Market Value27,589,815
Total Holdings3400
File Date2024-10-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
DATADOG INC / OPT Call (23804L903)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SITC / SITE Centers Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEN / Tsakos Energy Navigation Limited
ISHARES TR / OPT Call (46429B908)
ISHARES TR / OPT Put (464287959)
ARM HOLDINGS PLC / OPT Call (042068905)
AIRBNB INC / OPT Call (009066901)
EOLS / Evolus, Inc.
RTX CORPORATION / OPT Call (75513E901)
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 / BND (604749AB7)
ON HLDG AG / OPT Call (H5919C904)
TE CONNECTIVITY PLC / OPT Call (G87052909)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
ON HLDG AG / OPT Put (H5919C954)
QIAGEN NV / OPT Call (N72482909)
QIAGEN NV / OPT Put (N72482959)
SNOWFLAKE INC / OPT Call (833445909)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
RTX CORPORATION / OPT Put (75513E951)
ARK ETF TR / OPT Call (00214Q904)
BIONTECH SE / OPT Put (09075V952)
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 / BND (09175RAA8)
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 / BND (00971TAN1)
BLOOM ENERGY CORP NOTE 3.000 6/0 / BND (093712AK3)
AIRBNB INC / OPT Put (009066951)
BIONTECH SE / OPT Call (09075V902)
CAVA GROUP INC / OPT Call (148929902)
ASC / Ardmore Shipping Corporation
DOW INC / OPT Call (260557903)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DOW INC / OPT Put (260557953)
COINBASE GLOBAL INC / OPT Put (19260Q957)
LINDE PLC / OPT Call (G54950903)
INTERCONTINENTAL EXCHANGE IN / OPT Put (45866F954)
INVESCO QQQ TR / OPT Call (46090E903)
DEXCOM INC NOTE 0.375 5/1 / BND (252131AM9)
GE HEALTHCARE TECHNOLOGIES I / OPT Put (36266G957)
GE VERNOVA INC / OPT Call (36828A901)
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
SPDR SER TR / OPT Put (78464A950)
CLOUDFLARE INC / OPT Call (18915M907)
DRAFTKINGS INC NEW / OPT Call (26142V905)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
GE HEALTHCARE TECHNOLOGIES I / OPT Call (36266G907)
MATCH GROUP INC NEW / OPT Call (57667L907)
MATCH GROUP INC NEW / OPT Put (57667L957)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VISTRA CORP / OPT Call (92840M902)
DUKE ENERGY CORP NEW / OPT Call (26441C904)
MRO / Marathon Oil Corporation Call
GE AEROSPACE / OPT Call (369604901)
INVESCO QQQ TR / OPT Put (46090E953)
ISHARES TR / OPT Call (464287909)
MRO / Marathon Oil Corporation Put
LUMENTUM HLDGS INC NOTE 1.50012/1 / BND (55024UAH2)
WARNER BROS DISCOVERY INC / OPT Call (934423904)
MRO / Marathon Oil Corporation
BUNGE GLOBAL SA / OPT Call (H11356904)
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 / BND (76954AAB9)
QLD / ProShares Trust - ProShares Ultra QQQ
CHCT / Community Healthcare Trust Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROCK / Gibraltar Industries, Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NABL / N-able, Inc.
IBTX / Independent Bank Group, Inc.
UUUU / Energy Fuels Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MERC / Mercer International Inc.
WGHTQ / WW International, Inc.
LZ / LegalZoom.com, Inc.
HA / Hawaiian Holdings, Inc.
BKSY / BlackSky Technology Inc.
CASH / Pathward Financial, Inc.
OPTN / OptiNose, Inc.
IT / Gartner, Inc.
VNOM / Viper Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ENB / Enbridge Inc.
RY / Royal Bank of Canada
WIRE / Encore Wire Corporation
PLCE / The Children's Place, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HRI / Herc Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
MORF / Morphic Holding, Inc.
LAAC / Lithium Argentina AG
DNA / Ginkgo Bioworks Holdings, Inc.
NWLI / National Western Life Group, Inc.
PFC / Premier Financial Corp.
ACET / Adicet Bio, Inc.
LOGC / ContextLogic Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
DKNG / DraftKings Inc.
ATKR / Atkore Inc.
MPC / Marathon Petroleum Corporation
OBE / Obsidian Energy Ltd.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
BIG / Big Lots, Inc.
PIII / P3 Health Partners Inc.
KO / The Coca-Cola Company Call
DDS / Dillard's, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company Put
ENLC / EnLink Midstream, LLC
USNA / USANA Health Sciences, Inc.
GTHX / G1 Therapeutics, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
APLT / Applied Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
PRTA / Prothena Corporation plc
RVLV / Revolve Group, Inc.
EDR / Endeavor Group Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NTLA / Intellia Therapeutics, Inc.
TIGO / Millicom International Cellular S.A.
OSW / OneSpaWorld Holdings Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DO / Diamond Offshore Drilling, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AXS / AXIS Capital Holdings Limited
MBC / MasterBrand, Inc.
IMXI / International Money Express, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KRT / Karat Packaging Inc.
AMK / AssetMark Financial Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CDRE / Cadre Holdings, Inc.
USFD / US Foods Holding Corp. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UDR / UDR, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RIG / Transocean Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCC / Warrior Met Coal, Inc.
DDD / 3D Systems Corporation
AGI / Alamos Gold Inc.
AGRO / Adecoagro S.A.
INVA / Innoviva, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GE / General Electric Company
CRDO / Credo Technology Group Holding Ltd
SPWR / Complete Solaria, Inc.
CATC / Cambridge Bancorp
CDE / Coeur Mining, Inc.
RXT / Rackspace Technology, Inc.
VIRC / Virco Mfg. Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
WNC / Wabash National Corporation
AMBA / Ambarella, Inc.
SIRI / Sirius XM Holdings Inc.
U / Unity Software Inc.
ETRN / Equitrans Midstream Corporation
EOSE / Eos Energy Enterprises, Inc.
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US55024UAD19 / CONV. NOTE
VST / Vistra Corp.
VLO / Valero Energy Corporation Call
GD / General Dynamics Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Put
ZVRA / Zevra Therapeutics, Inc.
AORT / Artivion, Inc.
DLB / Dolby Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
NPO / Enpro Inc.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
VST / Vistra Corp. Put
ADM / Archer-Daniels-Midland Company
B / Barrick Mining Corporation
AUPH / Aurinia Pharmaceuticals Inc.
INGR / Ingredion Incorporated
ELF / e.l.f. Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVT / nVent Electric plc
HOG / Harley-Davidson, Inc.
RKLB / Rocket Lab Corporation
CXT / Crane NXT, Co.
HAYN / Haynes International, Inc.
PYCR / Paycor HCM, Inc.
SLCA / U.S. Silica Holdings, Inc.
FERG / Ferguson Enterprises Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
US02376RAF91 / American Airlines Group Inc
US803607AD25 / CONV. NOTE
US399473AF49 / Groupon Inc
ROOT / Root, Inc.
POOL / Pool Corporation
US94419LAF85 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
CTSH / Cognizant Technology Solutions Corporation
US94419LAP67 / CONV. NOTE
CTSH / Cognizant Technology Solutions Corporation Call
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant
US10806XAD49 / BRIDGEBIO PHARMA INC
US00971TAJ07 / Akamai Technologies Inc Bond
US26210CAC82 / Dropbox, Inc., Conv.
US55303JAB26 / MGP Ingredients Inc
US89422GAA58 / Travere Therapeutics, Inc.
US98423FAB58 / Xometry Inc
US596278AB74 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US62886HAX98 / CONV. NOTE
CEGV.V / Constellation Energy Corporation Call
US98954MAG69 / CONV. NOTE
NFE / New Fortress Energy Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US75737FAE88 / Redfin Corp
US91332UAB70 / CONVERTIBLE ZERO
SEDG / SolarEdge Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US25402DAB82 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
US60937PAD87 / CONV. NOTE
US225447AD33 / CONV. NOTE
US594972AE18 / CONVERTIBLE ZERO
KNSL / Kinsale Capital Group, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US977852AD45 / CONV. NOTE
TK / Teekay Corporation Ltd.
US538034BA63 / CONV. NOTE
US08975PAB40 / CONV. NOTE
MGA N / Magna International Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US852234AF05 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
OMC / Omnicom Group Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
OMC / Omnicom Group Inc. Call
CXM / Sprinklr, Inc.
SHW / The Sherwin-Williams Company
JBL / Jabil Inc.
CARR / Carrier Global Corporation
GTES / Gates Industrial Corporation plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ROAD / Construction Partners, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HGV / Hilton Grand Vacations Inc.
PPTA / Perpetua Resources Corp.
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MEG / Montrose Environmental Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GETY / Getty Images Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
SEZL / Sezzle Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
CYRX / Cryoport, Inc.
KVUE / Kenvue Inc.
CERT / Certara, Inc.
AAT / American Assets Trust, Inc.
ATAI / Atai Life Sciences N.V.
AAPL / Apple Inc.
CDT / CDT Equity Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRTX / Heron Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
TUSK / Mammoth Energy Services, Inc.
ETSY / Etsy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
ALLE / Allegion plc
JCI / Johnson Controls International plc Call
76W / H2O America
DBX / Dropbox, Inc.
STER / Sterling Check Corp.
TRMB / Trimble Inc.
SPB / Spectrum Brands Holdings, Inc.
AEE / Ameren Corporation
AQST / Aquestive Therapeutics, Inc.
WLFC / Willis Lease Finance Corporation
PMT / PennyMac Mortgage Investment Trust
FN / Fabrinet
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEIA / Heico Corp. - Class A
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
CPRT / Copart, Inc.
BERY / Berry Global Group, Inc.
EPC / Edgewell Personal Care Company
CSTL / Castle Biosciences, Inc.
BEPC / Brookfield Renewable Corporation
VRSN / VeriSign, Inc.
GBX / The Greenbrier Companies, Inc.
AEP / American Electric Power Company, Inc.
AX / Axos Financial, Inc.
EQC / Equity Commonwealth
PII / Polaris Inc.
CYBR / CyberArk Software Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SPGI / S&P Global Inc.
AR / Antero Resources Corporation Put
SPGI / S&P Global Inc. Call
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
CRI / Carter's, Inc.
AVTE / Aerovate Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
UCBI / United Community Banks, Inc.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PFE / Pfizer Inc. Call
CUBE / CubeSmart
BLL / Ball Corp. Call
RENB / Lunai Bioworks Inc.
VERU / Veru Inc.
III / Information Services Group, Inc.
PRMW / Primo Water Corporation
ONTO / Onto Innovation Inc.
AZPN / Aspen Technology, Inc.
MDU / MDU Resources Group, Inc.
SOFI / SoFi Technologies, Inc.
GPS / The Gap, Inc.
SVC / Service Properties Trust
GPN / Global Payments Inc.
CNSL / Consolidated Communications Holdings, Inc.
CSW / CSW Industrials, Inc.
MP / MP Materials Corp.
GSHD / Goosehead Insurance, Inc
ORI / Old Republic International Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
WRBY / Warby Parker Inc.
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
RBC / RBC Bearings Incorporated
GDDY / GoDaddy Inc.
WSBC / WesBanco, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BTBT / Bit Digital, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
WRLD / World Acceptance Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ONON / On Holding AG
LENZ / LENZ Therapeutics, Inc.
FNKO / Funko, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
TWST / Twist Bioscience Corporation
VSH / Vishay Intertechnology, Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
DLTR / Dollar Tree, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSX / CSX Corporation Call
BOOT / Boot Barn Holdings, Inc.
CLB / Core Laboratories Inc.
D / Dominion Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
PLNT / Planet Fitness, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CALM / Cal-Maine Foods, Inc.
SLQT / SelectQuote, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EWP / iShares, Inc. - iShares MSCI Spain ETF
ULS / UL Solutions Inc.
MLR / Miller Industries, Inc.
JEF / Jefferies Financial Group Inc.
TCRX / TScan Therapeutics, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ESAB / ESAB Corporation
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
WDAY / Workday, Inc. Call
ERIE / Erie Indemnity Company
TOCB / Thomson Reuters Corporation
REX / REX American Resources Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc. Call
CSGS / CSG Systems International, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CHGG / Chegg, Inc.
