Market Value83,182,349,758
Total Holdings2525
File Date2025-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RHI / Robert Half Inc.
NVT / nVent Electric plc
HAFC / Hanmi Financial Corporation
ESQ / Esquire Financial Holdings, Inc.
TLN / Talen Energy Corporation
SAVA / Cassava Sciences, Inc.
PATK / Patrick Industries, Inc.
THRM / Gentherm Incorporated
BCAB / BioAtla, Inc.
NTRA / Natera, Inc. Put
NTRA / Natera, Inc.
LMT / Lockheed Martin Corporation
ALG / Alamo Group Inc.
VRSN / VeriSign, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SGML / Sigma Lithium Corporation
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
PRAX / Praxis Precision Medicines, Inc.
ADSK / Autodesk, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PCT / PureCycle Technologies, Inc.
AXON / Axon Enterprise, Inc.
HST / Host Hotels & Resorts, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIR / Mirion Technologies, Inc.
H / Hyatt Hotels Corporation
CTV / Innovid Corp.
NKE / NIKE, Inc. Call
VKTX / Viking Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
DUOL / Duolingo, Inc.
AZPN / Aspen Technology, Inc.
CYBN / Cybin Inc.
EBS / Emergent BioSolutions Inc.
WDFC / WD-40 Company
BRKR / Bruker Corporation
ABNB / Airbnb, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Call
AIR / AAR Corp.
GCO / Genesco Inc.
GLNG / Golar LNG Limited
NOV / NOV Inc.
NVST / Envista Holdings Corporation
CEG / Constellation Energy Corporation
CE / Celanese Corporation
NEXT / NextDecade Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
PSTL / Postal Realty Trust, Inc.
DY / Dycom Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VSCO / Victoria's Secret & Co.
CHGG / Chegg, Inc.
RPT / Rithm Property Trust Inc.
FBK / FB Financial Corporation
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
OKE / ONEOK, Inc.
GOGL / Golden Ocean Group Limited
FUNC / First United Corporation
NSIT / Insight Enterprises, Inc.
BOH / Bank of Hawaii Corporation
VCYT / Veracyte, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
KBDC / Kayne Anderson BDC, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CCCC / C4 Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SFM / Sprouts Farmers Market, Inc.
PRDO / Perdoceo Education Corporation
LQDA / Liquidia Corporation
ARCO / Arcos Dorados Holdings Inc.
AER / AerCap Holdings N.V.
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Call
IIIV / i3 Verticals, Inc.
HIG / The Hartford Insurance Group, Inc.
FTK / Flotek Industries, Inc.
BV / BrightView Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LFMD / LifeMD, Inc.
UTMD / Utah Medical Products, Inc.
FIZZ / National Beverage Corp.
CLW / Clearwater Paper Corporation
MSFT / Microsoft Corporation
NSA / National Storage Affiliates Trust
SABS / SAB Biotherapeutics, Inc.
DENN / Denny's Corporation
DRS / Leonardo DRS, Inc.
STGW / Stagwell Inc.
AVDX / AvidXchange Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSGE / Madison Square Garden Entertainment Corp.
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
AIZ / Assurant, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ECX / ECARX Holdings Inc.
BCPC / Balchem Corporation
BTU / Peabody Energy Corporation
LDOS / Leidos Holdings, Inc.
FWRD / Forward Air Corporation
OPCH / Option Care Health, Inc.
AVNW / Aviat Networks, Inc.
AAOI / Applied Optoelectronics, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TNK / Teekay Tankers Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SMPL / The Simply Good Foods Company
WIX / Wix.com Ltd.
UNIT / Unity Group LLC
SND / Smart Sand, Inc.
TPH / Tri Pointe Homes, Inc.
F / Ford Motor Company
PROP / Prairie Operating Co.
SMLR / Semler Scientific, Inc.
MRUS / Merus N.V.
ACET / Adicet Bio, Inc.
TNC / Tennant Company
SE / Sea Limited - Depositary Receipt (Common Stock)
KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
PANW / Palo Alto Networks, Inc. Call
ESNT / Essent Group Ltd.
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
FUBO / fuboTV Inc.
AGX / Argan, Inc.
CAT / Caterpillar Inc.
CPRI / Capri Holdings Limited
ECG / Everus Construction Group, Inc.
SPOT / Spotify Technology S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NMIH / NMI Holdings, Inc.
NEWP / New Pacific Metals Corp.
EVER / EverQuote, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VINC / Vincerx Pharma, Inc.
SUNS / Sunrise Realty Trust, Inc.
DDOG / Datadog, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
CC / The Chemours Company
RGLD / Royal Gold, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FIX / Comfort Systems USA, Inc. Put
ATRA / Atara Biotherapeutics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WRLD / World Acceptance Corporation
INSG / Inseego Corp.
RVTY / Revvity, Inc.
CM / Canadian Imperial Bank of Commerce
NVNO / enVVeno Medical Corporation
DHI / D.R. Horton, Inc.
OFIX / Orthofix Medical Inc.
INVH / Invitation Homes Inc.
MTD / Mettler-Toledo International Inc.
NWE / NorthWestern Energy Group, Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant Call
BANC / Banc of California, Inc.
RF / Regions Financial Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BMO / Bank of Montreal
KRNT / Kornit Digital Ltd.
DCOM / Dime Community Bancshares, Inc.
LESL / Leslie's, Inc.
XPRO / Expro Group Holdings N.V.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc. Put
ZETA / Zeta Global Holdings Corp.
DKNG / DraftKings Inc.
FC / Franklin Covey Co.
NOC / Northrop Grumman Corporation
TREE / LendingTree, Inc.
SRFM / Surf Air Mobility Inc.
RYN / Rayonier Inc.
FAF / First American Financial Corporation
PSIX / Power Solutions International, Inc.
AROC / Archrock, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
COFS / ChoiceOne Financial Services, Inc.
CLPT / ClearPoint Neuro, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOLE / Dole plc
RBC / RBC Bearings Incorporated
ESOA / Energy Services of America Corporation
AMWL / American Well Corporation
KMT / Kennametal Inc.
IDXX / IDEXX Laboratories, Inc.
AI / C3.ai, Inc.
CPRT / Copart, Inc.
OPAL / OPAL Fuels Inc.
CHD / Church & Dwight Co., Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ENS / EnerSys
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
SPMC / Sound Point Meridian Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
NI / NiSource Inc.
LIN / Linde plc
NLOP / Net Lease Office Properties
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SVM / Silvercorp Metals Inc.
NPWR / NET Power Inc.
GEVO / Gevo, Inc.
NVRI / Enviri Corporation
SAR / Saratoga Investment Corp.
VTOL / Bristow Group Inc.
SLQT / SelectQuote, Inc.
BYD / Boyd Gaming Corporation
CTRI / Centuri Holdings, Inc.
OEC / Orion S.A.
OTEX / Open Text Corporation
OSPN / OneSpan Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KEQU / Kewaunee Scientific Corporation
CKPT / Checkpoint Therapeutics, Inc.
FLR / Fluor Corporation
SSSS / SuRo Capital Corp.
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ZM / Zoom Communications Inc.
SMTI / Sanara MedTech Inc.
CLX / The Clorox Company
NWPX / NWPX Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
ATRC / AtriCure, Inc.
TXG / 10x Genomics, Inc.
FRSH / Freshworks Inc.
TECH / Bio-Techne Corporation
PHAT / Phathom Pharmaceuticals, Inc.
REPX / Riley Exploration Permian, Inc.
NESR / National Energy Services Reunited Corp.
PRAA / PRA Group, Inc.
GEV / GE Vernova Inc.
FLNG / FLEX LNG Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
GRND / Grindr Inc.
TTC / The Toro Company
AZEK / The AZEK Company Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FVR / FrontView REIT, Inc.
BNED / Barnes & Noble Education, Inc.
DNN / Denison Mines Corp.
ALIT / Alight, Inc.
CCS / Century Communities, Inc.
DG / Dollar General Corporation
LION / Lionsgate Studios Corp.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TBCH / Turtle Beach Corporation
ONTO / Onto Innovation Inc.
DOV / Dover Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVEO / Civeo Corporation
AUB / Atlantic Union Bankshares Corporation
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
AXTI / AXT, Inc.
EWBC / East West Bancorp, Inc.
BIGC / Commerce.com, Inc.
HCI / HCI Group, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
OBDC / Blue Owl Capital Corporation
HLF / Herbalife Ltd.
MTCH / Match Group, Inc.
USPH / U.S. Physical Therapy, Inc.
VOR / Vor Biopharma Inc.
HUBB / Hubbell Incorporated
BGC / BGC Group, Inc.
MGNI / Magnite, Inc.
RCKY / Rocky Brands, Inc.
MNKD / MannKind Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
RNG / RingCentral, Inc.
IBEX / IBEX Limited
SEB / Seaboard Corporation
GENI / Genius Sports Limited
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
WSBC / WesBanco, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
GDOT / Green Dot Corporation
INBK / First Internet Bancorp
CAKE / The Cheesecake Factory Incorporated
CL / Colgate-Palmolive Company
ROCK / Gibraltar Industries, Inc.
SHC / Sotera Health Company
HUT / Hut 8 Corp.
IDR / Idaho Strategic Resources, Inc.
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TATT / TAT Technologies Ltd.
TMCI / Treace Medical Concepts, Inc.
OMCL / Omnicell, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CARG / CarGurus, Inc.
RMD / ResMed Inc.
RMAX / RE/MAX Holdings, Inc.
MNRO / Monro, Inc.
CIVI / Civitas Resources, Inc.
SBAC / SBA Communications Corporation
DCBO / Docebo Inc.
REI / Ring Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
BNS / The Bank of Nova Scotia
MODG / Topgolf Callaway Brands Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ARAY / Accuray Incorporated
TIL / Instil Bio, Inc.
AAL / American Airlines Group Inc.
PHUN / Phunware, Inc.
CMRE / Costamare Inc.
RDWR / Radware Ltd.
TFII / TFI International Inc.
CSV / Carriage Services, Inc.
GE / General Electric Company
AHH / Armada Hoffler Properties, Inc.
ADV / Advantage Solutions Inc.
SHIP / Seanergy Maritime Holdings Corp.
CCK / Crown Holdings, Inc.
BOKF / BOK Financial Corporation
CDZI / Cadiz Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
WINA / Winmark Corporation
URA / Global X Funds - Global X Uranium ETF
VTLE / Vital Energy, Inc.
