Market Value8,604,553
Total Holdings3217
File Date2023-04-28
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ABCL / AbCellera Biologics Inc.
PNR / Pentair plc
BX / Blackstone Inc.
PSA / Public Storage
LYEL / Lyell Immunopharma, Inc.
FIX / Comfort Systems USA, Inc.
FARO / FARO Technologies, Inc.
RYN / Rayonier Inc.
PODD / Insulet Corporation
ARGO / Argo Group International Holdings, Inc.
TH / Target Hospitality Corp.
AAL / American Airlines Group Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVAC / Penn Virginia Corp.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
OMCL / Omnicell, Inc. Call
SP / SP Plus Corporation
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
OMCL / Omnicell, Inc. Put
MCO / Moody's Corporation
ETNB / 89bio, Inc.
NWPX / NWPX Infrastructure, Inc.
NET / Cloudflare, Inc.
TMST / TimkenSteel Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ADEA / Adeia Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
EVRI / Everi Holdings Inc.
ADSK / Autodesk, Inc. Put
FFBC / First Financial Bancorp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SKX / Skechers U.S.A., Inc.
SNX / TD SYNNEX Corporation
WULF / TeraWulf Inc.
ACRS / Aclaris Therapeutics, Inc.
GEVO / Gevo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NBHC / National Bank Holdings Corporation
SITC / SITE Centers Corp.
FHI / Federated Hermes, Inc.
LITE / Lumentum Holdings Inc. Put
UE / Urban Edge Properties
FCFS / FirstCash Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
HTH / Hilltop Holdings Inc.
NKE_KZ / NIKE, Inc.
YUM / Yum! Brands, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
APO / Apollo Global Management, Inc.
VITL / Vital Farms, Inc.
AYI / Acuity Inc.
PGEN / Precigen, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
HD / The Home Depot, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WMT / Walmart Inc. Call
OPK / OPKO Health, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
NEE / NextEra Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
AZEK / The AZEK Company Inc.
NEE / NextEra Energy, Inc. Call
USFD / US Foods Holding Corp.
F / Ford Motor Company
CPT / Camden Property Trust
F / Ford Motor Company Call
F / Ford Motor Company Put
NEE / NextEra Energy, Inc. Put
WMS / Advanced Drainage Systems, Inc.
NDAQ / Nasdaq, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
STAA / STAAR Surgical Company
BSX / Boston Scientific Corporation
MDU / MDU Resources Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SITM / SiTime Corporation
VCEL / Vericel Corporation
PSX / Phillips 66
BHB / Bar Harbor Bankshares
PNFP / Pinnacle Financial Partners, Inc.
ACT / Enact Holdings, Inc.
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
ALLE / Allegion plc
SKIL / Skillsoft Corp.
ALKS / Alkermes plc
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
RRR / Red Rock Resorts, Inc.
NINE / Nine Energy Service, Inc.
ROL / Rollins, Inc.
VTYX / Ventyx Biosciences, Inc.
ZGN / Ermenegildo Zegna N.V.
MGNI / Magnite, Inc.
ADTN / ADTRAN Holdings, Inc.
ETM / Entercom Communications Corp - Class A
BRMK / Broadmark Realty Capital Inc
MODV / ModivCare Inc.
BRX / Brixmor Property Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
MELI / MercadoLibre, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BV / BrightView Holdings, Inc.
TPR / Tapestry, Inc.
AMBC / Ambac Financial Group, Inc.
REVG / REV Group, Inc.
FTI / TechnipFMC plc
GPS / The Gap, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ALX / Alexander's, Inc.
SCS / Steelcase Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
BRV / Brady Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ABB / ABB Ltd. - ADR
ORGN / Origin Materials, Inc.
MRNA / Moderna, Inc. Put
IMXI / International Money Express, Inc.
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
EQR / Equity Residential
AFRM / Affirm Holdings, Inc.
KRYS / Krystal Biotech, Inc.