CERS / Cerus Corporation
HWC / Hancock Whitney Corporation
ADBE / Adobe Inc. Put
TAP / Molson Coors Beverage Company
BXC / BlueLinx Holdings Inc.
GHC / Graham Holdings Company
DXCM / DexCom, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
GLBE / Global-E Online Ltd.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NUVB / Nuvation Bio Inc.
MU / Micron Technology, Inc. Put
AHR / American Healthcare REIT, Inc.
OVV / Ovintiv Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
TPL / Texas Pacific Land Corporation
TSN / Tyson Foods, Inc. Put
EXK / Endeavour Silver Corp.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co. Call
FIGS / FIGS, Inc.
BBIO / BridgeBio Pharma, Inc.
FFIN / First Financial Bankshares, Inc.
BKU / BankUnited, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
SHLS / Shoals Technologies Group, Inc.
BE / Bloom Energy Corporation
CYBR / CyberArk Software Ltd. Call
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
ISRG / Intuitive Surgical, Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
JJSF / J&J Snack Foods Corp.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc Call
CABA / Cabaletta Bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
BKNG / Booking Holdings Inc. Call
MEI / Methode Electronics, Inc.
ETN / Eaton Corporation plc Call
WWW / Wolverine World Wide, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SPT / Sprout Social, Inc.
HNST / The Honest Company, Inc.
AEO / American Eagle Outfitters, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
PYXS / Pyxis Oncology, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
WEC / WEC Energy Group, Inc.
TDW / Tidewater Inc.
EPR / EPR Properties
LEA / Lear Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
IRT / Independence Realty Trust, Inc.
CLSK / CleanSpark, Inc.
MDT / Medtronic plc
T / AT&T Inc.
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
T / AT&T Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
PZZA / Papa John's International, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
VBTX / Veritex Holdings, Inc.
MTH / Meritage Homes Corporation
MLKN / MillerKnoll, Inc.
AMSC / American Superconductor Corporation
CBU / Community Financial System, Inc.
PCT / PureCycle Technologies, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LECO / Lincoln Electric Holdings, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMI / Cummins Inc.
CROX / Crocs, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
GRAL / GRAIL, Inc.
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
CFB / CrossFirst Bankshares, Inc.
ALE / ALLETE, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
TCBI / Texas Capital Bancshares, Inc.
ORCL / Oracle Corporation
SMTC / Semtech Corporation
IIPR / Innovative Industrial Properties, Inc.
ENTG / Entegris, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MVIS / MicroVision, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEGA / Pegasystems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CCL / Carnival Corporation & plc
YETI / YETI Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
ALK / Alaska Air Group, Inc.
CRNC / Cerence Inc.
TMST / TimkenSteel Corporation
NWPX / NWPX Infrastructure, Inc.
AES / The AES Corporation
ESGR / Enstar Group Limited
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation Call
FUL / H.B. Fuller Company
G / Genpact Limited
KLTR / Kaltura, Inc.
EBF / Ennis, Inc.
WNS / WNS (Holdings) Limited
RBA / RB Global, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
VMC / Vulcan Materials Company
CVNA / Carvana Co.
ESS / Essex Property Trust, Inc.
TOST / Toast, Inc.
VICI / VICI Properties Inc.
RL / Ralph Lauren Corporation
RDNT / RadNet, Inc.
BBSI / Barrett Business Services, Inc.
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
XP / XP Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
WDFC / WD-40 Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
PTC / PTC Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BL / BlackLine, Inc.
NNI / Nelnet, Inc.
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
AMH / American Homes 4 Rent
AGX / Argan, Inc.
URG / Ur-Energy Inc.
AIG / American International Group, Inc. Put
GEV / GE Vernova Inc.
TXRH / Texas Roadhouse, Inc.
CLNE / Clean Energy Fuels Corp.
DINO / HF Sinclair Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
ULCC / Frontier Group Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ELVN / Enliven Therapeutics, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
CART / Maplebear Inc.
0LF5 / The Trade Desk, Inc.
WFRD / Weatherford International plc
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
HLX / Helix Energy Solutions Group, Inc.
COMM / CommScope Holding Company, Inc.
GRC / The Gorman-Rupp Company
FIS / Fidelity National Information Services, Inc.
FCNC.A / First Citizens BancShares, Inc.
IDXX / IDEXX Laboratories, Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ATO / Atmos Energy Corporation
TGI / Triumph Group, Inc.
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
PNR / Pentair plc
TREE / LendingTree, Inc.
SDGR / Schrödinger, Inc.
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
KMI / Kinder Morgan, Inc. Put
GM / General Motors Company Call
TOL / Toll Brothers, Inc.
EIX / Edison International
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CSX / CSX Corporation Put
BIIB / Biogen Inc.
SNPS / Synopsys, Inc. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
LPRO / Open Lending Corporation
DCI / Donaldson Company, Inc.
TPH / Tri Pointe Homes, Inc.
MCS / The Marcus Corporation
AMG / Affiliated Managers Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
SNBR / Sleep Number Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
CUCA / Avis Budget Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOWL / Werewolf Therapeutics, Inc.
RH / RH Call
OSG / Overseas Shipholding Group, Inc.
FOUR / Shift4 Payments, Inc.
SPFI / South Plains Financial, Inc.
ARKO / Arko Corp.
PHIN / PHINIA Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
ADNT / Adient plc
MGEE / MGE Energy, Inc.
MTAL / MAC Copper Limited
KKR / KKR & Co. Inc. Put
FTI / TechnipFMC plc
NPK / National Presto Industries, Inc.
PIPR / Piper Sandler Companies
BNL / Broadstone Net Lease, Inc.
PUMP / ProPetro Holding Corp.
WTS / Watts Water Technologies, Inc.
CPA / Copa Holdings, S.A.
BHB / Bar Harbor Bankshares
DIS / The Walt Disney Company Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
ATEX / Anterix Inc.
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
RYAN / Ryan Specialty Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
V / Visa Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
V / Visa Inc.
LTC / LTC Properties, Inc.
AA / Alcoa Corporation
PRVA / Privia Health Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
BUSE / First Busey Corporation
DVA / DaVita Inc.
FA / First Advantage Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
RMBS / Rambus Inc.
NXPI / NXP Semiconductors N.V. Call
CASY / Casey's General Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
IP / International Paper Company
BIPC / Brookfield Infrastructure Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMD / ResMed Inc.
WVE / Wave Life Sciences Ltd.
AFRM / Affirm Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
R / Ryder System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PRI / Primerica, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SW / Smurfit Westrock Plc
FCX / Freeport-McMoRan Inc. Put
AVBP / ArriVent BioPharma, Inc.
UNFI / United Natural Foods, Inc.
FIVN / Five9, Inc.
GCI / Gannett Co., Inc.
LRCX / Lam Research Corporation Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
VRE / Veris Residential, Inc.
BLKB / Blackbaud, Inc.
OPEN / Opendoor Technologies Inc.
STLD / Steel Dynamics, Inc.
KBH / KB Home
ORA / Ormat Technologies, Inc.
SYNA / Synaptics Incorporated
XPO / XPO, Inc.
TSCO / Tractor Supply Company
BBUC / Brookfield Business Corporation
SHBI / Shore Bancshares, Inc.
ABCB / Ameris Bancorp
HLT / Hilton Worldwide Holdings Inc.
ACI / Albertsons Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips Put
UNIT / Uniti Group Inc.
COP / ConocoPhillips
ZIMV / ZimVie Inc.
ET / Energy Transfer LP - Limited Partnership
LAB / Standard BioTools Inc.
ENVX / Enovix Corporation
NEOG / Neogen Corporation
ENSG / The Ensign Group, Inc.
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
ES / Eversource Energy
US465741AN69 / Itron, Inc.
CWENA / Clearway Energy Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
NYT / The New York Times Company
DBD / Diebold Nixdorf, Incorporated
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
BMI / Badger Meter, Inc.
GRMN / Garmin Ltd.
REZI / Resideo Technologies, Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc. Put
APD / Air Products and Chemicals, Inc.
AMED / Amedisys, Inc.
NXT / Nextracker Inc.
CHPT / ChargePoint Holdings, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LNW / Light & Wonder, Inc.
US516544AB96 / CONV. NOTE
SRPT / Sarepta Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
AWK / American Water Works Company, Inc.
KD / Kyndryl Holdings, Inc.
CIO / City Office REIT, Inc.
DY / Dycom Industries, Inc.
ESTA / Establishment Labs Holdings Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
DNLI / Denali Therapeutics Inc.
WWD / Woodward, Inc.
WHR / Whirlpool Corporation
HCI / HCI Group, Inc.
CYBR / CyberArk Software Ltd. Put
H / Hyatt Hotels Corporation
US819047AB70 / CONVERTIBLE ZERO
AZO / AutoZone, Inc.
CYBR / CyberArk Software Ltd.
AZO / AutoZone, Inc. Call
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MODG / Topgolf Callaway Brands Corp.
DECK / Deckers Outdoor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
SGHC / Super Group (SGHC) Limited
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
AAMI / Acadian Asset Management Inc.
GPC / Genuine Parts Company
HLIT / Harmonic Inc.
SAGE / Sage Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc. Put
SIBN / SI-BONE, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
HES / Hess Corporation
HES / Hess Corporation Put
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
CFLT / Confluent, Inc.
STAA / STAAR Surgical Company
EFX / Equifax Inc.
FCEL / FuelCell Energy, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ADEA / Adeia Inc.
O / Realty Income Corporation
VLY / Valley National Bancorp
MS / Morgan Stanley Call
EU / enCore Energy Corp.
FANG / Diamondback Energy, Inc.
ANET / Arista Networks Inc Put
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc. Call
RDFN / Redfin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MAPS / WM Technology, Inc.
KNTK / Kinetik Holdings Inc.
EVRI / Everi Holdings Inc.
IQV / IQVIA Holdings Inc.
PLUS / ePlus inc.
MS / Morgan Stanley Put
AMAT / Applied Materials, Inc.
ACT / Enact Holdings, Inc.
AMAT / Applied Materials, Inc. Call
OKTA / Okta, Inc.
FHI / Federated Hermes, Inc.
GOGO / Gogo Inc.
SPY / SPDR S&P 500 ETF Call
GOGO / Gogo Inc. Call
UE / Urban Edge Properties
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FCFS / FirstCash Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HTH / Hilltop Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FMBH / First Mid Bancshares, Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
EME / EMCOR Group, Inc.
AZEK / The AZEK Company Inc.
BAC / Bank of America Corporation Call
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc. Put
BAC / Bank of America Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc. Call
INSM / Insmed Incorporated
MSM / MSC Industrial Direct Co., Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PNFP / Pinnacle Financial Partners, Inc.
HHH / Howard Hughes Holdings Inc.
LAZ / Lazard, Inc.
AMP / Ameriprise Financial, Inc.
QDEL / QuidelOrtho Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CMS / CMS Energy Corporation
SCI / Service Corporation International
AIOT / PowerFleet, Inc.
ALKS / Alkermes plc
RRR / Red Rock Resorts, Inc.
LESL / Leslie's, Inc.
KEX / Kirby Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
TPR / Tapestry, Inc. Call
AI / C3.ai, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AHCO / AdaptHealth Corp.
TPR / Tapestry, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALX / Alexander's, Inc.
KKR / KKR & Co. Inc.
BRC / Brady Corporation
BRBR / BellRing Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
DX / Dynex Capital, Inc.
MUR / Murphy Oil Corporation
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
LOGN / Logitech International S.A.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SGHT / Sight Sciences, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
ELME / Elme Communities
AVNT / Avient Corporation
OBIO / Orchestra BioMed Holdings, Inc.
AZZ / AZZ Inc.
IBP / Installed Building Products, Inc.
AMT / American Tower Corporation
SAFE / Safehold Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
MC / Moelis & Company
SCHW / The Charles Schwab Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
DEA / Easterly Government Properties, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
FITB / Fifth Third Bancorp
ESPR / Esperion Therapeutics, Inc.
EGHT / 8x8, Inc.
GOLF / Acushnet Holdings Corp.