SXT / Sensient Technologies Corporation
DBD / Diebold Nixdorf, Incorporated
AMBP / Ardagh Metal Packaging S.A.
WTS / Watts Water Technologies, Inc.
NOVA / Sunnova Energy International Inc.
OVV / Ovintiv Inc.
STFS / Star Fashion Culture Holdings Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
UFPI / UFP Industries, Inc.
TER / Teradyne, Inc.
PLYA / Playa Hotels & Resorts N.V.
AVA / Avista Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
FLEX / Flex Ltd.
ALT / Altimmune, Inc.
K / Kellanova
AAL / American Airlines Group Inc. Put
ARDX / Ardelyx, Inc.
ONDS / Ondas Holdings Inc.
ABT / Abbott Laboratories
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
BEAM / Beam Therapeutics Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAGN / Magnera Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TFC / Truist Financial Corporation
TRIP / Tripadvisor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ASMB / Assembly Biosciences, Inc.
JOUT / Johnson Outdoors Inc.
STNE / StoneCo Ltd.
JBTM / JBT Marel Corporation
CRMD / CorMedix Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
CALM / Cal-Maine Foods, Inc.
NGNE / Neurogene Inc.
GDDY / GoDaddy Inc.
ASPN / Aspen Aerogels, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
SENEA / Seneca Foods Corporation
DELL / Dell Technologies Inc. Put
PPIH / Perma-Pipe International Holdings, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
TRUP / Trupanion, Inc.
KURA / Kura Oncology, Inc.
AAP / Advance Auto Parts, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BKTI / BK Technologies Corporation
CHWY / Chewy, Inc.
BPMC / Blueprint Medicines Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTAL / MAC Copper Limited
DIN / Dine Brands Global, Inc.
PKE / Park Aerospace Corp.
HRZN / Horizon Technology Finance Corporation
FRPT / Freshpet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
CBT / Cabot Corporation
PCTY / Paylocity Holding Corporation
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
AXSM / Axsome Therapeutics, Inc.
GNE / Genie Energy Ltd.
WPM / Wheaton Precious Metals Corp.
SLGN / Silgan Holdings Inc.
FERG / Ferguson Enterprises Inc.
GPN / Global Payments Inc.
LPSN / LivePerson, Inc.
COOP / Mr. Cooper Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
RVLV / Revolve Group, Inc.
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
NWN / Northwest Natural Holding Company
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
BLBD / Blue Bird Corporation
DBI / Designer Brands Inc.
AIN / Albany International Corp.
CVRX / CVRx, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
USM / United States Cellular Corporation
TRIN / Trinity Capital Inc.
AMED / Amedisys, Inc.
PHR / Phreesia, Inc.
ACMR / ACM Research, Inc.
CTRA / Coterra Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
GLAD / Gladstone Capital Corporation
PYXS / Pyxis Oncology, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
MS / Morgan Stanley Put
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ABSI / Absci Corporation
DINO / HF Sinclair Corporation
VVV / Valvoline Inc.
LBTYK / Liberty Global Ltd.
AIRJ / AirJoule Technologies Corporation
AEVA / Aeva Technologies, Inc.
SPTN / SpartanNash Company
SNAP / Snap Inc.
TTEC / TTEC Holdings, Inc.
MGX / Metagenomi, Inc.
US83304AAH95 / SNAP INC
RNA / Avidity Biosciences, Inc.
SRAD / Sportradar Group AG
NWS / News Corporation
FORR / Forrester Research, Inc.
EPAM / EPAM Systems, Inc.
IMMR / Immersion Corporation
DUK / Duke Energy Corporation
OZK / Bank OZK
RS / Reliance, Inc.
FPH / Five Point Holdings, LLC
HIMS / Hims & Hers Health, Inc.
DFH / Dream Finders Homes, Inc.
CHCT / Community Healthcare Trust Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VIGL / Vigil Neuroscience, Inc.
TWFG / TWFG, Inc.
ACI / Albertsons Companies, Inc.
CLMT / Calumet, Inc.
VTR / Ventas, Inc.
BPOP / Popular, Inc.
LYB / LyondellBasell Industries N.V.
AAON / AAON, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
SLAB / Silicon Laboratories Inc.
MGM / MGM Resorts International
NVCT / Nuvectis Pharma, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
SGMT / Sagimet Biosciences Inc.
SFL / SFL Corporation Ltd.
CAT / Caterpillar Inc. Call
PEN / Penumbra, Inc.
ASTS / AST SpaceMobile, Inc.
HHH / Howard Hughes Holdings Inc.
KVYO / Klaviyo, Inc.
HL / Hecla Mining Company
CURB / Curbline Properties Corp.
NVMI / Nova Ltd.
EZPW / EZCORP, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
IVZ / Invesco Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
KRC / Kilroy Realty Corporation
DOUG / Douglas Elliman Inc.
OSIS / OSI Systems, Inc.
PWR / Quanta Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
AUDC / AudioCodes Ltd.
HON / Honeywell International Inc. Put
CNQ / Canadian Natural Resources Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
ZG / Zillow Group, Inc.
EVRI / Everi Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
DK / Delek US Holdings, Inc.
SVV / Savers Value Village, Inc.
CLF / Cleveland-Cliffs Inc.
ICL / ICL Group Ltd
HUM / Humana Inc.
TBPH / Theravance Biopharma, Inc.
LEG / Leggett & Platt, Incorporated
BAER / Bridger Aerospace Group Holdings, Inc.
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
WWD / Woodward, Inc.
TFPM / Triple Flag Precious Metals Corp.
HOUS / Anywhere Real Estate Inc.
ADI / Analog Devices, Inc.
TEAD / Teads Holding Co.
RMTI / Rockwell Medical, Inc.
CMTL / Comtech Telecommunications Corp.
A / Agilent Technologies, Inc.
ORN / Orion Group Holdings, Inc.
GSL / Global Ship Lease, Inc.
ANF / Abercrombie & Fitch Co.
MPWR / Monolithic Power Systems, Inc.
NBR / Nabors Industries Ltd.
IEX / IDEX Corporation
APGE / Apogee Therapeutics, Inc.
PPG / PPG Industries, Inc.
MHH / Mastech Digital, Inc.
STRL / Sterling Infrastructure, Inc.
ERII / Energy Recovery, Inc.
IFS / Intercorp Financial Services Inc.
BURL / Burlington Stores, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
ST / Sensata Technologies Holding plc
ZS / Zscaler, Inc.
DIBS / 1stdibs.Com, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
RCI / Rogers Communications Inc.
MED / Medifast, Inc.
NCMI / National CineMedia, Inc.
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CYTK / Cytokinetics, Incorporated
INSW / International Seaways, Inc.
MSM / MSC Industrial Direct Co., Inc.
UA / Under Armour, Inc.
CTNM / Contineum Therapeutics, Inc.
FIHL / Fidelis Insurance Holdings Limited
MTH / Meritage Homes Corporation
PLTR / Palantir Technologies Inc. Call
AXP / American Express Company Put
ESI / Element Solutions Inc
ICHR / Ichor Holdings, Ltd.
INVX / Innovex International, Inc.
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
NRG / NRG Energy, Inc. Put
STHO / Star Holdings
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NRC / National Research Corporation
KBR / KBR, Inc.
TOL / Toll Brothers, Inc.
PENG / Penguin Solutions, Inc.
III / Information Services Group, Inc.
CR / Crane Company
NOA / North American Construction Group Ltd.
AMPL / Amplitude, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWX / Southwest Gas Holdings, Inc.
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
VREX / Varex Imaging Corporation
CENTA / Central Garden & Pet Company
CMCL / Caledonia Mining Corporation Plc
TSVT / 2seventy bio, Inc.
DTC / Solo Brands, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
STAA / STAAR Surgical Company
HEIA / Heico Corp. - Class A
PPTA / Perpetua Resources Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CNM / Core & Main, Inc.
MXCT / MaxCyte, Inc.
HPK / HighPeak Energy, Inc.
ZIP / ZipRecruiter, Inc.
KRRO / Korro Bio, Inc.
WVE / Wave Life Sciences Ltd.
PB / Prosperity Bancshares, Inc.
TRMD / TORM plc
GHC / Graham Holdings Company
NARI / Inari Medical, Inc.
WWW / Wolverine World Wide, Inc.
SBLK / Star Bulk Carriers Corp.
CF / CF Industries Holdings, Inc.
OBDE / Blue Owl Capital Corporation III
ZUO / Zuora, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
GSAT / Globalstar, Inc.
SSTK / Shutterstock, Inc.
UHAL / U-Haul Holding Company
PRO / PROS Holdings, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ETON / Eton Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ECVT / Ecovyst Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
UBS / UBS Group AG
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
EXK / Endeavour Silver Corp.
PACB / Pacific Biosciences of California, Inc.
HLLY.WS / Holley Inc. - Equity Warrant Call
CFLT / Confluent, Inc.
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
ACU / Acme United Corporation
MARA / MARA Holdings, Inc.
GNK / Genco Shipping & Trading Limited
PRI / Primerica, Inc.
RM / Regional Management Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Call
SCM / Stellus Capital Investment Corporation
HTH / Hilltop Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
FRST / Primis Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
RBA / RB Global, Inc.
FSM / Fortuna Mining Corp.
WOOF / Petco Health and Wellness Company, Inc.
ALLY / Ally Financial Inc.
GDRX / GoodRx Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
ASM / Avino Silver & Gold Mines Ltd.
GETY / Getty Images Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
TKR / The Timken Company
AIT / Applied Industrial Technologies, Inc.
DOCS / Doximity, Inc.
DH / Definitive Healthcare Corp.
GWW / W.W. Grainger, Inc.
KFS / Kingsway Financial Services Inc.
XYZ / Block, Inc.
CTRE / CareTrust REIT, Inc.
IXQWF / IX Acquisition Corp. - Equity Warrant Call
USAP / Universal Stainless & Alloy Products, Inc.
PRKS / United Parks & Resorts Inc.
PUMP / ProPetro Holding Corp.
OBE / Obsidian Energy Ltd.
US538034BA63 / CONV. NOTE
BELFA / Bel Fuse Inc.
SLRN / Acelyrin, Inc.
KNTK / Kinetik Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSKD / Riskified Ltd.
APOG / Apogee Enterprises, Inc.
CTV.WS / Innovid Corp. - Equity Warrant Call
AEM / Agnico Eagle Mines Limited
CDMO / Avid Bioservices, Inc.