TXRH / Texas Roadhouse, Inc.
BOH / Bank of Hawaii Corporation
GATX / GATX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATI / ATI Inc.
PLM / Polymet Mining Corp
BEAM / Beam Therapeutics Inc.
EOLS / Evolus, Inc.
NOTV / Inotiv, Inc.
MLAB / Mesa Laboratories, Inc.
CMC / Commercial Metals Company
XPRO / Expro Group Holdings N.V.
AMT / American Tower Corporation
FBIZ / First Business Financial Services, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
NXGN / NextGen Healthcare Inc
UNP / Union Pacific Corporation Call
LESL / Leslie's, Inc.
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
FATH / Fathom Digital Manufacturing Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRCE / 1st Source Corporation
LW / Lamb Weston Holdings, Inc.
CHE / Chemed Corporation
MOH / Molina Healthcare, Inc.
AGR / Avangrid, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
HBNC / Horizon Bancorp, Inc.
EGHT / 8x8, Inc.
HRI / Herc Holdings Inc.
GOLF / Acushnet Holdings Corp.
TGTX / TG Therapeutics, Inc.
ALGT / Allegiant Travel Company
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
EXPO / Exponent, Inc.
ADPT / Adaptive Biotechnologies Corporation
AHH / Armada Hoffler Properties, Inc.
ADUS / Addus HomeCare Corporation
SSB / SouthState Bank Corporation
DKNG / DraftKings Inc.
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
CDW / CDW Corporation
AL / Air Lease Corporation
NOW / ServiceNow, Inc.
AKRO / Akero Therapeutics, Inc.
AIN / Albany International Corp.
PRTS / CarParts.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
TIGO / Millicom International Cellular S.A.
ARE / Alexandria Real Estate Equities, Inc.
CHWY / Chewy, Inc.
PTGX / Protagonist Therapeutics, Inc.
RIG / Transocean Ltd.
PARA / Paramount Global
DDD / 3D Systems Corporation
UGI / UGI Corporation
RXT / Rackspace Technology, Inc.
AMTB / Amerant Bancorp Inc.
U / Unity Software Inc.
U / Unity Software Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
FITB / Fifth Third Bancorp
VERV / Verve Therapeutics, Inc.
AWR / American States Water Company
CHX / ChampionX Corporation
AMRX / Amneal Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
APOG / Apogee Enterprises, Inc.
APPF / AppFolio, Inc.
ATR / AptarGroup, Inc.
JBLU / JetBlue Airways Corporation
HCA / HCA Healthcare, Inc.
AGI / Alamos Gold Inc.
AWI / Armstrong World Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EXE / Expand Energy Corporation
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
VXRT / Vaxart, Inc.
ASGN / ASGN Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ALVR / AlloVir, Inc.
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
CPRT / Copart, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ALV / Autoliv, Inc.
PWP / Perella Weinberg Partners
LLNW / Limelight Networks Inc
AVA / Avista Corporation
FFWM / First Foundation Inc.
BCC / Boise Cascade Company
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
WEN / The Wendy's Company
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TRV / The Travelers Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
MATX / Matson, Inc.
KNSL / Kinsale Capital Group, Inc.
ELAN / Elanco Animal Health Incorporated
BDC / Belden Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGA N / Magna International Inc.
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
LAD / Lithia Motors, Inc.
JBL / Jabil Inc.
TXNM / TXNM Energy, Inc.
CARR / Carrier Global Corporation
PRCT / PROCEPT BioRobotics Corporation
GTLB / GitLab Inc.
WCN / Waste Connections, Inc.
BTG / B2Gold Corp.
SLDP / Solid Power, Inc.
RF / Regions Financial Corporation
FOA / Finance of America Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
GTM / ZoomInfo Technologies Inc.
HMST / HomeStreet, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
ATAI / Atai Life Sciences N.V.
ZD / Ziff Davis, Inc.
ICFI / ICF International, Inc.
