Market Value213,209,020,027
Total Holdings3495
File Date2025-08-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CORZ / Core Scientific, Inc. Call
HI / Hillenbrand, Inc.
BDX / Becton, Dickinson and Company
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BA.PRA / The Boeing Company - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NX / Quanex Building Products Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BCO / The Brink's Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
INCY / Incyte Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLOB / Globant S.A.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GATX / GATX Corporation
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
US59064RAA77 / Mesa Labs Inc Bond
TU / TELUS Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
HTO / H2O America
NXPI / NXP Semiconductors N.V.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
EYE / National Vision Holdings, Inc.
OII / Oceaneering International, Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Put
DASH / DoorDash, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHCO / City Holding Company
KBH / KB Home
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBRA / Sabra Health Care REIT, Inc.
GCI / Gannett Co., Inc.
CASY / Casey's General Stores, Inc.
XB / BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF
PRI / Primerica, Inc.
CNK / Cinemark Holdings, Inc. Put
ALB.PRA / Albemarle Corporation - Preferred Stock
COO / The Cooper Companies, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SPR / Spirit AeroSystems Holdings, Inc.
1AL / Alamos Gold Inc.
1AL / Alamos Gold Inc. Put
CCS / Century Communities, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MOGA / Moog, Inc. - Class A
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MCY / Mercury General Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
FXE / Invesco CurrencyShares Euro Trust
TECK / Teck Resources Limited Call
HUBG / Hub Group, Inc.
FELE / Franklin Electric Co., Inc.
ATEC / Alphatec Holdings, Inc.
US29786AAL08 / Etsy Inc
US29786AAJ51 / ETSY INC 10/26 0.125
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US780153BQ43 / CONV. NOTE
SUI / Sun Communities, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TU / TELUS Corporation Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
M / Macy's, Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Put
SGI / Somnigroup International Inc.
CERT / Certara, Inc.
ODFL / Old Dominion Freight Line, Inc.
SXI / Standex International Corporation
SMCI / Super Micro Computer, Inc.
AON / Aon plc
CAG / Conagra Brands, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
0V6R / Perpetua Resources Corp. Call
WU / The Western Union Company
HGV / Hilton Grand Vacations Inc.
IPA / ImmunoPrecise Antibodies Ltd.
V / Visa Inc.
V / Visa Inc. Call
DOX / Amdocs Limited
VSTS / Vestis Corporation
VXRT / Vaxart, Inc.
MRVL / Marvell Technology, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
COF / Capital One Financial Corporation Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Put
OSKGF / Osisko Gold Royalties Ltd.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SAM / The Boston Beer Company, Inc.
HAPY / Harbor ETF Trust - Harbor Human Capital Factor Unconstrained ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNDT / Conduent Incorporated
DEA / Easterly Government Properties, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HBIO / Harvard Bioscience, Inc.
TCRX / TScan Therapeutics, Inc.
VCRB / Vanguard Core Bond Fund
QID / ProShares Trust - ProShares UltraShort QQQ
PLAB / Photronics, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
REPL / Replimune Group, Inc.
USL / United States 12 Month Oil Fund, LP
ODP / The ODP Corporation
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
UPXI / Upexi, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTI / W&T Offshore, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NBR / Nabors Industries Ltd.
LNKB / LINKBANCORP, Inc.
ANDE / The Andersons, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FOXF / Fox Factory Holding Corp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
STEM / Stem, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ALNT / Allient Inc.
SIRI / Sirius XM Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
PRMB / Primo Brands Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BERY / Berry Global Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
TSVT / 2seventy bio, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
AMPS / Altus Power, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TGL / Treasure Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STAA / STAAR Surgical Company
WABC / Westamerica Bancorporation
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HLVX / HilleVax, Inc.
CTO / CTO Realty Growth, Inc.
TSEM / Tower Semiconductor Ltd.
MSB / Mesabi Trust
TFIN / Triumph Financial, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CBUS / Cibus, Inc.
COGT / Cogent Biosciences, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
QIPT / Quipt Home Medical Corp.
ITCI / Intra-Cellular Therapies, Inc.
ADTN / ADTRAN Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
INZY / Inozyme Pharma, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HHH / Howard Hughes Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
GLBE / Global-E Online Ltd.
SVC / Service Properties Trust
PDCO / Patterson Companies, Inc.
COLL / Collegium Pharmaceutical, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VRN / Veren Inc. Put
VRN / Veren Inc. Call
VRN / Veren Inc.
GOLD / Barrick Mining Corporation Call
AMN / AMN Healthcare Services, Inc.
FSK / FS KKR Capital Corp.
GOLD / Barrick Mining Corporation Put
STEM / Stem, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SAFT / Safety Insurance Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GOLD / Barrick Mining Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BECN / Beacon Roofing Supply, Inc.
EQC / Equity Commonwealth
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
QQQ / Invesco QQQ Trust, Series 1 Put
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MYPS / PLAYSTUDIOS, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
ALTS / ALT5 Sigma Corporation
KEN / Kenon Holdings Ltd.
AVTE / Aerovate Therapeutics, Inc.
FLIC / The First of Long Island Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CAL / Caleres, Inc.
COMM / CommScope Holding Company, Inc.
FLNC / Fluence Energy, Inc.
BORR / Borr Drilling Limited
SLRN / Acelyrin, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
IIF / Morgan Stanley India Investment Fund, Inc.
BIVI / BioVie Inc.
NSP / Insperity, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFS / Discover Financial Services
ETWO / E2open Parent Holdings, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PACK / Ranpak Holdings Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBIT / iShares Bitcoin Trust ETF Put
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SAIL / SailPoint, Inc.
KREF / KKR Real Estate Finance Trust Inc.
THS / TreeHouse Foods, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
RKLB / Rocket Lab Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FSLY / Fastly, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
X / United States Steel Corporation
BITI / ProShares Trust - ProShares Short Bitcoin ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VFF / Village Farms International, Inc.
BASE / Couchbase, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BASE / Couchbase, Inc. Call
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FVRR / Fiverr International Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ASH / Ashland Inc.
AMAL / Amalgamated Financial Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CP / Canadian Pacific Kansas City Limited Put
MFA / MFA Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
RY / Royal Bank of Canada
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
RVTY / Revvity, Inc.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
DNOW / DNOW Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPH / Tri Pointe Homes, Inc.
ABNB / Airbnb, Inc.
MBC / MasterBrand, Inc.
IE / Ivanhoe Electric Inc.
CB / Chubb Limited
TKR / The Timken Company
NVAX / Novavax, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DH / Definitive Healthcare Corp.
WEED / Canopy Growth Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTRS / Viatris Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
UFPT / UFP Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
SEA / Seabridge Gold Inc.
SEA / Seabridge Gold Inc. Call
SEA / Seabridge Gold Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ABCB / Ameris Bancorp
SKX / Skechers U.S.A., Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
PII / Polaris Inc.
BURL / Burlington Stores, Inc.
PBF / PBF Energy Inc.
BRO / Brown & Brown, Inc.
USFD / US Foods Holding Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OPCH / Option Care Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
MSGS / Madison Square Garden Sports Corp.
UA / Under Armour, Inc.
RGEN / Repligen Corporation
ZTS / Zoetis Inc. Put
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Put
TRUP / Trupanion, Inc.
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
HBI / Hanesbrands Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BBY / Best Buy Co., Inc.
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWBI / Northwest Bancshares, Inc.
BC / Brunswick Corporation
WT / WisdomTree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLPR / Clipper Realty Inc.
DNN / Denison Mines Corp. Put
NBIS / Nebius Group N.V.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EWBC / East West Bancorp, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TTEK / Tetra Tech, Inc.
CNP / CenterPoint Energy, Inc.
ORA / Ormat Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
QTWO / Q2 Holdings, Inc.
ABM / ABM Industries Incorporated
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
GNL / Global Net Lease, Inc.
CRUS / Cirrus Logic, Inc.
SLG / SL Green Realty Corp.
JACK / Jack in the Box Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PHM / PulteGroup, Inc.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
ES / Eversource Energy
VERV / Verve Therapeutics, Inc. Put
ADI / Analog Devices, Inc.
ALLE / Allegion plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
OZK / Bank OZK
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKT / Tanger Inc.
INTU / Intuit Inc.
LIVN / LivaNova PLC
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ECG / Everus Construction Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TRX / TRX Gold Corporation
IP / International Paper Company
VBTX / Veritex Holdings, Inc.
CRH / CRH plc
RYN / Rayonier Inc.
MXL / MaxLinear, Inc.
CFG / Citizens Financial Group, Inc.
WOR / Worthington Enterprises, Inc.
GTM / ZoomInfo Technologies Inc.
TBBK / The Bancorp, Inc.
STGW / Stagwell Inc.
MRP / Millrose Properties, Inc.
ABG / Asbury Automotive Group, Inc.
VOYA / Voya Financial, Inc.
MOH / Molina Healthcare, Inc.
STE / STERIS plc
PSTG / Pure Storage, Inc.
AS / Amer Sports, Inc.
WYNN / Wynn Resorts, Limited
AGMA / Federal Agricultural Mortgage Corp. - Class A
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BE / Bloom Energy Corporation Put
FTV / Fortive Corporation
HNI / HNI Corporation
EXEL / Exelixis, Inc.
