Market Value29,659,530
Total Holdings3354
File Date2025-10-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
IOSP / Innospec Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
ARK / Put
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MBLY / Mobileye Global Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NTRS / Northern Trust Corporation
OVV / Ovintiv Inc.
TPX / Somnigroup International Inc.
INDI / indie Semiconductor, Inc.
MMM / 3M Company
MMM / 3M Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ZIM / ZIM Integrated Shipping Services Ltd.
BBY / Best Buy Co., Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
LAUR / Laureate Education, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
KO / The Coca-Cola Company Call
MTVA / MetaVia Inc.
PAGS / PagSeguro Digital Ltd.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
WU / The Western Union Company
BKFOF / Brookfield Corporation - Preferred Stock
NAGE / Niagen Bioscience, Inc.
EVER / EverQuote, Inc.
THRY / Thryv Holdings, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation Call
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AME / AMETEK, Inc.
RENB / Lunai Bioworks Inc.
DOCS / Doximity, Inc.
OWL / Blue Owl Capital Inc.
TRI N / Thomson Reuters Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
COF / Capital One Financial Corporation Call
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
QTWO / Q2 Holdings, Inc.
OMC / Omnicom Group Inc.
CDE / Coeur Mining, Inc.
WBD / Warner Bros. Discovery, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGEN / Precigen, Inc.
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AKAM / Akamai Technologies, Inc.
OS / OneStream, Inc.
AIG / American International Group, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
CRMD / CorMedix Inc.
TSE / Trinseo PLC
GMS / GMS Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CB / Chubb Limited
WOW / WideOpenWest, Inc.
STX / Seagate Technology Holdings plc
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
US04271TAB61 / Array Technologies Inc
PLMR / Palomar Holdings, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
GDS N / GDS Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CRH / CRH plc
T / AT&T Inc.
T / AT&T Inc. Call
PH / Parker-Hannifin Corporation
ETNB / 89bio, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMQCF / Bank Montreal Que Put
HOG / Harley-Davidson, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Call
FUN / Six Flags Entertainment Corporation
FDX / FedEx Corporation
0R35 / Cameco Corporation
0R35 / Cameco Corporation Call
LENB / Lennar Corp. - Class B
LYFT / Lyft, Inc.
LCID / Lucid Group, Inc.
LYFT / Lyft, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
BMEA / Biomea Fusion, Inc.
CME / CME Group Inc.
XPO / XPO, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
GLXY / Galaxy Digital Inc.
AMH / American Homes 4 Rent
AVXL / Anavex Life Sciences Corp.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
GL / Globe Life Inc.
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc. Call
LRN / Stride, Inc.
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
DAVE / Dave Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
VTR / Ventas, Inc.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
MTG / MGIC Investment Corporation
HRB / H&R Block, Inc.
EOSE / Eos Energy Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FLEX / Flex Ltd.
FLEX / Flex Ltd. Put
ATOM / Atomera Incorporated
LXP / LXP Industrial Trust
TD N / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TD N / The Toronto-Dominion Bank Call
TD N / The Toronto-Dominion Bank Put
PRU / Prudential Financial, Inc.
GEV / GE Vernova Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
SQ / Block, Inc. Put
WEC / WEC Energy Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
RPRX / Royalty Pharma plc
CHD / Church & Dwight Co., Inc.
REI / Ring Energy, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
TW / Tradeweb Markets Inc.
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
MVIS / MicroVision, Inc.
AES / The AES Corporation
AES / The AES Corporation Call
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc. Put
ALL / The Allstate Corporation
TKO / TKO Group Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MTSR / Metsera, Inc.
SOC / Sable Offshore Corp.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
BFA / Brown-Forman Corp. - Class A
CEG / Constellation Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
DY / Dycom Industries, Inc.
CIEN / Ciena Corporation
VAL / Valaris Limited
REAX / The Real Brokerage Inc.
MAR / Marriott International, Inc.
CPKC N / Canadian Pacific Kansas City Limited
ALKS / Alkermes plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WOLF / Wolfspeed, Inc.
ITW / Illinois Tool Works Inc.
ANGO / AngioDynamics, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WCN / Waste Connections, Inc.
AEO / American Eagle Outfitters, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWST / Twist Bioscience Corporation
INMB / INmune Bio Inc.
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc. Call
BRK.A / Berkshire Hathaway Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
OII / Oceaneering International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
GERN / Geron Corporation
NEM / Newmont Corporation
SES / SES AI Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
GWW / W.W. Grainger, Inc.
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc. Call
CVZ / Vermilion Energy Inc.
RCL / Royal Caribbean Cruises Ltd. Put
NI / NiSource Inc.
LEN / Lennar Corporation
MSCI / MSCI Inc.
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
RVMD / Revolution Medicines, Inc.
ALLO / Allogene Therapeutics, Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
SLI / Standard Lithium Ltd.
ALC / Alcon Inc.
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
UTHR / United Therapeutics Corporation
TMST / TimkenSteel Corporation
WIX / Wix.com Ltd.
PEAK / Healthpeak Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
SLDP / Solid Power, Inc.
HIG / The Hartford Insurance Group, Inc.
PSIX / Power Solutions International, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated Put
CVLT / Commvault Systems, Inc.
BHC / Bausch Health Companies Inc.
NTAP / NetApp, Inc.
HTGC / Hercules Capital, Inc.
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CSW / CSW Industrials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACRV / Acrivon Therapeutics, Inc.
VREX / Varex Imaging Corporation
ZGN / Ermenegildo Zegna N.V.
CCOI / Cogent Communications Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
HTBI / HomeTrust Bancshares, Inc.
PRA / ProAssurance Corporation
RDW / Redwire Corporation
MPWR / Monolithic Power Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
FOXF / Fox Factory Holding Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AGEN / Agenus Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
AOS / A. O. Smith Corporation
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
BMMQF / Bank of Montreal - Preferred Security Call
SOBO / South Bow Corporation
ARK ETF TR / OPT Call (00214Q902)
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 / BND (03823UAE2)
NEXN / Nexxen International Ltd.
BARRICK MNG CORP / OPT Put (06849F958)
LAR0 / Lam Research Corporation
BLACKSTONE INC / OPT Call (09260D907)
BLACKROCK INC / OPT Call (09290D901)
ADVISORSHARES TR / OPT Call (00768Y903)
AIRBNB INC / OPT Put (009066951)
INVESCO QQQ TR / OPT Call (46090E903)
ISHARES TR / OPT Call (464287909)
LI AUTO INC / OPT Put (50202M952)
ITRON INC NOTE 1.375 7/1 / BND (465741AQ9)
SHELL PLC / OPT Put (780259955)
STAA / STAAR Surgical Company
TRUIST FINL CORP / OPT Call (89832Q909)
SHELL PLC / OPT Call (780259905)
BUNGE GLOBAL SA / OPT Put (H11356954)
ON HLDG AG / OPT Call (H5919C904)
IREN LIMITED / OPT Call (Q4982L909)
RUBRIK INC. / OPT Put (781154959)
SPDR SERIES TRUST / OPT Put (78464A955)
SELECT SECTOR SPDR TR / OPT Put (81369Y952)
APPLOVIN CORP / OPT Call (03831W908)
ASTERA LABS INC / OPT Call (04626A903)
BIONTECH SE / OPT Call (09075V902)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
APPLIED DIGITAL CORP / OPT Put (038169957)
ATLASSIAN CORPORATION / OPT Call (049468901)
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000 3/0 / BND (65339KCY4)
QUANTUMSCAPE CORP / OPT Call (74767V909)
SUPER MICRO COMER INC / OPT Call (86800U902)
TOAST INC / OPT Call (888787908)
TRIP COM GROUP LTD NOTE 0.750 6/1 / BND (89677QAB3)
WARNER BROS DISCOVERY INC / OPT Call (934423904)
IQIYI INC NOTE 6.500 3/1 / BND (G4939KAF3)
RIVIAN AUTOMOTIVE INC / OPT Call (76954A903)
RUBRIK INC. / OPT Call (781154909)
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 / BND (92277GAZ0)
NU HLDGS LTD / OPT Call (G6683N903)
ON HLDG AG / OPT Put (H5919C954)
IREN LIMITED / OPT Put (Q4982L959)
RTX CORPORATION / OPT Put (75513E951)
ROBINHOOD MKTS INC / OPT Put (770700952)
INVESCO QQQ TR / OPT Put (46090E953)
JETBLUE AIRWAYS CORP NOTE 2.500 9/0 / BND (477143AR2)
LAM RESEARCH CORP / OPT Call (512807906)
LAM RESEARCH CORP / OPT Put (512807956)
GE AEROSPACE / OPT Put (369604951)
IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 / BND (45258DAB1)
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
MARVELL TECHNOLOGY INC / OPT Call (573874904)
PENNYMAC CORP NOTE 8.500 6/0 / BND (70932AAH6)
FORTUNA MNG CORP / OPT Call (349942902)
FIVE9 INC NOTE 1.000 3/1 / BND (338307AF8)
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
STRATEGY INC NOTE 0.625 3/1 / BND (594972AJ0)
ONDAS HLDGS INC / OPT Call (68236H904)
PROGRESS SOFTWARE CORP NOTE 3.500 3/0 / BND (743312AD2)
MATCH GROUP INC NEW / OPT Put (57667L957)
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
RTX CORPORATION / OPT Call (75513E901)
RIVIAN AUTOMOTIVE INC / OPT Put (76954A953)
ADVISORSHARES TR / OPT Call (00768Y909)
AIRBNB INC / OPT Call (009066901)
ARISTA NETWORKS INC / OPT Put (040413955)
ARM HOLDINGS PLC / OPT Put (042068955)
BARRICK MNG CORP / OPT Call (06849F908)
CAPITAL SOUTHWEST CORP NOTE 5.12511/1 / BND (140501AE7)
OKLO INC / OPT Call (02156V909)
FNF / Fidelity National Financial, Inc.
ARK ETF TR / OPT Call (00214Q904)
APPLIED DIGITAL CORP / OPT Call (038169907)
ARM HOLDINGS PLC / OPT Call (042068905)
BIONTECH SE / OPT Put (09075V952)
CANADIAN PACIFIC KANSAS CITY / OPT Put (13646K958)
ARISTA NETWORKS INC / OPT Call (040413905)
BLACKROCK INC / OPT Put (09290D951)
ADVISORSHARES TR / OPT Put (00768Y953)
CRNT / Ceragon Networks Ltd.
/ Apache Corp. Call
CANADIAN PACIFIC KANSAS CITY / OPT Call (13646K908)
CORE SCIENTIFIC INC NEW / OPT Put (21874A956)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
CIPHER MINING INC / OPT Call (17253J906)
CIRCLE INTERNET GROUP INC / OPT Call (172573907)
COINBASE GLOBAL INC NOTE 0.250 4/0 / BND (19260QAF4)
CORPAY INC / OPT Call (219948906)
DATADOG INC / OPT Put (23804L953)
DOW INC / OPT Call (260557903)
D-WAVE QUANTUM INC / OPT Call (26740W909)
CLOUDFLARE INC / OPT Call (18915M907)
CELCUITY INC NOTE 2.750 8/0 / BND (15102KAA8)
CIRCLE INTERNET GROUP INC / OPT Put (172573957)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
EVOLENT HEALTH INC NOTE 3.50012/0 / BND (30050BAH4)
INGR / Ingredion Incorporated
SNOWFLAKE INC NOTE 10/0 / BND (833445AD1)
MERITAGE HOMES CORP NOTE 1.750 5/1 / BND (59001ABF8)
LUCID GROUP INC / OPT Call (549498902)
NEXTRACKER INC / OPT Call (65290E901)
MIRION TECHNOLOGIES INC / OPT Call (60471A901)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
UBER TECHNOLOGIES INC NOTE 0.87512/0 / BND (90353TAM2)
WEBULL CORP / OPT Put (G9572D953)
THE REALREAL INC DEBT 4.000 2/1 / BND (88339PAJ0)
ANGLOGOLD ASHANTI PLC / OPT Put (G0378L950)
NU HLDGS LTD / OPT Put (G6683N953)
COINBASE GLOBAL INC / OPT Put (19260Q957)
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
PELOTON INTERACTIVE INC NOTE 5.50012/0 / BND (70614WAD2)
ROBINHOOD MKTS INC / OPT Call (770700902)
SPDR SERIES TRUST / OPT Call (78464A905)
SNOWFLAKE INC / OPT Call (833445909)
TEMPUS AI INC / OPT Put (88023B953)
VEECO INSTRS INC DEL NOTE 2.875 6/0 / BND (922417AJ9)
WORKIVA INC NOTE 1.250 8/1 / BND (98139AAD7)
XPENG INC / OPT Call (98422D905)
WEIBO CORP NOTE 1.37512/0 / BND (948596AJ0)
JD.COM INC NOTE 0.250 6/0 / BND (47215PAJ5)
LARGO INC / OPT Call (517097901)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
GE AEROSPACE / OPT Call (369604901)
RGEN / Repligen Corporation
IRDM / Iridium Communications Inc.