CRAI / CRA International, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
CHCO / City Holding Company
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
BCO / The Brink's Company
LWLG / Lightwave Logic, Inc.
JCI / Johnson Controls International plc Call
BKE / The Buckle, Inc.
BY / Byline Bancorp, Inc.
CABO / Cable One, Inc.
CALX / Calix, Inc.
KOS / Kosmos Energy Ltd.
RNR / RenaissanceRe Holdings Ltd.
GOOS / Canada Goose Holdings Inc.
TENB / Tenable Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CARG / CarGurus, Inc.
AMBA / Ambarella, Inc.
BZH / Beazer Homes USA, Inc.
PSTG / Pure Storage, Inc.
ROK / Rockwell Automation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
HURN / Huron Consulting Group Inc.
CNO / CNO Financial Group, Inc.
GGG / Graco Inc.
COLB / Columbia Banking System, Inc.
FLS / Flowserve Corporation
CNOB / ConnectOne Bancorp, Inc.
CSTM / Constellium SE
LOPE / Grand Canyon Education, Inc.
MVST / Microvast Holdings, Inc.
AEP / American Electric Power Company, Inc.
CUZ / Cousins Properties Incorporated
CACC / Credit Acceptance Corporation
GLBE / Global-E Online Ltd.
FRME / First Merchants Corporation
CRI / Carter's, Inc.
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
CUBI / Customers Bancorp, Inc.
AZO / AutoZone, Inc. Call
GPK / Graphic Packaging Holding Company
ORI / Old Republic International Corporation
STNG / Scorpio Tankers Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
A / Agilent Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
LHX / L3Harris Technologies, Inc.
WSR / Whitestone REIT
AXGN / Axogen, Inc.
OKE / ONEOK, Inc. Call
NWLI / National Western Life Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OGE / OGE Energy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ACN / Accenture plc
ANIK / Anika Therapeutics, Inc.
ACN / Accenture plc Call
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PD / PagerDuty, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DHIL / Diamond Hill Investment Group, Inc.
DGII / Digi International Inc.
CTRA / Coterra Energy Inc.
GPI / Group 1 Automotive, Inc.
DORM / Dorman Products, Inc.
TDOC / Teladoc Health, Inc.
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
KMT / Kennametal Inc.
MNKD / MannKind Corporation
YORW / The York Water Company
PLNT / Planet Fitness, Inc.
VMW / Vmware Inc. - Class A
LILA / Liberty Latin America Ltd.
LCII / LCI Industries
NRC / National Research Corporation
TDS / Telephone and Data Systems, Inc.
PINC / Premier, Inc.
EQBK / Equity Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FLO / Flowers Foods, Inc.
ESQ / Esquire Financial Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EEFT / Euronet Worldwide, Inc.
EB / Eventbrite, Inc.
EXEL / Exelixis, Inc.
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
HFWA / Heritage Financial Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BMY / Bristol-Myers Squibb Company
REAL / The RealReal, Inc.
CME / CME Group Inc. Put
FEAM / 5E Advanced Materials, Inc.
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
FBP / First BanCorp.
ESAB / ESAB Corporation
THFF / First Financial Corporation
TXN / Texas Instruments Incorporated Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
FRPH / FRP Holdings, Inc.
AI / C3.ai, Inc.
APD / Air Products and Chemicals, Inc. Call
CSX / CSX Corporation
LII / Lennox International Inc.
GLPI / Gaming and Leisure Properties, Inc.
GNTX / Gentex Corporation
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GMS / GMS Inc.
EQX / Equinox Gold Corp.
WTS / Watts Water Technologies, Inc.
AFCG / Advanced Flower Capital Inc.
VET / Vermilion Energy Inc.
GDYN / Grid Dynamics Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MIR / Mirion Technologies, Inc.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
SHLS / Shoals Technologies Group, Inc.
THG / The Hanover Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
HCAT / Health Catalyst, Inc.
HQY / HealthEquity, Inc.
HSTM / HealthStream, Inc.