LILA / Liberty Latin America Ltd.
PEB / Pebblebrook Hotel Trust
PTGX / Protagonist Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
MOGA / Moog, Inc. - Class A
ASC / Ardmore Shipping Corporation
TE / T1 Energy Inc.
ACLS / Axcelis Technologies, Inc.
/ TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000 Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CXT / Crane NXT, Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
PPSI / Pioneer Power Solutions, Inc.
RAMP / LiveRamp Holdings, Inc.
US163092AF65 / CONVERTIBLE ZERO
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP Call
CRVL / CorVel Corporation
RKLB / Rocket Lab Corporation
JEF / Jefferies Financial Group Inc.
EQX / Equinox Gold Corp.
US26210CAD65 / Dropbox, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DFS / Discover Financial Services
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
TU / TELUS Corporation
RGR / Sturm, Ruger & Company, Inc.
SABR / Sabre Corporation
FFIV / F5, Inc.
CFB / CrossFirst Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPB / Upstream Bio, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
MSCI / MSCI Inc.
NOMD / Nomad Foods Limited
INGM / Ingram Micro Holding Corporation
AEYE / AudioEye, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INBX / Inhibrx Biosciences, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
MAC / The Macerich Company
IAC / IAC Inc.
PLYM / Plymouth Industrial REIT, Inc.
EPIX / ESSA Pharma Inc.
ARIS / Aris Water Solutions, Inc.
ATMU / Atmus Filtration Technologies Inc.
ROIC / Retail Opportunity Investments Corp.
CVLG / Covenant Logistics Group, Inc.
CORZ / Core Scientific, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JRVR / James River Group Holdings, Ltd.
MMSI / Merit Medical Systems, Inc.
US87918AAF21 / CONV. NOTE
REYN / Reynolds Consumer Products Inc.
FHN / First Horizon Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STE / STERIS plc
KFY / Korn Ferry
AMTB / Amerant Bancorp Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SII / Sprott Inc.
KEYS / Keysight Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
ALTR / Altair Engineering Inc.
RH / RH
YELP / Yelp Inc.
IPGP / IPG Photonics Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CASY / Casey's General Stores, Inc.
FOA / Finance of America Companies Inc.
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLSK / CleanSpark, Inc.
FEIM / Frequency Electronics, Inc.
RMBS / Rambus Inc.
BKE / The Buckle, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant Call
HUBS / HubSpot, Inc.
CVCO / Cavco Industries, Inc.
AMP / Ameriprise Financial, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
EFX / Equifax Inc.
NPO / Enpro Inc.
IBRX / ImmunityBio, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PRVA / Privia Health Group, Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ORMP / Oramed Pharmaceuticals Inc.
MBI / MBIA Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
DOC / Healthpeak Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
KARO / Karooooo Ltd.
BRO / Brown & Brown, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYF / Synchrony Financial
HON / Honeywell International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
J1X / Himalaya Shipping Ltd.
SRG / Seritage Growth Properties
MERC / Mercer International Inc.
SHOP / Shopify Inc. Put
LKQ / LKQ Corporation
SLDB / Solid Biosciences Inc.
OMF / OneMain Holdings, Inc.
CGON / CG Oncology, Inc.
ELF / e.l.f. Beauty, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MTDR / Matador Resources Company
BOX / Box, Inc.
PAGS / PagSeguro Digital Ltd.
CUBE / CubeSmart
UDR / UDR, Inc.
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
TOST / Toast, Inc.
ODV / Osisko Development Corp.
HLIT / Harmonic Inc.
MGIC / Magic Software Enterprises Ltd.
TEN / Tsakos Energy Navigation Limited
MRC / MRC Global Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GFS / GLOBALFOUNDRIES Inc.
WFRD / Weatherford International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NRGV / Energy Vault Holdings, Inc.
TRDA / Entrada Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RC / Ready Capital Corporation
BUR / Burford Capital Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CWST / Casella Waste Systems, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CMG / Chipotle Mexican Grill, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant Call
IGIC / International General Insurance Holdings Ltd.
BLZE / Backblaze, Inc.
BILL / BILL Holdings, Inc.
IMPP / Imperial Petroleum Inc.
QTWO / Q2 Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MWA / Mueller Water Products, Inc.
UMH / UMH Properties, Inc.
US45784L1180 / Insight Acquisition Corp. Call
IRM / Iron Mountain Incorporated Put
ARLO / Arlo Technologies, Inc.
ASLE / AerSale Corporation
KYG445251146 / Pearl Holdings Acquisition Corp. Call
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
EXPE / Expedia Group, Inc.
SNDR / Schneider National, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SA / Seabridge Gold Inc.
CRS / Carpenter Technology Corporation
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
NATL / NCR Atleos Corporation
ODC / Oil-Dri Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
MBX / MBX Biosciences, Inc.
ATEC / Alphatec Holdings, Inc.
BDSX / Biodesix, Inc.
CARS / Cars.com Inc.
SWIM / Latham Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRH / CRH plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
EVC / Entravision Communications Corporation
JHX / James Hardie Industries plc
CLH / Clean Harbors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMBC / Ambac Financial Group, Inc.
UUUU / Energy Fuels Inc.
PNC / The PNC Financial Services Group, Inc.
IPSC / Century Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSI / Motorola Solutions, Inc.
INFA / Informatica Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
BKH / Black Hills Corporation
GCT / GigaCloud Technology Inc.
NOG / Northern Oil and Gas, Inc.
SGHT / Sight Sciences, Inc.
ARHS / Arhaus, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MUR / Murphy Oil Corporation
FND / Floor & Decor Holdings, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
FNA / Paragon 28, Inc.
DESP / Despegar.com, Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
HWM / Howmet Aerospace Inc. Put
HWM / Howmet Aerospace Inc.
SHAK / Shake Shack Inc.
SCS / Steelcase Inc.
MAN / ManpowerGroup Inc.
NET / Cloudflare, Inc.
EFXT / Enerflex Ltd.
US596278AB74 / CONV. NOTE
STRA / Strategic Education, Inc.
HI / Hillenbrand, Inc.
KOSS / Koss Corporation
LXFR / Luxfer Holdings PLC
ABVEW / Above Food Ingredients Inc. - Equity Warrant Call
GIFI / Gulf Island Fabrication, Inc.
LVO / LiveOne, Inc.
ALVR / AlloVir, Inc.
ALLIANT ENERGY CORP / Convertible Debt (018802AC2)
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant Call
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant Call
CENTERPOINT ENERGY INC / Convertible Debt (15189TBD8)
CGAU / Centerra Gold Inc.
CCGWW / Cheche Group Inc. - Equity Warrant Call
CMS ENERGY CORP / Convertible Debt (125896BX7)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DEVVSTREAM CORP / EQUITY WRT Call (251936118)
DP CAP ACQ -CW23 / EQUITY WRT Call (G2R05B126)
DUKE ENERGY CORP / Convertible Debt (26441CBY0)
ELVN / Enliven Therapeutics, Inc.
EVERGY INC / Convertible Debt (30034WAD8)
FIRSTENERGY CORP / Convertible Debt (337932AR8)
FTAI / FTAI Aviation Ltd.
GAU / Galiano Gold Inc.
GNSS / Genasys Inc.
GNL / Global Net Lease, Inc.
HPAIW / Helport AI Limited - Equity Warrant Call
LFST / LifeStance Health Group, Inc.
LDI / loanDepot, Inc.
MET / MetLife, Inc.
NAVI / Navient Corporation
NIO INC / Convertible Debt (62914VAJ5)
NIO INC / Convertible Debt (62914VAK2)
PPL CAPITAL FUNDING INC / Convertible Debt (69352PAS2)
PGNY / Progyny, Inc.
RICK / RCI Hospitality Holdings, Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant Call
RVNC / Revance Therapeutics, Inc.
RIVIAN AUTO INC / Convertible Debt (76954AAD5)
SRRK / Scholar Rock Holding Corporation
RCMT / RCM Technologies, Inc.
STT / State Street Corporation
TRGP / Targa Resources Corp.
VISHAY INTERTECHNOLOGY / Convertible Debt (928298AR9)
US92918VAB53 / Vroom Inc
WAYFAIR INC / Convertible Debt (94419LAR2)
WIMI / WiMi Hologram Cloud Inc.
EXAS / Exact Sciences Corporation
DFIN / Donnelley Financial Solutions, Inc.
SOFI / SoFi Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
KFRC / Kforce Inc.
ATSG / Air Transport Services Group, Inc.
DLX / Deluxe Corporation
SIL / Global X Funds - Global X Silver Miners ETF
FAST / Fastenal Company
NINE / Nine Energy Service, Inc.
TD / The Toronto-Dominion Bank
PROF / Profound Medical Corp.
AGI / Alamos Gold Inc.
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PDEX / Pro-Dex, Inc.
GIII / G-III Apparel Group, Ltd.
IMUX / Immunic, Inc.
VZLA / Vizsla Silver Corp.
GEN / Gen Digital Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp. Call
IESC / IES Holdings, Inc.
GROY / Gold Royalty Corp.
CBOE / Cboe Global Markets, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IMNM / Immunome, Inc.
CTOS / Custom Truck One Source, Inc.
EGO / Eldorado Gold Corporation
IMRX / Immuneering Corporation
US91688FAB04 / CONV. NOTE
INVE / Identiv, Inc.
EPM / Evolution Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
CART / Maplebear Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTM / ZoomInfo Technologies Inc.
SNBR / Sleep Number Corporation
/ Nvni Group, Ltd. Call
MTRX / Matrix Service Company
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
US75737FAE88 / Redfin Corp
CRC / California Resources Corporation
TPIC / TPI Composites, Inc.
NNN / NNN REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SMTC / Semtech Corporation
CSX / CSX Corporation
AVIR / Atea Pharmaceuticals, Inc.
CWENA / Clearway Energy Inc - Class A
KRUS / Kura Sushi USA, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
PSA / Public Storage
PRLD / Prelude Therapeutics Incorporated
TUSK / Mammoth Energy Services, Inc.
PAYO / Payoneer Global Inc.
CWT / California Water Service Group
US40131MAB54 / CONVERTIBLE ZERO
AME / AMETEK, Inc.
ALTM / Arcadium Lithium plc
KELYA / Kelly Services, Inc.
IVAC / Intevac, Inc.
LUNA / Luna Innovations Incorporated
SB / Safe Bulkers, Inc.