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Call
EEFT / Euronet Worldwide, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
IDYA / IDEAYA Biosciences, Inc.
MET / MetLife, Inc. Put
MPC / Marathon Petroleum Corporation Call
PM / Philip Morris International Inc. Call
EQX / Equinox Gold Corp.
VSTS / Vestis Corporation
CBRE / CBRE Group, Inc.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
OR / OR Royalties Inc.
GIII / G-III Apparel Group, Ltd.
GBCI / Glacier Bancorp, Inc.
TJX / The TJX Companies, Inc. Put
STVN / Stevanato Group S.p.A.
VBTX / Veritex Holdings, Inc.
PCVX / Vaxcyte, Inc.
EXLS / ExlService Holdings, Inc.
EQR / Equity Residential
NGVT / Ingevity Corporation
US94419LAP67 / CONV. NOTE
VG / Venture Global, Inc.
PSTG / Everpure, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSTM / HealthStream, Inc.
AMBP / Ardagh Metal Packaging S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
FIX / Comfort Systems USA, Inc.
ALIT / Alight, Inc.
RYN / Rayonier Inc.
HTZ / Hertz Global Holdings, Inc.
KTB / Kontoor Brands, Inc.
CE / Celanese Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
HZO / MarineMax, Inc.
PHLT / Performant Healthcare, Inc.
ASIX / AdvanSix Inc.
PFG / Principal Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US32076VAD55 / FRCN 0 3/8 01/15/27
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
INFA / Informatica Inc.
US20717MAB90 / CONVERTIBLE ZERO
SYY / Sysco Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
TLRY / Tilray Brands, Inc.
UPBD / Upbound Group, Inc.
ES / Eversource Energy
CLOV / Clover Health Investments, Corp.
KLAR / Klarna Group plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TFPM / Triple Flag Precious Metals Corp.
META / Meta Platforms, Inc.
ETD / Ethan Allen Interiors Inc.
SMRT / SmartRent, Inc.
BEAM / Beam Therapeutics Inc.
UNP / Union Pacific Corporation Put
MAZE / Maze Therapeutics, Inc.
BANC / Banc of California, Inc.
BTSG / BrightSpring Health Services, Inc.
ORGO / Organogenesis Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
CABA / Cabaletta Bio, Inc.
UHAL / U-Haul Holding Company
PNFP / Pinnacle Financial Partners, Inc.
INO / Inovio Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
UAA / Under Armour, Inc.
OPRT / Oportun Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STBA / S&T Bancorp, Inc.
PTRN / Pattern Group Inc.
BNKK / Bonk, Inc.
VRNT / Verint Systems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
IEP / Icahn Enterprises L.P.
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
EVCM / EverCommerce Inc.
PCTTU / PureCycle Technologies, Inc.
CCL / Carnival Corporation Ltd. Call
ZIMV / ZimVie Inc.
ALE / ALLETE, Inc.
KMX / CarMax, Inc.
GHLD / Guild Holdings Company, LLC
CWK / Cushman & Wakefield Limited
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
ILLR / Triller Group Inc.
MYD / Myriad Genetics, Inc.
DNUT / Krispy Kreme, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
PR / Permian Resources Corporation
NKTX / Nkarta, Inc.
TSCO / Tractor Supply Company
MIR / Mirion Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
KLTO / Klotho Neurosciences, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANSS / ANSYS, Inc.
DC2 / The Descartes Systems Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
AZEK / The AZEK Company Inc.
VRA / Vera Bradley, Inc.
RDFN / Redfin Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
BKSY / BlackSky Technology Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BRKL / Brookline Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ATRO / Astronics Corporation
ETN / Eaton Corporation plc
STR / Sitio Royalties Corp.
RAIL / FreightCar America, Inc.
JNPR / Juniper Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
VIGL / Vigil Neuroscience, Inc.
SMWB / Similarweb Ltd.
ORLA / Orla Mining Ltd.
SSB / SouthState Bank Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
QXO INC / OPT Call (82846H905)
EAF / GrafTech International Ltd.
CONSTELLATION ENERGY CORP / OPT Put (21037T959)
REDDIT INC / OPT Call (75734B900)
ESGR / Enstar Group Limited
MIRION TECHNOLOGIES INC / OPT Put (60471A951)
/ Apache Corp. Put
PROKIDNEY CORP CLASS A ORD SHS / (G7S53R104)
MATCH GROUP INC NEW / OPT Call (57667L907)
MARVELL TECHNOLOGY INC / OPT Put (573874954)
AMD / Advanced Micro Devices, Inc.
LCID / Lucid Group, Inc.
CHPT / ChargePoint Holdings, Inc.
RDWR / Radware Ltd.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SSYS / Stratasys Ltd.
EVRI / Everi Holdings Inc.
IREN / IREN Limited
VERU / Veru Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
STRM / Streamline Health Solutions, Inc.
STN N / Stantec Inc.
MSTR / Strategy Inc
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
W3T / Stardust Power Inc.
VNOM / Viper Energy, Inc.
RRC / Range Resources Corporation
MSTR / Strategy Inc Call
TGI / Triumph Group, Inc.
MSTR / Strategy Inc Put
TRS / TC Energy Corporation
HPK / HighPeak Energy, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATAI / AtaiBeckley Inc.
SKX / Skechers U.S.A., Inc.
LESL / Leslie's, Inc.
EQH / Equitable Holdings, Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
LITE / Lumentum Holdings Inc. Put
AMPX / Amprius Technologies, Inc.
CRM / Salesforce, Inc. Call
SYK / Stryker Corporation
TSLA / Tesla, Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
PRO / PROS Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
US393657AM33 / GBX 2 7/8 04/15/28
AFSD / AFLAC, Inc. Call
TSLA / Tesla, Inc. Call
US29355AAK34 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
YETI / YETI Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
US090043AB64 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US86333MAA62 / Stride 1.125% Due 09-01-2027
/ Apache Corp. Put
BLDP / Ballard Power Systems Inc.
US87918AAF21 / CONV. NOTE
BALL / Ball Corporation
AUR / Aurora Innovation, Inc.
VST / Vistra Corp. Put
AMZN / Amazon.com, Inc. Call
VST / Vistra Corp.
CI / The Cigna Group Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
LAMR / Lamar Advertising Company
PINC / Premier, Inc.
TOST / Toast, Inc.
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
NKE / NIKE, Inc.
BASE / Couchbase, Inc.
FSLY / Fastly, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
PGY / Pagaya Technologies Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
MNKD / MannKind Corporation
MGA N / Magna International Inc.
COTY / Coty Inc.
BTU / Peabody Energy Corporation
OLED / Universal Display Corporation
QBTS / D-Wave Quantum Inc.
AZO / AutoZone, Inc. Call
CIGI / Colliers International Group Inc.
PTC / PTC Inc.
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
WBTN / WEBTOON Entertainment Inc.
ATEX / Anterix Inc.
CL / Colgate-Palmolive Company
VIR / Vir Biotechnology, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XPRO / Expro Group Holdings N.V. Call
AGI / Alamos Gold Inc.
CAG / Conagra Brands, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
CRM / Salesforce, Inc.
SII / Sprott Inc.
FMC / FMC Corporation
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
OMF / OneMain Holdings, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BNED / Barnes & Noble Education, Inc.
ESPR / Esperion Therapeutics, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc. Call
GLNG / Golar LNG Limited
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
CSV / Carriage Services, Inc.
MFC N / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation Put
OMER / Omeros Corporation
STWD / Starwood Property Trust, Inc.
HZ8 / Insteel Industries Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WEN / The Wendy's Company
WEN / The Wendy's Company Put
SNOW / Snowflake Inc.
CRCL / Circle Internet Group, Inc.
SNOW / Snowflake Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CAI / Canadian Imperial Bank of Commerce
BBW / Build-A-Bear Workshop, Inc.
FC / Franklin Covey Co.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NNE / NANO Nuclear Energy Inc.
GOOG / Alphabet Inc. Put
KSS / Kohl's Corporation
ODFL / Old Dominion Freight Line, Inc.
EOLS / Evolus, Inc.
ARDT / Ardent Health, Inc.
GWRE / Guidewire Software, Inc.
A / Agilent Technologies, Inc.
SW / Smurfit Westrock Plc
SNAP / Snap Inc.
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
SNAP / Snap Inc. Call
CPNG / Coupang, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GTX / Garrett Motion Inc.
FOUR / Shift4 Payments, Inc.
STLAM / Stellantis N.V.
FTXP / Foothills Exploration, Inc.
IOT / Samsara Inc.
CRWD / CrowdStrike Holdings, Inc. Put
IQV / IQVIA Holdings Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SLS / SELLAS Life Sciences Group, Inc.
ADC / Agree Realty Corporation
CHKP / Check Point Software Technologies Ltd.
OCUL / Ocular Therapeutix, Inc.
IPG / The Interpublic Group of Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
ONON / On Holding AG
BB / BlackBerry Limited
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DBX / Dropbox, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
STT / State Street Corporation
STT / State Street Corporation Call
PLD / Prologis, Inc.
MASS / 908 Devices Inc.
AON / Aon plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
HST / Host Hotels & Resorts, Inc.
LEVI / Levi Strauss & Co.
PLPC / Preformed Line Products Company
FE / FirstEnergy Corp.
CELH / Celsius Holdings, Inc.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Put
NET / Cloudflare, Inc. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
HBIO / Harvard Bioscience, Inc.
MARA / MARA Holdings, Inc. Put
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation Put
HIMS / Hims & Hers Health, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
VNT / Vontier Corporation
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MVST / Microvast Holdings, Inc.
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
ABT / Abbott Laboratories Call
CI / The Cigna Group
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc. Call
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ASTS / AST SpaceMobile, Inc.
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
MSFT / Microsoft Corporation Put
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PTON / Peloton Interactive, Inc.
USAR / USA Rare Earth, Inc.
RCAT / Red Cat Holdings, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
AMGN / Amgen Inc.
CRWV / CoreWeave, Inc.
UPS / United Parcel Service, Inc. Put
HOOD / Robinhood Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
HLF / Herbalife Ltd.
INTC / Intel Corporation Call
INTC / Intel Corporation
GRAL.V / GRAIL, LLC
INTC / Intel Corporation Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
LLY / Eli Lilly and Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
GM / General Motors Company
GM / General Motors Company Put
GM / General Motors Company Call
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
RGTI / Rigetti Computing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
ACA / Arcosa, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
MRK / Merck & Co., Inc. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
TEM / Tempus AI, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RXRX / Recursion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
AIN / Albany International Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BIIB / Biogen Inc.
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company Call
PRLB / Proto Labs, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
GTLS / Chart Industries, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
BLBD / Blue Bird Corporation
CC / The Chemours Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
BAC / Bank of America Corporation
TER / Teradyne, Inc.
IBM / International Business Machines Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
STLD / Steel Dynamics, Inc.
CC / The Chemours Company Call
ALV / Autoliv, Inc.
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc. Call
EBAY / eBay Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AVGO / Broadcom Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
FCX / Freeport-McMoRan Inc. Call
UMAC / Unusual Machines, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
NLY / Annaly Capital Management, Inc. Put
TLN / Talen Energy Corporation
REI / Ring Energy, Inc.