HOPE / Hope Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
HOV / Hovnanian Enterprises, Inc.
HUBG / Hub Group, Inc.
HBAN / Huntington Bancshares Incorporated
EFC / Ellington Financial Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IDA / IDACORP, Inc.
WDAY / Workday, Inc.
IDYA / IDEAYA Biosciences, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
IMVT / Immunovant, Inc.
INDB / Independent Bank Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
IPAR / Interparfums, Inc.
IRMD / IRADIMED CORPORATION
HDSN / Hudson Technologies, Inc.
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
HZNP / Horizon Therapeutics Plc
JELD / JELD-WEN Holding, Inc.
PRIM / Primoris Services Corporation
TDW / Tidewater Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LRN / Stride, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LKFN / Lakeland Financial Corporation
RDN / Radian Group Inc.
ACLS / Axcelis Technologies, Inc.
LSTR / Landstar System, Inc.
MRTN / Marten Transport, Ltd.
SSYS / Stratasys Ltd.
CMP / Compass Minerals International, Inc.
RMR / The RMR Group Inc.
MDT / Medtronic plc
KRON / Kronos Bio, Inc.
UTI / Universal Technical Institute, Inc.
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
APPN / Appian Corporation
LFUS / Littelfuse, Inc.
FFIN / First Financial Bankshares, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
L / Loews Corporation
RNST / Renasant Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
MSGS / Madison Square Garden Sports Corp.
US29355AAK34 / CONVERTIBLE ZERO
RIG / Transocean Ltd.
WIRE / Encore Wire Corporation
MANH / Manhattan Associates, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
MTDR / Matador Resources Company
SYK / Stryker Corporation
MTRN / Materion Corporation
MEDP / Medpace Holdings, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc. Put
MFC N / Manulife Financial Corporation
TYL / Tyler Technologies, Inc.
US55303JAB26 / MGP Ingredients Inc
SBRA / Sabra Health Care REIT, Inc.
US596278AB74 / CONV. NOTE
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
MSBI / Midland States Bancorp, Inc.
MSEX / Middlesex Water Company
MOFG / MidWestOne Financial Group, Inc.
M / Macy's, Inc.
MTX / Minerals Technologies Inc.
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MRC / MRC Global Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
PGR / The Progressive Corporation
NHI / National Health Investors, Inc.
UFCS / United Fire Group, Inc.
NEO / NeoGenomics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INTU / Intuit Inc. Put
RRC / Range Resources Corporation
NTGR / NETGEAR, Inc.
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
NPKI / NPK International Inc.
NXRT / NexPoint Residential Trust, Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
BRSL / Brightstar Lottery PLC
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
PEGA / Pegasystems Inc.
CPK / Chesapeake Utilities Corporation
NOVT / Novanta Inc.
2024677US / Barrick Gold Corp. Put
SPSC / SPS Commerce, Inc.
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
CCL / Carnival Corporation & plc
OFG / OFG Bancorp
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
GLT / Glatfelter Corporation
AVGO / Broadcom Inc.
OOMA / Ooma, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
PCRX / Pacira BioSciences, Inc.
CRNC / Cerence Inc.
PAYC / Paycom Software, Inc.
PI / Impinj, Inc.
CERS / Cerus Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
AES / The AES Corporation
ONL / Orion Properties Inc.
OHI / Omega Healthcare Investors, Inc.
ITGR / Integer Holdings Corporation
SAIA / Saia, Inc.
G / Genpact Limited
PFGC / Performance Food Group Company
QSR / Restaurant Brands International Inc. Put
CTLT / Catalent, Inc.
CVNA / Carvana Co. Put
KR / The Kroger Co. Put
TOST / Toast, Inc.
BRP / The Baldwin Insurance Group, Inc.
PTON / Peloton Interactive, Inc. Call
VICI / VICI Properties Inc.
VGR / Vector Group Ltd.
PBH / Prestige Consumer Healthcare Inc.