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
EXPO / Exponent, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ATGE / Adtalem Global Education Inc.
AGO / Assured Guaranty Ltd.
AER / AerCap Holdings N.V.
GSL / Global Ship Lease, Inc.
CDW / CDW Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AL / Air Lease Corporation
AU / AngloGold Ashanti plc
AIN / Albany International Corp.
ALSN / Allison Transmission Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AME / AMETEK, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
0NHS / Nutrien Ltd.
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
SOC / Sable Offshore Corp.
ABR / Arbor Realty Trust, Inc.
BARK / BARK, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EMBC / Embecta Corp.
RUN / Sunrun Inc.
BLDR / Builders FirstSource, Inc.
WCC / WESCO International, Inc.
AVPT / AvePoint, Inc.
APPF / AppFolio, Inc.
RBCA.A / Republic Bancorp, Inc.
ATR / AptarGroup, Inc.
ALLO / Allogene Therapeutics, Inc.
CACI / CACI International Inc
AROC / Archrock, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
TGT / Target Corporation Call
APAM / Artisan Partners Asset Management Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
EQH / Equitable Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HAS / Hasbro, Inc.
ZS / Zscaler, Inc. Call
ALV / Autoliv, Inc.
GWRE / Guidewire Software, Inc.
SATS / EchoStar Corporation
PWP / Perella Weinberg Partners
CRSR / Corsair Gaming, Inc.
AVA / Avista Corporation
TSHA / Taysha Gene Therapies, Inc.
FFWM / First Foundation Inc.
BGS / B&G Foods, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
TGLS / Tecnoglass Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
TPC / Tutor Perini Corporation
BANF / BancFirst Corporation
MBUU / Malibu Boats, Inc.
GTY / Getty Realty Corp.
MGNI / Magnite, Inc.
SQSP / Squarespace, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
CSR / Centerspace
LQDA / Liquidia Corporation
BKH / Black Hills Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCO / Columbus McKinnon Corporation
CC / The Chemours Company
DFH / Dream Finders Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
BALL / Ball Corporation
FISV / Fiserv, Inc. Call
DRH / DiamondRock Hospitality Company
VECO / Veeco Instruments Inc.
PGY / Pagaya Technologies Ltd.
BAP / Credicorp Ltd.
ASO / Academy Sports and Outdoors, Inc.
MCHP / Microchip Technology Incorporated Put
CRAI / CRA International, Inc.
XT1 / CTS Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Put
CSTM / Constellium SE
BRKL / Brookline Bancorp, Inc.
PLRX / Pliant Therapeutics, Inc.
WEX / WEX Inc.
REKR / Rekor Systems, Inc.
CBT / Cabot Corporation
CWAN / Clearwater Analytics Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOS / Canada Goose Holdings Inc.
CHRD / Chord Energy Corporation
CATY / Cathay General Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
CHE / Chemed Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CIEN / Ciena Corporation
MSTR / Strategy Inc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
ROP / Roper Technologies, Inc.
CNO / CNO Financial Group, Inc.
CCB / Coastal Financial Corporation
CNS / Cohen & Steers, Inc.
CLBK / Columbia Financial, Inc.
CNMD / CONMED Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
CHKP / Check Point Software Technologies Ltd.
MSTR / Strategy Inc Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BHC / Bausch Health Companies Inc.
MORN / Morningstar, Inc.
GH / Guardant Health, Inc.
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
CLVT / Clarivate Plc
REG / Regency Centers Corporation
FNV / Franco-Nevada Corporation
Z / Zillow Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
TVTX / Travere Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
TECK / Teck Resources Limited
MTW / The Manitowoc Company, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNX / CNX Resources Corporation
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
TFX / Teleflex Incorporated
HAE / Haemonetics Corporation
MOD / Modine Manufacturing Company
NRG / NRG Energy, Inc.
ARCH / Arch Resources, Inc.
TTEK / Tetra Tech, Inc.
RUM / Rumble Inc.
VTRS / Viatris Inc.
OGE / OGE Energy Corp.
PLTK / Playtika Holding Corp.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
TD / The Toronto-Dominion Bank
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GFS / GLOBALFOUNDRIES Inc.
DHIL / Diamond Hill Investment Group, Inc.
DGII / Digi International Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
FHN / First Horizon Corporation
DORM / Dorman Products, Inc.
PATK / Patrick Industries, Inc.
ANSS / ANSYS, Inc.
INTA / Intapp, Inc.
EWBC / East West Bancorp, Inc.
GXO / GXO Logistics, Inc.
EGP / EastGroup Properties, Inc.
KMT / Kennametal Inc.
C / Citigroup Inc. Call
KMPR / Kemper Corporation
VSCO / Victoria's Secret & Co.
LYV / Live Nation Entertainment, Inc.
HSII / Heidrick & Struggles International, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
PR / Permian Resources Corporation
FBP / First BanCorp.
ZTS / Zoetis Inc.
SXT / Sensient Technologies Corporation
ESI / Element Solutions Inc
AMKR / Amkor Technology, Inc.
EQBK / Equity Bancshares, Inc.
FLO / Flowers Foods, Inc.
ESQ / Esquire Financial Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
FTXP / Foothills Exploration, Inc. Call
EB / Eventbrite, Inc.
EXEL / Exelixis, Inc.
PEN / Penumbra, Inc.
DNUT / Krispy Kreme, Inc.
BVS / Bioventus Inc.
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
EXPD / Expeditors International of Washington, Inc.
QUAD / Quad/Graphics, Inc.
BLBD / Blue Bird Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
M4ZA / MFA Financial, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
FFBC / First Financial Bancorp.
AGM / Federal Agricultural Mortgage Corporation
THFF / First Financial Corporation
POST / Post Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RMR / The RMR Group Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TCMD / Tactile Systems Technology, Inc.
XPOF / Xponential Fitness, Inc.
FCPT / Four Corners Property Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
FSK / FS KKR Capital Corp.
ARES / Ares Management Corporation
LII / Lennox International Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFBC / Preferred Bank
LNTH / Lantheus Holdings, Inc.
NE.WS / Noble Corporation plc - Equity Warrant
GNTX / Gentex Corporation
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
GMS / GMS Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VET / Vermilion Energy Inc.
APLE / Apple Hospitality REIT, Inc.
WPM / Wheaton Precious Metals Corp.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
GPK / Graphic Packaging Holding Company
GFF / Griffon Corporation
WING / Wingstop Inc.
GRWG / GrowGeneration Corp.
MTDR / Matador Resources Company
FND / Floor & Decor Holdings, Inc.
TFIN / Triumph Financial, Inc.
CRC / California Resources Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HAFC / Hanmi Financial Corporation
AR / Antero Resources Corporation Call
AMZN / Amazon.com, Inc. Put
THG / The Hanover Insurance Group, Inc.
EXLS / ExlService Holdings, Inc.
THS / TreeHouse Foods, Inc.
PCH / PotlatchDeltic Corporation
HCAT / Health Catalyst, Inc.
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
HOPE / Hope Bancorp, Inc.
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SSD / Simpson Manufacturing Co., Inc.
REI / Ring Energy, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SNPS / Synopsys, Inc.
HUBG / Hub Group, Inc.
RRX / Regal Rexnord Corporation
FOLD / Amicus Therapeutics, Inc.
EAF / GrafTech International Ltd.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICUI / ICU Medical, Inc.
NLY / Annaly Capital Management, Inc.
SVM / Silvercorp Metals Inc.
IDYA / IDEAYA Biosciences, Inc.
VTS / Vitesse Energy, Inc.
INDB / Independent Bank Corp.
BATR.K / Atlanta Braves Holdings, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NGVT / Ingevity Corporation
POWI / Power Integrations, Inc.
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
ALEC / Alector, Inc.
ITGR / Integer Holdings Corporation
PANL / Pangaea Logistics Solutions, Ltd.
IPAR / Interparfums, Inc.
IVT / InvenTrust Properties Corp.
NSC / Norfolk Southern Corporation
STRL / Sterling Infrastructure, Inc.
ASAN / Asana, Inc.
IRMD / IRADIMED CORPORATION
MLYS / Mineralys Therapeutics, Inc.
JILL / J.Jill, Inc.
JHG / Janus Henderson Group plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JELD / JELD-WEN Holding, Inc.
MANH / Manhattan Associates, Inc.
SYK / Stryker Corporation
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
SPRY / ARS Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHL / Scholastic Corporation
NWN / Northwest Natural Holding Company
CECO / CECO Environmental Corp.
XNCR / Xencor, Inc.
QRTEA / Qurate Retail Inc - Series A
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
HNI / HNI Corporation
MOV / Movado Group, Inc.
LGIH / LGI Homes, Inc.
BYD / Boyd Gaming Corporation
UTI / Universal Technical Institute, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
NATL / NCR Atleos Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYK / Stryker Corporation Call
L / Loews Corporation
LFUS / Littelfuse, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
MTRN / Materion Corporation
SNDL / SNDL Inc.
CPNG / Coupang, Inc.
RNST / Renasant Corporation
MGNX / MacroGenics, Inc.
MMYT / MakeMyTrip Limited
ERII / Energy Recovery, Inc.
RLJ / RLJ Lodging Trust
HPE / Hewlett Packard Enterprise Company
ESE / ESCO Technologies Inc.
XMTR / Xometry, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
BEAM / Beam Therapeutics Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MIRM / Mirum Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
TALK / Talkspace, Inc.
DSGR / Distribution Solutions Group, Inc.
WYNN / Wynn Resorts, Limited Put
RES / RPC, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
STNE / StoneCo Ltd.
MTG / MGIC Investment Corporation
PEG / Public Service Enterprise Group Incorporated
PRIM / Primoris Services Corporation
NBN / Northeast Bank
TWKS / Thoughtworks Holding, Inc.
MKSI / MKS Inc.
ELI / Vera Bradley, Inc.
MCRI / Monarch Casino & Resort, Inc.
MRC / MRC Global Inc.
NFG / National Fuel Gas Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NEO / NeoGenomics, Inc.
AMD / Advanced Micro Devices, Inc. Put
RRC / Range Resources Corporation
NN / NextNav Inc.
NEU / NewMarket Corporation
XHR / Xenia Hotels & Resorts, Inc.
TFSL / TFS Financial Corporation
NPKI / NPK International Inc.
NIC / Nicolet Bankshares, Inc.
PSN / Parsons Corporation
TITN / Titan Machinery Inc.
TWLO / Twilio Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
GERN / Geron Corporation
NOVT / Novanta Inc.
SMCI / Super Micro Computer, Inc.
OLED / Universal Display Corporation Call
LCID / Lucid Group, Inc.
DNOW / DNOW Inc.
SPSC / SPS Commerce, Inc.
NVMI / Nova Ltd.
ONB / Old National Bancorp
VRDN / Viridian Therapeutics, Inc.
OII / Oceaneering International, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OCFC / OceanFirst Financial Corp.
BMRC / Bank of Marin Bancorp
ADP / Automatic Data Processing, Inc.
SAIC / Science Applications International Corporation
ADP / Automatic Data Processing, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
BILL / BILL Holdings, Inc.
NKTX / Nkarta, Inc.
OOMA / Ooma, Inc.
GIC / Global Industrial Company
SNDR / Schneider National, Inc.
NMRK / Newmark Group, Inc.
OBK / Origin Bancorp, Inc.
CPB / The Campbell's Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
FPI / Farmland Partners Inc.
UNP / Union Pacific Corporation Put
PAYC / Paycom Software, Inc.
SAIA / Saia, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
IBRX / ImmunityBio, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
ZYME / Zymeworks Inc.
ALRS / Alerus Financial Corporation
SPOK / Spok Holdings, Inc.
JANX / Janux Therapeutics, Inc.
POR / Portland General Electric Company
IPG / The Interpublic Group of Companies, Inc.
PRM / Perimeter Solutions, Inc.
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
PBH / Prestige Consumer Healthcare Inc.
IESC / IES Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
BLMN / Bloomin' Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
AESI / Atlas Energy Solutions Inc.
PTCT / PTC Therapeutics, Inc.
SBGI / Sinclair, Inc.
SBAC / SBA Communications Corporation
TTI / TETRA Technologies, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
1OZK / Bank OZK
RDN / Radian Group Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SBRA / Sabra Health Care REIT, Inc.