CRI / Carter's, Inc.
PAYO / Payoneer Global Inc.
CXM / Sprinklr, Inc.
FTI / TechnipFMC plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DXCM / DexCom, Inc.
FHI / Federated Hermes, Inc.
JSPR / Jasper Therapeutics, Inc.
AVTR / Avantor, Inc.
EXP / Eagle Materials Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
HCA / HCA Healthcare, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CRS / Carpenter Technology Corporation
FTAI / FTAI Aviation Ltd.
SEM / Select Medical Holdings Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OWL / Blue Owl Capital Inc.
CC / The Chemours Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZG / Zillow Group, Inc.
CXW / CoreCivic, Inc.
PRDO / Perdoceo Education Corporation
CNL / Collective Mining Ltd.
MMC / Marsh & McLennan Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TFPM / Triple Flag Precious Metals Corp.
AQST / Aquestive Therapeutics, Inc.
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
CIVI / Civitas Resources, Inc.
CRC / California Resources Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FERG / Ferguson Enterprises Inc.
FUBO / fuboTV Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
RDN / Radian Group Inc.
SEDG / SolarEdge Technologies, Inc.
FOUR / Shift4 Payments, Inc.
UHAL / U-Haul Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUBO / fuboTV Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
CWK / Cushman & Wakefield plc
GSHD / Goosehead Insurance, Inc
RBC / RBC Bearings Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DT / Dynatrace, Inc.
NTRA / Natera, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
BTU / Peabody Energy Corporation
RMBS / Rambus Inc.
EXAS / Exact Sciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CNH / CNH Industrial N.V.
YOU / Clear Secure, Inc.
ACLS / Axcelis Technologies, Inc.
AVD / American Vanguard Corporation
UNF / UniFirst Corporation
SWK / Stanley Black & Decker, Inc.
GAU / Galiano Gold Inc.
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc.
MODV / ModivCare Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CUBE / CubeSmart
APOG / Apogee Enterprises, Inc.
AHCO / AdaptHealth Corp.
FRT / Federal Realty Investment Trust
IMAX / IMAX Corporation
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
MGM / MGM Resorts International
ARCB / ArcBest Corporation
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
LXP / LXP Industrial Trust
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
AFG / American Financial Group, Inc.
AER / AerCap Holdings N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOS / Canada Goose Holdings Inc.
DINO / HF Sinclair Corporation
CNX / CNX Resources Corporation
BRCC / BRC Inc.
PCH / PotlatchDeltic Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
CACI / CACI International Inc
CYBR / CyberArk Software Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PROF / Profound Medical Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MAN / ManpowerGroup Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSIQ / Canadian Solar Inc.
ACGL / Arch Capital Group Ltd.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MAC / The Macerich Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
DDS / Dillard's, Inc.
LLYVA / Liberty Live Group
OMCL / Omnicell, Inc.
EGP / EastGroup Properties, Inc.
WFRD / Weatherford International plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DCBO / Docebo Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBTM / JBT Marel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
RRX / Regal Rexnord Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CORZW / Core Scientific, Inc. - Equity Warrant
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X Shares
EAT / Brinker International, Inc.
NOC / Northrop Grumman Corporation
SAIA / Saia, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TFC / Truist Financial Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNA / CNA Financial Corporation
NVT / nVent Electric plc
WDAY / Workday, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WBS / Webster Financial Corporation
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
PR / Permian Resources Corporation Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HITI / High Tide Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
STN / Stantec Inc.
VSH / Vishay Intertechnology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BCPC / Balchem Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
WRB / W. R. Berkley Corporation
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
TNDM / Tandem Diabetes Care, Inc.
MLKN / MillerKnoll, Inc.
KMT / Kennametal Inc.
HLMN / Hillman Solutions Corp.
FFBC / First Financial Bancorp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NHI / National Health Investors, Inc.
SNX / TD SYNNEX Corporation
STBA / S&T Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNR / Mach Natural Resources LP
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSR / Whitestone REIT
SHC / Sotera Health Company
LINE / Lineage, Inc.
ABUS / Arbutus Biopharma Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
GLW / Corning Incorporated
BLMN / Bloomin' Brands, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US538034BA63 / CONV. NOTE
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CMC / Commercial Metals Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
RDNT / RadNet, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FR / First Industrial Realty Trust, Inc.
NE / Noble Corporation plc
TRU / TransUnion
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
QLYS / Qualys, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LAMR / Lamar Advertising Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
POOL / Pool Corporation
SKY / Champion Homes, Inc.
TRMB / Trimble Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PRK / Park National Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDFC / WD-40 Company
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
LOGI / Logitech International S.A.
BL / BlackLine, Inc.
BYD / Boyd Gaming Corporation
IFF / International Flavors & Fragrances Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DOCS / Doximity, Inc.
D / Dominion Energy, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
TNL / Travel + Leisure Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCF / First Commonwealth Financial Corporation
ESAB / ESAB Corporation
CNXC / Concentrix Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DRS / Leonardo DRS, Inc.
BLD / TopBuild Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WWW / Wolverine World Wide, Inc.
PLG / Platinum Group Metals Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
FFIV / F5, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRQR / ProQR Therapeutics N.V.
CMS / CMS Energy Corporation
FND / Floor & Decor Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
TFII / TFI International Inc.
MKL / Markel Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
XAGE / Longevity Health Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCG.PRX / PG&E Corporation - Preferred Security
GXO / GXO Logistics, Inc.
HOG / Harley-Davidson, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PD / PagerDuty, Inc.
NET / Cloudflare, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HES / Hess Corporation
PDS / Precision Drilling Corporation
KAI / Kadant Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMC / AMC Entertainment Holdings, Inc.
TRV / The Travelers Companies, Inc.
DMAC / DiaMedica Therapeutics Inc.
ALKS / Alkermes plc
US12685JAE55 / Cable One Inc
PCTY / Paylocity Holding Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RRR / Red Rock Resorts, Inc.
BCE / BCE Inc. Call
ETN / Eaton Corporation plc
AKR / Acadia Realty Trust
AYI / Acuity Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation Put
LC / LendingClub Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RGLD / Royal Gold, Inc. Put
ARTY / iShares Trust - iShares Future AI & Tech ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
QH / Quhuo Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
DOCN / DigitalOcean Holdings, Inc.
AMKR / Amkor Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited Put
TOL / Toll Brothers, Inc.
LAC / Lithium Americas Corp. Put
TGNA / TEGNA Inc.
GKOS / Glaukos Corporation
IPGP / IPG Photonics Corporation
IAU / iShares Gold Trust
UNFI / United Natural Foods, Inc.
SFNC / Simmons First National Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OTEX / Open Text Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOOO / BRP Inc. Call
INSP / Inspire Medical Systems, Inc.
MGA / Magna International Inc. Put
SEE / Sealed Air Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FITB / Fifth Third Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
FORM / FormFactor, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BCE / BCE Inc.
WDC / Western Digital Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BOX / Box, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
CSR / Centerspace
DHI / D.R. Horton, Inc.
US55024UAD19 / CONV. NOTE
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc. Call
ATI / ATI Inc.
JJSF / J&J Snack Foods Corp.
PCAR / PACCAR Inc
SMR / NuScale Power Corporation Put
GRPU / Granite Real Estate Investment Trust Put
TILE / Interface, Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
EXK / Endeavour Silver Corp.
TGI / Triumph Group, Inc.
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation Call
MGA / Magna International Inc. Call
BCE / BCE Inc. Put
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FNV / Franco-Nevada Corporation Call
LAD / Lithia Motors, Inc.
GRPU / Granite Real Estate Investment Trust
SCCO / Southern Copper Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FNV / Franco-Nevada Corporation
COPX / Global X Funds - Global X Copper Miners ETF Call
EXTR / Extreme Networks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
FTRE / Fortrea Holdings Inc.
GFF / Griffon Corporation
GMS / GMS Inc.
IDXX / IDEXX Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LBRDK / Liberty Broadband Corporation
LLYVK / Liberty Live Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NB / NioCorp Developments Ltd.
OKTA / Okta, Inc.
NZF / Nuveen Municipal Credit Income Fund
PNC / The PNC Financial Services Group, Inc.
PRGS / Progress Software Corporation
RDDT / Reddit, Inc.
RHI / Robert Half Inc.
SXT / Sensient Technologies Corporation
SPXC / SPX Technologies, Inc.
STC / Stewart Information Services Corporation
REAX / The Real Brokerage Inc.
UBS / UBS Group AG
UCB / United Community Banks, Inc.
WSM / Williams-Sonoma, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NRXS / NeurAxis, Inc.
LIN / Linde plc
IAC / IAC Inc.
CLDX / Celldex Therapeutics, Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
IBIT / iShares Bitcoin Trust ETF Call
NVMI / Nova Ltd.
BMBL / Bumble Inc.
TFII / TFI International Inc. Put
SOUN / SoundHound AI, Inc. Put
URTY / ProShares Trust - ProShares UltraPro Russell2000
MXI / iShares Trust - iShares Global Materials ETF
REVG / REV Group, Inc.
PYCR / Paycor HCM, Inc.
MGX / Metagenomi, Inc.
VNCE / Vince Holding Corp.
VICR / Vicor Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
OGI / Organigram Global Inc.
