Applied Industrial Technologies, Inc.
OMCL / Omnicell, Inc. Call
MGA N / Magna International Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
CVLT / Commvault Systems, Inc.
AZPN / Aspen Technology, Inc.
HSHP / Himalaya Shipping Ltd.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
LLYVA / Liberty Live Holdings, Inc.
WTBA / West Bancorporation, Inc.
KIM / Kimco Realty Corporation
MOV / Movado Group, Inc.
INSE / Inspired Entertainment, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
UAA / Under Armour, Inc.
GL / Globe Life Inc.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US090043AB64 / CONVERTIBLE ZERO
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HSII / Heidrick & Struggles International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ESGR / Enstar Group Limited
SB / Safe Bulkers, Inc.
MRC / MRC Global Inc.
RRBI / Red River Bancshares, Inc.
LXP / LXP Industrial Trust
US753422AF15 / Rapid7 Inc
FPI / Farmland Partners Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NKTX / Nkarta, Inc.
ALTG / Alta Equipment Group Inc.
INMD / InMode Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PL / Planet Labs PBC
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
SLVM / Sylvamo Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
LWLG / Lightwave Logic, Inc.
DESP / Despegar.com, Corp.
VRNT / Verint Systems Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
1LOGN / Logitech International S.A.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
META / Meta Platforms, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LGTY / Logility Supply Chain Solutions, Inc.
US62886HAX98 / CONV. NOTE
AZO / AutoZone, Inc. Call
DG / Dollar General Corporation
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
WOLF / Wolfspeed, Inc.
PCTTU / PureCycle Technologies, Inc.
OXY / Occidental Petroleum Corporation Put
BERY / Berry Global Group, Inc.
JPSSZ / JPMorgan Chase & Co. Put
EPM / Evolution Petroleum Corporation
SAND / Sandstorm Gold Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
OMCL / Omnicell, Inc. Put
ALE / ALLETE, Inc.
CLBT / Cellebrite DI Ltd.
LAC / Lithium Americas Corp.
ANIK / Anika Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
US98423FAB58 / Xometry Inc
TSBK / Timberland Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCML / BayCom Corp
SCHL / Scholastic Corporation
ACDC / ProFrac Holding Corp.
NET / Cloudflare, Inc.
VNT / Vontier Corporation
OPEN / Opendoor Technologies Inc.
COOP / Mr. Cooper Group Inc.
LXFR / Luxfer Holdings PLC
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
TXRH / Texas Roadhouse, Inc. Call
RYN / Rayonier Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
LNZA / LanzaTech Global, Inc.
BYND / Beyond Meat, Inc.
CRCT / Cricut, Inc.
MVIS / MicroVision, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SOUN / SoundHound AI, Inc.
ROP / Roper Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ENLC / EnLink Midstream, LLC
SRI / Stoneridge, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
EVCM / EverCommerce Inc.
F6T / Fate Therapeutics, Inc.
VZIO / VIZIO Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
APP / AppLovin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US10316TAB08 / CONVERTIBLE ZERO
PINC / Premier, Inc.
LPSN / LivePerson, Inc.
VNOM / Viper Energy, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ONON / On Holding AG
DFIN / Donnelley Financial Solutions, Inc.
CLSK / CleanSpark, Inc.
AXGN / Axogen, Inc.
RVNC / Revance Therapeutics, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WBTN / WEBTOON Entertainment Inc.
DXLG / Destination XL Group, Inc.
SABR / Sabre Corporation
HUMA / Humacyte, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GMRE / Global Medical REIT Inc.
FHTX / Foghorn Therapeutics Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
NOTE / FiscalNote Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
INFN / Infinera Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
AMED / Amedisys, Inc.
US819047AB70 / CONVERTIBLE ZERO
FSTR / L.B. Foster Company
VCEL / Vericel Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
ASPI / ASP Isotopes Inc.
EXE / Expand Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
AILEQ / iLearningEngines, Inc.
UNIT / Uniti Group Inc.
CBAN / Colony Bankcorp, Inc.
US02376RAF91 / American Airlines Group Inc
NOVAQ / Sunnova Energy International Inc.
FDS / FactSet Research Systems Inc.
WNS / WNS (Holdings) Limited
FUBO / FuboTV Inc.
DFS / Discover Financial Services
TTSH / Tile Shop Holdings, Inc.
RDUS / Radius Recycling, Inc.
TPC / Tutor Perini Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SAGE / Sage Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
OUT / OUTFRONT Media Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SNBR / Sleep Number Corporation
RXT / Rackspace Technology, Inc.
QGEN / Qiagen N.V.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
GNTY / Guaranty Bancshares, Inc.
SEAT / Vivid Seats Inc.
KELY.A / Kelly Services, Inc.
NEWT / NewtekOne, Inc.
ALT / Altimmune, Inc.
DDD / 3D Systems Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TRML / Tourmaline Bio, Inc.
LCID / Lucid Group, Inc.
SVM / Silvercorp Metals Inc.
ASTS / AST SpaceMobile, Inc.
CLOV / Clover Health Investments, Corp.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
RDFN / Redfin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
LAZR / Luminar Technologies, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ROOT / Root, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
SCS / Steelcase Inc.
APLD / Applied Digital Corporation
MRVL / Marvell Technology, Inc.
PLTK / Playtika Holding Corp.
DJT / Trump Media & Technology Group Corp.
VERU / Veru Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MLNK / MeridianLink, Inc.
ITIC / Investors Title Company
AVAV / AeroVironment, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
SHLS / Shoals Technologies Group, Inc.
TCRX / TScan Therapeutics, Inc.
TOST / Toast, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IVT / InvenTrust Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LE / Lands' End, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ITI / Iteris, Inc.
ZOM / Zomedica Corp.
BOC / Boston Omaha Corporation
FARO / FARO Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGS / AGS LLC
SSNT / SilverSun Technologies, Inc.
ALTM / Arcadium Lithium plc
AKRO / Akero Therapeutics, Inc.
HLVX / HilleVax, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
GIS / General Mills, Inc.
ALV / Autoliv, Inc.
SPOK / Spok Holdings, Inc.
SQ / Block, Inc. Call
IEX / IDEX Corporation
CIVI / Civitas Resources, Inc.
SPNS / Sapiens International Corporation N.V.
OSCR / Oscar Health, Inc.
QSR / Restaurant Brands International Inc.
CCL / Carnival Corporation Ltd. Put
SQ / Block, Inc. Put
CCC / CCC Intelligent Solutions Holdings Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp. Put
TMST / TimkenSteel Corporation
CWENA / Clearway Energy Inc - Class A
HEIA / Heico Corp. - Class A
US393657AM33 / GBX 2 7/8 04/15/28
AFSD / AFLAC, Inc. Put
US04271TAB61 / Array Technologies Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US26210CAC82 / Dropbox, Inc., Conv.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JPXUZ / JPMorgan Chase & Co. Call
US538034BA63 / CONV. NOTE
MOGA / Moog, Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US29786AAJ51 / ETSY INC 10/26 0.125
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMC / Summit Midstream Corporation
TE / T1 Energy Inc.
FRSH / Freshworks Inc.
LYEL / Lyell Immunopharma, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EAF / GrafTech International Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIO / City Office REIT, Inc.
GOOG / Alphabet Inc. Put
CRDF / Cardiff Oncology, Inc.
LVO / LiveOne, Inc.
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc.
KGCRF / Kinross Gold Corporation - Equity Right
RGR / Sturm, Ruger & Company, Inc.
MBUU / Malibu Boats, Inc.
TEM / Tempus AI, Inc.
OKTA / Okta, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Put
BLK / BlackRock, Inc. Put
CFB / CrossFirst Bankshares, Inc.