URI / United Rentals, Inc.
PRGS / Progress Software Corporation
AKAM / Akamai Technologies, Inc. Put
PB / Prosperity Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
PTCT / PTC Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCRH / QCR Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CLNE / Clean Energy Fuels Corp.
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
WMK / Weis Markets, Inc.
GEHC / GE HealthCare Technologies Inc.
UPBD / Upbound Group, Inc.
RGEN / Repligen Corporation
CHS / Chico's FAS, Inc.
BWA / BorgWarner Inc.
UDMY / Udemy, Inc.
WABC / Westamerica Bancorporation
MMM / 3M Company
RUSHA / Rush Enterprises, Inc.
SAVA / Cassava Sciences, Inc.
RYI / Ryerson Holding Corporation
WLK / Westlake Corporation
NOMD / Nomad Foods Limited
WMB / The Williams Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
TRGP / Targa Resources Corp.
SENEA / Seneca Foods Corporation
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
RS / Reliance, Inc.
VRNS / Varonis Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SON / Sonoco Products Company
SAH / Sonic Automotive, Inc.
VRNT / Verint Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd.
JOE / The St. Joe Company
DINO / HF Sinclair Corporation
SCL / Stepan Company
DPZ / Domino's Pizza, Inc.
SHOO / Steven Madden, Ltd.
SNEX / StoneX Group Inc.
SPWR / Complete Solaria, Inc.
CUCA / Avis Budget Group, Inc.
IBTX / Independent Bank Group, Inc.
STKL / SunOpta Inc.
MLM / Martin Marietta Materials, Inc.
CXM / Sprinklr, Inc.
SNV / Synovus Financial Corp.
UDR / UDR, Inc.
PGC / Peapack-Gladstone Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
VIAV / Viavi Solutions Inc.
US82452JAB52 / CONVERTIBLE ZERO
BL / BlackLine, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
ALC / Alcon Inc.
TBBK / The Bancorp, Inc.
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SMPL / The Simply Good Foods Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALRS / Alerus Financial Corporation
UTL / Unitil Corporation
ALNT / Allient Inc.
VSEC / VSE Corporation
TRTX / TPG RE Finance Trust, Inc.
WAL / Western Alliance Bancorporation
NARI / Inari Medical, Inc.
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREX / Trex Company, Inc.
TRU / TransUnion
ICL / ICL Group Ltd
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
TCBK / TriCo Bancshares
TNET / TriNet Group, Inc.
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
MYGN / Myriad Genetics, Inc.
TPB / Turning Point Brands, Inc.
YEXT / Yext, Inc.
TMP / Tompkins Financial Corporation
APH / Amphenol Corporation
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
WTFC / Wintrust Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWRG / First Watch Restaurant Group, Inc.
OKE / ONEOK, Inc. Put
ZION / Zions Bancorporation, National Association
MHO / M/I Homes, Inc.
BLUE / bluebird bio, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
HIPO / Hippo Holdings Inc.
CCBG / Capital City Bank Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson Call
GM / General Motors Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GM / General Motors Company Call
MSTR / Strategy Inc
ASC / Ardmore Shipping Corporation
MEI / Methode Electronics, Inc.
DNMR / Danimer Scientific, Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
US26210CAC82 / Dropbox, Inc., Conv.
CGNX / Cognex Corporation
ATNI / ATN International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
JBHT / J.B. Hunt Transport Services, Inc.
AZPN / Aspen Technology, Inc.
FNLC / The First Bancorp, Inc.
CYBR / CyberArk Software Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GLNG / Golar LNG Limited
PLD / Prologis, Inc.
US60937PAD87 / CONV. NOTE
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
SFM / Sprouts Farmers Market, Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
AU / AngloGold Ashanti plc
KPTI / Karyopharm Therapeutics Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
JBI / Janus International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CMTG / Claros Mortgage Trust, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EMBC / Embecta Corp.
VNT / Vontier Corporation
CTKB / Cytek Biosciences, Inc.