SITE / SiteOne Landscape Supply, Inc.
FET / Forum Energy Technologies, Inc.
MEI / Methode Electronics, Inc.
CGEN / Compugen Ltd.
EWTX / Edgewise Therapeutics, Inc.
ODD / Oddity Tech Ltd.
FWRG / First Watch Restaurant Group, Inc.
PSTX / Poseida Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
CMRX / Chimerix, Inc.
MYE / Myers Industries, Inc.
GFF / Griffon Corporation
ZVIA / Zevia PBC
WLK / Westlake Corporation
ANGI / Angi Inc.
ICLR / ICON Public Limited Company
IIIN / Insteel Industries, Inc.
BFLY / Butterfly Network, Inc.
EME / EMCOR Group, Inc.
AMPX / Amprius Technologies, Inc.
VRN / Veren Inc.
T / AT&T Inc.
POR / Portland General Electric Company
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
COOK / Traeger, Inc.
PTLO / Portillo's Inc.
AMSF / AMERISAFE, Inc.
CERS / Cerus Corporation
MSB / Mesabi Trust
WRBY / Warby Parker Inc.
RL / Ralph Lauren Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
CDNA / CareDx, Inc
LZ / LegalZoom.com, Inc.
TYRA / Tyra Biosciences, Inc.
SUM / Summit Materials, Inc.
VIR / Vir Biotechnology, Inc.
US477143AP66 / CONV. NOTE
AVTR / Avantor, Inc.
VET / Vermilion Energy Inc.
ERIE / Erie Indemnity Company
KULR / KULR Technology Group, Inc.
HBM / Hudbay Minerals Inc.
YETI / YETI Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ARQQ / Arqit Quantum Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc. Call
HG / Hamilton Insurance Group, Ltd.
TRAK / ReposiTrak, Inc.
DV / DoubleVerify Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
PARAA / Paramount Global
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBZ / CBIZ, Inc.
AIRG / Airgain, Inc.
IMO / Imperial Oil Limited
JHG / Janus Henderson Group plc
ALGM / Allegro MicroSystems, Inc.
TIXT / TELUS International (Cda) Inc.
ASTH / Astrana Health, Inc.
SMAR / Smartsheet Inc.
CGGO / Capital Group Global Growth Equity ETF
CNX / CNX Resources Corporation
ALEC / Alector, Inc.
ALLE / Allegion plc
BLCO / Bausch + Lomb Corporation
SITC / SITE Centers Corp.
SIRI / Sirius XM Holdings Inc.
Z / Zillow Group, Inc.
PLAB / Photronics, Inc.
EOSE / Eos Energy Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
GNTX / Gentex Corporation
DLB / Dolby Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
MTA / Metalla Royalty & Streaming Ltd.
EL / The Estée Lauder Companies Inc.
EGY / VAALCO Energy, Inc.
IDYA / IDEAYA Biosciences, Inc.
FGEN / FibroGen, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HFWA / Heritage Financial Corporation
ULBI / Ultralife Corporation
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
IMTX / Immatics N.V.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPX / IperionX Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NJR / New Jersey Resources Corporation
GEF / Greif, Inc.
TRTX / TPG RE Finance Trust, Inc.
JANX / Janux Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FNB / F.N.B. Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
PKBK / Parke Bancorp, Inc.
BKR / Baker Hughes Company
EPR / EPR Properties
FF / FutureFuel Corp.
LPTX / Leap Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
ENFN / Enfusion, Inc.
CGGR / Capital Group Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WOW / WideOpenWest, Inc.
EDR / Endeavor Group Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
IQV / IQVIA Holdings Inc.
GCBC / Greene County Bancorp, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MEOH / Methanex Corporation
OOMA / Ooma, Inc.
PINC / Premier, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
STRT / Strattec Security Corporation
RNST / Renasant Corporation
SF / Stifel Financial Corp.
SM / SM Energy Company
TRML / Tourmaline Bio, Inc.
WASH / Washington Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
VIRT / Virtu Financial, Inc.
WSM / Williams-Sonoma, Inc.
WHF / WhiteHorse Finance, Inc.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant Call
WPC / W. P. Carey Inc.
WCC / WESCO International, Inc.
HTO / H2O America
CPT / Camden Property Trust
FIACW / Focus Impact Acquisition Corp. - Equity Warrant Call
DSGN / Design Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
NHC / National HealthCare Corporation
TH / Target Hospitality Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant Call
GSK / GSK plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I Call
WGS / GeneDx Holdings Corp.
O / Realty Income Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
APEI / American Public Education, Inc.
POWI / Power Integrations, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SLMWF / Slam Corp. - Equity Warrant Call
MRO / Marathon Oil Corporation
SCI / Service Corporation International
STVN / Stevanato Group S.p.A.
CLMB / Climb Global Solutions, Inc.
LAC / Lithium Americas Corp.
CHUY / Chuy's Holdings, Inc.
TELA / TELA Bio, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KYG117281397 / bleuacacia, Ltd. Call
VERI / Veritone, Inc.
RES / RPC, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
MD / Pediatrix Medical Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
SKYH / Sky Harbour Group Corporation
REG / Regency Centers Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TDOC / Teladoc Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
OFS / OFS Capital Corporation
PRM / Perimeter Solutions, Inc.
TDG / TransDigm Group Incorporated
ABG / Asbury Automotive Group, Inc.
JCI / Johnson Controls International plc
CPK / Chesapeake Utilities Corporation
WD / Walker & Dunlop, Inc.
MBC / MasterBrand, Inc.
MORN / Morningstar, Inc.
TLS / Telos Corporation
CIFR / Cipher Mining Inc.
PFIE / Profire Energy, Inc.
NWL / Newell Brands Inc.
LSCC / Lattice Semiconductor Corporation
XOMA / XOMA Royalty Corporation
REZI / Resideo Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAL / Caleres, Inc.
GES / Guess?, Inc.
LSTR / Landstar System, Inc.
CNMD / CONMED Corporation
CASH / Pathward Financial, Inc.
AX / Axos Financial, Inc.
FNV / Franco-Nevada Corporation
MKSI / MKS Inc.
KLAC / KLA Corporation
PNTG / The Pennant Group, Inc.
OGE / OGE Energy Corp.
CDRE / Cadre Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COGT / Cogent Biosciences, Inc.
CNP / CenterPoint Energy, Inc.
AHCO / AdaptHealth Corp.
NBN / Northeast Bank
VGR / Vector Group Ltd.
ARKO / Arko Corp.
IBM / International Business Machines Corporation Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VZIO / VIZIO Holding Corp.
KGC / Kinross Gold Corporation
DMRC / Digimarc Corporation
FFBC / First Financial Bancorp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOXX / VOXX International Corporation
IGT / International Game Technology PLC
SCPH / scPharmaceuticals Inc.
HPQ / HP Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WBD / Warner Bros. Discovery, Inc.
CAMT / Camtek Ltd.
LIFW / MSP Recovery, Inc.
AVBP / ArriVent BioPharma, Inc.
OM / Outset Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOCU / DocuSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CPB / The Campbell's Company
AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
MEC / Mayville Engineering Company, Inc.
SACH / Sachem Capital Corp.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation Call
LBPH / Longboard Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
KROS / Keros Therapeutics, Inc.
OFG / OFG Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NLY / Annaly Capital Management, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALVO / Alvotech
ZYME / Zymeworks Inc.
US64823D1101 / New Providence Acquisition Corp. II Call
UI / Ubiquiti Inc.
SWN / Southwestern Energy Company
AIOT / PowerFleet, Inc.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant Call
DEC / Diversified Energy Company PLC
AXNX / Axonics, Inc.
CURV / Torrid Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CLBT / Cellebrite DI Ltd.
FLXS / Flexsteel Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MDU / MDU Resources Group, Inc.
GKOS / Glaukos Corporation
SPHR / Sphere Entertainment Co.
KYG117281132 / bleuacacia, Ltd. Call
BGS / B&G Foods, Inc.
LAB / Standard BioTools Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
DNUT / Krispy Kreme, Inc.
INMD / InMode Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLTH / Duluth Holdings Inc.
ALXO / ALX Oncology Holdings Inc.
VYX / NCR Voyix Corporation
TARA / Protara Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
STLD / Steel Dynamics, Inc.
PUBM / PubMatic, Inc.
HCKT / The Hackett Group, Inc.
GALT / Galectin Therapeutics Inc.
SKYW / SkyWest, Inc.
MCB / Metropolitan Bank Holding Corp.
CRMT / America's Car-Mart, Inc.
VSAT / Viasat, Inc.
PIPR / Piper Sandler Companies
ANIX / Anixa Biosciences, Inc.
GD / General Dynamics Corporation
DEA / Easterly Government Properties, Inc.
RLMD / Relmada Therapeutics, Inc.
IMVT / Immunovant, Inc.
NKTX / Nkarta, Inc.
INOD / Innodata Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
IMXI / International Money Express, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DOMO / Domo, Inc.
AMRC / Ameresco, Inc.
NN / NextNav Inc.
BDTX / Black Diamond Therapeutics, Inc.
CABO / Cable One, Inc.
ENV / Envestnet, Inc.
IRTC / iRhythm Technologies, Inc.
CHTR / Charter Communications, Inc.
TRNO / Terreno Realty Corporation
NE / Noble Corporation plc
EDIT / Editas Medicine, Inc.
RRR / Red Rock Resorts, Inc.
DCTH / Delcath Systems, Inc.
KOD / Kodiak Sciences Inc.
GPRK / GeoPark Limited
LMND / Lemonade, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
US12521H1150 / CF Acquisition Corp. VII Call
RIVN / Rivian Automotive, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SGI / Somnigroup International Inc.
JNJ / Johnson & Johnson
EIS / iShares, Inc. - iShares MSCI Israel ETF
GCMG / GCM Grosvenor Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AACT / Ares Acquisition Corporation II
NEOG / Neogen Corporation
ACDC / ProFrac Holding Corp.
GEOS / Geospace Technologies Corporation
NVEI / Nuvei Corporation
BATL / Battalion Oil Corporation
HAYN / Haynes International, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
AGR / Avangrid, Inc.
AGYS / Agilysys, Inc.
DNTH / Dianthus Therapeutics, Inc.
CELC / Celcuity Inc.
LAUR / Laureate Education, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NR / NPK International Inc.
HELE / Helen of Troy Limited
US38287A1198 / Gores Holdings IX, Inc. Call
SBSI / Southside Bancshares, Inc.