AVDX / AvidXchange Holdings, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BMBL / Bumble Inc. Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AKYA / Akoya Biosciences, Inc.
STHO / Star Holdings
INR / Infinity Natural Resources, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
FYBR / Frontier Communications Parent, Inc.
ERII / Energy Recovery, Inc.
USM / United States Cellular Corporation
JWN / Nordstrom, Inc.
IBIT / iShares Bitcoin Trust ETF
ATSG / Air Transport Services Group, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSCO / Victoria's Secret & Co.
SATS / EchoStar Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
KTB / Kontoor Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OTEX / Open Text Corporation Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust Call
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AROC / Archrock, Inc.
MCRI / Monarch Casino & Resort, Inc.
HAIN / The Hain Celestial Group, Inc.
PRU / Prudential Financial, Inc. Call
DVAX / Dynavax Technologies Corporation
DELL / Dell Technologies Inc. Put
VNO / Vornado Realty Trust
PM / Philip Morris International Inc. Call
ETN / Eaton Corporation plc Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CRDL / Cardiol Therapeutics Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Put
FITB / Fifth Third Bancorp Call
NNN / NNN REIT, Inc.
DEI / Douglas Emmett, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WLK / Westlake Corporation
STZ / Constellation Brands, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SMR / NuScale Power Corporation
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
TECK / Teck Resources Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ON / ON Semiconductor Corporation Put
PRVA / Privia Health Group, Inc.
ADEA / Adeia Inc.
QGEN / Qiagen N.V.
VICI / VICI Properties Inc. Call
SMR / NuScale Power Corporation Call
GFL / GFL Environmental Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation Put
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBRE / CBRE Group, Inc.
ANF / Abercrombie & Fitch Co. Put
US682189AS48 / CONVERTIBLE ZERO
NEO / NeoGenomics, Inc.
PATH / UiPath Inc. Put
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
EFC / Ellington Financial Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
DNUT / Krispy Kreme, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc. Put
CWST / Casella Waste Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Call
CMA / Comerica Incorporated
SXC / SunCoke Energy, Inc.
VERV / Verve Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
MSEX / Middlesex Water Company
GOLF / Acushnet Holdings Corp.
TCBI / Texas Capital Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
FUN / Six Flags Entertainment Corporation
BIRK / Birkenstock Holding plc
PATH / UiPath Inc. Call
CF / CF Industries Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
SSTK / Shutterstock, Inc.
VCTR / Victory Capital Holdings, Inc.
AMP / Ameriprise Financial, Inc.
OI / O-I Glass, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARMK / Aramark
PATH / UiPath Inc.
PBI / Pitney Bowes Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited Put
ADX / Adams Diversified Equity Fund, Inc.
ENOV / Enovis Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OSIS / OSI Systems, Inc.
CVE / Cenovus Energy Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
LENB / Lennar Corp. - Class B
WEX / WEX Inc. Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESNT / Essent Group Ltd.
CAVA / CAVA Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NKTX / Nkarta, Inc.
UPST / Upstart Holdings, Inc. Put
SVM / Silvercorp Metals Inc. Call
COST / Costco Wholesale Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MEDP / Medpace Holdings, Inc.
ELV / Elevance Health, Inc. Call
FLR / Fluor Corporation Call
ADBE / Adobe Inc. Call
SHLS / Shoals Technologies Group, Inc.
RF / Regions Financial Corporation Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GD / General Dynamics Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RPM / RPM International Inc.
ZD / Ziff Davis, Inc.
EBC / Eastern Bankshares, Inc.
CMP / Compass Minerals International, Inc.
AR / Antero Resources Corporation
FTS / Fortis Inc. Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMPL / Amplitude, Inc.
SIDU / Sidus Space, Inc.
ITRI / Itron, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHO / Sunstone Hotel Investors, Inc.
FTS / Fortis Inc.
HOUS / Anywhere Real Estate Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLX / The Clorox Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc. Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOG / Northern Oil and Gas, Inc.
CNK / Cinemark Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
M / Macy's, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BNS / The Bank of Nova Scotia Put
BNS / The Bank of Nova Scotia Call
CSCO / Cisco Systems, Inc. Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAE / CAE Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UVV / Universal Corporation
CALM / Cal-Maine Foods, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONTF / ON24, Inc.
CSW / CSW Industrials, Inc.
DUOL / Duolingo, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PARR / Par Pacific Holdings, Inc.
PFS / Provident Financial Services, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OBE / Obsidian Energy Ltd.
NOG / Northern Oil and Gas, Inc. Call
FTS / Fortis Inc. Call
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership Call
SOBO / South Bow Corporation Call
SOBO / South Bow Corporation Put
CSCO / Cisco Systems, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
UHALB / U-Haul Holding Company - Series N
PCRX / Pacira BioSciences, Inc.
LNN / Lindsay Corporation
SOBO / South Bow Corporation
ET / Energy Transfer LP - Limited Partnership
BANF / BancFirst Corporation
NYMT / New York Mortgage Trust, Inc.
BRC / Brady Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc. Call
LPX / Louisiana-Pacific Corporation
PBH / Prestige Consumer Healthcare Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
TGT / Target Corporation Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORI / Old Republic International Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TBRG / TruBridge, Inc.
WMG / Warner Music Group Corp.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPB / Spectrum Brands Holdings, Inc.
CGGR / Capital Group Growth ETF
LGVN / Longeveron Inc.
US18915MAC10 / CONVERTIBLE ZERO
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
PUMP / ProPetro Holding Corp.
LFUS / Littelfuse, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
MUX / McEwen Inc. Put
LSPD / Lightspeed Commerce Inc.
TGT / Target Corporation Call
WTS / Watts Water Technologies, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRSR / Corsair Gaming, Inc.
TALO / Talos Energy Inc.
NET / Cloudflare, Inc. Call
MASS / 908 Devices Inc.
CENT / Central Garden & Pet Company
AZEK / The AZEK Company Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ALGM / Allegro MicroSystems, Inc.
MSTR / Strategy Inc Put
MARA / MARA Holdings, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AVT / Avnet, Inc.
TGT / Target Corporation
PEB / Pebblebrook Hotel Trust
PODD / Insulet Corporation
PK / Park Hotels & Resorts Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc. Call
SNAP / Snap Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TRP / TC Energy Corporation Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STKL / SunOpta Inc.
BRK.B / Berkshire Hathaway Inc. Put
ZION / Zions Bancorporation, National Association
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOV / Dover Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACHC / Acadia Healthcare Company, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DB / Deutsche Bank Aktiengesellschaft
US94419LAP67 / CONV. NOTE
DAN / Dana Incorporated
FTXP / Foothills Exploration, Inc.
BFA / Brown-Forman Corp. - Class A
INVA / Innoviva, Inc.
AZZ / AZZ Inc.
FBK / FB Financial Corporation
NLY / Annaly Capital Management, Inc.
WMK / Weis Markets, Inc.
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PRCH / Porch Group, Inc.
BTE / Baytex Energy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TAPA / Molson Coors Beverage Company - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ASTL / Algoma Steel Group Inc.
CXAI / CXApp Inc.
SNA / Snap-on Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EBGEF / Enbridge Inc. - Preferred Stock
KNSL / Kinsale Capital Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NJR / New Jersey Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company Call
HIMS / Hims & Hers Health, Inc. Put
MSTR / Strategy Inc Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
RGA / Reinsurance Group of America, Incorporated
AORT / Artivion, Inc.
HL / Hecla Mining Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MUR / Murphy Oil Corporation
TKO / TKO Group Holdings, Inc.
AAT / American Assets Trust, Inc.
ATEN / A10 Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
AMLX / Amylyx Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
AGYS / Agilysys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNTG / The Pennant Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
TRP / TC Energy Corporation
H / Hyatt Hotels Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ELS / Equity LifeStyle Properties, Inc.
POET / POET Technologies Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TROX / Tronox Holdings plc
MLAB / Mesa Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNI / Canadian National Railway Company Call
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SM / SM Energy Company
PACB / Pacific Biosciences of California, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSLS / ReShape Lifesciences Inc.
PECO / Phillips Edison & Company, Inc.
PCOR / Procore Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SLF / Sun Life Financial Inc. Call
EEFT / Euronet Worldwide, Inc.
SPNS / Sapiens International Corporation N.V.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APA / APA Corporation
GTN / Gray Media, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CPK / Chesapeake Utilities Corporation
NEM / Newmont Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
PACB / Pacific Biosciences of California, Inc. Put
CARG / CarGurus, Inc.
NEM / Newmont Corporation Put
XRX / Xerox Holdings Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AKAM / Akamai Technologies, Inc. Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AFRM / Affirm Holdings, Inc. Put
SH / ProShares Trust - ProShares Short S&P500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Put
NE.WSA / Noble Corporation plc - Equity Warrant
ENSG / The Ensign Group, Inc.
VMO / Invesco Municipal Opportunity Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DKS / DICK'S Sporting Goods, Inc.
HIMS / Hims & Hers Health, Inc.
VLY / Valley National Bancorp
MA / Mastercard Incorporated Call
AGEN / Agenus Inc.
US1651671802 / Chesapeake Energy Corp.
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BLK / BlackRock, Inc.
AKAM / Akamai Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AN / AutoNation, Inc.
RUSHA / Rush Enterprises, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
CTVA / Corteva, Inc.
EVGO / EVgo, Inc.