RJF / Raymond James Financial, Inc.
OCGN / Ocugen, Inc.
TERN / Terns Pharmaceuticals, Inc.
RDVT / Red Violet, Inc.
RPRX / Royalty Pharma plc
MNDY / monday.com Ltd.
REYN / Reynolds Consumer Products Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
TRNO / Terreno Realty Corporation
RUSHA / Rush Enterprises, Inc.
RYI / Ryerson Holding Corporation
TKR / The Timken Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VMEO / Vimeo, Inc.
SEE / Sealed Air Corporation
FLYW / Flywire Corporation
IMNM / Immunome, Inc.
VRSK / Verisk Analytics, Inc.
NVAX / Novavax, Inc.
SAVA / Cassava Sciences, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
SENEA / Seneca Foods Corporation
SLGN / Silgan Holdings Inc.
MATV / Mativ Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADT / ADT Inc.
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SON / Sonoco Products Company
HLMN / Hillman Solutions Corp.
TRU / TransUnion
PLMR / Palomar Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
CRH / CRH plc
DTE / DTE Energy Company
STE / STERIS plc
SCL / Stepan Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SGRY / Surgery Partners, Inc.
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
WAFD / WaFd, Inc
UVE / Universal Insurance Holdings, Inc.
TRUP / Trupanion, Inc.
TDY / Teledyne Technologies Incorporated
MMSI / Merit Medical Systems, Inc.
BTU / Peabody Energy Corporation
DD / DuPont de Nemours, Inc.
CORT / Corcept Therapeutics Incorporated
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
GLUE / Monte Rosa Therapeutics, Inc.
ANDE / The Andersons, Inc.
TBBK / The Bancorp, Inc.
CBUS / Cibus, Inc.
COO / The Cooper Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
NTNX / Nutanix, Inc.
EXP / Eagle Materials Inc.
TRTX / TPG RE Finance Trust, Inc.
ANF / Abercrombie & Fitch Co.
PPG / PPG Industries, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
TREX / Trex Company, Inc.
TNET / TriNet Group, Inc.
HON / Honeywell International Inc. Put
TRN / Trinity Industries, Inc.
RPM / RPM International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACHC / Acadia Healthcare Company, Inc.
TPB / Turning Point Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
TMP / Tompkins Financial Corporation
HCP / HashiCorp, Inc.
ABT / Abbott Laboratories Put
UBSI / United Bankshares, Inc.
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
OMF / OneMain Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
VRNS / Varonis Systems, Inc.
VIAV / Viavi Solutions Inc.
KALV / KalVista Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
WMK / Weis Markets, Inc.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
GRBK / Green Brick Partners, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
PRCH / Porch Group, Inc.
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
FWRG / First Watch Restaurant Group, Inc.
JAMF / Jamf Holding Corp.
GSBD / Goldman Sachs BDC, Inc.
RXST / RxSight, Inc.
THC / Tenet Healthcare Corporation
RACE / Ferrari N.V.
AEM / Agnico Eagle Mines Limited
AUB / Atlantic Union Bankshares Corporation
GKOS / Glaukos Corporation
TRST / TrustCo Bank Corp NY
HTBK / Heritage Commerce Corp
PAL / Proficient Auto Logistics, Inc.
EBS / Emergent BioSolutions Inc.
RH / RH
RH / RH Put
RGTI / Rigetti Computing, Inc.
SOUN / SoundHound AI, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AVO / Mission Produce, Inc.
MMI / Marcus & Millichap, Inc.
QS / QuantumScape Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
OSCR / Oscar Health, Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MRVI / Maravai LifeSciences Holdings, Inc.
LIN / Linde plc
DTM / DT Midstream, Inc.
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
JBI / Janus International Group, Inc.
CIVI / Civitas Resources, Inc.
BLD / TopBuild Corp.
URBN / Urban Outfitters, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
RNG / RingCentral, Inc.
VNT / Vontier Corporation
EMN / Eastman Chemical Company
MASS / 908 Devices Inc.
LEGH / Legacy Housing Corporation
BUR / Burford Capital Limited
OUT / OUTFRONT Media Inc.
VRRM / Verra Mobility Corporation
FNA / Paragon 28, Inc.
TDUP / ThredUp Inc.
KIDS / OrthoPediatrics Corp.
RM / Regional Management Corp.
PWSC / PowerSchool Holdings, Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ULH / Universal Logistics Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
SRE / Sempra
MCHI / iShares Trust - iShares MSCI China ETF
GL / Globe Life Inc.
REAX / The Real Brokerage Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
W / Wayfair Inc.
W / Wayfair Inc. Put
MO / Altria Group, Inc. Call
W / Wayfair Inc. Call
SSNT / SilverSun Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALRM / Alarm.com Holdings, Inc.
XYL / Xylem Inc. Call
WIX / Wix.com Ltd.
CROX / Crocs, Inc. Call
MO / Altria Group, Inc. Put
STEP / StepStone Group Inc.
TXNM / TXNM Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NOC / Northrop Grumman Corporation
0IRE / Fortive Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
INDA / iShares Trust - iShares MSCI India ETF
WBS / Webster Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AMC / AMC Entertainment Holdings, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MPW / Medical Properties Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMEA / Biomea Fusion, Inc.
MO / Altria Group, Inc.
TOWN / TowneBank
ARIS / Aris Water Solutions, Inc.
NXST / Nexstar Media Group, Inc.
NCNO / nCino, Inc.
STR / Sitio Royalties Corp.
KYMR / Kymera Therapeutics, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
DOCN / DigitalOcean Holdings, Inc.
JOBY / Joby Aviation, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITRI / Itron, Inc.
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NSSC / Napco Security Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation Put
CCEPL / Coca-Cola Europacific Partners PLC
CCEPL / Coca-Cola Europacific Partners PLC Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BOC / Boston Omaha Corporation
FFIV / F5, Inc.
APP / AppLovin Corporation
TKO / Taseko Mines Limited
ETD / Ethan Allen Interiors Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ASTS / AST SpaceMobile, Inc.
SMCI / Super Micro Computer, Inc. Call
HRMY / Harmony Biosciences Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
FLNC / Fluence Energy, Inc.
BELFB / Bel Fuse Inc.
CIM / Chimera Investment Corporation
COCO / The Vita Coco Company, Inc.
CSCO / Cisco Systems, Inc. Put
SFL / SFL Corporation Ltd.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
LNG / Cheniere Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
0VGM / Sandstorm Gold Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
IBCP / Independent Bank Corporation
INN / Summit Hotel Properties, Inc.
UMBF / UMB Financial Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XERS / Xeris Biopharma Holdings, Inc.
MTZ / MasTec, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ABNB / Airbnb, Inc.
APG / APi Group Corporation
VALU / Value Line, Inc.
AVT / Avnet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Call
HPK / HighPeak Energy, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COIN / Coinbase Global, Inc.
ARVN / Arvinas, Inc.
SF / Stifel Financial Corp.
ABG / Asbury Automotive Group, Inc.
USPH / U.S. Physical Therapy, Inc.
RXO / RXO, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PI / Impinj, Inc.
CMCSA / Comcast Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LITE / Lumentum Holdings Inc.
EIG / Employers Holdings, Inc.
HLI / Houlihan Lokey, Inc.
NTRS / Northern Trust Corporation
IHRT / iHeartMedia, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCD / McDonald's Corporation Call
SLB / Schlumberger Limited Call
WELL / Welltower Inc.
GRAB / Grab Holdings Limited
DG / Dollar General Corporation
IONQ / IonQ, Inc.
TMDX / TransMedics Group, Inc.
CAVA / CAVA Group, Inc.
MCD / McDonald's Corporation
FRO / Frontline plc
PACB / Pacific Biosciences of California, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ATOS / Atossa Therapeutics, Inc.
FCN / FTI Consulting, Inc.
QTWO / Q2 Holdings, Inc.
CLAR / Clarus Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CL / Colgate-Palmolive Company Put
CF / CF Industries Holdings, Inc.
PRDO / Perdoceo Education Corporation
INBK / First Internet Bancorp
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
TPG / TPG Inc.
ALB / Albemarle Corporation
YOU / Clear Secure, Inc.
ORRF / Orrstown Financial Services, Inc.
AROW / Arrow Financial Corporation
PSFE / Paysafe Limited
PBYI / Puma Biotechnology, Inc.
UNF / UniFirst Corporation
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation Call
CROX / Crocs, Inc. Put
GT / The Goodyear Tire & Rubber Company
CVGI / Commercial Vehicle Group, Inc.
ILPT / Industrial Logistics Properties Trust
ARW / Arrow Electronics, Inc.
MOS / The Mosaic Company
GLNG / Golar LNG Limited
ALC / Alcon Inc.
TNDM / Tandem Diabetes Care, Inc.
MKC / McCormick & Company, Incorporated
WPC / W. P. Carey Inc.
SMP / Standard Motor Products, Inc.
OMER / Omeros Corporation
LYFT / Lyft, Inc.
OMI / Owens & Minor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Put
RVMD / Revolution Medicines, Inc.
CRUS / Cirrus Logic, Inc.
MSA / MSA Safety Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
PVH / PVH Corp.
XENE / Xenon Pharmaceuticals Inc.
FNF / Fidelity National Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
GOLD / Barrick Mining Corporation
EHC / Encompass Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVLG / Covenant Logistics Group, Inc.
HIMS / Hims & Hers Health, Inc.
NTRA / Natera, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
LILA.K / Liberty Latin America Ltd.
CRSP / CRISPR Therapeutics AG
ACAD / ACADIA Pharmaceuticals Inc.
NU / Nu Holdings Ltd.
SLM / SLM Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
COP / ConocoPhillips Call
AFG / American Financial Group, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
LSCC / Lattice Semiconductor Corporation
HWM / Howmet Aerospace Inc.
GABC / German American Bancorp, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
HYLN / Hyliion Holdings Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARRY / Array Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
ARK / Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVRX / CVRx, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ALNT / Allient Inc.
CINF / Cincinnati Financial Corporation
NKTR / Nektar Therapeutics
NVEC / NVE Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VUZI / Vuzix Corporation
CRMD / CorMedix Inc.
GPRO / GoPro, Inc.
TFC / Truist Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
NVTS / Navitas Semiconductor Corporation
COR / Cencora, Inc.
PSMT / PriceSmart, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
SWIM / Latham Group, Inc.
SEIC / SEI Investments Company
LEVI / Levi Strauss & Co.
MAMA / Mama's Creations, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
WMG / Warner Music Group Corp.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc. Put
LGFA / Lions Gate Entertainment Corp. - Class A
FWONA / Formula One Group
FLGT / Fulgent Genetics, Inc.
ULTA / Ulta Beauty, Inc. Put
EVGO / EVgo, Inc.
DK / Delek US Holdings, Inc.
STAG / STAG Industrial, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ENPH / Enphase Energy, Inc. Put
CRM / Salesforce, Inc.
GUTS / Fractyl Health, Inc.
CRM / Salesforce, Inc. Call
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CSIQ / Canadian Solar Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
AVGO / Broadcom Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
AXSM / Axsome Therapeutics, Inc.
AVGO / Broadcom Inc. Put
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STN N / Stantec Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
LMT / Lockheed Martin Corporation
MARA / MARA Holdings, Inc.
UEC / Uranium Energy Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
NSA / National Storage Affiliates Trust
SNAP / Snap Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
DDOG / Datadog, Inc.
KHC / The Kraft Heinz Company
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
LMAT / LeMaitre Vascular, Inc.
ARCC / Ares Capital Corporation
VKTX / Viking Therapeutics, Inc.
TXT / Textron Inc.
RSG / Republic Services, Inc.
TLRY / Tilray Brands, Inc.
MHK / Mohawk Industries, Inc.
AUR / Aurora Innovation, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PETQ / PetIQ, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
HPP / Hudson Pacific Properties, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
LZB / La-Z-Boy Incorporated
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation Call
IOT / Samsara Inc.
MMM / 3M Company Call
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
HUT / Hut 8 Corp.
NVDA / NVIDIA Corporation Put
FUBO / fuboTV Inc.