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
ISPR / Ispire Technology Inc.
PINS / Pinterest, Inc.
NAT / Nordic American Tankers Limited
X / United States Steel Corporation
NUVB / Nuvation Bio Inc.
0R35 / Cameco Corporation
AUR / Aurora Innovation, Inc.
URG / Ur-Energy Inc.
QUBT / Quantum Computing Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGX / Metagenomi Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CORZ / Core Scientific, Inc.
VYGR / Voyager Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEPN / Septerna, Inc.
XPRO / Expro Group Holdings N.V.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FCEL / FuelCell Energy, Inc.
LZB / La-Z-Boy Incorporated
TROX / Tronox Holdings plc
BDTX / Black Diamond Therapeutics, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
G / Genpact Limited
VMC / Vulcan Materials Company
BBCP / Concrete Pumping Holdings, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FLWS / 1-800-FLOWERS.COM, Inc.
NAUT / Nautilus Biotechnology, Inc.
SW / Smurfit Westrock Plc
RITM / Rithm Capital Corp.
TDW / Tidewater Inc.
CPRT / Copart, Inc.
KLG / WK Kellogg Co
AUPH / Aurinia Pharmaceuticals Inc.
WULF / TeraWulf Inc.
RNW / ReNew Energy Global Plc
RMBS / Rambus Inc.
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
SCL / Stepan Company
EVRI / Everi Holdings Inc.
CLS / Celestica Inc.
CEG / Constellation Energy Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
AEO / American Eagle Outfitters, Inc.
LRN / Stride, Inc.
IE / Ivanhoe Electric Inc.
BCE / BCE Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Call
SCPH / scPharmaceuticals Inc.
PII / Polaris Inc.
NHC / National HealthCare Corporation
SM / SM Energy Company
SSB / SouthState Bank Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
ADC / Agree Realty Corporation
SFIX / Stitch Fix, Inc.
CDLX / Cardlytics, Inc.
MCO / Moody's Corporation
ENS / EnerSys
COP / ConocoPhillips
INGR / Ingredion Incorporated
CVI / CVR Energy, Inc.
CARR / Carrier Global Corporation
VRCA / Verrica Pharmaceuticals Inc.
TLN / Talen Energy Corporation
DBX / Dropbox, Inc.
FTV / Fortive Corporation
LFUS / Littelfuse, Inc.
CWH / Camping World Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BTO / B2Gold Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSY / Bentley Systems, Incorporated
CXM / Sprinklr, Inc.
PRVA / Privia Health Group, Inc.
WU / The Western Union Company
TWST / Twist Bioscience Corporation
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
CCK / Crown Holdings, Inc.
WEC / WEC Energy Group, Inc.
DAVE / Dave Inc.
ICLR / ICON Public Limited Company
BRSL / Brightstar Lottery PLC
AAL / American Airlines Group Inc. Put
SNDL / SNDL Inc.
MUR / Murphy Oil Corporation
FELE / Franklin Electric Co., Inc.
HLF / Herbalife Ltd.
ODFL / Old Dominion Freight Line, Inc.
30064K105 / Exacttarget, Inc. Call
MTW / The Manitowoc Company, Inc.
PLD / Prologis, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RDDT / Reddit, Inc.
PGEN / Precigen, Inc.
PTON / Peloton Interactive, Inc.
STLD / Steel Dynamics, Inc.
ARHS / Arhaus, Inc.
PDYPF / Flutter Entertainment plc
TROW / T. Rowe Price Group, Inc. Put
CVZ / Vermilion Energy Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation Call
NXST / Nexstar Media Group, Inc.
FVR / FrontView REIT, Inc.
DHI / D.R. Horton, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
LUNR / Intuitive Machines, Inc.
SITM / SiTime Corporation
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
TBBK / The Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
IP / International Paper Company
PRTH / Priority Technology Holdings, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
PERI / Perion Network Ltd.
KNSL / Kinsale Capital Group, Inc.
CCCC / C4 Therapeutics, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
COLM / Columbia Sportswear Company
JLL / Jones Lang LaSalle Incorporated
LXEO / Lexeo Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
RIGL / Rigel Pharmaceuticals, Inc.
SON / Sonoco Products Company
COF / Capital One Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RXO / RXO, Inc.
MPT / Medical Properties Trust, Inc.
TW / Tradeweb Markets Inc.
TPB / Turning Point Brands, Inc.
LBTYK / Liberty Global Ltd.
INSM / Insmed Incorporated
CABA / Cabaletta Bio, Inc.
FWON.K / Formula One Group
DTM / DT Midstream, Inc.
CDP / COPT Defense Properties
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
CVEO / Civeo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRA / Natera, Inc.
KIND / Nextdoor Holdings, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
CGON / CG Oncology, Inc.
IRDM / Iridium Communications Inc.
CFLT / Confluent, Inc.
PHIN / PHINIA Inc.
UEC / Uranium Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
PCOR / Procore Technologies, Inc.
EU / enCore Energy Corp.
PSX / Phillips 66
PSX / Phillips 66 Put
PSX / Phillips 66 Call
TENB / Tenable Holdings, Inc.
FSK / FS KKR Capital Corp.
FCNCA / First Citizens BancShares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RUM / Rumble Inc.
LQDA / Liquidia Corporation
FLL / Full House Resorts, Inc.
DHR / Danaher Corporation Call
AMPL / Amplitude, Inc.
APEI / American Public Education, Inc.
MKSI / MKS Inc.
TGTX / TG Therapeutics, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
BUR / Burford Capital Limited
ABOS / Acumen Pharmaceuticals, Inc.
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
CPB / The Campbell's Company
EIG / Employers Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIN / Albany International Corp.
CUZ / Cousins Properties Incorporated
CHE / Chemed Corporation
ASH / Ashland Inc.
PPG / PPG Industries, Inc.
SLG / SL Green Realty Corp.
DIBS / 1stdibs.Com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
VICI / VICI Properties Inc.
LIN / Linde plc
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
WGS / GeneDx Holdings Corp.
PI / Impinj, Inc.
VVX / V2X, Inc.
PAYC / Paycom Software, Inc.
EFX / Equifax Inc.
SPXC / SPX Technologies, Inc.
OTIS / Otis Worldwide Corporation
LOCO / El Pollo Loco Holdings, Inc.
PJT / PJT Partners Inc.
MTRN / Materion Corporation
SDGR / Schrödinger, Inc.
DX / Dynex Capital, Inc.
HRL / Hormel Foods Corporation
GH / Guardant Health, Inc.
PATK / Patrick Industries, Inc.
ATKR / Atkore Inc.
MKL / Markel Group Inc.
WT / WisdomTree, Inc.
CAKE / The Cheesecake Factory Incorporated
NJR / New Jersey Resources Corporation
RMAX / RE/MAX Holdings, Inc.
HNST / The Honest Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
CNMD / CONMED Corporation
BBWI / Bath & Body Works, Inc.
TINT / ProShares Trust - ProShares Smart Materials ETF
INOD / Innodata Inc.
STZ / Constellation Brands, Inc. Call
CWEN / Clearway Energy, Inc.
EW / Edwards Lifesciences Corporation Call
BAP / Credicorp Ltd.
RMR / The RMR Group Inc.
CTS / CTS Corporation
LPX / Louisiana-Pacific Corporation
SMMT / Summit Therapeutics Inc.
BRP / The Baldwin Insurance Group, Inc.
FTNT / Fortinet, Inc. Call
CCL / Carnival Corporation Ltd.
INDA / iShares Trust - iShares MSCI India ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
XMTR / Xometry, Inc.