PVBC / Provident Bancorp, Inc.
KIND / Nextdoor Holdings, Inc.
SUI / Sun Communities, Inc.
JJSF / J&J Snack Foods Corp.
PRMW / Primo Water Corporation
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
HOMB / Home Bancshares, Inc. (Conway, AR)
PWUP / PowerUp Acquisition Corp. Call
CTLT / Catalent, Inc.
OII / Oceaneering International, Inc.
BKKT / Bakkt Holdings, Inc.
MSEX / Middlesex Water Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant Call
LBTYA / Liberty Global Ltd.
GOOS / Canada Goose Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRVS / Corvus Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
CROX / Crocs, Inc.
TBI / TrueBlue, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOLDCO NUVO GROU / EQUITY WRT Call (M53051112)
POWW / Outdoor Holding Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGL / agilon health, inc.
CRI / Carter's, Inc.
CYH / Community Health Systems, Inc.
CACI / CACI International Inc
EGRX / Eagle Pharmaceuticals, Inc.
GMRE / Global Medical REIT Inc.
SBGI / Sinclair, Inc.
FNF / Fidelity National Financial, Inc.
FLO / Flowers Foods, Inc.
OSW / OneSpaWorld Holdings Limited
KNF / Knife River Corporation
AVAH / Aveanna Healthcare Holdings Inc.
LKFN / Lakeland Financial Corporation
IVVD / Invivyd, Inc.
ARCC / Ares Capital Corporation
ATS / ATS Corporation
ARW / Arrow Electronics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNNE / Cannae Holdings, Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Call
RLJ / RLJ Lodging Trust
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SCHL / Scholastic Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAS / Integral Ad Science Holding Corp.
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
UTHR / United Therapeutics Corporation
LANC / Lancaster Colony Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SAVE / Spirit Airlines, Inc.
STRO / Sutro Biopharma, Inc.
VTYX / Ventyx Biosciences, Inc.
DCGO / DocGo Inc.
ZALATORIS II ACQ / EQUITY WRT Call (G9831X122)
RRC / Range Resources Corporation
PETQ / PetIQ, Inc.
PRFT / Perficient, Inc.
GATO / Gatos Silver, Inc.
ANAB / AnaptysBio, Inc.
ALAB / Astera Labs, Inc.
VSTO / Vista Outdoor Inc.
VINP / Vinci Compass Investments Ltd.
RXO / RXO, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant Call
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PACK / Ranpak Holdings Corp.
RCM / R1 RCM Inc.
ALTG / Alta Equipment Group Inc.
PBI / Pitney Bowes Inc.
QGEN / Qiagen N.V.
CSTL / Castle Biosciences, Inc.
TNYA / Tenaya Therapeutics, Inc.
PSN / Parsons Corporation
PHVS / Pharvaris N.V.
APAM / Artisan Partners Asset Management Inc.
SWI / SolarWinds Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UHT / Universal Health Realty Income Trust
PEBK / Peoples Bancorp of North Carolina, Inc.
OSK / Oshkosh Corporation
MTTR / Matterport, Inc.
AGO / Assured Guaranty Ltd.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant Call
HESM / Hess Midstream LP
BRC / Brady Corporation
AIG / American International Group, Inc.
YEXT / Yext, Inc.
GME / GameStop Corp.
TKNO / Alpha Teknova, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I Call
LPG / Dorian LPG Ltd.
ATLC / Atlanticus Holdings Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GLOB / Globant S.A.
PLWS / 1 800 FLOWERS COM INC Call
BIOA / BioAge Labs, Inc.
SCWX / SecureWorks Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
AUNA / Auna S.A.
ALVR / AlloVir, Inc.
FLGT / Fulgent Genetics, Inc.
BJRI / BJ's Restaurants, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I Call
US30069X1101 / ExcelFin Acquisition Corp. Call
NB / NioCorp Developments Ltd. Call
ISPR / Ispire Technology Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLS / Celestica Inc.
SOUN / SoundHound AI, Inc.
MDLZ / Mondelez International, Inc.
ATYR / aTyr Pharma, Inc.
DTIL / Precision BioSciences, Inc.
TEM / Tempus AI, Inc.
EXPD / Expeditors International of Washington, Inc.
IRT / Independence Realty Trust, Inc.
NXT / Nextracker Inc.
NBIS / Nebius Group N.V.
DCI / Donaldson Company, Inc.
0VGM / Sandstorm Gold Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
MRSN / Mersana Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
DLO / DLocal Limited
BKV / BKV Corporation
CIEN / Ciena Corporation
CG / The Carlyle Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OCUL / Ocular Therapeutix, Inc.
LSEA / Landsea Homes Corporation
CCB / Coastal Financial Corporation
PACS / PACS Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
MKC / McCormick & Company, Incorporated
QRTEA / Qurate Retail Inc - Series A
SXI / Standex International Corporation
/ FTAC Emerald Acquisition Corp. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOWG / Sow Good Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIX / Edison International
BN / Brookfield Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCVL / Shoe Carnival, Inc.
SFBS / ServisFirst Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
BCAX / Bicara Therapeutics Inc.
ESE / ESCO Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GTY / Getty Realty Corp.
UPLD / Upland Software, Inc.
KMPR / Kemper Corporation
SKLZ / Skillz Inc.
JOE / The St. Joe Company
BLDR / Builders FirstSource, Inc.
HALO / Halozyme Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
FN / Fabrinet
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAIC / Science Applications International Corporation
ACCD / Accolade, Inc.
ALRM / Alarm.com Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JAKK / JAKKS Pacific, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
WGO / Winnebago Industries, Inc.
NVCR / NovoCure Limited
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
TSE / Trinseo PLC
CINT / CI&T Inc.
HTB / HomeTrust Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
HLMN / Hillman Solutions Corp.
BMEA / Biomea Fusion, Inc.
GSHD / Goosehead Insurance, Inc
HPP / Hudson Pacific Properties, Inc.
CATX / Perspective Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
BXSL / Blackstone Secured Lending Fund
SCCO / Southern Copper Corporation
BBDC / Barings BDC, Inc.
DSX / Diana Shipping Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
LNG / Cheniere Energy, Inc.
FNKO / Funko, Inc.
NGD / New Gold Inc.
VTSI / VirTra, Inc.
DEI / Douglas Emmett, Inc.
NREF / NexPoint Real Estate Finance, Inc.
SDA / SunCar Technology Group Inc.
CMG / Chipotle Mexican Grill, Inc. Put
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
OLMA / Olema Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
VITL / Vital Farms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRNC / Cerence Inc.
US91332UAB70 / CONVERTIBLE ZERO
FLG / Flagstar Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
EE / Excelerate Energy, Inc.
VAL / Valaris Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBLL / CeriBell, Inc.
QMCO / Quantum Corporation
EXTR / Extreme Networks, Inc.
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
KRYS / Krystal Biotech, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
BC / Brunswick Corporation
GXO / GXO Logistics, Inc.
BYON / Beyond, Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GGG / Graco Inc.
MNTK / Montauk Renewables, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
EYE / National Vision Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
RPAY / Repay Holdings Corporation
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
SHLS / Shoals Technologies Group, Inc.
FUL / H.B. Fuller Company
DOCN / DigitalOcean Holdings, Inc.
SPIR / Spire Global, Inc.
PHIN / PHINIA Inc.
AZTA / Azenta, Inc.
ILMN / Illumina, Inc.
SBH / Sally Beauty Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARDT / Ardent Health, Inc.
FPI / Farmland Partners Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AA / Alcoa Corporation
ATO / Atmos Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ERO / Ero Copper Corp.
INCY / Incyte Corporation
GEO / The GEO Group, Inc.
AHR / American Healthcare REIT, Inc.
HGV / Hilton Grand Vacations Inc.
CRBG / Corebridge Financial, Inc.
ALB / Albemarle Corporation
MITK / Mitek Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
INGN / Inogen, Inc.
TXRH / Texas Roadhouse, Inc.
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
EBAY / eBay Inc.
CHX / ChampionX Corporation
DAR / Darling Ingredients Inc.
DHT / DHT Holdings, Inc.
VLN / Valens Semiconductor Ltd.
GABC / German American Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
MAG / MAG Silver Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNA / CNA Financial Corporation
GAP / The Gap, Inc.
DDOG / Datadog, Inc.
OIS / Oil States International, Inc.
ANIK / Anika Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
RBLX / Roblox Corporation
CALX / Calix, Inc.
AIP / Arteris, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VNDA / Vanda Pharmaceuticals Inc.
CRK / Comstock Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARVN / Arvinas, Inc.
MHO / M/I Homes, Inc.
APLT / Applied Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
VNO / Vornado Realty Trust
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MQ / Marqeta, Inc.
CNTY / Century Casinos, Inc.
MLAB / Mesa Laboratories, Inc.
TCRX / TScan Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
EBF / Ennis, Inc.
SANA / Sana Biotechnology, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
PRA / ProAssurance Corporation
BMI / Badger Meter, Inc.
NEU / NewMarket Corporation
TVTX / Travere Therapeutics, Inc.
GFL / GFL Environmental Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
FMC / FMC Corporation
SVRA / Savara Inc.
BECN / Beacon Roofing Supply, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
X / United States Steel Corporation
FL / Foot Locker, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
HTLF / Heartland Financial USA, Inc.
GBTG / Global Business Travel Group, Inc.
VIRC / Virco Mfg. Corporation
STZ / Constellation Brands, Inc.
CPNG / Coupang, Inc.
CHH / Choice Hotels International, Inc.
TTEK / Tetra Tech, Inc.
LLYVA / Liberty Live Group
METC / Ramaco Resources, Inc.
HAFN / Hafnia Limited
FCN / FTI Consulting, Inc.
NXE / NexGen Energy Ltd.
FRT / Federal Realty Investment Trust
PLUG / Plug Power Inc.
SNOW / Snowflake Inc. Put
NAMS / NewAmsterdam Pharma Company N.V.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
PLRX / Pliant Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
INSM / Insmed Incorporated
MSDL / Morgan Stanley Direct Lending Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
SRCL / Stericycle, Inc.
STNG / Scorpio Tankers Inc.
FDS / FactSet Research Systems Inc.
KINS / Kingstone Companies, Inc.
CWEN / Clearway Energy, Inc.
XPER / Xperi Inc.
BKU / BankUnited, Inc.
CMI / Cummins Inc.