XPO / XPO, Inc. Call
MARA / MARA Holdings, Inc. Put
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
OLED / Universal Display Corporation
ATGE / Adtalem Global Education Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DHR / Danaher Corporation Call
CAKE / The Cheesecake Factory Incorporated
EXE / Expand Energy Corporation
FDX / FedEx Corporation Call
TMHC / Taylor Morrison Home Corporation
BNL / Broadstone Net Lease, Inc.
AG / First Majestic Silver Corp. Call
VNOM / Viper Energy, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
US665531AJ80 / CONV. NOTE
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation Call
WAL / Western Alliance Bancorporation
SYNA / Synaptics Incorporated
US09709UV704 / BofA Finance LLC
XPRO / Expro Group Holdings N.V.
JOBY / Joby Aviation, Inc.
AFRM / Affirm Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
XPRO / Expro Group Holdings N.V. Put
CRGY / Crescent Energy Company
XYZ / Block, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IOT / Samsara Inc.
RRC / Range Resources Corporation
GM / General Motors Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
THTX / Theratechnologies Inc.
WFG / West Fraser Timber Co. Ltd. Call
MA / Mastercard Incorporated
WFG / West Fraser Timber Co. Ltd. Put
SABR / Sabre Corporation
CHDN / Churchill Downs Incorporated
RIG / Transocean Ltd.
ELME / Elme Communities
CDP / COPT Defense Properties
IWM / iShares Trust - iShares Russell 2000 ETF Call
MGY / Magnolia Oil & Gas Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BLDR / Builders FirstSource, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BA / The Boeing Company Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LUMN / Lumen Technologies, Inc.
MEOH / Methanex Corporation
US32076VAD55 / FRCN 0 3/8 01/15/27
TU / TELUS Corporation Put
RBA / RB Global, Inc.
SNDL / SNDL Inc.
GSM / Ferroglobe PLC
MSCI / MSCI Inc.
DAX / Global X Funds - Global X DAX Germany ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
HUT / Hut 8 Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FSLR / First Solar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KAR / OPENLANE, Inc.
FHN / First Horizon Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
REZI / Resideo Technologies, Inc.
FDX / FedEx Corporation Put
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MDT / Medtronic plc
FSLR / First Solar, Inc. Call
JOBY / Joby Aviation, Inc. Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FDX / FedEx Corporation
INSW / International Seaways, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XYZ / Block, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IAG / IAMGOLD Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDT / Medtronic plc Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CINT / CI&T Inc.
AG / First Majestic Silver Corp.
IBRX / ImmunityBio, Inc. Put
LLY / Eli Lilly and Company
RNW / ReNew Energy Global Plc
ZS / Zscaler, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MTZ / MasTec, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FBTC / Fidelity Wise Origin Bitcoin Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ADMA / ADMA Biologics, Inc.
MIR / Mirion Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
NBTB / NBT Bancorp Inc.
TGB / Taseko Mines Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
RMD / ResMed Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XNCR / Xencor, Inc.
RRC / Range Resources Corporation Call
WD / Walker & Dunlop, Inc.
PPG / PPG Industries, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CHE / Chemed Corporation
DHR / Danaher Corporation
PINS / Pinterest, Inc. Put
NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
PINS / Pinterest, Inc.
BRKR / Bruker Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SAND / Sandstorm Gold Ltd.
IBKR / Interactive Brokers Group, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRNT / Ceragon Networks Ltd.
BHE / Benchmark Electronics, Inc.
BFC / Bank First Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WSFS / WSFS Financial Corporation
AVGO / Broadcom Inc.
NE.WS / Noble Corporation plc - Equity Warrant
CDRE / Cadre Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WAFD / WaFd, Inc
IAG / IAMGOLD Corporation
ENVX / Enovix Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBA / RB Global, Inc. Put
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MCD / McDonald's Corporation Call
ROL / Rollins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESE / ESCO Technologies Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FSLR / First Solar, Inc. Put
ZTEK / Zentek Ltd.
OUT / OUTFRONT Media Inc.
CLS / Celestica Inc.
IBRX / ImmunityBio, Inc.
MODG / Topgolf Callaway Brands Corp.
SU / Suncor Energy Inc. Call
IWC / iShares Trust - iShares Micro-Cap ETF
MYRG / MYR Group Inc.
BNT / Brookfield Wealth Solutions Ltd.
MKTX / MarketAxess Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
SPY / SPDR S&P 500 ETF Call
BLE / BlackRock Municipal Income Trust II
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PGNY / Progyny, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
TAP / Molson Coors Beverage Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NVST / Envista Holdings Corporation
UAL / United Airlines Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HOOD / Robinhood Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRUS / Merus N.V.
IONQ / IonQ, Inc.
UNP / Union Pacific Corporation Put
GM / General Motors Company
TREX / Trex Company, Inc.
XPO / XPO, Inc.
CLS / Celestica Inc. Put
DKNG / DraftKings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLS / Celestica Inc. Call
SPY / SPDR S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVGO / Broadcom Inc. Put
DSGX / The Descartes Systems Group Inc.
FCPT / Four Corners Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARE / Alexandria Real Estate Equities, Inc.
US252131AK39 / CONV. NOTE
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EHC / Encompass Health Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MTG / MGIC Investment Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SGHT / Sight Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNP / Union Pacific Corporation
CGAU / Centerra Gold Inc. Call
GE / General Electric Company Call
JBSS / John B. Sanfilippo & Son, Inc.
HOOD / Robinhood Markets, Inc. Put
CGAU / Centerra Gold Inc.
POWL / Powell Industries, Inc.
FARO / FARO Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
KALU / Kaiser Aluminum Corporation
RDFN / Redfin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
NFLX / Netflix, Inc.
KPRO / KraneShares Trust - KraneShares 100% KWEB Defined Outcome January 2027 ETF
RBLX / Roblox Corporation Put
RKT / Rocket Companies, Inc.
RXO / RXO, Inc.
CIEN / Ciena Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NGD / New Gold Inc. Put
BSX / Boston Scientific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GTES / Gates Industrial Corporation plc
IAG / IAMGOLD Corporation Call
SU / Suncor Energy Inc. Put
SBCF / Seacoast Banking Corporation of Florida
SCI / Service Corporation International
DFIN / Donnelley Financial Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OTTR / Otter Tail Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc. Call
NDAQ / Nasdaq, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BXC / BlueLinx Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
MPLX / MPLX LP - Limited Partnership
EBS / Emergent BioSolutions Inc.
QEPC / Q.E.P. Co., Inc. Call
SHOP / Shopify Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CRK / Comstock Resources, Inc.
AGO / Assured Guaranty Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGAU / Centerra Gold Inc. Put
SLV / iShares Silver Trust Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF Put
ACIW / ACI Worldwide, Inc.
OCSL / Oaktree Specialty Lending Corporation
CHWY / Chewy, Inc.
IBKR / Interactive Brokers Group, Inc.
HAE / Haemonetics Corporation
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
GTBP / GT Biopharma, Inc.
CHWY / Chewy, Inc. Put
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc. Put
SBUX / Starbucks Corporation Put
MSM / MSC Industrial Direct Co., Inc.
EXLS / ExlService Holdings, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FER / Ferrovial SE
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NU / Nu Holdings Ltd.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FANG / Diamondback Energy, Inc. Put
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OGN / Organon & Co.
MPW / Medical Properties Trust, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALXO / ALX Oncology Holdings Inc.
DSGX / The Descartes Systems Group Inc. Put
HOPE / Hope Bancorp, Inc.
ESS / Essex Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPRI / Capri Holdings Limited
UAL / United Airlines Holdings, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
UYG / ProShares Trust - ProShares Ultra Financials
GEF / Greif, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EPRX / Eupraxia Pharmaceuticals Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NWN / Northwest Natural Holding Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IMAX / IMAX Corporation
NOW / ServiceNow, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
MTRN / Materion Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SFBS / ServisFirst Bancshares, Inc.
TMUS / T-Mobile US, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLPA / Global X Funds - Global X MLP ETF
PSA / Public Storage
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BKU / BankUnited, Inc.
GE / General Electric Company
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MTA / Metalla Royalty & Streaming Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc. Put
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VECO / Veeco Instruments Inc.
NBHC / National Bank Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
STEP / StepStone Group Inc.
MYD / BlackRock MuniYield Fund, Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
RKT / Rocket Companies, Inc. Put
PML / PIMCO Municipal Income Fund II
CSX / CSX Corporation
TMDX / TransMedics Group, Inc.
TNC / Tennant Company
TDW / Tidewater Inc.
SANM / Sanmina Corporation
WBA / Walgreens Boots Alliance, Inc.
AEE / Ameren Corporation
FIVN / Five9, Inc. Put
GERN / Geron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
FBNC / First Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RVT / Royce Small-Cap Trust, Inc.
AME / AMETEK, Inc.
QS / QuantumScape Corporation
TIXT / TELUS International (Cda) Inc.
FE / FirstEnergy Corp.
FIVN / Five9, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FURY / Fury Gold Mines Limited
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COLD / Americold Realty Trust, Inc.
PATK / Patrick Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SLGN / Silgan Holdings Inc.