HCC / Warrior Met Coal, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
COP / ConocoPhillips Call
INTU / Intuit Inc.
RITM / Rithm Capital Corp.
SPGI / S&P Global Inc. Put
KKR / KKR & Co. Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Put
UUUU / Energy Fuels Inc.
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
PRDO / Perdoceo Education Corporation
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
FYBR / Frontier Communications Parent, Inc.
GEO / The GEO Group, Inc.
EBS / Emergent BioSolutions Inc.
AGS / AGS LLC
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
RCL / Royal Caribbean Cruises Ltd.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
RCL / Royal Caribbean Cruises Ltd. Call
TPB / Turning Point Brands, Inc.
PHM / PulteGroup, Inc.
BYND / Beyond Meat, Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CMCS.A / Comcast Corporation
CMCS.A / Comcast Corporation Call
AKRO / Akero Therapeutics, Inc.
XMTR / Xometry, Inc.
BROS / Dutch Bros Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
POWW / Outdoor Holding Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
RF / Regions Financial Corporation
ZG / Zillow Group, Inc.
VNOM / Viper Energy, Inc.
TDAY / USA TODAY Co., Inc.
CNX / CNX Resources Corporation
PVH / PVH Corp.
GTLB / GitLab Inc.
AQN / Algonquin Power & Utilities Corp.
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
DCGO / DocGo Inc.
SFM / Sprouts Farmers Market, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AVY / Avery Dennison Corporation
TPICQ / TPI Composites, Inc.
CWEN / Clearway Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
MPC / Marathon Petroleum Corporation
US08265TAD19 / CONV. NOTE
ADMA / ADMA Biologics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HR / Healthcare Realty Trust Incorporated
KYMR / Kymera Therapeutics, Inc.
SPT / Sprout Social, Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
AVB / AvalonBay Communities, Inc.
MC / Moelis & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FFWM / First Foundation Inc.
ULCC / Frontier Group Holdings, Inc.
BRX / Brixmor Property Group Inc.
MED / Medifast, Inc.
BXP / Boston Properties, Inc.
TASK / TaskUs, Inc.
BKNG / Booking Holdings Inc. Call
MANH / Manhattan Associates, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NWN / Northwest Natural Holding Company
CATY / Cathay General Bancorp
WABC / Westamerica Bancorporation
NWSA / News Corporation
FIVN / Five9, Inc.
AXP / American Express Company
AXP / American Express Company Call
UMBF / UMB Financial Corporation
PRIM / Primoris Services Corporation
BARK / BARK, Inc.
UTI / Universal Technical Institute, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNFI / United Natural Foods, Inc.
TRMB / Trimble Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
CACC / Credit Acceptance Corporation
FSS / Federal Signal Corporation
DVLT / Datavault AI Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
GIC / Global Industrial Company
EQBK / Equity Bancshares, Inc.
ABM / ABM Industries Incorporated
WFRD / Weatherford International plc
CATX / Perspective Therapeutics, Inc.
DNOW / DNOW Inc.
KRYS / Krystal Biotech, Inc.
UPXI / Upexi, Inc.
CORZ / Core Scientific, Inc.
HUMA / Humacyte, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
BTDR / Bitdeer Technologies Group
DDD / 3D Systems Corporation
AVT / Avnet, Inc.
MGX / Metagenomi Therapeutics, Inc.
YYGH / YY Group Holding Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LLYVA / Liberty Live Holdings, Inc.
PLTK / Playtika Holding Corp.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
SENS / Senseonics Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
CLPT / ClearPoint Neuro, Inc.
LDOS / Leidos Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRV / Integra Resources Corp.
AEBI / Aebi Schmidt Holding AG
TEAM / Atlassian Corporation
RXT / Rackspace Technology, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SLMT / Brera Holdings PLC
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WRB / W. R. Berkley Corporation
SOFI / SoFi Technologies, Inc.
PANL / Pangaea Logistics Solutions Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
UTZ / Utz Brands, Inc.
AAOI / Applied Optoelectronics, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
GEMI / Gemini Space Station, Inc.
K / Kellanova
GHC / Graham Holdings Company
TTC / The Toro Company
PNR / Pentair plc
F6T / Fate Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVZ / Invesco Ltd.
TYRA / Tyra Biosciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TSMX / Direxion Shares ETF Trust - Direxion Daily TSM Bull 2X Shares
HEIA / Heico Corp. - Class A
ASND / Ascendis Pharma A/S
NONOF / Novo Nordisk A/S Put
MGNX / MacroGenics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
NE.WS / Noble Corporation plc - Equity Warrant
US26142RAB06 / DraftKings, Inc.
OET / Okeanis Eco Tankers Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
RBLX / Roblox Corporation Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIVI / Civitas Resources, Inc.
DOW / Dow Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US91332UAB70 / CONVERTIBLE ZERO
SOUN / SoundHound AI, Inc.
KEY.PRH / KeyCorp Call
JNVR / DeFi Development Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
LAAOF / Li Auto Inc. Call
ABC / Amerisource Bergen Corp. Put
ABC / Amerisource Bergen Corp. Call
US538034BA63 / CONV. NOTE
US74736LAD10 / CONV. NOTE
/ Apache Corp. Call
SEIC / SEI Investments Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US29786AAJ51 / ETSY INC 10/26 0.125
SQ / Block, Inc. Call
PDPR / Marathon Group Corp. Put
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US26210CAC82 / Dropbox, Inc., Conv.
ALG / Alamo Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACH / Accendra Health, Inc.
FSUN / FirstSun Capital Bancorp
CPAY / Corpay, Inc.
ACIW / ACI Worldwide, Inc.
SA N / Seabridge Gold Inc.
KOP / Koppers Holdings Inc.
VXRT / Vaxart, Inc.
AIIO / Robo.ai Inc.
PEN / Penumbra, Inc.
HES / Hess Corporation
LUCD / Lucid Diagnostics Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ETHZ / Forum Markets, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
MDT / Medtronic plc Put
MDT / Medtronic plc
IVT / InvenTrust Properties Corp.
VTRS / Viatris Inc.
ELLH / Elah Holdings, Inc.
MDT / Medtronic plc Call
PSX / Phillips 66
NOMD / Nomad Foods Limited
GOGL / Golden Ocean Group Limited
EXE / Expand Energy Corporation
NRG / NRG Energy, Inc.
EXPI / eXp World Holdings, Inc.
BPMC / Blueprint Medicines Corporation
GTM / ZoomInfo Technologies Inc.
RRX / Regal Rexnord Corporation
SLVM / Sylvamo Corporation
MQ / Marqeta, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
KIM / Kimco Realty Corporation
EVRG / Evergy, Inc.
GDRX / GoodRx Holdings, Inc.
AIRO / AIRO Group Holdings, Inc.
XTIA / XTI Aerospace, Inc.
OPEN / Opendoor Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CLSK / CleanSpark, Inc.
TRGP / Targa Resources Corp. Call
SMR / NuScale Power Corporation
RKLB / Rocket Lab Corporation
NFE / New Fortress Energy Inc.
PBF / PBF Energy Inc.
T / TELUS Corporation
BULL / Webull Corporation
GPS / The Gap, Inc.
ROOT / Root, Inc.
GEVO / Gevo, Inc.
APLD / Applied Digital Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BBAI / BigBear.ai Holdings, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
VRNS / Varonis Systems, Inc. Put
INGM / Ingram Micro Holding Corporation
BMNR / Bitmine Immersion Technologies, Inc.
NBR / Nabors Industries Ltd.
HAL / Halliburton Company
OKLO / Oklo Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RR / Richtech Robotics Inc.
NBIS / Nebius Group N.V.
JPM / JPMorgan Chase & Co.
FIG / Figma, Inc.
CIFR / Cipher Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SSNT / SilverSun Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
FUBO / FuboTV Inc.
PRME / Prime Medicine, Inc.
IAUX / i-80 Gold Corp.
EURN / Euronav NV
ONTO / Onto Innovation Inc.
MEDP / Medpace Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
APH / Amphenol Corporation
APH / Amphenol Corporation Call
TVGN / Tevogen Bio Holdings Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CEGV.V / Constellation Energy Corporation Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RBRK / Rubrik, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
OSCR / Oscar Health, Inc.
PRGO / Perrigo Company plc
VERSX / Vanguard Emerging Markets Stock Index Fund
VLY / Valley National Bancorp
CDTX / Cidara Therapeutics, Inc.
TECK N / Teck Resources Limited
TECK N / Teck Resources Limited Call
TECK N / Teck Resources Limited Put
MA / Mastercard Incorporated
COLD / Americold Realty Trust, Inc.
DOMO / Domo, Inc.
GRAB / Grab Holdings Limited
CRM / Salesforce, Inc. Put
EQIX / Equinix, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
PL / Planet Labs PBC
FRSH / Freshworks Inc.
STNG / Scorpio Tankers Inc.
NU / Nu Holdings Ltd.
TE / T1 Energy Inc.
LNWO / Light & Wonder, Inc.
HONE / HarborOne Bancorp, Inc.
PEP / PepsiCo, Inc. Put
NYT / The New York Times Company
PEP / PepsiCo, Inc. Call
VKTX / Viking Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNIT / Uniti Group Inc.
IT / Gartner, Inc.
CDXS / Codexis, Inc.
LNG / Cheniere Energy, Inc. Put
FFAI / Faraday Future Intelligent Electric Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
GOOS / Canada Goose Holdings Inc.
HUT / Hut 8 Corp.
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US465741AN69 / Itron, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ALM / Almonty Industries Inc.
SENE.A / Seneca Foods Corporation
COHR / Coherent Corp.
BLK / BlackRock, Inc.
TRGP / Targa Resources Corp.
SCCO / Southern Copper Corporation
APP / AppLovin Corporation
CWENA / Clearway Energy Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
KELY.A / Kelly Services, Inc.
HPE / Hewlett Packard Enterprise Company
IPGP / IPG Photonics Corporation
HPE / Hewlett Packard Enterprise Company Call
MCS / The Marcus Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RARE / Ultragenyx Pharmaceutical Inc.
SUU N / Suncor Energy Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SUU N / Suncor Energy Inc. Call
SUU N / Suncor Energy Inc. Put
EIX / Edison International
NAT / Nordic American Tankers Limited
PRI / Primerica, Inc.
AVAV / AeroVironment, Inc.
NUVB / Nuvation Bio Inc.
PWFL / PowerFleet, Inc.
INSW / International Seaways, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BAC.PRL / Bank of America Corporation - Preferred Stock
CHRS / Coherus Oncology, Inc.
LNG / Cheniere Energy, Inc. Call
493267958 / KeyCorp Put
RPD / Rapid7, Inc.
US10316TAB08 / CONVERTIBLE ZERO
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation Put
ABNB / Airbnb, Inc.
XPNGF / XPeng Inc. Put
MRP / Millrose Properties, Inc.
DAC / Danaos Corporation
1LOGN / Logitech International S.A.
CHTR / Charter Communications, Inc.
OPTU / Optimum Communications, Inc.
MOGA / Moog, Inc. - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc. Call
TICA / Acuren Corporation
QUBT / Quantum Computing Inc.
GCT / GigaCloud Technology Inc.
PINS / Pinterest, Inc.
URG / Ur-Energy Inc.
ANF / Abercrombie & Fitch Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
NSC / Norfolk Southern Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
XPRO / Expro Group Holdings N.V.
CALM / Cal-Maine Foods, Inc.
PACB / Pacific Biosciences of California, Inc.
GFS / GLOBALFOUNDRIES Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
CVEO / Civeo Corporation
DLO / DLocal Limited
DUOL / Duolingo, Inc.
GOSS / Gossamer Bio, Inc.
REKR / Rekor Systems, Inc.
HPQ / HP Inc.
TROX / Tronox Holdings plc
G / Genpact Limited
NGR / NovaGold Resources Inc.
VEL / Velocity Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
BBBY / Bed Bath & Beyond, Inc.
TBBB / BBB Foods Inc.
CIWV / Citizens Financial Corp.
ZETA / Zeta Global Holdings Corp.
SBLK / Star Bulk Carriers Corp.
NXPI / NXP Semiconductors N.V.