NRC / National Research Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
INFN / Infinera Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PLPC / Preformed Line Products Company
OVID / Ovid Therapeutics Inc.
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc.
OPCH / Option Care Health, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BTSG / BrightSpring Health Services, Inc.
SABR / Sabre Corporation
WOLF / Wolfspeed, Inc.
ARDX / Ardelyx, Inc.
MMM / 3M Company
TTEC / TTEC Holdings, Inc.
EXR / Extra Space Storage Inc.
APPS / Digital Turbine, Inc.
STLA N / Stellantis N.V.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
APLD / Applied Digital Corporation
CLF / Cleveland-Cliffs Inc.
AON / Aon plc
CORZ / Core Scientific, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ALTI / AlTi Global, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
RCKY / Rocky Brands, Inc.
POWW / Outdoor Holding Company
SSTK / Shutterstock, Inc.
MSCI / MSCI Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSTX / Poseida Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CIVB / Civista Bancshares, Inc.
KR / The Kroger Co.
ITOS / iTeos Therapeutics, Inc.
INVH / Invitation Homes Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CB / Chubb Limited
TXG / 10x Genomics, Inc.
CB / Chubb Limited Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
GME / GameStop Corp.
CLBT / Cellebrite DI Ltd.
LULU / lululemon athletica inc.
ACLX / Arcellx, Inc.
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc. Put
PSA / Public Storage
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TCBX / Third Coast Bancshares, Inc.
MGM / MGM Resorts International
SD / SandRidge Energy, Inc.
ALHC / Alignment Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
OMCL / Omnicell, Inc. Call
OMCL / Omnicell, Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
CDXS / Codexis, Inc.
NET / Cloudflare, Inc.
ALG / Alamo Group Inc.
MATX / Matson, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
FDMT / 4D Molecular Therapeutics, Inc.
VERX / Vertex, Inc.
KRG / Kite Realty Group Trust
UTZ / Utz Brands, Inc.
RBBN / Ribbon Communications Inc.
SKX / Skechers U.S.A., Inc.
WTI / W&T Offshore, Inc.
KOP / Koppers Holdings Inc.
WULF / TeraWulf Inc.
ORN / Orion Group Holdings, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
AURA / Aura Biosciences, Inc.
PGEN / Precigen, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
OPK / OPKO Health, Inc.
CR / Crane Company
USFD / US Foods Holding Corp.
F / Ford Motor Company
F / Ford Motor Company Call
DOW / Dow Inc.
HSY / The Hershey Company
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
AVXL / Anavex Life Sciences Corp.
TKO / TKO Group Holdings, Inc.
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
ALT / Altimmune, Inc.
COKE / Coca-Cola Consolidated, Inc.
HOOD / Robinhood Markets, Inc.
ROL / Rollins, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SYM / Symbotic Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRG / PROG Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
PX / P10, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
NRDS / NerdWallet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ATMU / Atmus Filtration Technologies Inc.
FNB / F.N.B. Corporation
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
WOW / WideOpenWest, Inc.
PAHC / Phibro Animal Health Corporation
TRAK / ReposiTrak, Inc.
COHU / Cohu, Inc.
PAR / PAR Technology Corporation
ESRT / Empire State Realty Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
VERV / Verve Therapeutics, Inc.
AIV / Apartment Investment and Management Company
STRO / Sutro Biopharma, Inc.
AAL / American Airlines Group Inc.
RUSHB / Rush Enterprises, Inc.
RWT / Redwood Trust, Inc.
MMM / 3M Company Put
CAKE / The Cheesecake Factory Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
APH / Amphenol Corporation
APH / Amphenol Corporation Call
AMCR / Amcor plc
KREF / KKR Real Estate Finance Trust Inc.
RCM / R1 RCM Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
GLD / SPDR Gold Trust Call
CCNE / CNB Financial Corporation
TYRA / Tyra Biosciences, Inc.
GLD / SPDR Gold Trust Put
ZD / Ziff Davis, Inc.
AGYS / Agilysys, Inc.
CRGY / Crescent Energy Company
SHYF / The Shyft Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTM / ZoomInfo Technologies Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
GIII / G-III Apparel Group, Ltd.
MSGE / Madison Square Garden Entertainment Corp.
ARAY / Accuray Incorporated
CUZ / Cousins Properties Incorporated
BLUE / bluebird bio, Inc.
LRMR / Larimar Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNOW / Snowflake Inc.
EPRT / Essential Properties Realty Trust, Inc.
LWLG / Lightwave Logic, Inc.
LAUR / Laureate Education, Inc.
ADCT / ADC Therapeutics SA
BG / Bunge Global SA
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
INDI / indie Semiconductor, Inc.
RYN / Rayonier Inc.
OI / O-I Glass, Inc.
RITM / Rithm Capital Corp.
EVLV / Evolv Technologies Holdings, Inc.
FERG / Ferguson Enterprises Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
KEY / KeyCorp
GPI / Group 1 Automotive, Inc.
TEAM / Atlassian Corporation
WTBA / West Bancorporation, Inc.
ZIP / ZipRecruiter, Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
CPAY / Corpay, Inc.
PKG / Packaging Corporation of America
RCUS / Arcus Biosciences, Inc.
HP / Helmerich & Payne, Inc.
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMRC / Ameresco, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GPRE / Green Plains Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
NXDR / Nextdoor Holdings, Inc.
VERA / Vera Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
FROG / JFrog Ltd.
CZNC / Citizens & Northern Corporation
ANTM / Anthem Inc Put
CTV / Innovid Corp.
MYGN / Myriad Genetics, Inc.
EW / Edwards Lifesciences Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
0JR / James River Group Holdings, Ltd.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
JBLU / JetBlue Airways Corporation
TTGT / TechTarget, Inc.
US122017AB26 / CONV. NOTE
AVNS / Avanos Medical, Inc.
TCBK / TriCo Bancshares
CBRE / CBRE Group, Inc.
BLND / Blend Labs, Inc.
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COOP / Mr. Cooper Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FSLY / Fastly, Inc.
DJT / Trump Media & Technology Group Corp.
DCGO / DocGo Inc.
EXPI / eXp World Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
PTVE / Pactiv Evergreen Inc.
LAND / Gladstone Land Corporation
FBK / FB Financial Corporation
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
US753422AF15 / Rapid7 Inc
UI / Ubiquiti Inc.
SMMT / Summit Therapeutics Inc.
DBI / Designer Brands Inc.
UHALB / U-Haul Holding Company - Series N
TEX / Terex Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OWL / Blue Owl Capital Inc.
US74346YAG89 / PROS Holdings, Inc.
US08265TAD19 / CONV. NOTE
FWRD / Forward Air Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
US64049MAB63 / NeoGenomics Inc
AIR / AAR Corp.
US17243VAB80 / Cinemark Holdings Inc
MOGA / Moog, Inc. - Class A
CALX / Calix, Inc.
US29786AAN63 / CONV. NOTE
PRK / Park National Corporation
RICK / RCI Hospitality Holdings, Inc.
RF / Regions Financial Corporation
CTKB / Cytek Biosciences, Inc.
VGR / Vector Group Ltd.
SEAT / Vivid Seats Inc.
CHWY / Chewy, Inc.
INSW / International Seaways, Inc.
RIOT / Riot Platforms, Inc.
NOVAQ / Sunnova Energy International Inc.
METC / Ramaco Resources, Inc.
S / SentinelOne, Inc.
URA / Global X Funds - Global X Uranium ETF
FLTR / Flutter Entertainment plc
ACN / Accenture plc Call
MITK / Mitek Systems, Inc.
REVG / REV Group, Inc.
CATX / Perspective Therapeutics, Inc.
BDN / Brandywine Realty Trust
ENOV / Enovis Corporation
VAL / Valaris Limited
VZIO / VIZIO Holding Corp.
DAVE / Dave Inc.
CDNA / CareDx, Inc
EWCZ / European Wax Center, Inc.
NAPA / The Duckhorn Portfolio, Inc.
KROS / Keros Therapeutics, Inc.
NBIS / Nebius Group N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STOK / Stoke Therapeutics, Inc.
AZTA / Azenta, Inc.
ROKU / Roku, Inc.
FOR / Forestar Group Inc.
LUNR / Intuitive Machines, Inc.
AMN / AMN Healthcare Services, Inc.
IBTA / Ibotta, Inc.
GLRE / Greenlight Capital Re, Ltd.
UFPT / UFP Technologies, Inc.
EFC / Ellington Financial Inc.
WASH / Washington Trust Bancorp, Inc.
TRMD / TORM plc
SBSI / Southside Bancshares, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
FSBC / Five Star Bancorp
MPB / Mid Penn Bancorp, Inc.
BFST / Business First Bancshares, Inc.
DECP.D / Diversified Energy Company PLC
NKLA / Nikola Corporation
DXC / DXC Technology Company
WT / WisdomTree, Inc.
XPRO / Expro Group Holdings N.V.
NTST / NETSTREIT Corp.
VNDA / Vanda Pharmaceuticals Inc.
WLY / John Wiley & Sons, Inc.
CEVA / CEVA, Inc.
BR / Broadridge Financial Solutions, Inc.
QTRX / Quanterix Corporation
COLB / Columbia Banking System, Inc.
CEIX / CONSOL Energy Inc.
LILA / Liberty Latin America Ltd.
STEM / Stem, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
TRP / TC Energy Corporation
XPEL / XPEL, Inc.
KVYO / Klaviyo, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
HRL / Hormel Foods Corporation
EE / Excelerate Energy, Inc.
NECB / Northeast Community Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ELAN / Elanco Animal Health Incorporated
KE / Kimball Electronics, Inc.
SERA / Sera Prognostics, Inc.
KODK / Eastman Kodak Company
DSGX / The Descartes Systems Group Inc.
AEHR / Aehr Test Systems, Inc.
BRZE / Braze, Inc.
ZOM / Zomedica Corp.
GVA / Granite Construction Incorporated
BROS / Dutch Bros Inc.
GLOB / Globant S.A.
LE / Lands' End, Inc.
ZUO / Zuora, Inc.
SHO / Sunstone Hotel Investors, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
FF / FutureFuel Corp.
DOX / Amdocs Limited
BJRI / BJ's Restaurants, Inc.
RGNX / REGENXBIO Inc.
KOD / Kodiak Sciences Inc.
LAZR / Luminar Technologies, Inc.
PD / PagerDuty, Inc.
NAGE / Niagen Bioscience, Inc.
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
TELL / Tellurian Inc.
US82452JAB52 / CONVERTIBLE ZERO
TWO / Two Harbors Investment Corp.
GMRE / Global Medical REIT Inc.
NI / NiSource Inc.
CTO / CTO Realty Growth, Inc.
ONL / Orion Properties Inc.
ASIX / AdvanSix Inc.
QIPT / Quipt Home Medical Corp.
LEG / Leggett & Platt, Incorporated
CCOI / Cogent Communications Holdings, Inc.
LC / LendingClub Corporation
SKYW / SkyWest, Inc.
BLZE / Backblaze, Inc.
AMPL / Amplitude, Inc.
NNBR / NN, Inc.
SB / Safe Bulkers, Inc.
LQDT / Liquidity Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IVVD / Invivyd, Inc.
VTYX / Ventyx Biosciences, Inc.
ACHV / Achieve Life Sciences, Inc.
MYE / Myers Industries, Inc.
SANM / Sanmina Corporation
LPG / Dorian LPG Ltd.
STXS / Stereotaxis, Inc.
VC / Visteon Corporation
HUN / Huntsman Corporation
ATEC / Alphatec Holdings, Inc.
BKE / The Buckle, Inc.
NRGV / Energy Vault Holdings, Inc.
MKL / Markel Group Inc.
USM / United States Cellular Corporation
MCY / Mercury General Corporation
SNCY / Sun Country Airlines Holdings, Inc.
ANNX / Annexon, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
DAY / Dayforce Inc.
LNN / Lindsay Corporation
ATEN / A10 Networks, Inc.
LLAP / Terran Orbital Corporation
UDMY / Udemy, Inc.
CNNE / Cannae Holdings, Inc.
VRCA / Verrica Pharmaceuticals Inc.