STX / Seagate Technology Holdings plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSX / Boston Scientific Corporation Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NFLX / Netflix, Inc. Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SMTC / Semtech Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAR / Avis Budget Group, Inc. Put
GTX / Garrett Motion Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
RPRX / Royalty Pharma plc
HBM / Hudbay Minerals Inc.
OSK / Oshkosh Corporation
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ANRO / Alto Neuroscience, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
SKIN / The Beauty Health Company
CWT / California Water Service Group
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank Call
MTDR / Matador Resources Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KO / The Coca-Cola Company
ESTC / Elastic N.V.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TD / The Toronto-Dominion Bank
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SAGE / Sage Therapeutics, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IBKR / Interactive Brokers Group, Inc. Call
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VRE / Veris Residential, Inc.
INDB / Independent Bank Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
SYK / Stryker Corporation Call
FCNCA / First Citizens BancShares, Inc.
ARW / Arrow Electronics, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
1AL / Alamos Gold Inc. Call
CSX / CSX Corporation Put
ADC / Agree Realty Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
US08265TAD19 / CONV. NOTE
ZIM / ZIM Integrated Shipping Services Ltd.
CTSH / Cognizant Technology Solutions Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAL / United Airlines Holdings, Inc. Call
IMO / Imperial Oil Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IONQ / IonQ, Inc. Put
GT / The Goodyear Tire & Rubber Company
RDWR / Radware Ltd.
SYK / Stryker Corporation Put
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FTDR / Frontdoor, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MMS / Maximus, Inc.
ENS / EnerSys
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFLX / Netflix, Inc. Call
DLR / Digital Realty Trust, Inc.
GO / Grocery Outlet Holding Corp.
WAT / Waters Corporation
CNOB / ConnectOne Bancorp, Inc.
ORLA / Orla Mining Ltd.
LOPE / Grand Canyon Education, Inc.
MUSA / Murphy USA Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INO / Inovio Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
AGM / Federal Agricultural Mortgage Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BB / BlackBerry Limited
GREK / Global X Funds - Global X MSCI Greece ETF
PARAA / Paramount Global
PMN / ProMIS Neurosciences, Inc.
INTC / Intel Corporation
CGIE / Capital Group International Equity ETF
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LNC / Lincoln National Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CSAI / Cloudastructure Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BKE / The Buckle, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RGTI / Rigetti Computing, Inc.
AM / Antero Midstream Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TDS / Telephone and Data Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AI / C3.ai, Inc.
AMT / American Tower Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CTS / CTS Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CNM / Core & Main, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ALE / ALLETE, Inc.
TD / The Toronto-Dominion Bank Put
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
EOSE / Eos Energy Enterprises, Inc.
HTH / Hilltop Holdings Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVRI / Enviri Corporation
HLI / Houlihan Lokey, Inc.
PHYS / Sprott Physical Gold Trust
MGA / Magna International Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NBH / Neuberger Berman Municipal Fund Inc.
AAMI / Acadian Asset Management Inc.
CBT / Cabot Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FARM / Farmer Bros. Co.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBNK / VersaBank
CRWD / CrowdStrike Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SR / Spire Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
OMC / Omnicom Group Inc.
NIC / Nicolet Bankshares, Inc.
MCW / Mister Car Wash, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HIG / The Hartford Insurance Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEGN / ETF Series Solutions - US Vegan Climate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
APAM / Artisan Partners Asset Management Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PB / Prosperity Bancshares, Inc.
VYGR / Voyager Therapeutics, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NAT / Nordic American Tankers Limited
RL / Ralph Lauren Corporation
CYTK / Cytokinetics, Incorporated
PARA / Paramount Global Put
MNMD / Mind Medicine (MindMed) Inc.
PDM / Piedmont Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated Put
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGTX / TG Therapeutics, Inc.
ONL / Orion Properties Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LBTYA / Liberty Global Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVA / Avista Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKD / Brookdale Senior Living Inc.
CSTM / Constellium SE
CVBF / CVB Financial Corp.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
KMPR / Kemper Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BIPC / Brookfield Infrastructure Corporation
WKC / World Kinect Corporation
US40637HAF64 / CONV. NOTE
BTSGU / BrightSpring Health Services, Inc.
NFGC / New Found Gold Corp.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc. Put
RLAY / Relay Therapeutics, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SOUN / SoundHound AI, Inc.
NU / Nu Holdings Ltd. Put
0V6R / Perpetua Resources Corp.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GTLS / Chart Industries, Inc.
BDC / Belden Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US743312AB62 / Progress Software Corp
HE / Hawaiian Electric Industries, Inc.
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PSMT / PriceSmart, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
RCI / Rogers Communications Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
UNIT / Uniti Group Inc.
HUBS / HubSpot, Inc.
BLKB / Blackbaud, Inc.
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FCFS / FirstCash Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
VNOM / Viper Energy, Inc.
CSGS / CSG Systems International, Inc.
CVE / Cenovus Energy Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
PARA / Paramount Global
ANIP / ANI Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
SKE / Skeena Resources Limited
AWI / Armstrong World Industries, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
LBRDA / Liberty Broadband Corporation
MROCL / Microchip Technology Incorporated - Preferred Stock
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GIL / Gildan Activewear Inc.
COKE / Coca-Cola Consolidated, Inc.
NG / NovaGold Resources Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
BG / Bunge Global SA Put
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CHEF / The Chefs' Warehouse, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FIZZ / National Beverage Corp.
OKLO / Oklo Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PPC / Pilgrim's Pride Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EU / enCore Energy Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PIPR / Piper Sandler Companies
FDS / FactSet Research Systems Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
TRI / Thomson Reuters Corporation
INTC / Intel Corporation Call
FWONA / Formula One Group
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IAUM / iShares Gold Trust Micro
OGCP / Empire State Realty OP, L.P. - Limited Partnership
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INGR / Ingredion Incorporated
GBCI / Glacier Bancorp, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
WHR / Whirlpool Corporation
RXRX / Recursion Pharmaceuticals, Inc. Put
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ASO / Academy Sports and Outdoors, Inc.
BB / BlackBerry Limited Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FLUT / Flutter Entertainment plc
IXC / iShares Trust - iShares Global Energy ETF
MLI / Mueller Industries, Inc.
BKH / Black Hills Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APG / APi Group Corporation
NWL / Newell Brands Inc.
RLI / RLI Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LEXX / Lexaria Bioscience Corp.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
NABL / N-able, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MSFT / Microsoft Corporation Put
AL / Air Lease Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LBTYK / Liberty Global Ltd.
SPTN / SpartanNash Company
FWONK / Formula One Group
TRN / Trinity Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMPL / The Simply Good Foods Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
CVE / Cenovus Energy Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ANET / Arista Networks Inc Call
YETI / YETI Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AESI / Atlas Energy Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
JFR / Nuveen Floating Rate Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOVT / Novanta Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
WK / Workiva Inc.
ALK / Alaska Air Group, Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRNA / Moderna, Inc.
VIAV / Viavi Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRI / Thomson Reuters Corporation Call
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
CENX / Century Aluminum Company
INTC / Intel Corporation Put
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
WS / Worthington Steel, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock Call
DGT / SPDR Series Trust - SPDR Global Dow ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BTBT / Bit Digital, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
META / Meta Platforms, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSN / Tyson Foods, Inc.
INSM / Insmed Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSAT / Viasat, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US902252AB17 / Tyler Technologies Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CASH / Pathward Financial, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
MAS / Masco Corporation
MAG / MAG Silver Corp. Call
BANC / Banc of California, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
DY / Dycom Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CUZ / Cousins Properties Incorporated
RBRK / Rubrik, Inc.
BTG / B2Gold Corp.
ATR / AptarGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Put
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFXT / Enerflex Ltd.
FRO / Frontline plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VMEO / Vimeo, Inc.
QSR / Restaurant Brands International Inc. Put
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CDW / CDW Corporation
BHC / Bausch Health Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIGC / Commerce.com, Inc.
APPS / Digital Turbine, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
RDW / Redwire Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FNF / Fidelity National Financial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AKBA / Akebia Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
RIVN / Rivian Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWE / NorthWestern Energy Group, Inc.
CENX / Century Aluminum Company Put
ANSS / ANSYS, Inc.
UUUU / Energy Fuels Inc.
CORT / Corcept Therapeutics Incorporated
RYAN / Ryan Specialty Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PYPL / PayPal Holdings, Inc. Put
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PMT / PennyMac Mortgage Investment Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAG / MAG Silver Corp.
CAVA / CAVA Group, Inc. Put
SNDR / Schneider National, Inc.
EQX / Equinox Gold Corp.
CMG / Chipotle Mexican Grill, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDCC / InterDigital, Inc.
ECPG / Encore Capital Group, Inc.
META / Meta Platforms, Inc. Put
CINF / Cincinnati Financial Corporation
LUNG / Pulmonx Corporation
MDU / MDU Resources Group, Inc.
PI / Impinj, Inc.
ROIV / Roivant Sciences Ltd.
EB / Eventbrite, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PKG / Packaging Corporation of America
RDW / Redwire Corporation Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
MSA / MSA Safety Incorporated
TLN / Talen Energy Corporation
EQX / Equinox Gold Corp. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CEG / Constellation Energy Corporation
DJT / Trump Media & Technology Group Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NWS / News Corporation
CADE / Cadence Bank
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LMAT / LeMaitre Vascular, Inc.