DAN / Dana Incorporated
KLC / KinderCare Learning Companies, Inc.
SEZL / Sezzle Inc.
DOUG / Douglas Elliman Inc.
1VFC / V.F. Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
FLR / Fluor Corporation
NE / Noble Corporation plc
FSLY / Fastly, Inc.
NTNX / Nutanix, Inc.
DCO / Ducommun Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
MD / Pediatrix Medical Group, Inc.
TEAD / Teads Holding Co.
KW / Kennedy-Wilson Holdings, Inc.
CNX / CNX Resources Corporation
ORA / Ormat Technologies, Inc.
BV / BrightView Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
SKYT / SkyWater Technology, Inc.
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
ABUS / Arbutus Biopharma Corporation
HOUS / Anywhere Real Estate Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TNGX / Tango Therapeutics, Inc.
INVA / Innoviva, Inc.
RLAY / Relay Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
CAR / Avis Budget Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CLX / The Clorox Company
VCYT / Veracyte, Inc.
HTH / Hilltop Holdings Inc.
EVLV / Evolv Technologies Holdings, Inc.
DTE / DTE Energy Company
EPAC / Enerpac Tool Group Corp.
HII / Huntington Ingalls Industries, Inc.
GES / Guess?, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ATEN / A10 Networks, Inc.
TYL / Tyler Technologies, Inc.
AMRK / Gold.com, Inc.
NWBI / Northwest Bancshares, Inc.
ACLS / Axcelis Technologies, Inc.
H / Hyatt Hotels Corporation
PCRX / Pacira BioSciences, Inc.
KROS / Keros Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
FIZZ / National Beverage Corp.
PSA / Public Storage Put
ROG / Rogers Corporation
HHH / Howard Hughes Holdings Inc.
SMPL / The Simply Good Foods Company
HE / Hawaiian Electric Industries, Inc.
VUZI / Vuzix Corporation
MOD / Modine Manufacturing Company
CEIX / CONSOL Energy Inc.
KMI / Kinder Morgan, Inc.
BFLY / Butterfly Network, Inc.
GPOR / Gulfport Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
RLGT / Radiant Logistics, Inc.
ESI / Element Solutions Inc
EXP / Eagle Materials Inc.
IIPR / Innovative Industrial Properties, Inc.
CMPX / Compass Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MCBS / MetroCity Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
BRO / Brown & Brown, Inc.
ARMK / Aramark
CPF / Central Pacific Financial Corp.
NGD / New Gold Inc.
HIPO / Hippo Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDDY / GoDaddy Inc. Call
IR / Ingersoll Rand Inc.
ATGE / Covista Inc.
SLM / SLM Corporation
AORT / Artivion, Inc.
MTD / Mettler-Toledo International Inc.
APLT / Applied Therapeutics, Inc.
BHVN / Biohaven Ltd.
CYRX / Cryoport, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVVD / Invivyd, Inc.
SCI / Service Corporation International
DRH / DiamondRock Hospitality Company
LMAT / LeMaitre Vascular, Inc.
MTB / M&T Bank Corporation
DNN / Denison Mines Corp.
MANH / Manhattan Associates, Inc.
HUBB / Hubbell Incorporated
PSN / Parsons Corporation
MATX / Matson, Inc.
WAY / Waystar Holding Corp.
BLND / Blend Labs, Inc.
IDXX / IDEXX Laboratories, Inc. Call
RPC / Ridgepost Capital, Inc
ABG / Asbury Automotive Group, Inc.
CRGY / Crescent Energy Company
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MCS / The Marcus Corporation
HIW / Highwoods Properties, Inc.
RIVN / Rivian Automotive, Inc.
STEP / StepStone Group Inc.
TSHA / Taysha Gene Therapies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
UHS / Universal Health Services, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BMI / Badger Meter, Inc.
BHF / Brighthouse Financial, Inc.
BOX / Box, Inc.
RS / Reliance, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AVA / Avista Corporation
SANM / Sanmina Corporation
ORIC / ORIC Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
WNC / Wabash National Corporation
REPX / Riley Exploration Permian, Inc.
SHAK / Shake Shack Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CALX / Calix, Inc.
REYN / Reynolds Consumer Products Inc.
DYN / Dyne Therapeutics, Inc.
BKV / BKV Corporation
VERV / Verve Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
BLMN / Bloomin' Brands, Inc.
CSL / Carlisle Companies Incorporated
ATRO / Astronics Corporation
APAM / Artisan Partners Asset Management Inc.
DAKT / Daktronics, Inc.
GO / Grocery Outlet Holding Corp.
EVC / Entravision Communications Corporation
LINE / Lineage, Inc.
MGEE / MGE Energy, Inc.
PTLO / Portillo's Inc.
CHRD / Chord Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHR / Phreesia, Inc.
BKKT / Bakkt, Inc.
VIRT / Virtu Financial, Inc.
CCS / Century Communities, Inc.
SPFI / South Plains Financial, Inc.
SLQT / SelectQuote, Inc.
TNL / Travel + Leisure Co.
DCI / Donaldson Company, Inc.
AMN / AMN Healthcare Services, Inc.
CGEM / Cullinan Therapeutics, Inc.
FFBC / First Financial Bancorp.
FTAI / FTAI Aviation Ltd.
FTI / TechnipFMC plc
BOOT / Boot Barn Holdings, Inc.
SRCE / 1st Source Corporation
MLR / Miller Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
SMP / Standard Motor Products, Inc.
HLIO / Helios Technologies, Inc.
VSCO / Victoria's Secret & Co.
SEB / Seaboard Corporation
RNA / Atrium Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLIT / Harmonic Inc.
EBF / Ennis, Inc.
MDXG / MiMedx Group, Inc.
KAI / Kadant Inc.
ASTE / Astec Industries, Inc.
FUL / H.B. Fuller Company
ST / Sensata Technologies Holding plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BL / BlackLine, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CVS / CVS Health Corporation
AER / AerCap Holdings N.V.
TREE / LendingTree, Inc.
JANX / Janux Therapeutics, Inc.
ALX / Alexander's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYH / Community Health Systems, Inc.
DFH / Dream Finders Homes, Inc.
IPAR / Interparfums, Inc.
LUV / Southwest Airlines Co.
ASAN / Asana, Inc.
LUV / Southwest Airlines Co. Call
ODC / Oil-Dri Corporation of America
MSGE / Madison Square Garden Entertainment Corp.
ATMU / Atmus Filtration Technologies Inc.
COLB / Columbia Banking System, Inc.
INSP / Inspire Medical Systems, Inc.
OGN / Organon & Co.
BOH / Bank of Hawaii Corporation
GFF / Griffon Corporation
BLZE / Backblaze, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGIO / Agios Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FER / Ferrovial N.V.
HRI / Herc Holdings Inc.
NABL / N-able, Inc.
GRBK / Green Brick Partners, Inc.
MCY / Mercury General Corporation
CNXC / Concentrix Corporation
MTX / Minerals Technologies Inc.
FN / Fabrinet
TPR / Tapestry, Inc. Call
GSBD / Goldman Sachs BDC, Inc.
DIN / Dine Brands Global, Inc.
ERAS / Erasca, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CACI / CACI International Inc
PCH / PotlatchDeltic Corporation
OSW / OneSpaWorld Holdings Limited
ALHC / Alignment Healthcare, Inc.
BCC / Boise Cascade Company
EHC / Encompass Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PAG / Penske Automotive Group, Inc.
CZR / Caesars Entertainment, Inc.
UFPI / UFP Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LCII / LCI Industries
ARKK / ARK ETF Trust - ARK Innovation ETF
MAA / Mid-America Apartment Communities, Inc.
