| HCCI / Heritage-Crystal Clean Inc
|
|
|
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| AYX / Alteryx, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
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| TSRO / TESARO, Inc.
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| TRUP / Trupanion, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| PNNT / PennantPark Investment Corporation
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
|
| FWONK / Formula One Group
|
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|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NOV / NOV Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation Call
|
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|
|
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|
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| CDW / CDW Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
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| UNP / Union Pacific Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
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| IT / Gartner, Inc.
|
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| MNRO / Monro, Inc.
|
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| MPC / Marathon Petroleum Corporation Call
|
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|
|
|
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| XOMA / XOMA Royalty Corporation
|
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| TNC / Tennant Company
|
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|
| INXN / InterXion Holding N.V.
|
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| CMRX / Chimerix, Inc.
|
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| DDD / 3D Systems Corporation
|
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| GM / General Motors Company
|
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|
|
| DGP / DB Gold Double Long ETN Put
|
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|
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|
|
|
|
| / Jernigan Capital, Inc.
|
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|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| IPI / Intrepid Potash, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SRG / Seritage Growth Properties
|
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|
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| AORT / Artivion, Inc.
|
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| AGU / Agrium Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
|
| US75606N1090 / RealPage Inc
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
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| BEL / Belmond Ltd.
|
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|
|
| FNGN / Financial Engines, Inc.
|
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|
|
|
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|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
|
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|
|
| CEB / CEB Inc.
|
|
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|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
|
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|
|
| JNS / Janus Capital Group, Inc.
|
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|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
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|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
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|
|
|
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|
|
| NRCIA / National Research Corp.
|
|
|
|
|
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|
|
| ABCO / Advisory Board Co. (The)
|
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|
| RGEN / Repligen Corporation
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
| WVE / Wave Life Sciences Ltd.
|
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|
|
| PLYAW / Playa Hotels & Resorts NV (Warrants)
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
| EXA / Exa Corp
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
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|
|
|
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|
|
| CFCO / CF Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| NTUS / Natus Medical Inc
|
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|
|
| TPGH / TPG Pace Holdings Corp.
|
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|
|
|
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|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
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|
|
| XTLY / Xactly Corp.
|
|
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|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
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|
|
| ENV / Envestnet, Inc.
|
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|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
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| LTC / LTC Properties, Inc.
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| CTS / CTS Corporation
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| RVNC / Revance Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
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| WWD / Woodward, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| TWLO / Twilio Inc.
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| KSU / Kansas City Southern
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| HDSN / Hudson Technologies, Inc.
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| CLH / Clean Harbors, Inc.
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| NCMI / National CineMedia, Inc.
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| NEM / Newmont Corporation
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| NKE / NIKE, Inc. Put
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| ST / Sensata Technologies Holding plc
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| LOPE / Grand Canyon Education, Inc.
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| NOMD / Nomad Foods Limited
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| RAMP / LiveRamp Holdings, Inc.
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| KKR / KKR & Co. Inc.
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| GLD / SPDR Gold Trust
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| JHG / Janus Henderson Group plc
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| TSLA / Tesla, Inc. Put
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| HPE / Hewlett Packard Enterprise Company
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| USB / U.S. Bancorp
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| IRDM / Iridium Communications Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| MBUU / Malibu Boats, Inc.
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| TWOU / 2U, Inc.
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| DEA / Easterly Government Properties, Inc.
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| SP / SP Plus Corporation
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| GE / General Electric Company
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| WNEB / Western New England Bancorp, Inc.
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| MA / Mastercard Incorporated
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| HTLD / Heartland Express, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| HEIA / Heico Corp. - Class A
|
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| COTY / Coty Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| EXAS / Exact Sciences Corporation
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| JBTM / JBT Marel Corporation
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| CB / Chubb Limited
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| TNET / TriNet Group, Inc.
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| WDAY / Workday, Inc.
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| INCR / InterCure Ltd.
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| TBI / TrueBlue, Inc.
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| PII / Polaris Inc.
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| PII / Polaris Inc. Call
|
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| BLUE / bluebird bio, Inc.
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| VST / Vistra Corp.
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| PACB / Pacific Biosciences of California, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LVS / Las Vegas Sands Corp.
|
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| PODD / Insulet Corporation
|
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| CTLT / Catalent, Inc.
|
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| ACTA / Actua Corporation
|
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| UA / Under Armour, Inc.
|
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| FWRD / Forward Air Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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| HHC / Howard Hughes Corporation
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HUN / Huntsman Corporation
|
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| CMPR / Cimpress plc
|
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| QCOM / QUALCOMM Incorporated
|
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| WT / WisdomTree, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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|
|
| FIVE / Five Below, Inc.
|
|
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|
| FORR / Forrester Research, Inc.
|
|
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|
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| MMS / Maximus, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation Call
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
| NVRO / Nevro Corp.
|
|
|
|
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
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|
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|
|
| CACI / CACI International Inc
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
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|
| EOG / EOG Resources, Inc.
|
|
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|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
.