ETSY / Etsy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRT / Vertiv Holdings Co Call
APO / Apollo Global Management, Inc. Put
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTG / B2Gold Corp. Call
STEL / Stellar Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HMN / Horace Mann Educators Corporation
LEU / Centrus Energy Corp.
BRK.A / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
VNT / Vontier Corporation
TR / Tootsie Roll Industries, Inc.
CALX / Calix, Inc.
MBB / iShares Trust - iShares MBS ETF
JAMF / Jamf Holding Corp.
CLSK / CleanSpark, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDA / IDACORP, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CVNA / Carvana Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQDA / Liquidia Corporation
WIX / Wix.com Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
APO / Apollo Global Management, Inc.
LGIH / LGI Homes, Inc. Call
PLTK / Playtika Holding Corp.
PJT / PJT Partners Inc.
RAMP / LiveRamp Holdings, Inc.
RIVN / Rivian Automotive, Inc. Put
OLN / Olin Corporation
VRT / Vertiv Holdings Co
NATL / NCR Atleos Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
URBN / Urban Outfitters, Inc.
APLS / Apellis Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
NAK / Northern Dynasty Minerals Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SDGR / Schrödinger, Inc.
AEO / American Eagle Outfitters, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RCI / Rogers Communications Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BEPC / Brookfield Renewable Corporation
NSIT / Insight Enterprises, Inc.
UDR / UDR, Inc.
BZH / Beazer Homes USA, Inc.
EPAC / Enerpac Tool Group Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FSV / FirstService Corporation
SOLV / Solventum Corporation
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DJT / Trump Media & Technology Group Corp. Put
ALAB / Astera Labs, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KLG / WK Kellogg Co
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation Put
SONO / Sonos, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NSC / Norfolk Southern Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DGII / Digi International Inc.
MMSI / Merit Medical Systems, Inc.
RCI / Rogers Communications Inc. Call
WSBC / WesBanco, Inc.
GBDC / Golub Capital BDC, Inc.
MGIC / Magic Software Enterprises Ltd.
PNR / Pentair plc
DIOD / Diodes Incorporated
ELF / e.l.f. Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARKB / ARK 21Shares Bitcoin ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
EXPI / eXp World Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DNP / DNP Select Income Fund Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARES / Ares Management Corporation
SII / Sprott Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BTG / B2Gold Corp. Put
HWC / Hancock Whitney Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UTI / Universal Technical Institute, Inc.
LRN / Stride, Inc.
ALAB / Astera Labs, Inc. Call
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROCK / Gibraltar Industries, Inc.
META / Meta Platforms, Inc. Call
ACI / Albertsons Companies, Inc.
L / Loews Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JOE / The St. Joe Company
BNS / The Bank of Nova Scotia
LCII / LCI Industries
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
G / Genpact Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
STN / Stantec Inc. Put
STN / Stantec Inc. Call
VZ / Verizon Communications Inc. Call
AVGO / Broadcom Inc. Call
AHH / Armada Hoffler Properties, Inc.
OGE / OGE Energy Corp.
MHO / M/I Homes, Inc.
OC / Owens Corning
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VTR / Ventas, Inc.
YELP / Yelp Inc.
IBP / Installed Building Products, Inc.
SHAK / Shake Shack Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATS / ATS Corporation
ATS / ATS Corporation Call
ATS / ATS Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FMKT / Tidal ETF Trust - The Free Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
ALG / Alamo Group Inc.
US009066AB74 / CONVERTIBLE ZERO
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BSY / Bentley Systems, Incorporated
BRBR / BellRing Brands, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
BFAM / Bright Horizons Family Solutions Inc.
BHF / Brighthouse Financial, Inc.
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
CCOI / Cogent Communications Holdings, Inc.
CDE / Coeur Mining, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
UAN / CVR Partners, LP - Limited Partnership
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DRH / DiamondRock Hospitality Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EQIX / Equinix, Inc.
PLUS / ePlus inc.
EPRT / Essential Properties Realty Trust, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
EVR / Evercore Inc.
BWTG / ETF Opportunities Trust - Brendan Wood TopGun ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
IIPR / Innovative Industrial Properties, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
COP / ConocoPhillips
COP / ConocoPhillips Put
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
SGH / SMART Global Holdings, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
IDT / IDT Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
NEU / NewMarket Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
USAS / Americas Gold and Silver Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MVST / Microvast Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STRA / Strategic Education, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MED / Medifast, Inc.
CHRD / Chord Energy Corporation Call
CHRD / Chord Energy Corporation
RTX / RTX Corporation Call
BUG / Global X Funds - Global X Cybersecurity ETF
SBUX / Starbucks Corporation Call
CRL / Charles River Laboratories International, Inc.
CR / Crane Company
RTX / RTX Corporation
VRNS / Varonis Systems, Inc.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
TMC / TMC the metals company Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
JKHY / Jack Henry & Associates, Inc.
CR / Crane Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US163072AA98 / Cheesecake Factory Inc/The
WFC / Wells Fargo & Company Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TPL / Texas Pacific Land Corporation
ODV / Osisko Development Corp.
RIOT / Riot Platforms, Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
NTRS / Northern Trust Corporation
CCIX / Churchill Capital Corp IX
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LGIH / LGI Homes, Inc.
APP / AppLovin Corporation Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
APP / AppLovin Corporation
APP / AppLovin Corporation Put
SLVM / Sylvamo Corporation
CBSH / Commerce Bancshares, Inc.
XPEL / XPEL, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVI / CVR Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
RIOT / Riot Platforms, Inc.
AGNC / AGNC Investment Corp.
AU / AngloGold Ashanti plc
AWK / American Water Works Company, Inc.
TAC / TransAlta Corporation Call
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CACC / Credit Acceptance Corporation
NOV / NOV Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BBIO / BridgeBio Pharma, Inc.
NMG / Nouveau Monde Graphite Inc.
NGVT / Ingevity Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ST / Sensata Technologies Holding plc
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
PFN / PIMCO Income Strategy Fund II
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US05464CAB72 / CONV. NOTE
HLN / Haleon plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
BOH / Bank of Hawaii Corporation
NVEE / NV5 Global, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
GTY / Getty Realty Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZLA / Vizsla Silver Corp.
VMI / Valmont Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAF / First American Financial Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US19260QAB32 / Coinbase Global Inc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MWA / Mueller Water Products, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VRSN / VeriSign, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
CIGI / Colliers International Group Inc.
KFRC / Kforce Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DOOO / BRP Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AEIS / Advanced Energy Industries, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TRMK / Trustmark Corporation
OGS / ONE Gas, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
SPNT / SiriusPoint Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
TRNO / Terreno Realty Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
EBAY / eBay Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNM / Unum Group
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BFH / Bread Financial Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VRRM / Verra Mobility Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AIA / iShares Trust - iShares Asia 50 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TXT / Textron Inc.
GROY / Gold Royalty Corp.
UFPI / UFP Industries, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNPR / Juniper Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
US84921RAB69 / Spotify USA Inc
XRAY / DENTSPLY SIRONA Inc.
MNDY / monday.com Ltd.
VC / Visteon Corporation
GVA / Granite Construction Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
GH / Guardant Health, Inc.
TOST / Toast, Inc.
LKQ / LKQ Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HIW / Highwoods Properties, Inc.
APPF / AppFolio, Inc.
VKQ / Invesco Municipal Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MASI / Masimo Corporation
IAS / Integral Ad Science Holding Corp.
SSD / Simpson Manufacturing Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
VGM / Invesco Trust for Investment Grade Municipals
AXS / AXIS Capital Holdings Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRAG / Bragg Gaming Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACAD / ACADIA Pharmaceuticals Inc.
HUDI / Huadi International Group Co., Ltd.
ADM / Archer-Daniels-Midland Company
MTAL / MAC Copper Limited
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RES / RPC, Inc.
IOSP / Innospec Inc.
ADNT / Adient plc
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPC / Edgewell Personal Care Company
CWENA / Clearway Energy Inc - Class A
SPPP / Sprott Physical Platinum and Palladium Trust
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CET / Central Securities Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCN / FTI Consulting, Inc.
DGX / Quest Diagnostics Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MGEE / MGE Energy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
ALV / Autoliv, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PINC / Premier, Inc.
TTMI / TTM Technologies, Inc.
MTN / Vail Resorts, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
MCK / McKesson Corporation
SERV / Serve Robotics Inc.
TPB / Turning Point Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABR / Arbor Realty Trust, Inc.
SSB / SouthState Bank Corporation
MCHP / Microchip Technology Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LNG / Cheniere Energy, Inc.
FLG / Flagstar Financial, Inc.
ASB / Associated Banc-Corp
K / Kellanova
REXR / Rexford Industrial Realty, Inc.
ALHC / Alignment Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTEX / Open Text Corporation
GNW / Genworth Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BWIN / The Baldwin Insurance Group, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMG / Affiliated Managers Group, Inc.
OMI / Owens & Minor, Inc.
ASPI / ASP Isotopes Inc.
REET / iShares Trust - iShares Global REIT ETF
ITGR / Integer Holdings Corporation
SNEX / StoneX Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EIG / Employers Holdings, Inc.
WING / Wingstop Inc.
PM / Philip Morris International Inc.
HRTX / Heron Therapeutics, Inc.
NYT / The New York Times Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAAP / Corporación América Airports S.A.