SLGN / Silgan Holdings Inc.
TEX / Terex Corporation
SEMR / Semrush Holdings, Inc.
ATEX / Anterix Inc.
ATRC / AtriCure, Inc.
MSBI / Midland States Bancorp, Inc.
AZZ / AZZ Inc.
CRNC / Cerence Inc.
SRRK / Scholar Rock Holding Corporation
DAR / Darling Ingredients Inc.
CR / Crane Company
LTH / Life Time Group Holdings, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
MPLX / MPLX LP - Limited Partnership
CNM / Core & Main, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLAB / Silicon Laboratories Inc.
PSNL / Personalis, Inc.
NEO / NeoGenomics, Inc.
KGS / Kodiak Gas Services, Inc.
CCB / Coastal Financial Corporation
AL / Air Lease Corporation
LAR0 / Lam Research Corporation
NOG / Northern Oil and Gas, Inc.
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
JJSF / J&J Snack Foods Corp.
BRBR / BellRing Brands, Inc.
JXN / Jackson Financial Inc.
ADPT / Adaptive Biotechnologies Corporation
SWBI / Smith & Wesson Brands, Inc.
BKE / The Buckle, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRIM / Primoris Services Corporation
ASB / Associated Banc-Corp
AHRT / AH REALTY TRUST INC
HLNE / Hamilton Lane Incorporated
FAF / First American Financial Corporation
NVR / NVR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCO / The Brink's Company
FHI / Federated Hermes, Inc.
LXU / LSB Industries, Inc.
SBGI / Sinclair, Inc.
RGLD / Royal Gold, Inc.
SBH / Sally Beauty Holdings, Inc.
LADR / Ladder Capital Corp
FOLD / Amicus Therapeutics, Inc.
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
WTM / White Mountains Insurance Group, Ltd.
MYE / Myers Industries, Inc.
PLSE / Pulse Biosciences, Inc.
NTST / NETSTREIT Corp.
RYZ / Ryerson Holding Corporation
FSS / Federal Signal Corporation
PRM / Perimeter Solutions, Inc.
CRBU / Caribou Biosciences, Inc.
MCRI / Monarch Casino & Resort, Inc.
MPB / Mid Penn Bancorp, Inc.
BRCC / BRC Inc.
DFS / Discover Financial Services Call
WTRG / Essential Utilities, Inc.
AGYS / Agilysys, Inc.
GRWG / GrowGeneration Corp.
INTA / Intapp, Inc.
RBBN / Ribbon Communications Inc.
GSL / Global Ship Lease, Inc.
TXNM / TXNM Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
FLG / Flagstar Bank, National Association
CENTA / Central Garden & Pet Company
SGHC / Super Group (SGHC) Limited
LDOS / Leidos Holdings, Inc.
KAR / OPENLANE, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
RENB / Lunai Bioworks Inc.
FULT / Fulton Financial Corporation
OXM / Oxford Industries, Inc.
ANDE / The Andersons, Inc.
LFMD / LifeMD, Inc.
FUN / Six Flags Entertainment Corporation
POR / Portland General Electric Company
WWD / Woodward, Inc.
RYAM / Rayonier Advanced Materials Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZIP / ZipRecruiter, Inc.
ANNX / Annexon, Inc.
WDFC / WD-40 Company
RSI / Rush Street Interactive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
FCPT / Four Corners Property Trust, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
BC / Brunswick Corporation
DDS / Dillard's, Inc.
ESTC / Elastic N.V.
FRME / First Merchants Corporation
POST / Post Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRC / Canadian Natural Resources Limited
IMMR / Immersion Corporation
JBI / Janus International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLDX / Celldex Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PFS / Provident Financial Services, Inc.
AAON / AAON, Inc.
FANG / Diamondback Energy, Inc.
ADEA / Adeia Inc.
POWI / Power Integrations, Inc.
NNI / Nelnet, Inc.
RLJ / RLJ Lodging Trust
CCOI / Cogent Communications Holdings, Inc.
CARS / Cars.com Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XNCR / Xencor, Inc.
CRAI / CRA International, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WAT / Waters Corporation
BLKB / Blackbaud, Inc.
ZYME / Zymeworks Inc.
REXR / Rexford Industrial Realty, Inc.
GMS / GMS Inc.
UNF / UniFirst Corporation
ONL / Orion Properties Inc.
AVNT / Avient Corporation
VTS / Vitesse Energy, Inc.
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
SLP / Simulations Plus, Inc.
KFY / Korn Ferry
AVPT / AvePoint, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LKFN / Lakeland Financial Corporation
ADTN / ADTRAN Holdings, Inc.
WINA / Winmark Corporation
THS / TreeHouse Foods, Inc.
ASPN / Aspen Aerogels, Inc.
BARK / BARK, Inc.
JHG / Janus Henderson Group plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AESI / Atlas Energy Solutions Inc.
KRNY / Kearny Financial Corp.
BPOP / Popular, Inc.
EYPT / EyePoint, Inc.
EPC / Edgewell Personal Care Company
NSP / Insperity, Inc.
OSG / Octave Specialty Group, Inc.
AVBP / ArriVent BioPharma, Inc.
ICUI / ICU Medical, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
TRUP / Trupanion, Inc.
RGA / Reinsurance Group of America, Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENVA / Enova International, Inc.
GATX / GATX Corporation
NRIX / Nurix Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
BAND / Bandwidth Inc.
ECL / Ecolab Inc.
CDNA / CareDx, Inc.
IBEX / IBEX Limited
YEXT / Yext, Inc.
CODI / Compass Diversified
ABR / Arbor Realty Trust, Inc.
APGE / Apogee Therapeutics, Inc.
VOYA / Voya Financial, Inc.
OFG / OFG Bancorp
RDNT / RadNet, Inc.
VMD / Viemed Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
PEBO / Peoples Bancorp Inc.
CSTM / Constellium SE
CASY / Casey's General Stores, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDMT / 4D Molecular Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
PNW / Pinnacle West Capital Corporation
OTTR / Otter Tail Corporation
GHM / Graham Corporation
CSR / Centerspace
GXO / GXO Logistics, Inc.
WD / Walker & Dunlop, Inc.
SKY / Champion Homes, Inc.
REX / REX American Resources Corporation
OSUR / OraSure Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
KNTK / Kinetik Holdings Inc.
CARE / Carter Bankshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MBWM / Mercantile Bank Corporation
PLYM / Plymouth Industrial REIT, Inc.
ACNB / ACNB Corporation
AVY / Avery Dennison Corporation
CMA / Comerica Incorporated
LASR / nLIGHT, Inc.
ATO / Atmos Energy Corporation
FLO / Flowers Foods, Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
HURN / Huron Consulting Group Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DENN / Denny's Corporation
IBCP / Independent Bank Corporation
KMPR / Kemper Corporation
SNPS / Synopsys, Inc. Call
CVMC.A / Sila Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
FHB / First Hawaiian, Inc.
UPB / Upstream Bio, Inc.
CTO / CTO Realty Growth, Inc.
PMT / PennyMac Mortgage Investment Trust
TRST / TrustCo Bank Corp NY
STRA / Strategic Education, Inc.
TMP / Tompkins Financial Corporation
EFSC / Enterprise Financial Services Corp
ELME / Elme Communities
CVLG / Covenant Logistics Group, Inc.
CUBE / CubeSmart
HGV / Hilton Grand Vacations Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KBH / KB Home
DIOD / Diodes Incorporated
PRGS / Progress Software Corporation
RDN / Radian Group Inc.
WELL / Welltower Inc.