APPN / Appian Corporation
RDCM / RADCOM Ltd.
SYRS / Syros Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
IAG / IAMGOLD Corporation
MCHP / Microchip Technology Incorporated
UTZ / Utz Brands, Inc.
BROS / Dutch Bros Inc.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
MCK / McKesson Corporation
BAP / Credicorp Ltd.
MCY / Mercury General Corporation
SSNC / SS&C Technologies Holdings, Inc.
HMST / HomeStreet, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FOXF / Fox Factory Holding Corp.
GTX / Garrett Motion Inc.
PX / P10, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant Call
WEX / WEX Inc.
LTH / Life Time Group Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant Call
HEI / HEICO Corporation
ALL / The Allstate Corporation
BE / Bloom Energy Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
MS / Morgan Stanley
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
CHRD / Chord Energy Corporation
RUSHA / Rush Enterprises, Inc.
PNR / Pentair plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CAVA / CAVA Group, Inc.
GFR / Greenfire Resources Ltd.
CNC / Centene Corporation
CB / Chubb Limited
ESTC / Elastic N.V.
PEG / Public Service Enterprise Group Incorporated
ZVRA / Zevra Therapeutics, Inc.
BETR / Better Home & Finance Holding Company
JNPR / Juniper Networks, Inc.
FORM / FormFactor, Inc.
AVNS / Avanos Medical, Inc.
PSNL / Personalis, Inc.
VZ / Verizon Communications Inc.
SILA / Sila Realty Trust, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BAX / Baxter International Inc.
NDSN / Nordson Corporation
LQDT / Liquidity Services, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CGNT / Cognyte Software Ltd.
ELAN / Elanco Animal Health Incorporated
VRDN / Viridian Therapeutics, Inc.
ENOV / Enovis Corporation
BERY / Berry Global Group, Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
HNI / HNI Corporation
SW / Smurfit Westrock Plc
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
MMM / 3M Company
MSTR / Strategy Inc
UE / Urban Edge Properties
PMVP / PMV Pharmaceuticals, Inc.
COUR / Coursera, Inc.
REKR / Rekor Systems, Inc.
CSIQ / Canadian Solar Inc.
LWAY / Lifeway Foods, Inc.
VTS / Vitesse Energy, Inc.
BCO / The Brink's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
ORGN / Origin Materials, Inc.
INGR / Ingredion Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
ILLR / Triller Group Inc.
WTW / Willis Towers Watson Public Limited Company
NVAX / Novavax, Inc.
OMI / Owens & Minor, Inc.
PRQR / ProQR Therapeutics N.V.
EEFT / Euronet Worldwide, Inc.
SMID / Smith-Midland Corporation
MPTI / M-tron Industries, Inc.
OUST / Ouster, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LUNR / Intuitive Machines, Inc.
SEZL / Sezzle Inc.
WNS / WNS (Holdings) Limited
IOBT / IO Biotech, Inc.
PGY / Pagaya Technologies Ltd.
NTLA / Intellia Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
MOS / The Mosaic Company
ALLT / Allot Ltd.
XGN / Exagen Inc.
SQSP / Squarespace, Inc.
RCAT / Red Cat Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ISSC / Innovative Solutions and Support, Inc.
GEAR / Revelyst, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADNT / Adient plc
AKRO / Akero Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
VSTM / Verastem, Inc.
BL / BlackLine, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
GPOR / Gulfport Energy Corporation
TERN / Terns Pharmaceuticals, Inc.
TPG / TPG Inc.
LADR / Ladder Capital Corp
AOMR / Angel Oak Mortgage REIT, Inc.
RLI / RLI Corp.
AENT / Alliance Entertainment Holding Corporation
AMKR / Amkor Technology, Inc.
CBL / CBL & Associates Properties, Inc.
CRAI / CRA International, Inc.
EPC / Edgewell Personal Care Company
FATE / Fate Therapeutics, Inc.
KNDI / Kandi Technologies Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTLD / Heartland Express, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HLLY / Holley Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ASRT / Assertio Holdings, Inc.
FUN / Six Flags Entertainment Corporation
RSSS / Research Solutions, Inc.
SDHC / Smith Douglas Homes Corp.
OCSL / Oaktree Specialty Lending Corporation
INSE / Inspired Entertainment, Inc.
BOOT / Boot Barn Holdings, Inc.
JILL / J.Jill, Inc.
DSP / Viant Technology Inc.
FSUN / FirstSun Capital Bancorp
CCL / Carnival Corporation & plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VERA / Vera Therapeutics, Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
BRZE / Braze, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RDFN / Redfin Corporation
NVEE / NV5 Global, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRGY / Crescent Energy Company
NRDY / Nerdy, Inc.
RPD / Rapid7, Inc.
GNLX / Genelux Corporation
URGN / UroGen Pharma Ltd.
GVA / Granite Construction Incorporated
AGNC / AGNC Investment Corp.
ROOT / Root, Inc.
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AVD / American Vanguard Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EG / Everest Group, Ltd.
CPA / Copa Holdings, S.A.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
TGNA / TEGNA Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
FARO / FARO Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
ODFL / Old Dominion Freight Line, Inc.
SVCO / Silvaco Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLTX / MoonLake Immunotherapeutics
AWK / American Water Works Company, Inc.
NTNX / Nutanix, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
CACC / Credit Acceptance Corporation
LC / LendingClub Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PMTS / CPI Card Group Inc.
AEE / Ameren Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
TILE / Interface, Inc.
EQH / Equitable Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
KTB / Kontoor Brands, Inc.
RGP / Resources Connection, Inc.
IOT / Samsara Inc.
ATI / ATI Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTN / Vail Resorts, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
KODK / Eastman Kodak Company
VRRM / Verra Mobility Corporation
GTE / Gran Tierra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BVS / Bioventus Inc.
GERN / Geron Corporation
KLTR / Kaltura, Inc.
CNH / CNH Industrial N.V.
FTNT / Fortinet, Inc.
FITB / Fifth Third Bancorp
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
RDVT / Red Violet, Inc.
AXS / AXIS Capital Holdings Limited
UP / Wheels Up Experience Inc.
ALV / Autoliv, Inc.
DLTR / Dollar Tree, Inc.
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
CDE / Coeur Mining, Inc.
HURN / Huron Consulting Group Inc.
TPB / Turning Point Brands, Inc.
OLO / Olo Inc.
EXR / Extra Space Storage Inc.
JBI / Janus International Group, Inc.
EQIX / Equinix, Inc.
BRCC / BRC Inc.
HRI / Herc Holdings Inc.
WDAY / Workday, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PAL / Proficient Auto Logistics, Inc.
STR / Sitio Royalties Corp.
IMAX / IMAX Corporation
DASH / DoorDash, Inc.
HRTX / Heron Therapeutics, Inc.
TBBB / BBB Foods Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
PLG / Platinum Group Metals Ltd.
VST / Vistra Corp.
SNFCA / Security National Financial Corporation
HUMA / Humacyte, Inc.
INSP / Inspire Medical Systems, Inc.
TSHA / Taysha Gene Therapies, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RSI / Rush Street Interactive, Inc.
EMBC / Embecta Corp.
GAMB / Gambling.com Group Limited
ACVA / ACV Auctions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONIT / Onity Group Inc.
BBCP / Concrete Pumping Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MYRG / MYR Group Inc.
TYL / Tyler Technologies, Inc.
ATKR / Atkore Inc.
HLIO / Helios Technologies, Inc.
CTRN / Citi Trends, Inc.
XYL / Xylem Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
FRHC / Freedom Holding Corp.
HCC / Warrior Met Coal, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CVS / CVS Health Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
ON / ON Semiconductor Corporation
GLBE / Global-E Online Ltd.
EXFY / Expensify, Inc.
SKT / Tanger Inc.
PINE / Alpine Income Property Trust, Inc.
MU / Micron Technology, Inc. Call
FSP / Franklin Street Properties Corp.
LYV / Live Nation Entertainment, Inc.
CTGO / Contango Ore, Inc.
ANRO / Alto Neuroscience, Inc.
DAVE / Dave Inc.
OI / O-I Glass, Inc.
MGNX / MacroGenics, Inc.
YOU / Clear Secure, Inc.
KMX / CarMax, Inc.
AVNT / Avient Corporation
SPRY / ARS Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BTMD / biote Corp.
COLM / Columbia Sportswear Company
ARTNA / Artesian Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
SNOW / Snowflake Inc.
AMN / AMN Healthcare Services, Inc.
EHTH / eHealth, Inc.
VOXR / Vox Royalty Corp.
BK / The Bank of New York Mellon Corporation
MP / MP Materials Corp.
OFLX / Omega Flex, Inc.
TENB / Tenable Holdings, Inc.
WING / Wingstop Inc.
ASGN / ASGN Incorporated
SLP / Simulations Plus, Inc.
BY / Byline Bancorp, Inc.
INTR / Inter & Co, Inc.
DHI / D.R. Horton, Inc. Call
SNPS / Synopsys, Inc.
AMBA / Ambarella, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
DTM / DT Midstream, Inc.
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
ABL / Abacus Global Management, Inc.
FANG / Diamondback Energy, Inc.
BASE / Couchbase, Inc.
CLFD / Clearfield, Inc.
NOTE / FiscalNote Holdings, Inc.
RDUS / Radius Recycling, Inc.
CXDO / Crexendo, Inc.
GILT / Gilat Satellite Networks Ltd.
KIM / Kimco Realty Corporation
TRU / TransUnion
STLA / Stellantis N.V.
ESGR / Enstar Group Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
FER / Ferrovial SE
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
OPFI / OppFi Inc.
BSVN / Bank7 Corp.
WNC / Wabash National Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
FIVN / Five9, Inc.
V / Visa Inc.
PRIM / Primoris Services Corporation
AKR / Acadia Realty Trust
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
OPRX / OptimizeRx Corporation
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
AS / Amer Sports, Inc.
ITW / Illinois Tool Works Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MFIN / Medallion Financial Corp.
AVO / Mission Produce, Inc.
TBBK / The Bancorp, Inc.
CDLX / Cardlytics, Inc.
BHVN / Biohaven Ltd.
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TZOO / Travelzoo
EPRT / Essential Properties Realty Trust, Inc.
OSCR / Oscar Health, Inc.
ADP / Automatic Data Processing, Inc.
LGIH / LGI Homes, Inc.
DXCM / DexCom, Inc.
MTW / The Manitowoc Company, Inc.