DTM / DT Midstream, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ACVA / ACV Auctions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WTM / White Mountains Insurance Group, Ltd.
HCC / Warrior Met Coal, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
HAYW / Hayward Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NHC / National HealthCare Corporation
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
GMED / Globus Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
FRPT / Freshpet, Inc.
DBX / Dropbox, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RSSL / Global X Funds - Global X Russell 2000 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HEIA / Heico Corp. - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APLE / Apple Hospitality REIT, Inc.
MELI / MercadoLibre, Inc.
UI / Ubiquiti Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
DNB / Dun & Bradstreet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNQ / Canadian Natural Resources Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MCS / The Marcus Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QBTS / D-Wave Quantum Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POR / Portland General Electric Company
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
RHP / Ryman Hospitality Properties, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PWR / Quanta Services, Inc.
COOP / Mr. Cooper Group Inc.
DV / DoubleVerify Holdings, Inc.
RDUS / Radius Recycling, Inc.
HQY / HealthEquity, Inc.
EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALLY / Ally Financial Inc.
KEX / Kirby Corporation
MC / Moelis & Company
DRVN / Driven Brands Holdings Inc.
STLA / Stellantis N.V.
RPAY / Repay Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLSR / Silver Surprize Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DVA / DaVita Inc.
AIN / Albany International Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RF / Regions Financial Corporation
CBU / Community Financial System, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SVM / Silvercorp Metals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ENPH / Enphase Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NMFC / New Mountain Finance Corporation
ALEC / Alector, Inc.
GRBK / Green Brick Partners, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PLBY / Playboy, Inc.
PCQ / PIMCO California Municipal Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LEVI / Levi Strauss & Co.
US679295AD75 / Okta Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEWP / New Pacific Metals Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZM / Zoom Communications Inc.
US457985AM13 / CONV. NOTE
SIG / Signet Jewelers Limited
ROG / Rogers Corporation
CNQ / Canadian Natural Resources Limited Call
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FRSH / Freshworks Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STNE / StoneCo Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
DD / DuPont de Nemours, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXNM / TXNM Energy, Inc.
YALL / Tidal Trust I - God Bless America ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AA / Alcoa Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIB / CGI Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
IAUX / i-80 Gold Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CWEN / Clearway Energy, Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTAS / Cintas Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWT / Redwood Trust, Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ILMN / Illumina, Inc.
ESLT / Elbit Systems Ltd.
UPST / Upstart Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEX / Terex Corporation
SBH / Sally Beauty Holdings, Inc.
MZTI / The Marzetti Company
ARMN / Aris Mining Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VICI / VICI Properties Inc.
CTKB / Cytek Biosciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NXT / Nextracker Inc.
SLQT / SelectQuote, Inc.
NOA / North American Construction Group Ltd.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PHR / Phreesia, Inc.
LYB / LyondellBasell Industries N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMED / Amedisys, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
CWH / Camping World Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FIX / Comfort Systems USA, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VET / Vermilion Energy Inc.
THRM / Gentherm Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KRC / Kilroy Realty Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVAV / AeroVironment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YHGJ / Yunhong Green CTI Ltd.
FHB / First Hawaiian, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TXG / 10x Genomics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GAM / General American Investors Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEI / HEICO Corporation
ARRY / Array Technologies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
KKR.PRD / KKR & Co. Inc. - Preferred Stock
MRCY / Mercury Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COLB / Columbia Banking System, Inc.
GEO / The GEO Group, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BYM / BlackRock Municipal Income Quality Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NXE / NexGen Energy Ltd.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US30212PBE43 / CONVERTIBLE ZERO
CUBI / Customers Bancorp, Inc.
MMM / 3M Company Put
BANR / Banner Corporation
RC / Ready Capital Corporation
HRB / H&R Block, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INDY / iShares Trust - iShares India 50 ETF
CATY / Cathay General Bancorp
SNV / Synovus Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
US207410AH48 / CONV. NOTE
AIRG / Airgain, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
RELY / Remitly Global, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LDOS / Leidos Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UTL / Unitil Corporation
GDYN / Grid Dynamics Holdings, Inc.
ENVA / Enova International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DECK / Deckers Outdoor Corporation
VIRT / Virtu Financial, Inc.
PSN / Parsons Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DENN / Denny's Corporation
LGND / Ligand Pharmaceuticals Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KDP / Keurig Dr Pepper Inc.
GES / Guess?, Inc.
ENLT / Enlight Renewable Energy Ltd
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
URG / Ur-Energy Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CLH / Clean Harbors, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DG / Dollar General Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EQR / Equity Residential
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US393222AK07 / GREEN PLAINS INC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PLXS / Plexus Corp.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WEN / The Wendy's Company
SF / Stifel Financial Corp.
CSCO / Cisco Systems, Inc.
WSC / WillScot Holdings Corporation
HR / Healthcare Realty Trust Incorporated
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
BLDP / Ballard Power Systems Inc.
MRNA / Moderna, Inc. Put
US516544AB96 / CONV. NOTE
PLNT / Planet Fitness, Inc.
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
US531229AQ58 / CONV. NOTE
WERN / Werner Enterprises, Inc.
AX / Axos Financial, Inc.
ET / Energy Transfer LP - Limited Partnership Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CALM / Cal-Maine Foods, Inc. Put
ADUS / Addus HomeCare Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALC / Alcon Inc.
FBP / First BanCorp.
PAG / Penske Automotive Group, Inc.
AVY / Avery Dennison Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DNN / Denison Mines Corp.
ZYME / Zymeworks Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICLR / ICON Public Limited Company
THO / THOR Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPRE / Green Plains Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
MGNI / Magnite, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HELE / Helen of Troy Limited
WLY / John Wiley & Sons, Inc.
BAND / Bandwidth Inc.
PLMR / Palomar Holdings, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QNXT / iShares Trust - iShares Nasdaq-100 ex Top 30 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
IWL / iShares Trust - iShares Russell Top 200 ETF
LNTH / Lantheus Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IART / Integra LifeSciences Holdings Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
RILY / B. Riley Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BFK / BlackRock Municipal Income Trust
SNAP / Snap Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GNRC / Generac Holdings Inc.
COTY / Coty Inc.
NGD / New Gold Inc.
KNF / Knife River Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MSTR / Strategy Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HUBB / Hubbell Incorporated
NGD / New Gold Inc. Call
WFC / Wells Fargo & Company Call
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EXI / iShares Trust - iShares Global Industrials ETF
NXST / Nexstar Media Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
ODV / Osisko Development Corp. Call
HIVE / HIVE Digital Technologies Ltd.
UEC / Uranium Energy Corp.
EQT / EQT Corporation
EQT / EQT Corporation Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
GFR / Greenfire Resources Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
PRLB / Proto Labs, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BEN / Franklin Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRMN / Garmin Ltd.
U / Unity Software Inc.
HCSG / Healthcare Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LBRT / Liberty Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BITF / Bitfarms Ltd.
RMR / The RMR Group Inc.
GPK / Graphic Packaging Holding Company
USPH / U.S. Physical Therapy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TAC / TransAlta Corporation
XHR / Xenia Hotels & Resorts, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
USEG / U.S. Energy Corp.
PTON / Peloton Interactive, Inc.
SNDK.V / Sandisk Corporation Put
PTON / Peloton Interactive, Inc. Put
POWI / Power Integrations, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ESRT / Empire State Realty Trust, Inc.
AMCR / Amcor plc
ABCL / AbCellera Biologics Inc.
CI / The Cigna Group
SNDK.V / Sandisk Corporation
SNDK.V / Sandisk Corporation Call
FCX / Freeport-McMoRan Inc. Call
ROBN / ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BN / Brookfield Corporation
BN / Brookfield Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SITE / SiteOne Landscape Supply, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
VRSK / Verisk Analytics, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
AMTM / Amentum Holdings, Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
RCAT / Red Cat Holdings, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
CLBR / Colombier Acquisition Corp. II
CLBR / Colombier Acquisition Corp. II Put
NAVI / Navient Corporation
ESGR / Enstar Group Limited
GTE / Gran Tierra Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
ODD / Oddity Tech Ltd.
OMER / Omeros Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
BCC / Boise Cascade Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LECO / Lincoln Electric Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
FN / Fabrinet
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KD / Kyndryl Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
REKR / Rekor Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCCC / C4 Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
VVV / Valvoline Inc.
IIIV / i3 Verticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ
TDC / Teradata Corporation
INVX / Innovex International, Inc.
CLDI / Calidi Biotherapeutics, Inc.
SKYW / SkyWest, Inc.
FFIN / First Financial Bankshares, Inc.
CHYM / Chime Financial, Inc.
CHYM / Chime Financial, Inc. Put
WTFC / Wintrust Financial Corporation
AWR / American States Water Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
KRYS / Krystal Biotech, Inc.
PCT / PureCycle Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BKCH / Global X Funds - Global X Blockchain ETF
MANH / Manhattan Associates, Inc.
AREB / American Rebel Holdings, Inc.
NSA / National Storage Affiliates Trust
SHW / The Sherwin-Williams Company
ISPO / Inspirato Incorporated
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
AVXL / Anavex Life Sciences Corp.
SHOO / Steven Madden, Ltd.
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
GRAB / Grab Holdings Limited Put
LIN / Linde plc Put
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZVIA / Zevia PBC
MOD / Modine Manufacturing Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
TRGP / Targa Resources Corp.