ESLT / Elbit Systems Ltd.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
TDW / Tidewater Inc.
POOL / Pool Corporation
CPRT / Copart, Inc.
WULF / TeraWulf Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
PLNT / Planet Fitness, Inc.
RKT / Rocket Companies, Inc.
TGTX / TG Therapeutics, Inc.
RMBS / Rambus Inc.
QQQ / Invesco QQQ Trust, Series 1
SCL / Stepan Company
LYV / Live Nation Entertainment, Inc.
WTI / W&T Offshore, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
CLS / Celestica Inc.
NMFC / New Mountain Finance Corporation
ENVX / Enovix Corporation
DVA / DaVita Inc.
GGG / Graco Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IE / Ivanhoe Electric Inc.
SWK / Stanley Black & Decker, Inc.
AVDX / AvidXchange Holdings, Inc.
AMAT / Applied Materials, Inc. Put
ULTA / Ulta Beauty, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
SOLV / Solventum Corporation
EBAY / eBay Inc. Call
NTLA / Intellia Therapeutics, Inc.
WING / Wingstop Inc.
QGEN / Qiagen N.V.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
RYAN / Ryan Specialty Holdings, Inc.
ARAY / Accuray Incorporated
VITL / Vital Farms, Inc.
NET / Cloudflare, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
ICE / Intercontinental Exchange, Inc.
CLYM / Climb Bio, Inc.
GSIW / Garden Stage Limited
BITF / Bitfarms Ltd.
AXP / American Express Company Put
IBIT / iShares Bitcoin Trust ETF
PARA / Paramount Global
SBET / Sharplink, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LCTX / Lineage Cell Therapeutics, Inc.
LAES / SEALSQ Corp
DASH / DoorDash, Inc. Put
PII / Polaris Inc.
NHC / National HealthCare Corporation
JPSSZ / JPMorgan Chase & Co. Put
CLBT / Cellebrite DI Ltd.
OOMA / Ooma, Inc.
DJT / Trump Media & Technology Group Corp.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
AOSL / Alpha and Omega Semiconductor Limited
OLO / Olo Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
IMO / Imperial Oil Limited
WTS / Watts Water Technologies, Inc.
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
TRON / Tron Inc.
LB / LandBridge Company LLC
SGH / SMART Global Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ARIS / Aris Water Solutions, Inc.
MEC / Mayville Engineering Company, Inc.
US64049MAB63 / NeoGenomics Inc
US345370CZ16 / CONVERTIBLE ZERO
FARO / FARO Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US753422AF15 / Rapid7 Inc
VTLE / Vital Energy, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
MCO / Moody's Corporation
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
AMT.PRB / American Tower Corp Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
DOX / Amdocs Limited
US393222AK07 / GREEN PLAINS INC
KLG / WK Kellogg Co
ENS / EnerSys
CHX / ChampionX Corporation
MRUS / Merus N.V.
WNS / WNS (Holdings) Limited
COP / ConocoPhillips
SRDX / Surmodics, Inc.
CRC / Canadian Natural Resources Limited
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HURA / TuHURA Biosciences, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DPRO / Draganfly Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STAI / ScanTech AI Systems Inc.
CGAU / Centerra Gold Inc.
CLMB / Climb Global Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
NEON / Neonode Inc.
US19260QAB32 / Coinbase Global Inc
TINT / ProShares Trust - ProShares Smart Materials ETF
SGMA / SigmaTron International, Inc.
US74736LAF67 / Q2 Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
US05988JAD54 / Bandwidth Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCS / Steelcase Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
VZLA / Vizsla Silver Corp.
CORZ.Q / Core Scientific, Inc. Call
ORGN / Origin Materials, Inc.
US98423FAB58 / Xometry Inc
ASIC / Ategrity Specialty Insurance Company Holdings
CVI / CVR Energy, Inc.
ODD / Oddity Tech Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
PBPB / Potbelly Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
ABCL / AbCellera Biologics Inc.
MLNK / MeridianLink, Inc.
US516544AB96 / CONV. NOTE
IAS / Integral Ad Science Holding Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
GIB / CGI Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TSSI / TSS, Inc.
0V6R / Perpetua Resources Corp.
BRY / Berry Corporation
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
3FO / Franco-Nevada Corporation
RBA / RB Global, Inc.
ODP / The ODP Corporation
ETOR / eToro Group Ltd.
CARR / Carrier Global Corporation
BYRN / Byrna Technologies Inc.
AEHR / Aehr Test Systems, Inc.
QURE / uniQure N.V.
MRC / MRC Global Inc.
ACMR / ACM Research, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
PGR / The Progressive Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
AGCO / AGCO Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
IGMS / IGM Biosciences, Inc.
IHS / IHS Holding Limited
GNTX / Gentex Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BZAI / Blaize Holdings, Inc.
AMED / Amedisys, Inc.
LGIH / LGI Homes, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SMLR / Semler Scientific, Inc.
MAIN / Main Street Capital Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
EVGO / EVgo, Inc.
DAL / Delta Air Lines, Inc. Call
BTO / B2Gold Corp.
BLNK / Blink Charging Co.
CWH / Camping World Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
LGO / Largo Inc.
TRML / Tourmaline Bio, Inc.
DCH / Dauch Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JOBY / Joby Aviation, Inc.
SGML / Sigma Lithium Corporation
PRVA / Privia Health Group, Inc.
RUN / Sunrun Inc.
ENB / Enbridge Inc.
ANET / Arista Networks, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
CDW / CDW Corporation Call
GOGO / Gogo Inc.
CCK / Crown Holdings, Inc.
L / Loews Corporation
LH / Labcorp Holdings Inc.
HWM / Howmet Aerospace Inc.
U / Unity Software Inc.
S / SentinelOne, Inc.
MORN / Morningstar, Inc.
LBTYK / Liberty Global Ltd.
CERT / Certara, Inc.
WRBY / Warby Parker Inc.
ICLR / ICON Public Limited Company
VRDN / Viridian Therapeutics, Inc.
HBI / Hanesbrands Inc.
HSII / Heidrick & Struggles International, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
AAL / American Airlines Group Inc.
BRSL / Brightstar Lottery PLC
CHRW / C.H. Robinson Worldwide, Inc.
TNK / Teekay Tankers Ltd.
AAL / American Airlines Group Inc. Put
DPZ / Domino's Pizza, Inc.
OTEX / Open Text Corporation
SM / SM Energy Company
BOOM / DMC Global Inc.
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Call
BSIG / BrightSphere Investment Group Inc.
CRCT / Cricut, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PGRE / Paramount Group, Inc.
DT / Dynatrace, Inc.
ATLC / Atlanticus Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
CHGG / Chegg, Inc.
BTCS / BTCS Inc.
VIK / Viking Holdings Ltd
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
USB / U.S. Bancorp
GOOD / Gladstone Commercial Corporation
SEAS / United Parks & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd.
DINO / HF Sinclair Corporation
RDDT / Reddit, Inc.
ARHS / Arhaus, Inc.
PLRX / Pliant Therapeutics, Inc.
AMTM / Amentum Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PDYPF / Flutter Entertainment plc
TFC / Truist Financial Corporation Put
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
NXST / Nexstar Media Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
SITM / SiTime Corporation
AI / C3.ai, Inc.
XRX / Xerox Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TBBK / The Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
AQST / Aquestive Therapeutics, Inc.
MNDY / monday.com Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
OPFI / OppFi Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
CTVA / Corteva, Inc.
AIRE / reAlpha Tech Corp.
SPRY / ARS Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NCMI / National CineMedia, Inc.
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
RIGL / Rigel Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
AMBA / Ambarella, Inc.
EMR / Emerson Electric Co.
KNSL / Kinsale Capital Group, Inc.
RUM / Rumble Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
JAMF / Jamf Holding Corp.
COLM / Columbia Sportswear Company
BA / The Boeing Company Call
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company Put
COF / Capital One Financial Corporation
BG / Bunge Global SA
RXO / RXO, Inc.
OUST / Ouster, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation Call
SIRI / Sirius XM Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBTYK / Liberty Global Ltd.
GSM / Ferroglobe PLC
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESTA / Establishment Labs Holdings Inc.
LHX / L3Harris Technologies, Inc.
MRX / Marex Group plc
LAB / Standard BioTools Inc.
SLNO / Soleno Therapeutics, Inc.
INSM / Insmed Incorporated
AFG / American Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
WK / Workiva Inc.
FWON.K / Formula One Group
DTM / DT Midstream, Inc.
AES / The AES Corporation Put
CDP / COPT Defense Properties
EFC / Ellington Financial Inc.
BXC / BlueLinx Holdings Inc.
SANA / Sana Biotechnology, Inc.
BAX / Baxter International Inc.
CAMT / Camtek Ltd.
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AEE / Ameren Corporation
NTR N / Nutrien Ltd.
CARG / CarGurus, Inc.
NTR N / Nutrien Ltd. Call
ZBH / Zimmer Biomet Holdings, Inc.
AREC / American Resources Corporation
NTR N / Nutrien Ltd. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSN / Tyson Foods, Inc.
ACRS / Aclaris Therapeutics, Inc.
NTRA / Natera, Inc.
EXEL / Exelixis, Inc.
KIND / Nextdoor Holdings, Inc.
FRME / First Merchants Corporation
EMN / Eastman Chemical Company
CAVA / CAVA Group, Inc.
TEL / TE Connectivity plc
FCNCA / First Citizens BancShares, Inc.
LNT / Alliant Energy Corporation
PHIN / PHINIA Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
UEC / Uranium Energy Corp.
HP / Helmerich & Payne, Inc.
PCOR / Procore Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
URC / Uranium Royalty Corp.
FIGS / FIGS, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DRS / Leonardo DRS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SON / Sonoco Products Company
FVI / Fortuna Mining Corp.
EU / enCore Energy Corp.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
FOXA / Fox Corporation
RC / Ready Capital Corporation
CTRA / Coterra Energy Inc.
ATEN / A10 Networks, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
PUBM / PubMatic, Inc.
MCHP / Microchip Technology Incorporated
LQDA / Liquidia Corporation
AMPL / Amplitude, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DHR / Danaher Corporation
APEI / American Public Education, Inc.
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
BUR / Burford Capital Limited
FNB / F.N.B. Corporation
AA / Alcoa Corporation
ABOS / Acumen Pharmaceuticals, Inc.
OLPX / Olaplex Holdings, Inc.
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
EWTX / Edgewise Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
CPB / The Campbell's Company
ACM / AECOM
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMC / Commercial Metals Company
CNI / Canadian National Railway Company
CUZ / Cousins Properties Incorporated
CHE / Chemed Corporation
MNST / Monster Beverage Corporation Call
GDYN / Grid Dynamics Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
ASH / Ashland Inc.
ICHR / Ichor Holdings, Ltd.
CGNX / Cognex Corporation
KRMN / Karman Holdings Inc.
HNST / The Honest Company, Inc.
CSGP / CoStar Group, Inc.
0HGC / APA Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYM / Symbotic Inc.
BMBL / Bumble Inc.
SLG / SL Green Realty Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VICI / VICI Properties Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
VVX / V2X, Inc.
INCY / Incyte Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
MAS / Masco Corporation
GROY / Gold Royalty Corp.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co. Call
OTIS / Otis Worldwide Corporation
MTRN / Materion Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EVH / Evolent Health, Inc.
WGS / GeneDx Holdings Corp.
BWA / BorgWarner Inc.
PI / Impinj, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
EPR / EPR Properties
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
SPXC / SPX Technologies, Inc.
EFX / Equifax Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
PJT / PJT Partners Inc.
STE / STERIS plc
SDGR / Schrödinger, Inc.
ALLE / Allegion plc
FROG / JFrog Ltd.
ALGM / Allegro MicroSystems, Inc.
HRL / Hormel Foods Corporation
GVA / Granite Construction Incorporated
GH / Guardant Health, Inc.
GRND / Grindr Inc.
MTCH / Match Group, Inc.
PATK / Patrick Industries, Inc.
CNMD / CONMED Corporation
JACK / Jack in the Box Inc.
BRZE / Braze, Inc.
NJR / New Jersey Resources Corporation
MKL / Markel Group Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
WT / WisdomTree, Inc.