UVSP / Univest Financial Corporation
UIS / Unisys Corporation
GTX / Garrett Motion Inc.
JOE / The St. Joe Company
CLMB / Climb Global Solutions, Inc.
GNL / Global Net Lease, Inc.
SMRT / SmartRent, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVCM / EverCommerce Inc.
AVAH / Aveanna Healthcare Holdings Inc.
KTB / Kontoor Brands, Inc.
OLED / Universal Display Corporation
HCSG / Healthcare Services Group, Inc.
KN / Knowles Corporation
USLM / United States Lime & Minerals, Inc.
AM / Antero Midstream Corporation
BCPC / Balchem Corporation
LGND / Ligand Pharmaceuticals Incorporated
INZY / Inozyme Pharma, Inc.
CMRE / Costamare Inc.
SPCE / Virgin Galactic Holdings, Inc.
SKIN / The Beauty Health Company
FSS / Federal Signal Corporation
ESNT / Essent Group Ltd.
CYH / Community Health Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SONO / Sonos, Inc.
PAGS / PagSeguro Digital Ltd.
FG / F&G Annuities & Life, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GRNT / Granite Ridge Resources, Inc.
WSR / Whitestone REIT
ALTG / Alta Equipment Group Inc.
BRSP / BrightSpire Capital, Inc.
VRTS / Virtus Investment Partners, Inc.
DNTH / Dianthus Therapeutics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FTRE / Fortrea Holdings Inc.
CDP / COPT Defense Properties
BALY / Bally's Corporation
CVEO / Civeo Corporation
OEC / Orion S.A.
US98980GAB86 / CONV. NOTE
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
MBWM / Mercantile Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FOXF / Fox Factory Holding Corp.
DAC / Danaos Corporation
NYMT / New York Mortgage Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGY / VAALCO Energy, Inc.
BHF / Brighthouse Financial, Inc.
GEO / The GEO Group, Inc.
THRM / Gentherm Incorporated
CZR / Caesars Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
0QY5 / Ballard Power Systems Inc.
FISI / Financial Institutions, Inc.
FRGE / Forge Global Holdings, Inc.
SLDP / Solid Power, Inc.
ICLR / ICON Public Limited Company
HROW / Harrow, Inc.
TROX / Tronox Holdings plc
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IBB / iShares Trust - iShares Biotechnology ETF
HBCP / Home Bancorp, Inc.
FLL / Full House Resorts, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WRB / W. R. Berkley Corporation
NNOX / Nano-X Imaging Ltd.
WLDN / Willdan Group, Inc.
SES / SES AI Corporation
FARO / FARO Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
US91688FAB04 / CONV. NOTE
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
LIVN / LivaNova PLC
TPIC / TPI Composites, Inc.
MIDD / The Middleby Corporation Call
VITL / Vital Farms, Inc.
COG / Cabot Oil & Gas Corp. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
BY / Byline Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
AMPY / Amplify Energy Corp.
CVMCD / Sila Realty Trust, Inc.
LNZA / LanzaTech Global, Inc.
GTLB / GitLab Inc.
FBNC / First Bancorp
NDSN / Nordson Corporation
JPXUZ / JPMorgan Chase & Co. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHCO / City Holding Company
TASK / TaskUs, Inc.
SR / Spire Inc.
JCI / Johnson Controls International plc
CNXN / PC Connection, Inc.
ABC / Amerisource Bergen Corp. Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LBTYK / Liberty Global Ltd.
LLYVK / Liberty Live Group
RBRK / Rubrik, Inc.
HDSN / Hudson Technologies, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TNL / Travel + Leisure Co.
2024677US / Barrick Gold Corp. Put
EZPW / EZCORP, Inc.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
LOPE / Grand Canyon Education, Inc.
OFIX / Orthofix Medical Inc.
IONS / Ionis Pharmaceuticals, Inc.
IDT / IDT Corporation
NWE / NorthWestern Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FULC / Fulcrum Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
STKL / SunOpta Inc.
ACNB / ACNB Corporation
TBPH / Theravance Biopharma, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
TDC / Teradata Corporation
FMNB / Farmers National Banc Corp.
STTK / Shattuck Labs, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MOFG / MidWestOne Financial Group, Inc.
FI / Fiserv, Inc.
AAN / The Aaron's Company, Inc.
INST / Instructure Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SLP / Simulations Plus, Inc.
MPLX / MPLX LP - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
ALKT / Alkami Technology, Inc.
AGL / agilon health, inc.
EVC / Entravision Communications Corporation
IDCC / InterDigital, Inc.
LUNG / Pulmonx Corporation
SKT / Tanger Inc.
CAPR / Capricor Therapeutics, Inc.
DLX / Deluxe Corporation
LMB / Limbach Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CARG / CarGurus, Inc.
GATX / GATX Corporation
MGTX / MeiraGTx Holdings plc
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
MSBI / Midland States Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
TALO / Talos Energy Inc.
SUM / Summit Materials, Inc.
SIGA / SIGA Technologies, Inc.
FRME / First Merchants Corporation
AHH / Armada Hoffler Properties, Inc.
CLFD / Clearfield, Inc.
CARS / Cars.com Inc.
MSGS / Madison Square Garden Sports Corp.
FBRT / Franklin BSP Realty Trust, Inc.
BWB / Bridgewater Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
AMSF / AMERISAFE, Inc.
PRO / PROS Holdings, Inc.
HLIO / Helios Technologies, Inc.
CTLP / Cantaloupe, Inc.
VEL / Velocity Financial, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FRBA / First Bank
TRML / Tourmaline Bio, Inc.
DIN / Dine Brands Global, Inc.
MOND / Mondee Holdings, Inc.
DOLE / Dole plc
PLOW / Douglas Dynamics, Inc.
BRSL / Brightstar Lottery PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGNE / Neurogene Inc.
MYRG / MYR Group Inc.
SQ / Block, Inc. Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
CNDT / Conduent Incorporated
LAC / Lithium Americas Corp.
APTV / Aptiv PLC
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CNM / Core & Main, Inc.
BFH / Bread Financial Holdings, Inc.
ALTR / Altair Engineering Inc.
VSTO / Vista Outdoor Inc.
QRVO / Qorvo, Inc.
DSX / Diana Shipping Inc.
ALAB / Astera Labs, Inc.
NUVL / Nuvalent, Inc.
ENVA / Enova International, Inc.
APGE / Apogee Therapeutics, Inc.
LYTS / LSI Industries Inc.
ETN / Eaton Corporation plc
HCKT / The Hackett Group, Inc.
TTMI / TTM Technologies, Inc.
GBIO / Generation Bio Co.
IPGP / IPG Photonics Corporation
US29355AAK34 / CONVERTIBLE ZERO
BRP / The Baldwin Insurance Group, Inc.
VRNT / Verint Systems Inc.
GEFB / Greif Inc - Class B
RIG / Transocean Ltd.
US393657AM33 / GBX 2 7/8 04/15/28
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
US04271TAB61 / Array Technologies Inc
BFB / Brown-Forman Corp. - Class B
BFS / Saul Centers, Inc.
FORM / FormFactor, Inc.
ANTM / Anthem Inc Call
JPSSZ / JPMorgan Chase & Co. Put
US05988JAD54 / Bandwidth Inc
US45784PAK75 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
ECVT / Ecovyst Inc.
GTN / Gray Media, Inc.
US844741BG22 / Southwest Airlines Co
ADUS / Addus HomeCare Corporation
SMAR / Smartsheet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
COG / Cabot Oil & Gas Corp. Put
CRGX / CARGO Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
MBI / MBIA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTR / Inter & Co, Inc.
US10316TAB08 / CONVERTIBLE ZERO
FVRR / Fiverr International Ltd.
VYGR / Voyager Therapeutics, Inc.
TNC / Tennant Company
ABC / Amerisource Bergen Corp. Call
RVTY / Revvity, Inc.
US345370CZ16 / CONVERTIBLE ZERO
LGTY / Logility Supply Chain Solutions, Inc.
FSBW / FS Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHC / Sotera Health Company
AFSD / AFLAC, Inc. Call
SII / Sprott Inc.
2024677US / Barrick Gold Corp. Call
AFSD / AFLAC, Inc. Put
LEU / Centrus Energy Corp.
HNRG / Hallador Energy Company
MODV / ModivCare Inc.
CCBG / Capital City Bank Group, Inc.
LSEA / Landsea Homes Corporation
PACS / PACS Group, Inc.
INMD / InMode Ltd.
PLL / Piedmont Lithium Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
VICR / Vicor Corporation
SWN / Southwestern Energy Company
PAY / Paymentus Holdings, Inc.
VMD / Viemed Healthcare, Inc.
AMRK / A-Mark Precious Metals, Inc.
FIZZ / National Beverage Corp.
THRY / Thryv Holdings, Inc.
AVD / American Vanguard Corporation
TR / Tootsie Roll Industries, Inc.
CMPR / Cimpress plc
AILEQ / iLearningEngines, Inc.
FHTX / Foghorn Therapeutics Inc.
UVV / Universal Corporation
EWTX / Edgewise Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
VVX / V2X, Inc.
TRMK / Trustmark Corporation
ITCI / Intra-Cellular Therapies, Inc.
CWCO / Consolidated Water Co. Ltd.
MNTK / Montauk Renewables, Inc.
IAS / Integral Ad Science Holding Corp.
MRCY / Mercury Systems, Inc.
HBT / HBT Financial, Inc.
PACK / Ranpak Holdings Corp.
FBIZ / First Business Financial Services, Inc.
LAMR / Lamar Advertising Company
ONEW / OneWater Marine Inc.
TRUE / TrueCar, Inc.
CSL / Carlisle Companies Incorporated
KFY / Korn Ferry
FSP / Franklin Street Properties Corp.
VPG / Vishay Precision Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMPS / Altus Power, Inc.
HTLD / Heartland Express, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SIG / Signet Jewelers Limited
FLWS / 1-800-FLOWERS.COM, Inc.
DEI / Douglas Emmett, Inc.
SASR / Sandy Spring Bancorp, Inc.
RNGR / Ranger Energy Services, Inc.
LBTYK / Liberty Global Ltd.
SYBT / Stock Yards Bancorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROG / Rogers Corporation
ACTG / Acacia Research Corporation
RBB / RBB Bancorp
RLI / RLI Corp.
UMH / UMH Properties, Inc.
PEAK / Healthpeak Properties, Inc.
BAND / Bandwidth Inc.
CMA / Comerica Incorporated
LINE / Lineage, Inc.
ATRC / AtriCure, Inc.
SKY / Champion Homes, Inc.
BHR / Braemar Hotels & Resorts Inc.
MITT / AG Mortgage Investment Trust, Inc.
MWA / Mueller Water Products, Inc.
LMNR / Limoneira Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
RAPP / Rapport Therapeutics, Inc.
AXGN / Axogen, Inc.
SAVE / Spirit Airlines, Inc.
X / United States Steel Corporation
ANGO / AngioDynamics, Inc.
ASLE / AerSale Corporation
CASS / Cass Information Systems, Inc.
ZEUS / Olympic Steel, Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
ENV / Envestnet, Inc.
GEVO / Gevo, Inc.
RHI / Robert Half Inc.
HY / Hyster-Yale, Inc.
DTC / Solo Brands, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CHUY / Chuy's Holdings, Inc.
TW / Tradeweb Markets Inc.
MAC / The Macerich Company
DC / Dakota Gold Corp.
STEL / Stellar Bancorp, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATXS / Astria Therapeutics, Inc.
SCSC / ScanSource, Inc.
CWT / California Water Service Group
OSIS / OSI Systems, Inc.
PRFT / Perficient, Inc.
FULT / Fulton Financial Corporation
TILE / Interface, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
PUBM / PubMatic, Inc.
EBC / Eastern Bankshares, Inc.
LADR / Ladder Capital Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BTG / B2Gold Corp.
CLS / Celestica Inc.
SPTN / SpartanNash Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WERN / Werner Enterprises, Inc.
AGR / Avangrid, Inc.
NG / NovaGold Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHR / Phreesia, Inc.
WK / Workiva Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SGML / Sigma Lithium Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
COOK / Traeger, Inc.
FTXP / Foothills Exploration, Inc.