NEOG / Neogen Corporation
OI / O-I Glass, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDC / Teradata Corporation
CHCO / City Holding Company
CCEP / Coca-Cola Europacific Partners PLC Call
ESE / ESCO Technologies Inc.
SAIA / Saia, Inc.
SIGI / Selective Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EZPW / EZCORP, Inc.
CPK / Chesapeake Utilities Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EMBC / Embecta Corp.
IMVT / Immunovant, Inc.
RAMP / LiveRamp Holdings, Inc.
RAPP / Rapport Therapeutics, Inc.
NSA / National Storage Affiliates Trust
LNN / Lindsay Corporation
GDOT / Green Dot Corporation
NBN / Northeast Bank
IDT / IDT Corporation
TITN / Titan Machinery Inc.
ANIP / ANI Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
ESNT / Essent Group Ltd.
CBOE / Cboe Global Markets, Inc.
MTZ / MasTec, Inc.
COKE / Coca-Cola Consolidated, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
TTI / TETRA Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
PAHC / Phibro Animal Health Corporation
WAFD / WaFd, Inc
SMTC / Semtech Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNNE / Cannae Holdings, Inc.
MYD / Myriad Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALEX / Alexander & Baldwin, Inc.
WBS / Webster Financial Corporation
GABC / German American Bancorp, Inc.
AVTR / Avantor, Inc.
RBCA.A / Republic Bancorp, Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TKO / Taseko Mines Limited
NVST / Envista Holdings Corporation
ACLX / Arcellx, Inc.
CRI / Carter's, Inc.
NBHC / National Bank Holdings Corporation
HDSN / Hudson Technologies, Inc.
EGY / VAALCO Energy, Inc.
GNW / Genworth Financial, Inc.
CUBI / Customers Bancorp, Inc.
RNST / Renasant Corporation
CWCO / Consolidated Water Co. Ltd.
LPG / Dorian LPG Ltd.
MSGS / Madison Square Garden Sports Corp.
SD / SandRidge Energy, Inc.
AS / Amer Sports, Inc.
VECO / Veeco Instruments Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
PENN / PENN Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
IRMD / IRADIMED CORPORATION
EVTC / EVERTEC, Inc.
DKS / DICK'S Sporting Goods, Inc.
SBCF / Seacoast Banking Corporation of Florida
WSBC / WesBanco, Inc.
UE / Urban Edge Properties
DV / DoubleVerify Holdings, Inc.
FL / Foot Locker, Inc.
OBT / Orange County Bancorp, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AIV / Apartment Investment and Management Company
SBAC / SBA Communications Corporation
ROIV / Roivant Sciences Ltd.
CEVA / CEVA, Inc.
OGS / ONE Gas, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CDZI / Cadiz Inc.
NMIH / NMI Holdings, Inc.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
EXPO / Exponent, Inc.
GCO / Genesco Inc.
CSTL / Castle Biosciences, Inc.
SFBS / ServisFirst Bancshares, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
OSIS / OSI Systems, Inc.
UCBI / United Community Banks, Inc.
TMHC / Taylor Morrison Home Corporation
OCSL / Oaktree Specialty Lending Corporation
DNOW / DNOW Inc.
IAC / IAC Inc.
FMNB / Farmers National Banc Corp.
BNL / Broadstone Net Lease, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ADI / Analog Devices, Inc.
KALU / Kaiser Aluminum Corporation
MATW / Matthews International Corporation
CCBG / Capital City Bank Group, Inc.
ELVN / Enliven Therapeutics, Inc.
USM / United States Cellular Corporation
BIO / Bio-Rad Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
DAY / Dayforce, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CWAN / Clearwater Analytics Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
R / Ryder System, Inc.
NBBK / NB Bancorp, Inc.
YOU / Clear Secure, Inc.
VMI / Valmont Industries, Inc.
BRSP / BrightSpire Capital, Inc.
IMXI / International Money Express, Inc.
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MUSA / Murphy USA Inc.
XRAY / DENTSPLY SIRONA Inc.
BWMN / Bowman Consulting Group Ltd.
JBGS / JBG SMITH Properties
AMPY / Amplify Energy Corp.
PIPR / Piper Sandler Companies
CMPR / Cimpress plc
REZI / Resideo Technologies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
ECG / Everus Construction Group, Inc.
UBSI / United Bankshares, Inc.
MITK / Mitek Systems, Inc.
KNF / Knife River Corporation
MSEX / Middlesex Water Company
TGI / Triumph Group, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
HTBK / Heritage Commerce Corp
PAX / Patria Investments Limited
SPB / Spectrum Brands Holdings, Inc.
CXT / Crane NXT, Co.
HCKT / The Hackett Group, Inc.
CMP / Compass Minerals International, Inc.
SYBT / Stock Yards Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
PLOW / Douglas Dynamics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NPKI / NPK International Inc.
FIP / FTAI Infrastructure Inc.
WFRD / Weatherford International plc
WSR / Whitestone REIT
PHAT / Phathom Pharmaceuticals, Inc.
CBLL / CeriBell, Inc.
EBTC / Enterprise Bancorp, Inc.
WRLD / World Acceptance Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REVG / REV Group, Inc.
TGNA / TEGNA Inc.
GTN / Gray Media, Inc.
RVLV / Revolve Group, Inc.
TRMB / Trimble Inc.
HOPE / Hope Bancorp, Inc.
BUSE / First Busey Corporation
BIPC / Brookfield Infrastructure Corporation
FBIZ / First Business Financial Services, Inc.
TIPT / Tiptree Inc.
RGP / Resources Connection, Inc.
HUBG / Hub Group, Inc.
CRC / California Resources Corporation
CVCO / Cavco Industries, Inc.
HQY / HealthEquity, Inc.
BFS / Saul Centers, Inc.
MTH / Meritage Homes Corporation
BOKF / BOK Financial Corporation
ADES / Advanced Emissions Solutions, Inc.
MYRG / MYR Group Inc.
EWCZ / European Wax Center, Inc.
CXW / CoreCivic, Inc.
EQBK / Equity Bancshares, Inc.
STBA / S&T Bancorp, Inc.
SYRE / Spyre Therapeutics, Inc.
CON / Concentra Group Holdings Parent, Inc.
DXPE / DXP Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
ACIW / ACI Worldwide, Inc.
FCBC / First Community Bankshares, Inc.
AX / Axos Financial, Inc.
ARVN / Arvinas, Inc.
CBU / Community Financial System, Inc.
FFIC / Flushing Financial Corporation
PUMP / ProPetro Holding Corp.
TRU / TransUnion
WHD / Cactus, Inc.
HLMN / Hillman Solutions Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
NWS / News Corporation
TFIN / Triumph Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
GTY / Getty Realty Corp.
MGM / MGM Resorts International
FSP / Franklin Street Properties Corp.
WLY / John Wiley & Sons, Inc.
FLS / Flowserve Corporation
SWIM / Latham Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IIIV / i3 Verticals, Inc.
FORM / FormFactor, Inc.
TOWN / TowneBank
RXST / RxSight, Inc.
PGNY / Progyny, Inc.
CNOB / ConnectOne Bancorp, Inc.
AKR / Acadia Realty Trust
SBSI / Southside Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
AROC / Archrock, Inc.
BANR / Banner Corporation
SCSC / ScanSource, Inc.
WS / Worthington Steel, Inc.
ECVT / Ecovyst Inc.
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home BancShares, Inc.
KLTR / Kaltura, Inc.
TDY / Teledyne Technologies Incorporated
TTC / The Toro Company
EVR / Evercore Inc.
RPM / RPM International Inc.
RWT / Redwood Trust, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AVNS / Avanos Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
CMRE / Costamare Inc.
PHLT / Performant Healthcare, Inc.