BFC / Bank First Corporation
ABSI / Absci Corporation
ULS / UL Solutions Inc.
ATKR / Atkore Inc.
INOD / Innodata Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
CAKE / The Cheesecake Factory Incorporated
GNK / Genco Shipping & Trading Limited
BRO / Brown & Brown, Inc.
IIPR / Innovative Industrial Properties, Inc.
YORW / The York Water Company
BBWI / Bath & Body Works, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
STZ / Constellation Brands, Inc. Call
BILL / BILL Holdings, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
DORM / Dorman Products, Inc.
STGW / Stagwell Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
CTS / CTS Corporation
SMMT / Summit Therapeutics Inc.
APPS / Digital Turbine, Inc.
ATEC / Alphatec Holdings, Inc.
TALO / Talos Energy Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation Ltd.
SUI / Sun Communities, Inc.
SSB / SouthState Bank Corporation
LYB / LyondellBasell Industries N.V.
BGS / B&G Foods, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
LYB / LyondellBasell Industries N.V. Put
CMTG / Claros Mortgage Trust, Inc.
COMP / Compass, Inc.
SEZL / Sezzle Inc.
DAN / Dana Incorporated
KLC / KinderCare Learning Companies, Inc.
PAY / Paymentus Holdings, Inc.
USFD / US Foods Holding Corp.
1VFC / V.F. Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
NE / Noble Corporation plc
RPAY / Repay Holdings Corporation
CELC / Celcuity Inc.
ZEUS / Olympic Steel, Inc.
FLR / Fluor Corporation
INDA / iShares Trust - iShares MSCI India ETF
LMND / Lemonade, Inc.
DCO / Ducommun Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
ACN / Accenture plc Call
EPRT / Essential Properties Realty Trust, Inc.
GKOS / Glaukos Corporation Call
GKOS / Glaukos Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLDB / Solid Biosciences Inc.
DLB / Dolby Laboratories, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
INDV / Indivior Pharmaceuticals, Inc.
TEAD / Teads Holding Co.
ACN / Accenture plc
MOS / The Mosaic Company
NGD / New Gold Inc.
MET / MetLife, Inc. Call
CPF / Central Pacific Financial Corp.
EDIT / Editas Medicine, Inc.
ORA / Ormat Technologies, Inc.
AGL / agilon health, inc.
QSI / Quantum-Si incorporated
TFX / Teleflex Incorporated
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ADV / Advantage Solutions Inc.
STOK / Stoke Therapeutics, Inc.
AEVA / Aeva Technologies, Inc.
ARMK / Aramark
JBSS / John B. Sanfilippo & Son, Inc.
ASO / Academy Sports and Outdoors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INVA / Innoviva, Inc.
HAIN / The Hain Celestial Group, Inc.
SKYT / SkyWater Technology, Inc.
PFSI / PennyMac Financial Services, Inc.
ATI / ATI Inc.
WWW / Wolverine World Wide, Inc.
MBIN / Merchants Bancorp
WDC / Western Digital Corporation Call
HOUS / Anywhere Real Estate Inc.
ABUS / Arbutus Biopharma Corporation
LNTH / Lantheus Holdings, Inc.
EME / EMCOR Group, Inc.
RLAY / Relay Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BTE N / Baytex Energy Corp.
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc.
FLNC / Fluence Energy, Inc.
VCYT / Veracyte, Inc.
HTH / Hilltop Holdings Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
EVLV / Evolv Technologies Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
DTE / DTE Energy Company
HIPO / Hippo Holdings Inc.
IDA / IDACORP, Inc.
LEU / Centrus Energy Corp.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
TYL / Tyler Technologies, Inc.
TJX / The TJX Companies, Inc. Call
ACLS / Axcelis Technologies, Inc.
GDDY / GoDaddy Inc.
VERX / Vertex, Inc.
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
TILE / Interface, Inc.
NWBI / Northwest Bancshares, Inc.
KROS / Keros Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
TJX / The TJX Companies, Inc.
MGTX / MeiraGTx Holdings plc
HCA / HCA Healthcare, Inc. Call
CYRX / Cryoport, Inc.
H / Hyatt Hotels Corporation
SG / Sweetgreen, Inc.
HCAT / Health Catalyst, Inc.
SYNA / Synaptics Incorporated
LTC / LTC Properties, Inc.
TALK / Talkspace, Inc.
FND / Floor & Decor Holdings, Inc.
SXC / SunCoke Energy, Inc.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
URBN / Urban Outfitters, Inc.
FIZZ / National Beverage Corp.
NDSN / Nordson Corporation
PSA / Public Storage
SIG / Signet Jewelers Limited
AU / AngloGold Ashanti plc
SLM / SLM Corporation
HHH / Howard Hughes Holdings Inc.
CHH / Choice Hotels International, Inc.
ROG / Rogers Corporation
DVN / Devon Energy Corporation
SDRL / Seadrill Limited
LMB / Limbach Holdings, Inc.
SMPL / The Simply Good Foods Company
CXW / CoreCivic, Inc.
ACI / Albertsons Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
SITC / SITE Centers Corp.
CNR / Core Natural Resources, Inc.
MOD / Modine Manufacturing Company
ATGE / Covista Inc.
AORT / Artivion, Inc.
HLI / Houlihan Lokey, Inc.
BGC / BGC Group, Inc.
CNA / CNA Financial Corporation
BHVN / Biohaven Ltd.
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
BFLY / Butterfly Network, Inc.
GPOR / Gulfport Energy Corporation
UWMC / UWM Holdings Corporation
UI / Ubiquiti Inc.
HUN / Huntsman Corporation
VUZI / Vuzix Corporation
URGN / UroGen Pharma Ltd.
TRUE / TrueCar, Inc.
WOOF / Petco Health and Wellness Company, Inc.
URA / Global X Funds - Global X Uranium ETF
BLDR / Builders FirstSource, Inc.
ESI / Element Solutions Inc
EXP / Eagle Materials Inc.
UFPT / UFP Technologies, Inc.
TDOC / Teladoc Health, Inc.
CMPX / Compass Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
PRG / PROG Holdings, Inc.
CW / Curtiss-Wright Corporation
UPWK / Upwork Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
APLT / Applied Therapeutics, Inc.
MCBS / MetroCity Bankshares, Inc.
MXCT / MaxCyte, Inc.
BV / BrightView Holdings, Inc.
GES / Guess?, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
SNA / Snap-on Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
ESAB / ESAB Corporation
MTB / M&T Bank Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation Put
O / Realty Income Corporation
TRNS / Transcat, Inc.
LKQ / LKQ Corporation
HCI / HCI Group, Inc.
GRC / The Gorman-Rupp Company
GAMB / Gambling.com Group Limited
CABO / Cable One, Inc.
EAT / Brinker International, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DRH / DiamondRock Hospitality Company
ERII / Energy Recovery, Inc.
SCI / Service Corporation International
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
PSN / Parsons Corporation
LMAT / LeMaitre Vascular, Inc.
NESR / National Energy Services Reunited Corp.
KFRC / Kforce Inc.
THG / The Hanover Insurance Group, Inc.
COR / Cencora, Inc.
NFG / National Fuel Gas Company
HUBB / Hubbell Incorporated
KRUS / Kura Sushi USA, Inc.
CRGY / Crescent Energy Company
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
VRNS / Varonis Systems, Inc.
VRNS / Varonis Systems, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
ACHC / Acadia Healthcare Company, Inc.
MATX / Matson, Inc.
WAY / Waystar Holding Corp.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
BLND / Blend Labs, Inc.
NXT / Nextpower Inc.
SCVL / Shoe Carnival, Inc.
RPC / Ridgepost Capital, Inc
DRVN / Driven Brands Holdings Inc.
ABG / Asbury Automotive Group, Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AGX / Argan, Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AWI / Armstrong World Industries, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
CSL / Carlisle Companies Incorporated
CVNA / Carvana Co.
CVNA / Carvana Co. Put
BKNG / Booking Holdings Inc. Put
TT / Trane Technologies plc
CVNA / Carvana Co. Call
MAC / The Macerich Company
RIVN / Rivian Automotive, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
ARLO / Arlo Technologies, Inc.
BCPC / Balchem Corporation
OSBC / Old Second Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HIW / Highwoods Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
J / Jacobs Solutions Inc.
NHI / National Health Investors, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
ARES / Ares Management Corporation
ARES / Ares Management Corporation Call
PDFS / PDF Solutions, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BOX / Box, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DAKT / Daktronics, Inc.
RRR / Red Rock Resorts, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EQT / EQT Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LII / Lennox International Inc.
APPF / AppFolio, Inc.
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BHF / Brighthouse Financial, Inc.
OGE / OGE Energy Corp.
NTGR / NETGEAR, Inc.
ENPH / Enphase Energy, Inc. Call
AVA / Avista Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SANM / Sanmina Corporation
UCTT / Ultra Clean Holdings, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
MGEE / MGE Energy, Inc.
SRAD / Sportradar Group AG
WNC / Wabash National Corporation
TPC / Tutor Perini Corporation
PTLO / Portillo's Inc.
SHAK / Shake Shack Inc.
OBDC / Blue Owl Capital Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PRA / ProAssurance Corporation Put
CERS / Cerus Corporation
DYN / Dyne Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
EVC / Entravision Communications Corporation
CALX / Calix, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TSHA / Taysha Gene Therapies, Inc.
LINE / Lineage, Inc.
ETR / Entergy Corporation
STRL / Sterling Infrastructure, Inc.
REYN / Reynolds Consumer Products Inc.
CLMT / Calumet, Inc.
PLAB / Photronics, Inc.
MCW / Mister Car Wash, Inc.
GSAT / Globalstar, Inc.
PBI / Pitney Bowes Inc.
BKV / BKV Corporation
TRVI / Trevi Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CECO / CECO Environmental Corp.
ENR / Energizer Holdings, Inc.
HYLN / Hyliion Holdings Corp.
GNRC / Generac Holdings Inc.
NVMI / Nova Ltd.
BRC / Brady Corporation
CTRE / CareTrust REIT, Inc.
ROAD / Construction Partners, Inc.
CHRD / Chord Energy Corporation
MASI / Masimo Corporation
V / Visa Inc.
EXAS / Exact Sciences Corporation
ANGI / Angi Inc.
HY / Hyster-Yale, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHR / Phreesia, Inc.
SLQT / SelectQuote, Inc.
TNL / Travel + Leisure Co.
V / Visa Inc. Call
CCS / Century Communities, Inc.
CZR / Caesars Entertainment, Inc.
ITT / ITT Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PAG / Penske Automotive Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TEX / Terex Corporation
FLNG / FLEX LNG Ltd.
IPI / Intrepid Potash, Inc.
OKE / ONEOK, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation Call
HESM / Hess Midstream LP
CTAS / Cintas Corporation
EGHT / 8x8, Inc.
RAL / Ralliant Corporation
NPKI / NPK International Inc.
HI / Hillenbrand, Inc.
FTI / TechnipFMC plc
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
WLK / Westlake Corporation
CRUS / Cirrus Logic, Inc.
MGPI / MGP Ingredients, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AMN / AMN Healthcare Services, Inc.
FRPT / Freshpet, Inc.
CGEM / Cullinan Therapeutics, Inc.
HROW / Harrow, Inc.
UFPI / UFP Industries, Inc.
SIGA / SIGA Technologies, Inc.
IMNM / Immunome, Inc.
HLIO / Helios Technologies, Inc.
TDG / TransDigm Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
AVIR / Atea Pharmaceuticals, Inc.
LCII / LCI Industries
LOPE / Grand Canyon Education, Inc.
FFBC / First Financial Bancorp.
SLGN / Silgan Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
FTAI / FTAI Aviation Ltd.
NYMT / New York Mortgage Trust, Inc.
ATYR / aTyr Pharma, Inc.
BOOT / Boot Barn Holdings, Inc.
ADT / ADT Inc.
MLR / Miller Industries, Inc.
ATRC / AtriCure, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GEF / Greif, Inc.
SEB / Seaboard Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
SMP / Standard Motor Products, Inc.
KAI / Kadant Inc.