US25402DAB82 / CONVERTIBLE ZERO
V / Visa Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
MHK / Mohawk Industries, Inc.
EFC / Ellington Financial Inc.
DRVN / Driven Brands Holdings Inc.
MCS / The Marcus Corporation
UEIC / Universal Electronics Inc.
NFGC / New Found Gold Corp.
QGEN / Qiagen N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
PAY / Paymentus Holdings, Inc.
PARA / Paramount Global
CCRN / Cross Country Healthcare, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GRAB / Grab Holdings Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRBK / Green Brick Partners, Inc.
SYY / Sysco Corporation
GTLB / GitLab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. Put
ORRF / Orrstown Financial Services, Inc.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
CSR / Centerspace
RKT / Rocket Companies, Inc.
INFU / InfuSystem Holdings, Inc.
CMPO / CompoSecure, Inc.
BCC / Boise Cascade Company
MU / Micron Technology, Inc.
RLAY / Relay Therapeutics, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TSQ / Townsquare Media, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
TFIN / Triumph Financial, Inc.
RZLT / Rezolute, Inc.
CTS / CTS Corporation
CTAS / Cintas Corporation
TSEM / Tower Semiconductor Ltd.
COST / Costco Wholesale Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
ENPH / Enphase Energy, Inc.
CAPR / Capricor Therapeutics, Inc.
LFCR / Lifecore Biomedical, Inc.
HES / Hess Corporation
BLDE / Strata Critical Medical, Inc.
CZR / Caesars Entertainment, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc. Put
OKTA / Okta, Inc.
CCRD / CoreCard Corporation
MX / Magnachip Semiconductor Corporation
TASK / TaskUs, Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation Put
TTD / The Trade Desk, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
FCEL / FuelCell Energy, Inc.
MRX / Marex Group plc
COMP / Compass, Inc.
FCNCA / First Citizens BancShares, Inc.
NU / Nu Holdings Ltd.
MPAA / Motorcar Parts of America, Inc.
USFD / US Foods Holding Corp.
MGRC / McGrath RentCorp
THS / TreeHouse Foods, Inc.
GTLS / Chart Industries, Inc.
ITRI / Itron, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
SSP / The E.W. Scripps Company
SMWB / Similarweb Ltd.
IBIT / iShares Bitcoin Trust ETF
DC / Dakota Gold Corp.
MMYT / MakeMyTrip Limited
CPAY / Corpay, Inc.
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
GO / Grocery Outlet Holding Corp.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SKY / Champion Homes, Inc.
BLND / Blend Labs, Inc.
SPWR / Complete Solaria, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MNMD / Mind Medicine (MindMed) Inc.
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation Call
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PANW / Palo Alto Networks, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc.
VSEC / VSE Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VSTS / Vestis Corporation
CRM / Salesforce, Inc. Call
FTRE / Fortrea Holdings Inc.
UAMY / United States Antimony Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
RUN / Sunrun Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
GASS / StealthGas Inc.
PAYX / Paychex, Inc.
WULF / TeraWulf Inc.
QCOM / QUALCOMM Incorporated Put
BKNG / Booking Holdings Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
CRM / Salesforce, Inc. Put
FCCO / First Community Corporation
WOR / Worthington Enterprises, Inc.
GLD / SPDR Gold Trust Call
SO / The Southern Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc. Put
BKD / Brookdale Senior Living Inc.
SKYT / SkyWater Technology, Inc.
RAIL / FreightCar America, Inc.
FOXA / Fox Corporation
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
NTST / NETSTREIT Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KDP / Keurig Dr Pepper Inc.
LEVI / Levi Strauss & Co.
CATY / Cathay General Bancorp
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
HP / Helmerich & Payne, Inc.
REAL / The RealReal, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
J / Jacobs Solutions Inc.
AMCX / AMC Networks Inc.
BSY / Bentley Systems, Incorporated
KWR / Quaker Chemical Corporation
ZYXI / Zynex, Inc.
CABA / Cabaletta Bio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TBLA / Taboola.com Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
IVT / InvenTrust Properties Corp.
CGXU / Capital Group International Focus Equity ETF
DD / DuPont de Nemours, Inc.
JXN / Jackson Financial Inc.
OPK / OPKO Health, Inc.
CI / The Cigna Group
EGHT / 8x8, Inc.
GATX / GATX Corporation
ACRV / Acrivon Therapeutics, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group Put
TRVI / Trevi Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ASAN / Asana, Inc.
MCW / Mister Car Wash, Inc.
SLNO / Soleno Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
ZTS / Zoetis Inc.
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation Call
PCRX / Pacira BioSciences, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HRTG / Heritage Insurance Holdings, Inc.
ADBE / Adobe Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOVE / The Lovesac Company
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF
TALO / Talos Energy Inc.
DIS / The Walt Disney Company
LSPD / Lightspeed Commerce Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HE / Hawaiian Electric Industries, Inc.
ADBE / Adobe Inc. Call
BAM / Brookfield Asset Management Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOGI / Logitech International S.A.
GLD / SPDR Gold Trust Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
MTSI / MACOM Technology Solutions Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
ATEX / Anterix Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Call
TGT / Target Corporation
ADBE / Adobe Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
TNET / TriNet Group, Inc.
OLPX / Olaplex Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCFS / FirstCash Holdings, Inc.
MVO / MV Oil Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DB / Deutsche Bank Aktiengesellschaft
PLMR / Palomar Holdings, Inc.
FLYW / Flywire Corporation
DIS / The Walt Disney Company Put
INTC / Intel Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TDC / Teradata Corporation
INDI / indie Semiconductor, Inc.
MAX / MediaAlpha, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
STKL / SunOpta Inc.
APH / Amphenol Corporation
UPBD / Upbound Group, Inc.
CENX / Century Aluminum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKLO / Oklo Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWAY / Runway Growth Finance Corp.
ENGN / enGene Holdings Inc.
BA / The Boeing Company Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
TW / Tradeweb Markets Inc.
ACA / Arcosa, Inc.
ESEA / Euroseas Ltd.
PAR / PAR Technology Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Call
ATEN / A10 Networks, Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
COMM / CommScope Holding Company, Inc.
WEAV / Weave Communications, Inc.
DHR / Danaher Corporation
FRO / Frontline plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
ABM / ABM Industries Incorporated
MXL / MaxLinear, Inc.
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EA / Electronic Arts Inc.
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
LLYVK / Liberty Live Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
SRDX / Surmodics, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
AFRM / Affirm Holdings, Inc.
GOOG / Alphabet Inc. Call
JPM / JPMorgan Chase & Co. Put
PRGO / Perrigo Company plc
INTC / Intel Corporation Put
KW / Kennedy-Wilson Holdings, Inc.
MRK / Merck & Co., Inc. Put
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc. Call
CHMG / Chemung Financial Corporation
SMRT / SmartRent, Inc.
WOLF / Wolfspeed, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co. Call
VIAV / Viavi Solutions Inc.
GPI / Group 1 Automotive, Inc.
FWONK / Formula One Group
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated Call
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated Put
OMER / Omeros Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
MAA / Mid-America Apartment Communities, Inc.
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
GOOG / Alphabet Inc. Put
SLG / SL Green Realty Corp.
ONON / On Holding AG
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc. Put
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
C / Citigroup Inc. Call
OTIS / Otis Worldwide Corporation
MSGS / Madison Square Garden Sports Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LNTH / Lantheus Holdings, Inc.
VEL / Velocity Financial, Inc.
AMZN / Amazon.com, Inc. Put
RBRK / Rubrik, Inc.
VRTS / Virtus Investment Partners, Inc.
QXO / QXO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
FIP / FTAI Infrastructure Inc.
BTDR / Bitdeer Technologies Group
ZUMZ / Zumiez Inc.
CENT / Central Garden & Pet Company
CW / Curtiss-Wright Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. Put
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
AEO / American Eagle Outfitters, Inc.
PRGS / Progress Software Corporation
FLUT / Flutter Entertainment plc
UCTT / Ultra Clean Holdings, Inc.
RDNT / RadNet, Inc.
NCNO / nCino, Inc.
BWMN / Bowman Consulting Group Ltd.
AMAT / Applied Materials, Inc.
EWCZ / European Wax Center, Inc.
ACRE / Ares Commercial Real Estate Corporation
CVNA / Carvana Co. Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JSPR / Jasper Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DYN / Dyne Therapeutics, Inc.
SDRL / Seadrill Limited
SNCR / Synchronoss Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
FXE / Invesco CurrencyShares Euro Trust Put
PLTK / Playtika Holding Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MEG / Montrose Environmental Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVMD / Revolution Medicines, Inc.
WSO / Watsco, Inc.
GSBD / Goldman Sachs BDC, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
RYAM / Rayonier Advanced Materials Inc.
LMAT / LeMaitre Vascular, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FELE / Franklin Electric Co., Inc.
MATW / Matthews International Corporation
IHS / IHS Holding Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EXEL / Exelixis, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VTRS / Viatris Inc.
CLBK / Columbia Financial, Inc.
SOLV / Solventum Corporation
CGNX / Cognex Corporation
GL / Globe Life Inc.
OLN / Olin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
UFCS / United Fire Group, Inc.
NOTV / Inotiv, Inc.
PTON / Peloton Interactive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
PR / Permian Resources Corporation
AU / AngloGold Ashanti plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
JAMF / Jamf Holding Corp.
FDMT / 4D Molecular Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
MAR / Marriott International, Inc.
KYMR / Kymera Therapeutics, Inc.
IT / Gartner, Inc.
AQST / Aquestive Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
AG / First Majestic Silver Corp.
EQT / EQT Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CP / Canadian Pacific Kansas City Limited
REPL / Replimune Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FXE / Invesco CurrencyShares Euro Trust Call
KYTX / Kyverna Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FI / Fiserv, Inc.
LSF / Laird Superfood, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PAYS / Paysign, Inc.
EB / Eventbrite, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QUAD / Quad/Graphics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AXGN / Axogen, Inc.
MRVL / Marvell Technology, Inc.
QURE / uniQure N.V.
HMN / Horace Mann Educators Corporation
WAL / Western Alliance Bancorporation
CIA / Citizens, Inc.
CHDN / Churchill Downs Incorporated
FOLD / Amicus Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CHE / Chemed Corporation
LIF / Life360, Inc.
HIMS / Hims & Hers Health, Inc. Put
BCE / BCE Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TDUP / ThredUp Inc.
BRK.B / Berkshire Hathaway Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
MYO / Myomo, Inc.