COHU / Cohu, Inc.
ALKT / Alkami Technology, Inc.
AM / Antero Midstream Corporation
KTB / Kontoor Brands, Inc.
EE / Excelerate Energy, Inc.
AMAL / Amalgamated Financial Corp.
INVH / Invitation Homes Inc.
RBRK / Rubrik, Inc.
TRN / Trinity Industries, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BCAX / Bicara Therapeutics Inc.
OLP / One Liberty Properties, Inc.
PDLB / Ponce Financial Group, Inc.
CNS / Cohen & Steers, Inc.
GMED / Globus Medical, Inc.
CDRE / Cadre Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TFSL / TFS Financial Corporation
MATV / Mativ Holdings, Inc.
BVS / Bioventus Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
NATH / Nathan's Famous, Inc.
BOLD / Boundless Bio, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SXI / Standex International Corporation
SEE / Sealed Air Corporation
ESQ / Esquire Financial Holdings, Inc.
SIBN / SI-BONE, Inc.
BDN / Brandywine Realty Trust
DHT / DHT Holdings, Inc.
PEB / Pebblebrook Hotel Trust
THO / THOR Industries, Inc.
BRY / Berry Corporation
VYX / NCR Voyix Corporation
CSIQ / Canadian Solar Inc.
LBRD.K / Liberty Broadband Corporation
SPNT / SiriusPoint Ltd.
STNE / StoneCo Ltd.
LIVN / LivaNova PLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPK / HighPeak Energy, Inc.
TPL / Texas Pacific Land Corporation
IESC / IES Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COOK / Traeger, Inc.
BOW / Bowhead Specialty Holdings Inc.
RMNI / Rimini Street, Inc.
ITGR / Integer Holdings Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
NRIM / Northrim BanCorp, Inc.
ARAY / Accuray Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VSEC / VSE Corporation
ZURA / Zura Bio Limited
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc. Call
UPST / Upstart Holdings, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
METC / Ramaco Resources, Inc.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
AMEH / Apollo Medical Holdings, Inc.
KBR / KBR, Inc.
RHP / Ryman Hospitality Properties, Inc.
BFST / Business First Bancshares, Inc.
CMTG / Claros Mortgage Trust, Inc.
SRE / Sempra Call
ENOV / Enovis Corporation
PUBM / PubMatic, Inc.
DBRG / DigitalBridge Group, Inc.
BIOA / BioAge Labs, Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
GNTX / Gentex Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XP / XP Inc.
BTBT / Bit Digital, Inc.
ACHC / Acadia Healthcare Company, Inc.
CNDT / Conduent Incorporated
UDR / UDR, Inc.
SXC / SunCoke Energy, Inc.
DNUT / Krispy Kreme, Inc.
ATSG / Air Transport Services Group, Inc.
GOOD / Gladstone Commercial Corporation
AGCO / AGCO Corporation
MGTX / MeiraGTx Holdings plc
SHEN / Shenandoah Telecommunications Company
AGL / agilon health, inc.
IEP / Icahn Enterprises L.P.
HRMY / Harmony Biosciences Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
WLDN / Willdan Group, Inc.
COGT / Cogent Biosciences, Inc.
ACCO / ACCO Brands Corporation
ACVA / ACV Auctions Inc.
VEEV / Veeva Systems Inc.
DEI / Douglas Emmett, Inc.
UNTY / Unity Bancorp, Inc.
PVH / PVH Corp.
AMKR / Amkor Technology, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
RICK / RCI Hospitality Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IBOC / International Bancshares Corporation
DNTH / Dianthus Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
SLRN / Acelyrin, Inc.
TREX / Trex Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MTAL / Metals Acquisition Corp. II
RNGR / Ranger Energy Services, Inc.
TCBX / Third Coast Bancshares, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ELF / e.l.f. Beauty, Inc.
SRDX / Surmodics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
MGNI / Magnite, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCYO / Pure Cycle Corporation
STWD / Starwood Property Trust, Inc.
PEN / Penumbra, Inc.
MOH / Molina Healthcare, Inc. Call
FVI / Fortuna Mining Corp.
INZY / Inozyme Pharma, Inc.
WEX / WEX Inc.
KYMR / Kymera Therapeutics, Inc.
GTLS / Chart Industries, Inc.
OLMA / Olema Pharmaceuticals, Inc.
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
TNC / Tennant Company
ULCC / Frontier Group Holdings, Inc.
ETNB / 89bio, Inc.
XPEL / XPEL, Inc.
TFX / Teleflex Incorporated
CPKC N / Canadian Pacific Kansas City Limited
CFR / Cullen/Frost Bankers, Inc.
RAPT / RAPT Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KRG / Kite Realty Group Trust
HELE / Helen of Troy Limited
PNTG / The Pennant Group, Inc.
SII / Sprott Inc.
ACCD / Accolade, Inc.
PKST / Peakstone Realty Trust
NKLA / Nikola Corporation
DORM / Dorman Products, Inc.
PFC / Premier Financial Corp.
BSIG / BrightSphere Investment Group Inc.
AVD / American Vanguard Corporation
BRKL / Brookline Bancorp, Inc.
BELFB / Bel Fuse Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HLX / Helix Energy Solutions Group, Inc.
JWN / Nordstrom, Inc.
SWI / SolarWinds Corporation
ZIMV / ZimVie Inc.
NVCR / NovoCure Limited
PWFL / PowerFleet, Inc.
SHBI / Shore Bancshares, Inc.
AMTX / Aemetis, Inc.
RUSHA / Rush Enterprises, Inc.
QRVO / Qorvo, Inc.
RDVT / Red Violet, Inc.
MEG / Montrose Environmental Group, Inc.
OPK / OPKO Health, Inc.
WAL / Western Alliance Bancorporation
ALAB / Astera Labs, Inc.
MLAB / Mesa Laboratories, Inc.
SPIR / Spire Global, Inc.
LENZ / LENZ Therapeutics, Inc.
CAC / Camden National Corporation
ASGN / ASGN Incorporated
TINY / ProShares Trust - ProShares Nanotechnology ETF
TRMK / Trustmark Corporation
VRN / Veren Inc.
BBUC / Brookfield Business Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LINC / Lincoln Educational Services Corporation
MNTK / Montauk Renewables, Inc.
HFWA / Heritage Financial Corporation
CZNC / Citizens & Northern Corporation
CZFS / Citizens Financial Services, Inc.
LPRO / Open Lending Corporation
AMRC / Ameresco, Inc.
HAFC / Hanmi Financial Corporation
OWL / Blue Owl Capital Inc.
NMRK / Newmark Group, Inc.
ALNT / Allient Inc.
OZK / Bank OZK
OEC / Orion S.A.
OBK / Origin Bancorp, Inc.
AFRM / Affirm Holdings, Inc.
SONO / Sonos, Inc.
PLXS / Plexus Corp.
LPLA / LPL Financial Holdings Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FWON.A / Formula One Group
SERV / Serve Robotics Inc.
ARR / ARMOUR Residential REIT, Inc.
XENE / Xenon Pharmaceuticals Inc.
BANF / BancFirst Corporation
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMSI / Merit Medical Systems, Inc.
STAG / STAG Industrial, Inc.
MLI / Mueller Industries, Inc.
STOK / Stoke Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WVE / Wave Life Sciences Ltd.
CYTK / Cytokinetics, Incorporated
BLD / TopBuild Corp.
PBH / Prestige Consumer Healthcare Inc.
IBTA / Ibotta, Inc.
INSW / International Seaways, Inc.
S / SentinelOne, Inc.
HBI / Hanesbrands Inc.
BHRB / Burke & Herbert Financial Services Corp.