SHC / Sotera Health Company
NPK / National Presto Industries, Inc.
AZZ / AZZ Inc.
VSCO / Victoria's Secret & Co.
RNA / Atrium Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
AMCR / Amcor plc
HLIT / Harmonic Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEMR / Semrush Holdings, Inc.
WGO / Winnebago Industries, Inc.
UDMY / Udemy, Inc.
MSBI / Midland States Bancorp, Inc.
RBBN / Ribbon Communications Inc.
WTRG / Essential Utilities, Inc.
BL / BlackLine, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FUL / H.B. Fuller Company
MDXG / MiMedx Group, Inc.
DBI / Designer Brands Inc.
OUT / OUTFRONT Media Inc.
ALX / Alexander's, Inc.
FOXA / Fox Corporation
ASTE / Astec Industries, Inc.
TREE / LendingTree, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ST / Sensata Technologies Holding plc
LAD / Lithia Motors, Inc.
DFH / Dream Finders Homes, Inc.
AER / AerCap Holdings N.V.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VTOL / Bristow Group Inc.
CRNC / Cerence Inc.
RGNX / REGENXBIO Inc.
LUV / Southwest Airlines Co.
DGII / Digi International Inc.
JANX / Janux Therapeutics, Inc.
BKH / Black Hills Corporation
AGYS / Agilysys, Inc.
TXT / Textron Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
SFNC / Simmons First National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
ASAN / Asana, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCK / McKesson Corporation Call
MLKN / MillerKnoll, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ODC / Oil-Dri Corporation of America
SRRK / Scholar Rock Holding Corporation
ATMU / Atmus Filtration Technologies Inc.
OPCH / Option Care Health, Inc.
ACCO / ACCO Brands Corporation
COLB / Columbia Banking System, Inc.
GFF / Griffon Corporation
INSP / Inspire Medical Systems, Inc.
OGN / Organon & Co.
MSGE / Madison Square Garden Entertainment Corp.
BOH / Bank of Hawaii Corporation
AHCO / AdaptHealth Corp.
BBIO / BridgeBio Pharma, Inc.
MCY / Mercury General Corporation
AGIO / Agios Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRBK / Green Brick Partners, Inc.
HEI / HEICO Corporation
TPR / Tapestry, Inc.
HRI / Herc Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KMT / Kennametal Inc.
FER / Ferrovial N.V.
NABL / N-able, Inc.
CNXC / Concentrix Corporation
MTX / Minerals Technologies Inc.
DAR / Darling Ingredients Inc.
FN / Fabrinet
LTH / Life Time Group Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ERAS / Erasca, Inc.
GENI / Genius Sports Limited
CLNE / Clean Energy Fuels Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TREX / Trex Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
SPSC / SPS Commerce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CR / Crane Company
TLYS / Tilly's, Inc.
VRTS / Virtus Investment Partners, Inc.
CACI / CACI International Inc
PCH / PotlatchDeltic Corporation
COGT / Cogent Biosciences, Inc.
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
XPEL / XPEL, Inc.
NPO / Enpro Inc.
OSW / OneSpaWorld Holdings Limited
MNRO / Monro, Inc.
TRNO / Terreno Realty Corporation
HERE / Here Group Limited - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
BCC / Boise Cascade Company
SPFI / South Plains Financial, Inc.
IPAR / Interparfums, Inc.
CYH / Community Health Systems, Inc.
EHC / Encompass Health Corporation
DE / Deere & Company
DE / Deere & Company Call
MBC / MasterBrand, Inc.
GRPN / Groupon, Inc.
CAH / Cardinal Health, Inc.
BKU / BankUnited, Inc.
EBF / Ennis, Inc.
AMSC / American Superconductor Corporation
BLZE / Backblaze, Inc.
GSL / Global Ship Lease, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ARRY / Array Technologies, Inc.
DCI / Donaldson Company, Inc.
DNLI / Denali Therapeutics Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
INTA / Intapp, Inc.
AMRZ / Amrize AG
APPN / Appian Corporation
PTGX / Protagonist Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WSC / WillScot Holdings Corporation
MXL / MaxLinear, Inc.
TXNM / TXNM Energy, Inc.
PEGA / Pegasystems Inc.
FNKO / Funko, Inc.
LFMD / LifeMD, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNM / Core & Main, Inc.
PPL / PPL Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
SGHC / Super Group (SGHC) Limited
JHX / James Hardie Industries plc
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
METC / Ramaco Resources, Inc.
CRL / Charles River Laboratories International, Inc.
NEO / NeoGenomics, Inc.
ESTC / Elastic N.V.
PRTA / Prothena Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
VNO / Vornado Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
BZH / Beazer Homes USA, Inc.
MLI / Mueller Industries, Inc.
KGS / Kodiak Gas Services, Inc.
KVYO / Klaviyo, Inc.
PRCT / PROCEPT BioRobotics Corporation
AL / Air Lease Corporation
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
BKE / The Buckle, Inc.
NOG / Northern Oil and Gas, Inc.
AHL / Aspen Insurance Holdings Limited
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ADPT / Adaptive Biotechnologies Corporation
PGC / Peapack-Gladstone Financial Corporation
OLN / Olin Corporation
JJSF / J&J Snack Foods Corp.
SMBK / SmartFinancial, Inc.
VICR / Vicor Corporation
NTCT / NetScout Systems, Inc.
FLG / Flagstar Bank, National Association
CBL / CBL & Associates Properties, Inc.
JXN / Jackson Financial Inc.
UAL / United Airlines Holdings, Inc. Call
BRBR / BellRing Brands, Inc.
NTNX / Nutanix, Inc.
VAC / Marriott Vacations Worldwide Corporation
UAL / United Airlines Holdings, Inc. Put
CHYM / Chime Financial, Inc.
SHOO / Steven Madden, Ltd.
HXL / Hexcel Corporation
TAP / Molson Coors Beverage Company
ICFI / ICF International, Inc.
TTMI / TTM Technologies, Inc.
JBI / Janus International Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AHRT / AH REALTY TRUST INC
MAX / MediaAlpha, Inc.
NUS / Nu Skin Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
BIRK / Birkenstock Holding plc
CMPO / GPGI, Inc.
ASB / Associated Banc-Corp
VRSK / Verisk Analytics, Inc.
JBTM / JBT Marel Corporation
CSX / CSX Corporation Call
KAR / OPENLANE, Inc.
CSX / CSX Corporation
APLE / Apple Hospitality REIT, Inc.
POR / Portland General Electric Company
HLNE / Hamilton Lane Incorporated
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
ADNT / Adient plc
CLH / Clean Harbors, Inc.
ZD / Ziff Davis, Inc.
FULT / Fulton Financial Corporation
NVR / NVR, Inc.
FHI / Federated Hermes, Inc.
SBH / Sally Beauty Holdings, Inc.
BCO / The Brink's Company
OXM / Oxford Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
LYTS / LSI Industries Inc.
FRT / Federal Realty Investment Trust
SBGI / Sinclair, Inc.
WTM / White Mountains Insurance Group, Ltd.
FAF / First American Financial Corporation
NVEC / NVE Corporation
HCSG / Healthcare Services Group, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation Put
UFCS / United Fire Group, Inc.
LXU / LSB Industries, Inc.
RGLD / Royal Gold, Inc.
CENX / Century Aluminum Company
PDM / Piedmont Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
LADR / Ladder Capital Corp
POWL / Powell Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
LSTR / Landstar System, Inc.
VRRM / Verra Mobility Corporation
AMC / AMC Entertainment Holdings, Inc.
CPA / Copa Holdings, S.A.
SARO / StandardAero, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc. Call
WWD / Woodward, Inc.
SKYW / SkyWest, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GOLF / Acushnet Holdings Corp.
NTST / NETSTREIT Corp.
DDS / Dillard's, Inc.
PRM / Perimeter Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited
ANDE / The Andersons, Inc.
RYZ / Ryerson Holding Corporation
KOD / Kodiak Sciences Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
KWR / Quaker Chemical Corporation
CDRE / Cadre Holdings, Inc.
HWC / Hancock Whitney Corporation
MRSH / Marsh & McLennan Companies, Inc.
TBLA / Taboola.com Ltd.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
ANNX / Annexon, Inc.
GNL / Global Net Lease, Inc.
MPB / Mid Penn Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ITRI / Itron, Inc.
GME / GameStop Corp.
GPRE / Green Plains Inc.
DBD / Diebold Nixdorf, Incorporated
MMYT / MakeMyTrip Limited
PZZA / Papa John's International, Inc.
CTLP / Cantaloupe, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
AIT / Applied Industrial Technologies, Inc.
AVPT / AvePoint, Inc.
PODD / Insulet Corporation
WTFC / Wintrust Financial Corporation
SLP / Simulations Plus, Inc.
BC / Brunswick Corporation
AAON / AAON, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PFS / Provident Financial Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACVA / ACV Auctions Inc.
HRTX / Heron Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
AXGN / Axogen, Inc.
EGP / EastGroup Properties, Inc.
NAVI / Navient Corporation
ADEA / Adeia Inc.
KFY / Korn Ferry
SAIL / SailPoint, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FWRG / First Watch Restaurant Group, Inc.
GTES / Gates Industrial Corporation plc
CLDX / Celldex Therapeutics, Inc.
NRDS / NerdWallet, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ISRG / Intuitive Surgical, Inc. Put
LKFN / Lakeland Financial Corporation
WSFS / WSFS Financial Corporation
RGA / Reinsurance Group of America, Incorporated
GLIBK / Liberty Capital Corporation
MSA / MSA Safety Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
AMTB / Amerant Bancorp Inc.
FBRT / Franklin BSP Realty Trust, Inc.
XNCR / Xencor, Inc.
ORC / Orchid Island Capital, Inc.
WAT / Waters Corporation
CARS / Cars.com Inc.
PARR / Par Pacific Holdings, Inc.
CPT / Camden Property Trust
RLJ / RLJ Lodging Trust
CVGW / Calavo Growers, Inc.
OFG / OFG Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REXR / Rexford Industrial Realty, Inc.
BY / Byline Bancorp, Inc.
REX / REX American Resources Corporation
CRAI / CRA International, Inc.
PEBO / Peoples Bancorp Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
RCUS / Arcus Biosciences, Inc.
HBNC / Horizon Bancorp, Inc.
OSG / Octave Specialty Group, Inc.
BLKB / Blackbaud, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
KMPR / Kemper Corporation
HUM / Humana Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CCO / Clear Channel Outdoor Holdings, Inc.
TPG / TPG Inc.
ZYME / Zymeworks Inc.
IBKR / Interactive Brokers Group, Inc.
MCB / Metropolitan Bank Holding Corp.
APG / APi Group Corporation
UNF / UniFirst Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INN / Summit Hotel Properties, Inc.
AVNT / Avient Corporation
CENTA / Central Garden & Pet Company
POWI / Power Integrations, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSR / Centerspace
VTS / Vitesse Energy, Inc.
DKNG / DraftKings Inc.
ASPN / Aspen Aerogels, Inc.
JHG / Janus Henderson Group plc
CASH / Pathward Financial, Inc.
DENN / Denny's Corporation
WINA / Winmark Corporation
BLFS / BioLife Solutions, Inc.
GXO / GXO Logistics, Inc.
WD / Walker & Dunlop, Inc.
CLVT / Clarivate Plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBCP / Independent Bank Corporation
KRNY / Kearny Financial Corp.
TRC / Tejon Ranch Co.
NCNO / nCino, Inc.
NSP / Insperity, Inc.
MLYS / Mineralys Therapeutics, Inc.
EYPT / EyePoint, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
SAIC / Science Applications International Corporation
WLFC / Willis Lease Finance Corporation
BPOP / Popular, Inc.
EPC / Edgewell Personal Care Company
AESI / Atlas Energy Solutions Inc.
ICUI / ICU Medical, Inc.
MBI / MBIA Inc.
LINC / Lincoln Educational Services Corporation
CFR / Cullen/Frost Bankers, Inc.
SKY / Champion Homes, Inc.
OSUR / OraSure Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CART / Maplebear Inc.
PRCH / Porch Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
SAFE / Safehold Inc.