REVG / REV Group, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc. Call
BZH / Beazer Homes USA, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
MNST / Monster Beverage Corporation
IHRT / iHeartMedia, Inc.
PLTR / Palantir Technologies Inc. Put
RGEN / Repligen Corporation
CNXC / Concentrix Corporation
ECPG / Encore Capital Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EVH / Evolent Health, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
CPS / Cooper-Standard Holdings Inc.
DDD / 3D Systems Corporation
CSWC / Capital Southwest Corporation
COIN / Coinbase Global, Inc. Call
AVGO / Broadcom Inc. Call
BLMN / Bloomin' Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLV / iShares Silver Trust
MCO / Moody's Corporation Put
NEWT / NewtekOne, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMCR / Amcor plc
AXL / American Axle & Manufacturing Holdings, Inc.
SLV / iShares Silver Trust Call
META / Meta Platforms, Inc.
IREN / IREN Limited
SIBN / SI-BONE, Inc.
SON / Sonoco Products Company
PRTH / Priority Technology Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
MTZ / MasTec, Inc.
ABEO / Abeona Therapeutics Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
BNL / Broadstone Net Lease, Inc.
KAR / OPENLANE, Inc.
IPAR / Interparfums, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FSLR / First Solar, Inc. Put
GOOGL / Alphabet Inc. Call
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UFPT / UFP Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
COIN / Coinbase Global, Inc.
SLV / iShares Silver Trust Put
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
STN / Stantec Inc.
EVGO / EVgo, Inc.
PSTG / Pure Storage, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc. Put
MCO / Moody's Corporation
WDC / Western Digital Corporation
BATRK / Atlanta Braves Holdings, Inc.
COIN / Coinbase Global, Inc. Put
WEC / WEC Energy Group, Inc.
UTI / Universal Technical Institute, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ADT / ADT Inc.
BOOM / DMC Global Inc.
META / Meta Platforms, Inc. Call
BAC / Bank of America Corporation Put
WCN / Waste Connections, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
WMT / Walmart Inc. Call
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Call
CTVA / Corteva, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc. Put
ROL / Rollins, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc. Put
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc. Put
AVGO / Broadcom Inc. Put
MODD / Modular Medical, Inc.
MIND / MIND Technology, Inc.
ZBRA / Zebra Technologies Corporation
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
CRVO / CervoMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
TMUS / T-Mobile US, Inc. Put
FRPT / Freshpet, Inc. Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
UVE / Universal Insurance Holdings, Inc.
QRVO / Qorvo, Inc.
RPTX / Repare Therapeutics Inc.
CRDO / Credo Technology Group Holding Ltd
CBAT / CBAK Energy Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JBL / Jabil Inc.
TRP / TC Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
W / Wayfair Inc.
W / Wayfair Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SGHC / Super Group (SGHC) Limited
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
GANX / Gain Therapeutics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VAC / Marriott Vacations Worldwide Corporation
MTZ / MasTec, Inc. Put
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNF / UniFirst Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
VBTX / Veritex Holdings, Inc.
CSTM / Constellium SE
ESTA / Establishment Labs Holdings Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
GNW / Genworth Financial, Inc.
APPS / Digital Turbine, Inc.
CVBF / CVB Financial Corp.
DT / Dynatrace, Inc.
AXON / Axon Enterprise, Inc. Put
NEOV / NeoVolta Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEXN / Nexxen International Ltd.
APO / Apollo Global Management, Inc. Call
OTTR / Otter Tail Corporation
MKTX / MarketAxess Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
ATOM / Atomera Incorporated
RCL / Royal Caribbean Cruises Ltd.
BBIO / BridgeBio Pharma, Inc.
UFI / Unifi, Inc.
PBPB / Potbelly Corporation
NSPR / InspireMD, Inc.
OPRT / Oportun Financial Corporation
NRDS / NerdWallet, Inc.
LMB / Limbach Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
AOUT / American Outdoor Brands, Inc.
BRY / Berry Corporation
MIDD / The Middleby Corporation
VTEX / VTEX
GRPN / Groupon, Inc.
ONEW / OneWater Marine Inc.
MCD / McDonald's Corporation Put
BNAIW / Brand Engagement Network, Inc. - Equity Warrant Call
SPB / Spectrum Brands Holdings, Inc.
MBIN / Merchants Bancorp
ASPI / ASP Isotopes Inc.
TCBI / Texas Capital Bancshares, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LGFA / Lions Gate Entertainment Corp. - Class A
US1244201182 / byNordic Acquisition Corp. Call
FSLY / Fastly, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant Call
SITM / SiTime Corporation
VICI / VICI Properties Inc.
GMS / GMS Inc.
FTI / TechnipFMC plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STX / Seagate Technology Holdings plc
BLKB / Blackbaud, Inc.
OMC / Omnicom Group Inc.
GRAL / GRAIL, Inc.
TEX / Terex Corporation
AR / Antero Resources Corporation
AMRK / A-Mark Precious Metals, Inc.
SAIA / Saia, Inc.
PLX / Protalix BioTherapeutics, Inc.
SRI / Stoneridge, Inc.
BBY / Best Buy Co., Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
ADUS / Addus HomeCare Corporation
AEP / American Electric Power Company, Inc.
BORR / Borr Drilling Limited
LXEO / Lexeo Therapeutics, Inc.
CEVA / CEVA, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
APLD / Applied Digital Corporation
TRMB / Trimble Inc.
ALC / Alcon Inc.
MASS / 908 Devices Inc.
TCBX / Third Coast Bancshares, Inc.
US94419LAM37 / CONV. NOTE
LUNG / Pulmonx Corporation
WLY / John Wiley & Sons, Inc.
PKG / Packaging Corporation of America
US163072AA98 / Cheesecake Factory Inc/The
ORLA / Orla Mining Ltd.
ACHC / Acadia Healthcare Company, Inc.
US83304AAF30 / CONVERTIBLE ZERO
PCG.PRX / PG&E Corporation - Preferred Security
VMC / Vulcan Materials Company
KOPN / Kopin Corporation
CAVA / CAVA Group, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SEI / Solaris Energy Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CMC / Commercial Metals Company
EGP / EastGroup Properties, Inc.
LRN / Stride, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VLGEA / Village Super Market, Inc.
LITE / Lumentum Holdings Inc.
B / Barrick Mining Corporation
PRG / PROG Holdings, Inc.
EXE / Expand Energy Corporation
WW / WW International, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
IRM / Iron Mountain Incorporated
TMHC / Taylor Morrison Home Corporation
NFE / New Fortress Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
XPOF / Xponential Fitness, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
WU / The Western Union Company
MBLY / Mobileye Global Inc.
ADC / Agree Realty Corporation
ASIX / AdvanSix Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
IBKR / Interactive Brokers Group, Inc.
EMX / EMX Royalty Corporation
CVX / Chevron Corporation Put
IOVA / Iovance Biotherapeutics, Inc.
LEA / Lear Corporation
RITM / Rithm Capital Corp.
UPST / Upstart Holdings, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FOUR / Shift4 Payments, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
HTZ / Hertz Global Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CRNT / Ceragon Networks Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VXRT / Vaxart, Inc.
SGMO / Sangamo Therapeutics, Inc.
BDC / Belden Inc.
ROP / Roper Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBCP / Independent Bank Corporation
CCSI / Consensus Cloud Solutions, Inc.
OGN / Organon & Co.
AGIO / Agios Pharmaceuticals, Inc.
NGS / Natural Gas Services Group, Inc.
INDV / Indivior PLC
GOGO / Gogo Inc.
LNC / Lincoln National Corporation
VIK / Viking Holdings Ltd
BMR / Beamr Imaging Ltd.
EXPO / Exponent, Inc.
PLD / Prologis, Inc.
FROG / JFrog Ltd.
PTC / PTC Inc.
ARQ / Arq, Inc.
BZFD / BuzzFeed, Inc.
ECOR / electroCore, Inc.
CNTX / Context Therapeutics Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
KLC / KinderCare Learning Companies, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
DM / Desktop Metal, Inc.
LCID / Lucid Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
FLNC / Fluence Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INMB / INmune Bio, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
UEC / Uranium Energy Corp.
INTU / Intuit Inc. Put
AVPT / AvePoint, Inc.
LTRX / Lantronix, Inc.
RELY / Remitly Global, Inc.
CYBR / CyberArk Software Ltd.
MDV / Modiv Industrial, Inc.
ML / MoneyLion Inc.
BOW / Bowhead Specialty Holdings Inc.
CDW / CDW Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
NABL / N-able, Inc.
CRL / Charles River Laboratories International, Inc.
PBYI / Puma Biotechnology, Inc.
MRCY / Mercury Systems, Inc.
CELH / Celsius Holdings, Inc.
NUVL / Nuvalent, Inc.
UWMC / UWM Holdings Corporation
CNK / Cinemark Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTEN / Patterson-UTI Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWK / Cushman & Wakefield plc
FOX / Fox Corporation
TBRG / TruBridge, Inc.
BRBR / BellRing Brands, Inc.
VMI / Valmont Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APG / APi Group Corporation
ERAS / Erasca, Inc.
TEL / TE Connectivity plc
FLS / Flowserve Corporation
NUTX / Nutex Health Inc.
ADTN / ADTRAN Holdings, Inc.
WRAP / Wrap Technologies, Inc.
GPRE / Green Plains Inc.
APA / APA Corporation
PEGA / Pegasystems Inc.
TROX / Tronox Holdings plc
XRX / Xerox Holdings Corporation
TKO / TKO Group Holdings, Inc.
SNV / Synovus Financial Corp.
ACIU / AC Immune SA
MATX / Matson, Inc.
SMG / The Scotts Miracle-Gro Company
MGPI / MGP Ingredients, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
TWST / Twist Bioscience Corporation
QNST / QuinStreet, Inc.
EARN / Ellington Credit Company
FIGS / FIGS, Inc.
LCII / LCI Industries
JWN / Nordstrom, Inc.
BRDG / Bridge Investment Group Holdings Inc.
EVTL / Vertical Aerospace Ltd.
PARR / Par Pacific Holdings, Inc.
ROKU / Roku, Inc.
LAES / SEALSQ Corp
GM / General Motors Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ALMS / Alumis Inc.
CNR / Core Natural Resources, Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation Put
BLK / BlackRock, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMC / AMC Entertainment Holdings, Inc.
URBN / Urban Outfitters, Inc.