CRS / Carpenter Technology Corporation
GLBE / Global-E Online Ltd.
PFBC / Preferred Bank
STC / Stewart Information Services Corporation
XYL / Xylem Inc.
BE / Bloom Energy Corporation
DMRC / Digimarc Corporation
PTCT / PTC Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
VHT / Vanguard World Fund - Vanguard Health Care ETF
BROS / Dutch Bros Inc.
AROW / Arrow Financial Corporation
ARCH / Arch Resources, Inc.
UMH / UMH Properties, Inc.
MKTW / MarketWise, Inc.
PFGC / Performance Food Group Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHR / Braemar Hotels & Resorts Inc.
BDC / Belden Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PZZA / Papa John's International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
UIS / Unisys Corporation
HTO / H2O America
FISI / Financial Institutions, Inc.
TPH / Tri Pointe Homes, Inc.
RDZN / Roadzen, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
DSP / Viant Technology Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSIC / Henry Schein, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
INTR / Inter & Co, Inc.
NWN / Northwest Natural Holding Company
AEHR / Aehr Test Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TKR / The Timken Company
LEA / Lear Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
CGAU / Centerra Gold Inc.
RGNX / REGENXBIO Inc.
CLYM / Climb Bio, Inc.
WASH / Washington Trust Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMHI / SEACOR Marine Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc. Put
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
QCRH / QCR Holdings, Inc.
PD / PagerDuty, Inc.
IVR / Invesco Mortgage Capital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NRC / NRC Health
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BSX / Boston Scientific Corporation
IRTC / iRhythm Holdings, Inc.
BH / Biglari Holdings Inc.
NGS / Natural Gas Services Group, Inc.
REAL / The RealReal, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
BMEA / Biomea Fusion, Inc.
APLE / Apple Hospitality REIT, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
EB / Eventbrite, Inc.
HWKN / Hawkins, Inc.
US98980GAB86 / CONV. NOTE
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
VVI / Pursuit Attractions and Hospitality, Inc.
AMWD / American Woodmark Corporation
FRGE / Forge Global Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
PACS / PACS Group, Inc.
HOV / Hovnanian Enterprises, Inc.
SKYW / SkyWest, Inc.
RIG / Transocean Ltd.
CLNE / Clean Energy Fuels Corp.
ONTF / ON24, Inc.
HXL / Hexcel Corporation
SRTA / Strata Critical Medical, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
ANTM / Anthem Inc Put
WH / Wyndham Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
UHAL / U-Haul Holding Company
FRPH / FRP Holdings, Inc.
US94419LAP67 / CONV. NOTE
US10806XAD49 / BRIDGEBIO PHARMA INC
CLDT / Chatham Lodging Trust
HBCP / Home Bancorp, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
UFCS / United Fire Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SGRY / Surgery Partners, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UP / Wheels Up Experience Inc.
HI / Hillenbrand, Inc.
NRDY / Nerdy Inc.
BPMC / Blueprint Medicines Corporation
US08265TAD19 / CONV. NOTE
COG / Cabot Oil & Gas Corp. Call
SFST / Southern First Bancshares, Inc.
BASE / Couchbase, Inc.
BY / Byline Bancorp, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MBIN / Merchants Bancorp
FTDR / Frontdoor, Inc.
DT / Dynatrace, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VVV / Valvoline Inc.
ABC / Amerisource Bergen Corp. Call
NNE / NANO Nuclear Energy Inc.
TTEK / Tetra Tech, Inc.
US64049MAB63 / NeoGenomics Inc
US345370CZ16 / CONVERTIBLE ZERO
LKQ / LKQ Corporation
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
NN / NextNav Inc.
MIR / Mirion Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MED / Medifast, Inc.
SITC / SITE Centers Corp.
MTVA / MetaVia Inc.
PK / Park Hotels & Resorts Inc.
DCGO / DocGo Inc.
SEDG / SolarEdge Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
KEX / Kirby Corporation
ZVRA / Zevra Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
AVAH / Aveanna Healthcare Holdings Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
MCHI / iShares Trust - iShares MSCI China ETF
OII / Oceaneering International, Inc.
INBK / First Internet Bancorp
ITRI / Itron, Inc.
SKIN / SkinHealth Systems Inc.
STKL / SunOpta Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
YELP / Yelp Inc.
QRTEA / Qurate Retail Inc - Series A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHRW / C.H. Robinson Worldwide, Inc.
INVX / Innovex International, Inc.
NFBK / Northfield Bancorp, Inc.
SRE / Sempra
COLL / Collegium Pharmaceutical, Inc.
VRSK / Verisk Analytics, Inc.
BHE / Benchmark Electronics, Inc.
DTC / Solo Brands, Inc.
MMYT / MakeMyTrip Limited
BCAL / California BanCorp
VLY / Valley National Bancorp
KEY / KeyCorp
CG / The Carlyle Group Inc.
TBCH / Turtle Beach Corporation
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
CLAR / Clarus Corporation
VRA / Vera Bradley, Inc.
MOS / The Mosaic Company
AMH / American Homes 4 Rent
KMI / Kinder Morgan, Inc. Put
INTU / Intuit Inc. Call
NVT / nVent Electric plc
DH / Definitive Healthcare Corp.
BRKR / Bruker Corporation
CRK / Comstock Resources, Inc.
NATL / NCR Atleos Corporation
DVAX / Dynavax Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
BEN / Franklin Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IRT / Independence Realty Trust, Inc.
SHC / Sotera Health Company
KVYO / Klaviyo, Inc.
AWI / Armstrong World Industries, Inc.
STTK / Shattuck Labs, Inc.
AMCR / Amcor plc
ORC / Orchid Island Capital, Inc.
BTMD / biote Corp.
IAUX / i-80 Gold Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASND / Ascendis Pharma A/S
ZG / Zillow Group, Inc.
FTXP / Foothills Exploration, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
THFF / First Financial Corporation
PGR / The Progressive Corporation
DJCO / Daily Journal Corporation
GSAT / Globalstar, Inc.
CIVB / Civista Bancshares, Inc.
ABCB / Ameris Bancorp
LFST / LifeStance Health Group, Inc.
TDOC / Teladoc Health, Inc.
ACHR / Archer Aviation Inc.
OLPX / Olaplex Holdings, Inc.
TROW / T. Rowe Price Group, Inc. Call
MFC N / Manulife Financial Corporation
PEP / PepsiCo, Inc. Put
BLDP / Ballard Power Systems Inc.
GEV / GE Vernova Inc.
EYE / National Vision Holdings, Inc.
HES / Hess Corporation Call
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMDX / TransMedics Group, Inc.
RTX / RTX Corporation
GBCI / Glacier Bancorp, Inc.
TERN / Terns Pharmaceuticals, Inc.
LAR0 / Lam Research Corporation Call
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBZ / CBIZ, Inc.
EIX / Edison International
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
ELAN / Elanco Animal Health Incorporated
GLPI / Gaming and Leisure Properties, Inc.
NI / NiSource Inc.
TH / Target Hospitality Corp.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
HR / Healthcare Realty Trust Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
NRGV / Energy Vault Holdings, Inc.
SERA / Sera Prognostics, Inc.
HRTX / Heron Therapeutics, Inc.
CCI / Crown Castle Inc.
SPRY / ARS Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
LAZ / Lazard, Inc.
SAVA / Cassava Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
REKR / Rekor Systems, Inc.
PWP / Perella Weinberg Partners
MASI / Masimo Corporation
SMRT / SmartRent, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LESL / Leslie's, Inc.
SLDP / Solid Power, Inc.
PAY / Paymentus Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
WSM / Williams-Sonoma, Inc.