FHB / First Hawaiian, Inc.
THR / Thermon Group Holdings, Inc.
ENVA / Enova International, Inc.
TGLS / Tecnoglass Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
NRIX / Nurix Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
CNDT / Conduent Incorporated
KNTK / Kinetik Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
GATX / GATX Corporation
ECL / Ecolab Inc.
TIGO / Millicom International Cellular S.A.
CDNA / CareDx, Inc.
CODI / Compass Diversified
APGE / Apogee Therapeutics, Inc.
IBEX / IBEX Limited
YEXT / Yext, Inc.
GSBC / Great Southern Bancorp, Inc.
LION / Lionsgate Studios Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
PRMB / Primo Brands Corporation
ABR / Arbor Realty Trust, Inc.
SHCO / Soho House & Co Inc.
MTDR / Matador Resources Company
VOYA / Voya Financial, Inc.
CADE / Cadence Bank
RDNT / RadNet, Inc.
CASY / Casey's General Stores, Inc.
NX / Quanex Building Products Corporation
CMRC / Commerce.com, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ASND / Ascendis Pharma A/S
CSTM / Constellium SE
ARCC / Ares Capital Corporation
MBWM / Mercantile Bank Corporation
CMA / Comerica Incorporated
FLO / Flowers Foods, Inc.
OTTR / Otter Tail Corporation
VRE / Veris Residential, Inc.
KN / Knowles Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CGNT / Cognyte Software Ltd.
COMM / CommScope Holding Company, Inc.
CASY / Casey's General Stores, Inc. Call
BBSI / Barrett Business Services, Inc.
GHM / Graham Corporation
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
UVE / Universal Insurance Holdings, Inc.
EZPW / EZCORP, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
PD / PagerDuty, Inc.
ADTN / ADTRAN Holdings, Inc.
ATO / Atmos Energy Corporation
TRUP / Trupanion, Inc.
THS / TreeHouse Foods, Inc.
TDUP / ThredUp Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVBP / ArriVent BioPharma, Inc.
SRE / Sempra
PMT / PennyMac Mortgage Investment Trust
HURN / Huron Consulting Group Inc.
EFSC / Enterprise Financial Services Corp
STRA / Strategic Education, Inc.
TMP / Tompkins Financial Corporation
CRBG / Corebridge Financial, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
CRMT / America's Car-Mart, Inc.
FIBK / First Interstate BancSystem, Inc.
NSA / National Storage Affiliates Trust
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
DIOD / Diodes Incorporated
CUBE / CubeSmart
CVMC.A / Sila Realty Trust, Inc.
WMK / Weis Markets, Inc.
AAP / Advance Auto Parts, Inc.
FG / F&G Annuities & Life, Inc.
WDAY / Workday, Inc.
LNN / Lindsay Corporation
ENOV / Enovis Corporation
WDAY / Workday, Inc. Call
UVSP / Univest Financial Corporation
CVLG / Covenant Logistics Group, Inc.
MMS / Maximus, Inc.
IFS / Intercorp Financial Services Inc.
HGV / Hilton Grand Vacations Inc.
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
KBH / KB Home
FCF / First Commonwealth Financial Corporation
SIGI / Selective Insurance Group, Inc.
WELL / Welltower Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ALNT / Allient Inc.
HNRG / Hallador Energy Company
III / Information Services Group, Inc.
NBTB / NBT Bancorp Inc.
RAPP / Rapport Therapeutics, Inc.
TOL / Toll Brothers, Inc.
COUR / Coursera, Inc.
TBPH / Theravance Biopharma, Inc.
NEOG / Neogen Corporation
PRGS / Progress Software Corporation
RDN / Radian Group Inc.
CPK / Chesapeake Utilities Corporation
OI / O-I Glass, Inc.
TR / Tootsie Roll Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TDC / Teradata Corporation
CHCO / City Holding Company
SAIA / Saia, Inc.
SAH / Sonic Automotive, Inc.
LBRT / Liberty Energy Inc.
CCB / Coastal Financial Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
BATR.K / Atlanta Braves Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IMVT / Immunovant, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ESE / ESCO Technologies Inc.
VCEL / Vericel Corporation
MGRC / McGrath RentCorp
TVTX / Travere Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation Put
NBN / Northeast Bank
NBIX / Neurocrine Biosciences, Inc.
VECO / Veeco Instruments Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KEX / Kirby Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CWT / California Water Service Group
CENT / Central Garden & Pet Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
HRMY / Harmony Biosciences Holdings, Inc.
HMN / Horace Mann Educators Corporation
GPI / Group 1 Automotive, Inc.
KRG / Kite Realty Group Trust
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
AMP / Ameriprise Financial, Inc.
PNTG / The Pennant Group, Inc.
RSG / Republic Services, Inc. Call
TRIN / Trinity Capital Inc.
GBX / The Greenbrier Companies, Inc.
AMP / Ameriprise Financial, Inc. Call
MTZ / MasTec, Inc.
ESNT / Essent Group Ltd.
RSG / Republic Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
FIVE / Five Below, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QLYS / Qualys, Inc.
APTV / Aptiv PLC
FIVE / Five Below, Inc. Call
FRPH / FRP Holdings, Inc.
HELE / Helen of Troy Limited
FHN / First Horizon Corporation
MODG / Topgolf Callaway Brands Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
ALRM / Alarm.com Holdings, Inc.
AYI / Acuity Inc.
WAFD / WaFd, Inc
CWST / Casella Waste Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UGI / UGI Corporation
TOI / The Oncology Institute, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
MRTN / Marten Transport, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNYA / iShares Trust - iShares MSCI China A ETF
AMWD / American Woodmark Corporation
TNDM / Tandem Diabetes Care, Inc.
AHR / American Healthcare REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
IRMD / IRADIMED CORPORATION
SMTC / Semtech Corporation
CSIQ / Canadian Solar Inc.
EDR / Endeavour Silver Corp.
LZB / La-Z-Boy Incorporated
CNNE / Cannae Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ECPG / Encore Capital Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CCNE / CNB Financial Corporation
FA / First Advantage Corporation
FIS / Fidelity National Information Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXFY / Expensify, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WSBC / WesBanco, Inc.
ALEX / Alexander & Baldwin, Inc.
WBS / Webster Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVTR / Avantor, Inc.
MRCY / Mercury Systems, Inc.
PAYO / Payoneer Global Inc.
CYBR / CyberArk Software Ltd.
RBCA.A / Republic Bancorp, Inc.
IRON / Disc Medicine, Inc.
UHT / Universal Health Realty Income Trust
CSTL / Castle Biosciences, Inc.
CTOS / Custom Truck One Source, Inc.
UE / Urban Edge Properties
EYE / National Vision Holdings, Inc.
TKO / Taseko Mines Limited
CLB / Core Laboratories Inc.
TCBK / TriCo Bancshares
EGY / VAALCO Energy, Inc.
QNST / QuinStreet, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CRI / Carter's, Inc.
ACLX / Arcellx, Inc.
UVV / Universal Corporation
NVST / Envista Holdings Corporation
CHDN / Churchill Downs Incorporated
SCHL / Scholastic Corporation
GNW / Genworth Financial, Inc.
SNDR / Schneider National, Inc.
IBTA / Ibotta, Inc.
NBHC / National Bank Holdings Corporation
HDSN / Hudson Technologies, Inc.
BBT / Beacon Financial Corporation
TH / Target Hospitality Corp.
CUBI / Customers Bancorp, Inc.
THFF / First Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
PB / Prosperity Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
HRTG / Heritage Insurance Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
ELAN / Elanco Animal Health Incorporated
THO / THOR Industries, Inc.
TPL / Texas Pacific Land Corporation
ANIP / ANI Pharmaceuticals, Inc.
JOE / The St. Joe Company
PRAA / PRA Group, Inc.
IAC / IAC Inc.
CRVL / CorVel Corporation
AS / Amer Sports, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
MWA / Mueller Water Products, Inc.
SLDE / Slide Insurance Holdings, Inc.
SBAC / SBA Communications Corporation
PRK / Park National Corporation
BELFB / Bel Fuse Inc.
SD / SandRidge Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
CNO / CNO Financial Group, Inc.
PACS / PACS Group, Inc.
LPG / Dorian LPG Ltd.
CTRI / Centuri Holdings, Inc.
OABI / OmniAb, Inc.
CEVA / CEVA, Inc.
OIS / Oil States International, Inc.
NWE / NorthWestern Energy Group, Inc.
ROIV / Roivant Sciences Ltd.
LGND / Ligand Pharmaceuticals Incorporated
AIV / Apartment Investment and Management Company
OGS / ONE Gas, Inc.
DLX / Deluxe Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IHRT / iHeartMedia, Inc.
GSHD / Goosehead Insurance, Inc.
EWBC / East West Bancorp, Inc.
BNL / Broadstone Net Lease, Inc.
VMI / Valmont Industries, Inc.
NMIH / NMI Holdings, Inc.
IMXI / International Money Express, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GCO / Genesco Inc.
URI / United Rentals, Inc. Call
BRSP / BrightSpire Capital, Inc.
FR / First Industrial Realty Trust, Inc.
SFBS / ServisFirst Bancshares, Inc.
ADI / Analog Devices, Inc.
CTBI / Community Trust Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KALU / Kaiser Aluminum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEIS / Advanced Energy Industries, Inc.
FMNB / Farmers National Banc Corp.
OSIS / OSI Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
UCBI / United Community Banks, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SNDK / Sandisk Corporation
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
CCBG / Capital City Bank Group, Inc.
ELVN / Enliven Therapeutics, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
SVV / Savers Value Village, Inc.
USM / United States Cellular Corporation
AGO / Assured Guaranty Ltd.
AXTA / Axalta Coating Systems Ltd.
FIP / FTAI Infrastructure Inc.
SBCF / Seacoast Banking Corporation of Florida
DV / DoubleVerify Holdings, Inc.
MUSA / Murphy USA Inc.
CVBF / CVB Financial Corp.
DAY / Dayforce, Inc.
BIO / Bio-Rad Laboratories, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
R / Ryder System, Inc.
VIRT / Virtu Financial, Inc.
NBBK / NB Bancorp, Inc.
NIC / Nicolet Bankshares, Inc.
YOU / Clear Secure, Inc.
TTAN / ServiceTitan, Inc.
MGY / Magnolia Oil & Gas Corporation
QDEL / QuidelOrtho Corporation
BWMN / Bowman Consulting Group Ltd.
ECG / Everus Construction Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
DVAX / Dynavax Technologies Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
GDEN / Golden Entertainment, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SN / SharkNinja, Inc.
MDU / MDU Resources Group, Inc.
PIPR / Piper Sandler Companies
CMPR / Cimpress plc
EA / Electronic Arts Inc.
DCOM / Dime Commercial Bancshares, Inc.
PECO / Phillips Edison & Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REZI / Resideo Technologies, Inc.
WRLD / World Acceptance Corporation
UBSI / United Bankshares, Inc.
WSR / Whitestone REIT
ABCB / Ameris Bancorp
CAL / Caleres, Inc.
MITK / Mitek Systems, Inc.
NUVL / Nuvalent, Inc.
STKL / SunOpta Inc.
TNET / TriNet Group, Inc.
PAX / Patria Investments Limited
KNF / Knife River Corporation
LFST / LifeStance Health Group, Inc.
ITRM / Iterum Therapeutics plc
MSEX / Middlesex Water Company
BXSL / Blackstone Secured Lending Fund
UPST / Upstart Holdings, Inc.
BHB / Bar Harbor Bankshares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGICA / Donegal Group Inc.
INDB / Independent Bank Corp.
HTBK / Heritage Commerce Corp
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BYD / Boyd Gaming Corporation
LIF / Life360, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TNC / Tennant Company
SPB / Spectrum Brands Holdings, Inc.
MMI / Marcus & Millichap, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
HCKT / The Hackett Group, Inc.
CXT / Crane NXT, Co.
ARDX / Ardelyx, Inc.
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
BFH / Bread Financial Holdings, Inc.
SNV / Synovus Financial Corp.
TGNA / TEGNA Inc.
SYBT / Stock Yards Bancorp, Inc.
REVG / REV Group, Inc.