IRDM / Iridium Communications Inc.
IAG / IAMGOLD Corporation
MDLZ / Mondelez International, Inc.
EGBN / Eagle Bancorp, Inc.
PECO / Phillips Edison & Company, Inc.
FYBR / Frontier Communications Parent, Inc.
COHR / Coherent Corp.
KALU / Kaiser Aluminum Corporation
IOSP / Innospec Inc.
HURN / Huron Consulting Group Inc.
HSIC / Henry Schein, Inc.
NHI / National Health Investors, Inc.
CRDF / Cardiff Oncology, Inc.
GM / General Motors Company Put
EQT / EQT Corporation
HWKN / Hawkins, Inc.
LMND / Lemonade, Inc.
DIBS / 1stdibs.Com, Inc.
APPN / Appian Corporation
ECL / Ecolab Inc.
HAYW / Hayward Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
SNV / Synovus Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NMRA / Neumora Therapeutics, Inc.
FNLC / The First Bancorp, Inc.
FL / Foot Locker, Inc.
QBTS / D-Wave Quantum Inc.
FELE / Franklin Electric Co., Inc.
GOEV / Canoo Inc.
EMR / Emerson Electric Co.
SMR / NuScale Power Corporation
TGT / Target Corporation Put
KNX / Knight-Swift Transportation Holdings Inc.
MTCH / Match Group, Inc.
DOCS / Doximity, Inc.
ACIC / American Coastal Insurance Corporation
CRK / Comstock Resources, Inc.
BHE / Benchmark Electronics, Inc.
CELH / Celsius Holdings, Inc.
CBZ / CBIZ, Inc.
SNX / TD SYNNEX Corporation
HTZ / Hertz Global Holdings, Inc.
PSTG / Pure Storage, Inc.
DJCO / Daily Journal Corporation
MED / Medifast, Inc.
IMVT / Immunovant, Inc.
MUSA / Murphy USA Inc.
PRGO / Perrigo Company plc
BYND / Beyond Meat, Inc.
MLNK / MeridianLink, Inc.
MASI / Masimo Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RGEN / Repligen Corporation
MGRC / McGrath RentCorp
LFST / LifeStance Health Group, Inc.
CCK / Crown Holdings, Inc.
RELY / Remitly Global, Inc.
MLM / Martin Marietta Materials, Inc.
YORW / The York Water Company
MFC N / Manulife Financial Corporation
DKS / DICK'S Sporting Goods, Inc. Call
REPX / Riley Exploration Permian, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
SLNO / Soleno Therapeutics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PLD / Prologis, Inc.
TLS / Telos Corporation
Z / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation Call
ETNB / 89bio, Inc.
PJT / PJT Partners Inc.
CPRI / Capri Holdings Limited
PFGC / Performance Food Group Company
TGTX / TG Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
HES / Hess Corporation Call
DUOL / Duolingo, Inc.
MIR / Mirion Technologies, Inc.
CCS / Century Communities, Inc.
PL / Planet Labs PBC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORC / Orchid Island Capital, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
PARA / Paramount Global
HLNE / Hamilton Lane Incorporated
ALDX / Aldeyra Therapeutics, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
CCI / Crown Castle Inc.
LXP / LXP Industrial Trust
VRN / Veren Inc.
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
PAYS / Paysign, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GEHC / GE HealthCare Technologies Inc.
CLYM / Climb Bio, Inc.
MNKD / MannKind Corporation
BRO / Brown & Brown, Inc.
SXC / SunCoke Energy, Inc.
AAP / Advance Auto Parts, Inc. Call
PBI / Pitney Bowes Inc.
MEDP / Medpace Holdings, Inc.
WGO / Winnebago Industries, Inc.
HLF / Herbalife Ltd.
NVCR / NovoCure Limited
CDMO / Avid Bioservices, Inc.
NEXT / NextDecade Corporation
EXE / Expand Energy Corporation
ZGN / Ermenegildo Zegna N.V.
ACRE / Ares Commercial Real Estate Corporation
SRE / Sempra Call
AWI / Armstrong World Industries, Inc.
CWK / Cushman & Wakefield plc
BSRR / Sierra Bancorp
GCMG / GCM Grosvenor Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation Call
DH / Definitive Healthcare Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CSGP / CoStar Group, Inc.
BORR / Borr Drilling Limited
FOXA / Fox Corporation
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
CRBG / Corebridge Financial, Inc.
NAT / Nordic American Tankers Limited
CLH / Clean Harbors, Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NBBK / NB Bancorp, Inc.
GOGL / Golden Ocean Group Limited
TE / T1 Energy Inc.
ACCD / Accolade, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ML / MoneyLion Inc.
ACVA / ACV Auctions Inc.
WAY / Waystar Holding Corp.
HST / Host Hotels & Resorts, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CL / Colgate-Palmolive Company
CENX / Century Aluminum Company
STI / Solidion Technology, Inc.
IMMR / Immersion Corporation
VTOL / Bristow Group Inc.
DRVN / Driven Brands Holdings Inc.
ESTC / Elastic N.V.
SSP / The E.W. Scripps Company
ICHR / Ichor Holdings, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NLOP / Net Lease Office Properties
MXCT / MaxCyte, Inc.
PRAA / PRA Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WEAV / Weave Communications, Inc.
RSI / Rush Street Interactive, Inc.
ECPG / Encore Capital Group, Inc.
WD / Walker & Dunlop, Inc.
ACEL / Accel Entertainment, Inc.
SITM / SiTime Corporation
JNPR / Juniper Networks, Inc.
CWH / Camping World Holdings, Inc.
UA / Under Armour, Inc.
OIS / Oil States International, Inc.
REAL / The RealReal, Inc.
GNK / Genco Shipping & Trading Limited
NVRI / Enviri Corporation
HESM / Hess Midstream LP
FWON.K / Formula One Group
SLI / Standard Lithium Ltd.
NRDY / Nerdy, Inc.
CNH / CNH Industrial N.V.
SM / SM Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PTON / Peloton Interactive, Inc.
ROIV / Roivant Sciences Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
WKC / World Kinect Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GEN / Gen Digital Inc.
OCUL / Ocular Therapeutix, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
SAFT / Safety Insurance Group, Inc.
PATH / UiPath Inc.
BV / BrightView Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
BPMC / Blueprint Medicines Corporation
WSO / Watsco, Inc.
HALO / Halozyme Therapeutics, Inc.
RDW / Redwire Corporation
STVN / Stevanato Group S.p.A.
CIFR / Cipher Mining Inc.
TRDA / Entrada Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TTC / The Toro Company
MRSN / Mersana Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
PAYO / Payoneer Global Inc.
HXL / Hexcel Corporation
ASPN / Aspen Aerogels, Inc.
ANGI / Angi Inc.
RMNI / Rimini Street, Inc.
LNT / Alliant Energy Corporation
KOS / Kosmos Energy Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
HSTM / HealthStream, Inc.
WGS / GeneDx Holdings Corp.
VFC / V.F. Corporation
PERI / Perion Network Ltd.
CHRS / Coherus Oncology, Inc.
DOV / Dover Corporation
ATI / ATI Inc.
MBIN / Merchants Bancorp
DLTR / Dollar Tree, Inc. Call
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
UP / Wheels Up Experience Inc.
RCKT / Rocket Pharmaceuticals, Inc.
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAD / Lithia Motors, Inc.
BSY / Bentley Systems, Incorporated
MAS / Masco Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GHM / Graham Corporation
GES / Guess?, Inc.
CVS / CVS Health Corporation Call
BLDE / Strata Critical Medical, Inc.
CNXC / Concentrix Corporation
PRPL / Purple Innovation, Inc.
UNM / Unum Group
MLAB / Mesa Laboratories, Inc.
CGON / CG Oncology, Inc.
SGI / Somnigroup International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGS / AGS LLC
ASB / Associated Banc-Corp
GGG / Graco Inc.
CDZI / Cadiz Inc.
NRIX / Nurix Therapeutics, Inc.
NAUT / Nautilus Biotechnology, Inc.
PFSI / PennyMac Financial Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
CVGW / Calavo Growers, Inc.
AMGN / Amgen Inc. Call
JWN / Nordstrom, Inc.
M / Macy's, Inc. Put
JXN / Jackson Financial Inc.
NVEE / NV5 Global, Inc.
PAYX / Paychex, Inc.
HE / Hawaiian Electric Industries, Inc.
CBOE / Cboe Global Markets, Inc.
NBR / Nabors Industries Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
QSR / Restaurant Brands International Inc.
PRCT / PROCEPT BioRobotics Corporation
LW / Lamb Weston Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ABM / ABM Industries Incorporated
THRD / Third Harmonic Bio, Inc.
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
LXU / LSB Industries, Inc.
PK / Park Hotels & Resorts Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
FUN / Six Flags Entertainment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
F4S0 / Fortuna Mining Corp.
AMBP / Ardagh Metal Packaging S.A.
COTY / Coty Inc.
CMRC / Commerce.com, Inc.
COGT / Cogent Biosciences, Inc.
ACM / AECOM
FOX / Fox Corporation
RGLS / Regulus Therapeutics Inc.
ACIW / ACI Worldwide, Inc.
NVGS / Navigator Holdings Ltd.
CTOS / Custom Truck One Source, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TT / Trane Technologies plc
VSTM / Verastem, Inc.
CRBU / Caribou Biosciences, Inc.
EXC / Exelon Corporation
BFC / Bank First Corporation
RNA / Avidity Biosciences, Inc.
BLFS / BioLife Solutions, Inc.
PLAB / Photronics, Inc.
FC / Franklin Covey Co.
CWBC / Community West Bancshares
HTBI / HomeTrust Bancshares, Inc.
VCTR / Victory Capital Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
PLXS / Plexus Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATSG / Air Transport Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IIIV / i3 Verticals, Inc.
HTLF / Heartland Financial USA, Inc.
FDS / FactSet Research Systems Inc.
PCVX / Vaxcyte, Inc.
SYF / Synchrony Financial
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DV / DoubleVerify Holdings, Inc.
HUMA / Humacyte, Inc.
RAMP / LiveRamp Holdings, Inc.
PCTY / Paylocity Holding Corporation
DOMO / Domo, Inc.
FRT / Federal Realty Investment Trust
LOVE / The Lovesac Company
EEX / Emerald Holding, Inc.
EL / The Estée Lauder Companies Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc.
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
OLO / Olo Inc.
PKST / Peakstone Realty Trust
XFOR / X4 Pharmaceuticals, Inc.
CDLX / Cardlytics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
TRV / The Travelers Companies, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
BEN / Franklin Resources, Inc.
UPST / Upstart Holdings, Inc.
OXM / Oxford Industries, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WLK / Westlake Corporation
ALXO / ALX Oncology Holdings Inc.
HEES / H&E Equipment Services, Inc.
STWD / Starwood Property Trust, Inc.
CVCO / Cavco Industries, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
FLEX / Flex Ltd.
PDCO / Patterson Companies, Inc.
EPAM / EPAM Systems, Inc.
AYI / Acuity Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
ADV / Advantage Solutions Inc.
XYZ / Block, Inc.
ASH / Ashland Inc.
SRDX / Surmodics, Inc.
SG / Sweetgreen, Inc.
AMGN / Amgen Inc.
INVX / Innovex International, Inc.
CMTG / Claros Mortgage Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LFMD / LifeMD, Inc.
PENG / Penguin Solutions, Inc.
SQ / Block, Inc. Call
EVTC / EVERTEC, Inc.
HBIO / Harvard Bioscience, Inc.
RPAY / Repay Holdings Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
BNS / The Bank of Nova Scotia
NGD / New Gold Inc.
CLX / The Clorox Company
FTDR / Frontdoor, Inc.
AAON / AAON, Inc.
SYRE / Spyre Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
DHC / Diversified Healthcare Trust
COMP / Compass, Inc.
PPL / PPL Corporation
CVLT / Commvault Systems, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BOKF / BOK Financial Corporation
ITIC / Investors Title Company
WHD / Cactus, Inc.
LH / Labcorp Holdings Inc.
CENT / Central Garden & Pet Company
EQIX / Equinix, Inc.