BSRR / Sierra Bancorp
GCMG / GCM Grosvenor Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
CLH / Clean Harbors, Inc.
STX / Seagate Technology Holdings plc
LAND / Gladstone Land Corporation
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
HES / Hess Corporation Put
DRVN / Driven Brands Holdings Inc.
CAVA / CAVA Group, Inc.
LOPE / Grand Canyon Education, Inc.
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc. Call
FOXA / Fox Corporation
SA N / Seabridge Gold Inc.
IHRT / iHeartMedia, Inc.
DOX / Amdocs Limited
EXAS / Exact Sciences Corporation
CBNK / Capital Bancorp, Inc.
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
WEAV / Weave Communications, Inc.
HROW / Harrow, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INO / Inovio Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
SSRM / SSR Mining Inc.
GNK / Genco Shipping & Trading Limited
CNHI / CNH Industrial N.V.
APLS / Apellis Pharmaceuticals, Inc.
TMCI / Treace Medical Concepts, Inc.
DUOL / Duolingo, Inc.
BBBY / Bed Bath & Beyond, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
TBBB / BBB Foods Inc.
OUST / Ouster, Inc.
NPO / Enpro Inc.
FTRE / Fortrea Holdings Inc.
ANAB / AnaptysBio, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
CFFN / Capitol Federal Financial, Inc.
INCY / Incyte Corporation
FIBK / First Interstate BancSystem, Inc.
PLAB / Photronics, Inc.
DRS / Leonardo DRS, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
ZUO / Zuora, Inc.
HLLY / Holley Inc.
FPH / Five Point Holdings, LLC
HCP / HashiCorp, Inc.
AMTB / Amerant Bancorp Inc.
FIHL / Pelagos Insurance Capital Limited
MEDP / Medpace Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
EVRG / Evergy, Inc.
USPH / U.S. Physical Therapy, Inc.
PSTG / Everpure, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
RGTI / Rigetti Computing, Inc.
RF / Regions Financial Corporation
CE / Celanese Corporation
FROG / JFrog Ltd.
OMC / Omnicom Group Inc. Call
MCW / Mister Car Wash, Inc.
BKD / Brookdale Senior Living Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
UA / Under Armour, Inc.
APPN / Appian Corporation
ADCT / ADC Therapeutics SA
VTLE / Vital Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEX / Emerald Holding, Inc.
NE.WS / Noble Corporation plc - Equity Warrant
ATXS / Astria Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
NUVL / Nuvalent, Inc.
MA / Mastercard Incorporated Call
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
HESM / Hess Midstream LP
PMTS / CPI Card Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ML / MoneyLion Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KN / Knowles Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
NVRO / Nevro Corp.
TASK / TaskUs, Inc.
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
COR / Cencora, Inc.
MBI / MBIA Inc.
KURA / Kura Oncology, Inc.
GTES / Gates Industrial Corporation plc
OABI / OmniAb, Inc.
LW / Lamb Weston Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SNV / Synovus Financial Corp.
PSA / Public Storage
TDAY / USA TODAY Co., Inc.
GMGI / Golden Matrix Group, Inc.
ARRY / Array Technologies, Inc.
MXCT / MaxCyte, Inc.
UTI / Universal Technical Institute, Inc.
AIP / Arteris, Inc.
CERS / Cerus Corporation
MYPS / PLAYSTUDIOS, Inc.
NCMI / National CineMedia, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
PRPL / Purple Innovation, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
NGVT / Ingevity Corporation
OLO / Olo Inc.
IPI / Intrepid Potash, Inc.
SNA / Snap-on Incorporated
MAMA / Mama's Creations, Inc.
SUM / Summit Materials, Inc.
CRBG / Corebridge Financial, Inc.
AZTA / Azenta, Inc.
VAL / Valaris Limited
YUMC / Yum China Holdings, Inc.
QTRX / Quanterix Corporation
NVGS / Navigator Holdings Ltd.
NTGR / NETGEAR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JACK / Jack in the Box Inc.
SMXT / SolarMax Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEL / Velocity Financial, Inc.
PCAR / PACCAR Inc
AAT / American Assets Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHGG / Chegg, Inc.
WALD / Waldencast plc
GLDD / Great Lakes Dredge & Dock Corporation
NBR / Nabors Industries Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
RCUS / Arcus Biosciences, Inc.
QIPT / Quipt Home Medical Corp.
TRC / Tejon Ranch Co.
HTLD / Heartland Express, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLUS / ePlus inc.
ACEL / Accel Entertainment, Inc.
HOWL / Werewolf Therapeutics, Inc.
DXC / DXC Technology Company
QSI / Quantum-Si incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FFIV / F5, Inc.
CIM / Chimera Investment Corporation
CGNX / Cognex Corporation
MHLD / Maiden Holdings, Ltd.
DGICA / Donegal Group Inc.
RDW / Redwire Corporation
CPAY / Corpay, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
IMAX / IMAX Corporation
EWTX / Edgewise Therapeutics, Inc.
DHC / Diversified Healthcare Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FCFS / FirstCash Holdings, Inc.
EVEX / Eve Holding, Inc.
FSBC / Five Star Bancorp
KIDS / OrthoPediatrics Corp.
ATI / ATI Inc.
VRDN / Viridian Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
TLS / Telos Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NECB / Northeast Community Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXT / Nextpower Inc.
FIGS / FIGS, Inc.
CPS / Cooper-Standard Holdings Inc.
LSEA / Landsea Homes Corporation
LUNG / Pulmonx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TUSK / Mammoth Energy Services, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SN / SharkNinja, Inc.
SMBC / Southern Missouri Bancorp, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VERX / Vertex, Inc.
CTV / Innovid Corp.
ETWO / E2open Parent Holdings, Inc.
ETR / Entergy Corporation
VST / Vistra Corp. Put
OOMA / Ooma, Inc.
TER / Teradyne, Inc.
GDDY / GoDaddy Inc.
SYM / Symbotic Inc.
CRGX / CARGO Therapeutics, Inc.
SF / Stifel Financial Corp.
PDM / Piedmont Realty Trust, Inc.
ERII / Energy Recovery, Inc.
GTM / ZoomInfo Technologies Inc.
CVRX / CVRx, Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
MASS / 908 Devices Inc.
ALC / Alcon Inc.
TGLS / Tecnoglass Inc.
BBT / Beacon Financial Corporation
LC / LendingClub Corporation
FICO / Fair Isaac Corporation
ELEV / Elevation Oncology, Inc.
BKH / Black Hills Corporation
FLGT / Fulgent Genetics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc. Call
FBRT / Franklin BSP Realty Trust, Inc.
NVTS / Navitas Semiconductor Corporation
DECK / Deckers Outdoor Corporation
SO / The Southern Company Call
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
NNBR / NN, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
DKNG / DraftKings Inc.
SXT / Sensient Technologies Corporation
PAYO / Payoneer Global Inc.
FRBA / First Bank
HSTM / HealthStream, Inc.
OKTA / Okta, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
JBTM / JBT Marel Corporation
VTOL / Bristow Group Inc.
AVDX / AvidXchange Holdings, Inc.
LMT / Lockheed Martin Corporation
ADMA / ADMA Biologics, Inc.
JBLU / JetBlue Airways Corporation
COO / The Cooper Companies, Inc.
SFL / SFL Corporation Ltd.
FOUR / Shift4 Payments, Inc.
THRD / Third Harmonic Bio, Inc.
MKC / McCormick & Company, Incorporated
GDYN / Grid Dynamics Holdings, Inc.
OKTA / Okta, Inc. Call
SHW / The Sherwin-Williams Company
PATH / UiPath, Inc.