AVO / Mission Produce, Inc.
GTN / Gray Media, Inc.
GETY / Getty Images Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BUSE / First Busey Corporation
VVV / Valvoline Inc.
BIPC / Brookfield Infrastructure Corporation
RVLV / Revolve Group, Inc.
CSGS / CSG Systems International, Inc.
AXS / AXIS Capital Holdings Limited
CNXN / PC Connection, Inc.
FTRE / Fortrea Holdings Inc.
HUBG / Hub Group, Inc.
SNEX / StoneX Group Inc.
RGP / Resources Connection, Inc.
RBC / RBC Bearings Incorporated
NVAX / Novavax, Inc.
OCFC / OceanFirst Financial Corp.
CVCO / Cavco Industries, Inc.
FMBH / First Mid Bancshares, Inc.
CRC / California Resources Corporation
SAFT / Safety Insurance Group, Inc.
DOV / Dover Corporation
HQY / HealthEquity, Inc.
IRT / Independence Realty Trust, Inc.
BFS / Saul Centers, Inc.
MTH / Meritage Homes Corporation
RES / RPC, Inc.
BOKF / BOK Financial Corporation
AZTA / Azenta, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
WTTR / Select Water Solutions, Inc.
WOR / Worthington Enterprises, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSSC / Napco Security Technologies, Inc.
PWP / Perella Weinberg Partners
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company
PCTY / Paylocity Holding Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FBK / FB Financial Corporation
EPAM / EPAM Systems, Inc.
DXPE / DXP Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
CON / Concentra Group Holdings Parent, Inc.
CBU / Community Financial System, Inc.
ARVN / Arvinas, Inc.
APOG / Apogee Enterprises, Inc.
ECX / ECARX Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
AX / Axos Financial, Inc.
FFIC / Flushing Financial Corporation
NEU / NewMarket Corporation
FCBC / First Community Bankshares, Inc.
VSAT / Viasat, Inc.
EBC / Eastern Bankshares, Inc.
TDS / Telephone and Data Systems, Inc.
FBNC / First Bancorp
GTY / Getty Realty Corp.
MGM / MGM Resorts International
PUMP / ProPetro Holding Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TRU / TransUnion
WHD / Cactus, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLMN / Hillman Solutions Corp.
DEA / Easterly Government Properties, Inc.
FCFS / FirstCash Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NWS / News Corporation
THRM / Gentherm Incorporated
CHEF / The Chefs' Warehouse, Inc.
TFIN / Triumph Financial, Inc.
AG / First Majestic Silver Corp.
PLAY / Dave & Buster's Entertainment, Inc.
KE / Kimball Electronics, Inc.
VC / Visteon Corporation
FLYW / Flywire Corporation
WLY / John Wiley & Sons, Inc.
FLS / Flowserve Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TOWN / TowneBank
IIIV / i3 Verticals, Inc.
FORM / FormFactor, Inc.
IMKTA / Ingles Markets, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRD.A / Liberty Broadband Corporation
BFST / Business First Bancshares, Inc.
HNI / HNI Corporation
ORRF / Orrstown Financial Services, Inc.
WST / West Pharmaceutical Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
RXST / RxSight, Inc.
JILL / J.Jill, Inc.
PGNY / Progyny, Inc.
AR / Antero Resources Corporation
FFIN / First Financial Bankshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
BANR / Banner Corporation
CBSH / Commerce Bancshares, Inc.
CLBK / Columbia Financial, Inc.
SBSI / Southside Bancshares, Inc.
AKR / Acadia Realty Trust
CMRE / Costamare Inc.
GRDN / Guardian Pharmacy Services, Inc.
SSTK / Shutterstock, Inc.
KLTR / Kaltura, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AROC / Archrock, Inc.
LUNG / Pulmonx Corporation
INVH / Invitation Homes Inc.
EVR / Evercore Inc.
MHO / M/I Homes, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AAT / American Assets Trust, Inc.
ALGT / Allegiant Travel Company
WS / Worthington Steel, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
CLW / Clearwater Paper Corporation
AVNS / Avanos Medical, Inc.
RWT / Redwood Trust, Inc.
ECVT / Ecovyst Inc.
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home BancShares, Inc.
SCSC / ScanSource, Inc.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
RPM / RPM International Inc.
AMAL / Amalgamated Financial Corp.
TRN / Trinity Industries, Inc.
SHEN / Shenandoah Telecommunications Company
COHU / Cohu, Inc.
EE / Excelerate Energy, Inc.
ALKT / Alkami Technology, Inc.
AM / Antero Midstream Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AXSM / Axsome Therapeutics, Inc.
KBR / KBR, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHO / Sunstone Hotel Investors, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
STEL / Stellar Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
CNS / Cohen & Steers, Inc.
GMED / Globus Medical, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LOB / Live Oak Bancshares, Inc.
REAL / The RealReal, Inc.
TCBX / Third Coast Bancshares, Inc.
FDP / Fresh Del Monte Produce Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LZ / LegalZoom.com, Inc.
TFSL / TFS Financial Corporation
DHC / Diversified Healthcare Trust
NATH / Nathan's Famous, Inc.
BVS / Bioventus Inc.
BMI / Badger Meter, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BWXT / BWX Technologies, Inc.
OCGN / Ocugen, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AII / American Integrity Insurance Group, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SXI / Standex International Corporation
SEE / Sealed Air Corporation
ESQ / Esquire Financial Holdings, Inc.
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PSMT / PriceSmart, Inc.
SIBN / SI-BONE, Inc.
LPTH / LightPath Technologies, Inc.
BDN / Brandywine Realty Trust
ONDS / Ondas Inc.
DDOG / Datadog, Inc.
TMHC / Taylor Morrison Home Corporation
SGMO / Sangamo Therapeutics, Inc.
DHT / DHT Holdings, Inc.
SGRY / Surgery Partners, Inc.
MOFG / MidWestOne Financial Group, Inc.
CNC / Centene Corporation
PEB / Pebblebrook Hotel Trust
VYX / NCR Voyix Corporation
OMCL / Omnicell, Inc.
LBRD.K / Liberty Broadband Corporation
UTL / Unitil Corporation
GCMG / GCM Grosvenor Inc.
OMCL / Omnicell, Inc. Call
SPNT / SiriusPoint Ltd.
STNE / StoneCo Ltd.
SFL / SFL Corporation Ltd.
LIVN / LivaNova PLC
WEAV / Weave Communications, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CRWD / CrowdStrike Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USLM / United States Lime & Minerals, Inc.
ESOA / Energy Services of America Corporation
CXM / Sprinklr, Inc.
SLAB / Silicon Laboratories Inc.
GRMN / Garmin Ltd.
IESC / IES Holdings, Inc.
LOAR / Loar Holdings Inc.
SKT / Tanger Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TMDX / TransMedics Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRIM / Northrim BanCorp, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FIHL / Pelagos Insurance Capital Limited
BOW / Bowhead Specialty Holdings Inc.
AMSF / AMERISAFE, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PLUS / ePlus inc.
SAM / The Boston Beer Company, Inc.
VSEC / VSE Corporation
TMO / Thermo Fisher Scientific Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMG / Warner Music Group Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
AMEH / Apollo Medical Holdings, Inc.
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
0LOV / Verastem, Inc.
CURB / Curbline Properties Corp.
FWRD / Forward Air Corporation
RHP / Ryman Hospitality Properties, Inc.
LC / LendingClub Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BTBT / Bit Digital, Inc.
CGON / CG Oncology, Inc.
XP / XP Inc.
NOV / NOV Inc.
WLDN / Willdan Group, Inc.
SXT / Sensient Technologies Corporation
VEEV / Veeva Systems Inc.
DEI / Douglas Emmett, Inc.
UNTY / Unity Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
IONS / Ionis Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
NVGS / Navigator Holdings Ltd.
IBOC / International Bancshares Corporation
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
EXPD / Expeditors International of Washington, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HAS / Hasbro, Inc.
MGNI / Magnite, Inc.
LILA.K / Liberty Latin America Ltd.
ATR / AptarGroup, Inc.
ELF / e.l.f. Beauty, Inc.
NVCR / NovoCure Limited
SHBI / Shore Bancshares, Inc.
SVC / Service Properties Trust
FBP / First BanCorp.
RDVT / Red Violet, Inc.
QRVO / Qorvo, Inc.
MEG / Montrose Environmental Group, Inc.
WSO / Watsco, Inc.
OPK / OPKO Health, Inc.
RUSHA / Rush Enterprises, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ALAB / Astera Labs, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
CAC / Camden National Corporation
ASGN / ASGN Incorporated
TRMK / Trustmark Corporation
TINY / ProShares Trust - ProShares Nanotechnology ETF
ALT / Altimmune, Inc.
HAE / Haemonetics Corporation
USNA / USANA Health Sciences, Inc.
WAL / Western Alliance Bancorporation
HAFC / Hanmi Financial Corporation
HTLD / Heartland Express, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NMRK / Newmark Group, Inc.
OZK / Bank OZK
VIAV / Viavi Solutions Inc.
PK / Park Hotels & Resorts Inc.
ENTG / Entegris, Inc.
OBK / Origin Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
SONO / Sonos, Inc.
XENE / Xenon Pharmaceuticals Inc.
NPB / Northpointe Bancshares, Inc.
PLXS / Plexus Corp.
LPLA / LPL Financial Holdings Inc.
BANF / BancFirst Corporation
FWON.A / Formula One Group
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLGT / Fulgent Genetics, Inc.
RVTY / Revvity, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
MMSI / Merit Medical Systems, Inc.
STAG / STAG Industrial, Inc.
STC / Stewart Information Services Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AKBA / Akebia Therapeutics, Inc.
BLD / TopBuild Corp.
PSKY / Paramount Skydance Corporation
PBH / Prestige Consumer Healthcare Inc.
JBS / JBS N.V.
BE / Bloom Energy Corporation
FCN / FTI Consulting, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc.
BHRB / Burke & Herbert Financial Services Corp.
CRS / Carpenter Technology Corporation
PTCT / PTC Therapeutics, Inc.
GLBE / Global-E Online Ltd.
PFGC / Performance Food Group Company
CTKB / Cytek Biosciences, Inc.
UMH / UMH Properties, Inc.
EGBN / Eagle Bancorp, Inc.
DOCN / DigitalOcean Holdings, Inc.
PFBC / Preferred Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LECO / Lincoln Electric Holdings, Inc.
CYTK / Cytokinetics, Incorporated
BDC / Belden Inc.
RLI / RLI Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JELD / JELD-WEN Holding, 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 Call
CPB / The Campbell's Company Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TRS / TriMas Corporation
ONB / Old National Bancorp
AMCX / AMC Global Media Inc.
MYPS / PLAYSTUDIOS, Inc.
HSIC / Henry Schein, Inc.
HTO / H2O America
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
TPH / Tri Pointe Homes, Inc.
ACT / Enact Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DK / Delek US Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TKR / The Timken Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
QCRH / QCR Holdings, Inc.
REPL / Replimune Group, Inc.
WASH / Washington Trust Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WSM / Williams-Sonoma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
IRTC / iRhythm Holdings, Inc.
BSX / Boston Scientific Corporation
AUB / Atlantic Union Bankshares Corporation
FRO / Frontline plc
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
LEA / Lear Corporation
AN / AutoNation, Inc.
FRHC / Freedom Holding Corp.
HWKN / Hawkins, Inc.
EB / Eventbrite, Inc.
AIR / AAR Corp.
PAASF / Pan American Silver Corp. - Equity Right
WEX / WEX Inc.
SKIN / SkinHealth Systems Inc.
YELP / Yelp Inc.
CBT / Cabot Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WERN / Werner Enterprises, Inc.
GLOB / Globant S.A.
INVX / Innovex International, Inc.
COLL / Collegium Pharmaceutical, Inc.
BHE / Benchmark Electronics, Inc.
SABR / Sabre Corporation
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NVT / nVent Electric plc
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
BRKR / Bruker Corporation
CRK / Comstock Resources, Inc.
NATL / NCR Atleos Corporation
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
DB / Deutsche Bank Aktiengesellschaft
MA / Mastercard Incorporated Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call