NHC / National HealthCare Corporation
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust
XRX / Xerox Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
CTRE / CareTrust REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
NVRO / Nevro Corp.
SSRM / SSR Mining Inc.
AIT / Applied Industrial Technologies, Inc.
BWXT / BWX Technologies, Inc.
DT / Dynatrace, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
PINC / Premier, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
MAX / MediaAlpha, Inc.
SITC / SITE Centers Corp.
CNQ / Canadian Natural Resources Limited
GTLS / Chart Industries, Inc.
IVZ / Invesco Ltd.
WABC / Westamerica Bancorporation
CFG / Citizens Financial Group, Inc.
MCB / Metropolitan Bank Holding Corp.
KAR / OPENLANE, Inc.
AKRO / Akero Therapeutics, Inc.
STC / Stewart Information Services Corporation
EG / Everest Group, Ltd.
KNF / Knife River Corporation
LIF / Life360, Inc.
RPD / Rapid7, Inc.
SPHR / Sphere Entertainment Co.
RPD / Rapid7, Inc. Call
DHT / DHT Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PWR / Quanta Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
SDRL / Seadrill Limited
CWST / Casella Waste Systems, Inc.
ACLS / Axcelis Technologies, Inc.
INCY / Incyte Corporation
PRAX / Praxis Precision Medicines, Inc.
MTTR / Matterport, Inc.
OFG / OFG Bancorp
WOR / Worthington Enterprises, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
COUR / Coursera, Inc.
CMP / Compass Minerals International, Inc.
EVH / Evolent Health, Inc.
BDC / Belden Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRC / Tejon Ranch Co.
DOCU / DocuSign, Inc.
CON / Concentra Group Holdings Parent, Inc.
TEAD / Teads Holding Co.
PFMT / Performant Healthcare, Inc.
UTL / Unitil Corporation
PAG / Penske Automotive Group, Inc.
TWI / Titan International, Inc.
BMBL / Bumble Inc.
RLAY / Relay Therapeutics, Inc.
PAAS / Pan American Silver Corp.
EVER / EverQuote, Inc.
PAAS / Pan American Silver Corp. Call
PSA / Public Storage Put
NSIT / Insight Enterprises, Inc.
SSB / SouthState Bank Corporation
BRY / Berry Corporation
OC / Owens Corning
MMS / Maximus, Inc.
ADVM / Adverum Biotechnologies, Inc.
NEWT / NewtekOne, Inc.
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
MYPS / PLAYSTUDIOS, Inc.
BASE / Couchbase, Inc.
VMI / Valmont Industries, Inc.
EPM / Evolution Petroleum Corporation
SCWO / 374Water Inc.
HELE / Helen of Troy Limited
UPBD / Upbound Group, Inc.
NOTE / FiscalNote Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NVR / NVR, Inc.
HOUS / Anywhere Real Estate Inc.
EDIT / Editas Medicine, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NTCT / NetScout Systems, Inc.
SRCE / 1st Source Corporation
WBA / Walgreens Boots Alliance, Inc.
GSBC / Great Southern Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
RS / Reliance, Inc.
COLD / Americold Realty Trust, Inc.
MATW / Matthews International Corporation
TIPT / Tiptree Inc.
FRPH / FRP Holdings, Inc.
ITT / ITT Inc.
KBR / KBR, Inc.
UWMC / UWM Holdings Corporation
PRA / ProAssurance Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
DOUG / Douglas Elliman Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKTW / MarketWise, Inc.
CNOB / ConnectOne Bancorp, Inc.
FLIC / The First of Long Island Corporation
QCRH / QCR Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVAV / AeroVironment, Inc.
SBCF / Seacoast Banking Corporation of Florida
TSVT / 2seventy bio, Inc.
SEAS / United Parks & Resorts Inc.
ENR / Energizer Holdings, Inc.
WSFS / WSFS Financial Corporation
KRYS / Krystal Biotech, Inc.
KGS / Kodiak Gas Services, Inc.
GBTG / Global Business Travel Group, Inc.
PEB / Pebblebrook Hotel Trust
DIOD / Diodes Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QLYS / Qualys, Inc.
SPNS / Sapiens International Corporation N.V.
ASGN / ASGN Incorporated
Z / Zillow Group, Inc. Call
EBTC / Enterprise Bancorp, Inc.
LXFR / Luxfer Holdings PLC
FIP / FTAI Infrastructure Inc.
SLVM / Sylvamo Corporation
TMCI / Treace Medical Concepts, Inc.
AMBC / Ambac Financial Group, Inc.
VYX / NCR Voyix Corporation
PCOR / Procore Technologies, Inc.
BOH / Bank of Hawaii Corporation
HOV / Hovnanian Enterprises, Inc.
HL / Hecla Mining Company
PSTL / Postal Realty Trust, Inc.
IRON / Disc Medicine, Inc.
ILMN / Illumina, Inc.
ICFI / ICF International, Inc.
NRIM / Northrim BanCorp, Inc.
AMAL / Amalgamated Financial Corp.
KRNY / Kearny Financial Corp.
SNEX / StoneX Group Inc.
LVO / LiveOne, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
HG / Hamilton Insurance Group, Ltd.
TEL / TE Connectivity plc
SN / SharkNinja, Inc.
OLP / One Liberty Properties, Inc.
ENFN / Enfusion, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TG / Tredegar Corporation
CHDN / Churchill Downs Incorporated
KWR / Quaker Chemical Corporation
SRRK / Scholar Rock Holding Corporation
XYL / Xylem Inc.
KAI / Kadant Inc.
CMC / Commercial Metals Company
CARE / Carter Bankshares, Inc.
ZURA / Zura Bio Limited
DSGN / Design Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
0HHB / Aramark
IPSC / Century Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0XOD / UroGen Pharma Ltd.
CW / Curtiss-Wright Corporation
BHVN / Biohaven Ltd.
EVEX / Eve Holding, Inc.
ASTE / Astec Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LASR / nLIGHT, Inc.
VSAT / Viasat, Inc.
CADE / Cadence Bank
SVRA / Savara Inc.
DCOM / Dime Community Bancshares, Inc.
COLM / Columbia Sportswear Company
BANC / Banc of California, Inc.
AMTB / Amerant Bancorp Inc.
ALL / The Allstate Corporation
SFST / Southern First Bancshares, Inc.
SEM / Select Medical Holdings Corporation
CVI / CVR Energy, Inc.
LCII / LCI Industries
FLR / Fluor Corporation
HIW / Highwoods Properties, Inc.
BANR / Banner Corporation
FCBC / First Community Bankshares, Inc.
LKFN / Lakeland Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TNYA / Tenaya Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HFWA / Heritage Financial Corporation
HIFS / Hingham Institution for Savings
KLG / WK Kellogg Co
UFCS / United Fire Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
FLS / Flowserve Corporation
AKR / Acadia Realty Trust
RYAM / Rayonier Advanced Materials Inc.
XPER / Xperi Inc.
MDXG / MiMedx Group, Inc.
CAC / Camden National Corporation
OSBC / Old Second Bancorp, Inc.
PAX / Patria Investments Limited
AVDL / Avadel Pharmaceuticals plc
OSPN / OneSpan Inc.
GRND / Grindr Inc.
AIZ / Assurant, Inc.
TRVI / Trevi Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOX / Box, Inc.
IPI / Intrepid Potash, Inc.
RC / Ready Capital Corporation
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
SEMR / Semrush Holdings, Inc.
ONTF / ON24, Inc.
CENTA / Central Garden & Pet Company
AG / First Majestic Silver Corp.
PGNY / Progyny, Inc.
LBRT / Liberty Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BFAM / Bright Horizons Family Solutions Inc.
NBHC / National Bank Holdings Corporation
WAL / Western Alliance Bancorporation
NJR / New Jersey Resources Corporation
TNGX / Tango Therapeutics, Inc.
STGW / Stagwell Inc.
JBGS / JBG SMITH Properties
FBMS / The First Bancshares, Inc.
BCO / The Brink's Company
ETR / Entergy Corporation
OABI / OmniAb, Inc.
BPOP / Popular, Inc.
SAM / The Boston Beer Company, Inc.
POWL / Powell Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
PDFS / PDF Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
MRTN / Marten Transport, Ltd.
DAN / Dana Incorporated
PDM / Piedmont Realty Trust, Inc.
BCAL / California BanCorp.
MHO / M/I Homes, Inc.
CWEN / Clearway Energy, Inc.
DB N / Deutsche Bank Aktiengesellschaft
CODI / Compass Diversified
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOMD / Nomad Foods Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BHRB / Burke & Herbert Financial Services Corp.
ENS / EnerSys
GDEN / Golden Entertainment, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
DENN / Denny's Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CLDT / Chatham Lodging Trust
SMBK / SmartFinancial, Inc.
MCW / Mister Car Wash, Inc.
CRVL / CorVel Corporation
YELP / Yelp Inc.
STRA / Strategic Education, Inc.
JACK / Jack in the Box Inc.
GDOT / Green Dot Corporation
ORIC / ORIC Pharmaceuticals, Inc.
MTRX / Matrix Service Company
HONE / HarborOne Bancorp, Inc.
MZTI / The Marzetti Company
SXI / Standex International Corporation
MGPI / MGP Ingredients, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
ATRO / Astronics Corporation
NAVI / Navient Corporation
AMWD / American Woodmark Corporation
FHB / First Hawaiian, Inc.
DXLG / Destination XL Group, Inc.
ACA / Arcosa, Inc.
VCEL / Vericel Corporation
KFRC / Kforce Inc.
LZM / Lifezone Metals Limited
NMIH / NMI Holdings, Inc.
CRCT / Cricut, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PTGX / Protagonist Therapeutics, Inc.
NARI / Inari Medical, Inc.
A / Agilent Technologies, Inc.
SFNC / Simmons First National Corporation
VOYA / Voya Financial, Inc.
ELEV / Elevation Oncology, Inc.
FIX / Comfort Systems USA, Inc.
TU / TELUS Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
RDDT / Reddit, Inc.
PRME / Prime Medicine, Inc.
ERAS / Erasca, Inc.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
LYRA / Lyra Therapeutics, Inc.
OBT / Orange County Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
DYN / Dyne Therapeutics, Inc.
CG / The Carlyle Group Inc.
MHLD / Maiden Holdings, Ltd.
SHAK / Shake Shack Inc.
JBTM / JBT Marel Corporation
LTH / Life Time Group Holdings, Inc.
OUST / Ouster, Inc.
GCT / GigaCloud Technology Inc.
CHX / ChampionX Corporation
IVR / Invesco Mortgage Capital Inc.
HCA / HCA Healthcare, Inc. Put
SA N / Seabridge Gold Inc.
DNN / Denison Mines Corp.
EQX / Equinox Gold Corp.
IAUX / i-80 Gold Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIPO / Hippo Holdings Inc.
CPKC N / Canadian Pacific Kansas City Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLG / Flagstar Financial, Inc.
SBLK / Star Bulk Carriers Corp.
ASTH / Astrana Health, Inc.
DMRC / Digimarc Corporation
QSI / Quantum-Si incorporated
KLIC / Kulicke and Soffa Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
VIRT / Virtu Financial, Inc.
STX / Seagate Technology Holdings plc
AVIR / Atea Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
DESP / Despegar.com, Corp.
LHX / L3Harris Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VIK / Viking Holdings Ltd
BXP / Boston Properties, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MSEX / Middlesex Water Company
NWS / News Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
KELYA / Kelly Services, Inc.
CGEM / Cullinan Therapeutics, Inc.
TER / Teradyne, Inc.
IBOC / International Bancshares Corporation
SLRN / Acelyrin, Inc.
CYTK / Cytokinetics, Incorporated
MCBS / MetroCity Bankshares, Inc.
AVTR / Avantor, Inc.
VCYT / Veracyte, Inc.
ALIT / Alight, Inc.
CSV / Carriage Services, Inc.
GSAT / Globalstar, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
DCO / Ducommun Incorporated
TINT / ProShares Trust - ProShares Smart Materials ETF
LINC / Lincoln Educational Services Corporation
AWR / American States Water Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMN / Horace Mann Educators Corporation
SHEN / Shenandoah Telecommunications Company