GEV / GE Vernova Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PLTR / Palantir Technologies Inc.
MTH / Meritage Homes Corporation
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PLTR / Palantir Technologies Inc. Put
CFR / Cullen/Frost Bankers, Inc.
GAP / The Gap, Inc.
GAP / The Gap, Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NKE / NIKE, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HUM / Humana Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
KFY / Korn Ferry
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ORCL / Oracle Corporation Call
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EXR / Extra Space Storage Inc.
TSSI / TSS, Inc.
DLB / Dolby Laboratories, Inc.
AAON / AAON, Inc.
BILL / BILL Holdings, Inc.
PCG / PG&E Corporation
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
EMR / Emerson Electric Co. Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
GLXY / Galaxy Digital Inc.
ONCY / Oncolytics Biotech Inc.
SW / Smurfit Westrock Plc
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LPLA / LPL Financial Holdings Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
VEEV / Veeva Systems Inc.
MOS / The Mosaic Company
COHR / Coherent Corp.
COHR / Coherent Corp. Call
W / Wayfair Inc.
W / Wayfair Inc. Call
COLM / Columbia Sportswear Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TPR / Tapestry, Inc.
PLUG / Plug Power Inc.
TPR / Tapestry, Inc. Call
SJM / The J. M. Smucker Company
ROAD / Construction Partners, Inc.
CRSP / CRISPR Therapeutics AG
CRCL / Circle Internet Group, Inc.
CRSP / CRISPR Therapeutics AG Put
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KUAIX / Krane UBS China A Share Fund Call
KUAIX / Krane UBS China A Share Fund
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
GRPN / Groupon, Inc.
PCVX / Vaxcyte, Inc.
OXY / Occidental Petroleum Corporation Call
SEZL / Sezzle Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc. Call
EVTC / EVERTEC, Inc.
DAY / Dayforce Inc.
SO / The Southern Company
SO / The Southern Company Put
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
ACHR / Archer Aviation Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
ACHR / Archer Aviation Inc. Call
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMF / OneMain Holdings, Inc.
JBLU / JetBlue Airways Corporation
ONTO / Onto Innovation Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GRAL / GRAIL, Inc.
LPSN / LivePerson, Inc.
MORN / Morningstar, Inc.
DEFT / DeFi Technologies Inc.
ELV / Elevance Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
GEHC / GE HealthCare Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
MO / Altria Group, Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
NFE / New Fortress Energy Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Call
MP / MP Materials Corp. Put
IT / Gartner, Inc.
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GTLB / GitLab Inc.
WTRG / Essential Utilities, Inc.
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Put
OVV / Ovintiv Inc. Call
RKLB / Rocket Lab Corporation
WH / Wyndham Hotels & Resorts, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
LAZR / Luminar Technologies, Inc.
ONON / On Holding AG
GME / GameStop Corp. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
CHKP / Check Point Software Technologies Ltd.
UGI / UGI Corporation
WY / Weyerhaeuser Company
KBR / KBR, Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc.
JBL / Jabil Inc. Put
YUMC / Yum China Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RNST / Renasant Corporation
ITW / Illinois Tool Works Inc.
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd. Call
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Put
ARR / ARMOUR Residential REIT, Inc.
NTCT / NetScout Systems, Inc.
RUN / Sunrun Inc.
NMIH / NMI Holdings, Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
RPTX / Repare Therapeutics Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBRG / DigitalBridge Group, Inc.
QDEL / QuidelOrtho Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
RNG / RingCentral, Inc.
KEY / KeyCorp
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
Z / Zillow Group, Inc.
AMH / American Homes 4 Rent
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MS / Morgan Stanley
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AJG / Arthur J. Gallagher & Co.
SYTA / Siyata Mobile Inc.
AGCO / AGCO Corporation
TER / Teradyne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
ACM / AECOM
PFGC / Performance Food Group Company
PNFP / Pinnacle Financial Partners, Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
LVS / Las Vegas Sands Corp.
DDOG / Datadog, Inc.
OPEN / Opendoor Technologies Inc.
USB / U.S. Bancorp
PHIN / PHINIA Inc.
CNR / Core Natural Resources, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Put
CE / Celanese Corporation
FBRT / Franklin BSP Realty Trust, Inc.
LSTR / Landstar System, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHGG / Chegg, Inc.
ENR / Energizer Holdings, Inc.
HLIT / Harmonic Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
DDOG / Datadog, Inc. Put
ETR / Entergy Corporation
ETR / Entergy Corporation Call
WMT / Walmart Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXY / Occidental Petroleum Corporation Put
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
PPL / PPL Corporation
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
CORZ / Core Scientific, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ICLN / iShares Trust - iShares Global Clean Energy ETF
HOTH / Hoth Therapeutics, Inc.
BE / Bloom Energy Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
FLR / Fluor Corporation
A417BX / OR Royalties Inc.
AAL / American Airlines Group Inc.
LEA / Lear Corporation
EMRAF / Emera Incorporated
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
BUR / Burford Capital Limited
LII / Lennox International Inc.
BMY / Bristol-Myers Squibb Company
BTC / Grayscale Bitcoin Mini Trust
PAYX / Paychex, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRP / Millrose Properties, Inc. Call
CTRE / CareTrust REIT, Inc.
MATX / Matson, Inc.
CHH / Choice Hotels International, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
EVRG / Evergy, Inc.
NI / NiSource Inc.
FVR / FrontView REIT, Inc.
TPC / Tutor Perini Corporation
MKC.V / McCormick & Company, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
MNTN / MNTN, Inc.
WEC / WEC Energy Group, Inc.
FSM / Fortuna Mining Corp.
ZBRA / Zebra Technologies Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ANTX / AN2 Therapeutics, Inc.
FOX / Fox Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BBUC / Brookfield Business Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
HPE / Hewlett Packard Enterprise Company
CGNX / Cognex Corporation
NFG / National Fuel Gas Company
BG / Bunge Global SA
SES / SES AI Corporation
TT / Trane Technologies plc
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Put
HLNE / Hamilton Lane Incorporated
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
PAASF / Pan American Silver Corp. - Equity Right
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLIC / Kulicke and Soffa Industries, Inc.
AMPX / Amprius Technologies, Inc.
EIX / Edison International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LHX / L3Harris Technologies, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
GNTX / Gentex Corporation
HAS / Hasbro, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
R / Ryder System, Inc.
ESI / Element Solutions Inc
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KWR / Quaker Chemical Corporation
REG / Regency Centers Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LTC / LTC Properties, Inc.
STRL / Sterling Infrastructure, Inc.
SITM / SiTime Corporation
CSGP / CoStar Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation Put
BBH / VanEck ETF Trust - VanEck Biotech ETF
PTGX / Protagonist Therapeutics, Inc.
RITM / Rithm Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RCUS / Arcus Biosciences, Inc.
CABO / Cable One, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
SCL / Stepan Company
OFG / OFG Bancorp
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
ATO / Atmos Energy Corporation
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Put
AIZ / Assurant, Inc. Call
CURB / Curbline Properties Corp.
RACE / Ferrari N.V.
DE / Deere & Company
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CARS / Cars.com Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TPIC / TPI Composites, Inc.
ASGN / ASGN Incorporated
CFFN / Capitol Federal Financial, Inc.
UE / Urban Edge Properties
GFS / GLOBALFOUNDRIES Inc.
RH / RH
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATCH / AtlasClear Holdings, Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc. Call
TECH / Bio-Techne Corporation
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
CNMD / CONMED Corporation
INDV / Indivior PLC
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
VERX / Vertex, Inc.
LTBR / Lightbridge Corporation
SPSC / SPS Commerce, Inc.
ZTOP / The RBB Fund, Inc. - F/m High Yield 100 ETF
BALL / Ball Corporation
WILC / G. Willi-Food International Ltd.
SMMT / Summit Therapeutics Inc.
JHG / Janus Henderson Group plc
IPAR / Interparfums, Inc.
IRTC / iRhythm Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
BBAI / BigBear.ai Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
THG / The Hanover Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWSA / News Corporation
SLAB / Silicon Laboratories Inc.
CG / The Carlyle Group Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
REX / REX American Resources Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMS / Advanced Drainage Systems, Inc.
PRIM / Primoris Services Corporation
IMCC / IM Cannabis Corp.
T / AT&T Inc. Put
CZR / Caesars Entertainment, Inc.
HCI / HCI Group, Inc.
RPD / Rapid7, Inc.
JXN / Jackson Financial Inc.
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COR / Cencora, Inc. Put
COR / Cencora, Inc.
IBOC / International Bancshares Corporation
APTV / Aptiv PLC
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
JBS / JBS N.V.
PGRE / Paramount Group, Inc.
AVB / AvalonBay Communities, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
PENN / PENN Entertainment, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
PEGA / Pegasystems Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company
VAL / Valaris Limited
ITT / ITT Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra Put
SRE / Sempra
ARLO / Arlo Technologies, Inc.
CROX / Crocs, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
0OG / Organigram Global Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAX / Baxter International Inc. Call
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BAX / Baxter International Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
EBGEF / Enbridge Inc. - Preferred Stock Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CPAY / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOXA / Fox Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
SLM / SLM Corporation
NPO / Enpro Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
IRON / Disc Medicine, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
APH / Amphenol Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
AXP / American Express Company