DTM / DT Midstream, Inc.
AGCO / AGCO Corporation
AMAL / Amalgamated Financial Corp.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARNC / Arconic Corporation
STEM / Stem, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
ALTO / Alto Ingredients, Inc.
RGP / Resources Connection, Inc.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
WEAV / Weave Communications, Inc.
PECO / Phillips Edison & Company, Inc.
LFCR / Lifecore Biomedical, Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TOWN / TowneBank
NEOG / Neogen Corporation
CNTY / Century Casinos, Inc.
TER / Teradyne, Inc.
FBNC / First Bancorp
SAM / The Boston Beer Company, Inc.
DRVN / Driven Brands Holdings Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
MMC / Marsh & McLennan Companies, Inc.
ENVX / Enovix Corporation
NYT / The New York Times Company
BATRA / Atlanta Braves Holdings, Inc.
HLF / Herbalife Ltd.
TECH / Bio-Techne Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ES / Eversource Energy
AMPL / Amplitude, Inc.
BMI / Badger Meter, Inc.
NVCR / NovoCure Limited
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
76W / H2O America
MRO / Marathon Oil Corporation Call
LNW / Light & Wonder, Inc.
DECK / Deckers Outdoor Corporation
OLPX / Olaplex Holdings, Inc.
CHD / Church & Dwight Co., Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
IBCP / Independent Bank Corporation
ORC / Orchid Island Capital, Inc.
NTAP / NetApp, Inc.
STAG / STAG Industrial, Inc.
HLLY / Holley Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IBRX / ImmunityBio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
NYMT / New York Mortgage Trust, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
TITN / Titan Machinery Inc.
EOG / EOG Resources, Inc. Call
NWN / Northwest Natural Holding Company
FLEX / Flex Ltd.
IE / Ivanhoe Electric Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
CCI / Crown Castle Inc.
UPST / Upstart Holdings, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
OSKGF / Osisko Gold Royalties Ltd.
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
OVV / Ovintiv Inc.
UP / Wheels Up Experience Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
PRI / Primerica, Inc.
LSI / Life Storage Inc - Registered Shares
TTGT / TechTarget, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
JXN / Jackson Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MS / Morgan Stanley
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
INSM / Insmed Incorporated
BLNK / Blink Charging Co.
UNM / Unum Group
AORT / Artivion, Inc.
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
US98980GAB86 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation Put
US393657AM33 / GBX 2 7/8 04/15/28
ACGL / Arch Capital Group Ltd.
OEC / Orion S.A.
TREE / LendingTree, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AEE / Ameren Corporation
EXAS / Exact Sciences Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LOGN / Logitech International S.A.
WDC / Western Digital Corporation Call
COMP / Compass, Inc.
COMM / CommScope Holding Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc. Put
AAMI / Acadian Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc. Put
CCJ / Cameco Corporation Call
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CMS / CMS Energy Corporation
NUVB / Nuvation Bio Inc.
IBP / Installed Building Products, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWK / Cushman & Wakefield plc
PWSC / PowerSchool Holdings, Inc.
VTR / Ventas, Inc.
ONTF / ON24, Inc.
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
EOSE / Eos Energy Enterprises, Inc.
MKL / Markel Group Inc.
URG / Ur-Energy Inc.
SUU N / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
PRMW / Primo Water Corporation
LAW / CS Disco, Inc.
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
UAL / United Airlines Holdings, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OGN / Organon & Co.
UAA / Under Armour, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VERU / Veru Inc.
RIDE / Lordstown Motors Corp. - Class A
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEI / HEICO Corporation
EVR / Evercore Inc.
SA N / Seabridge Gold Inc.
JNJ / Johnson & Johnson Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCS / Century Communities, Inc.
ISRG / Intuitive Surgical, Inc. Put
IVZ / Invesco Ltd.
0NHS / Nutrien Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AME / AMETEK, Inc.
ARVN / Arvinas, Inc.
SWK / Stanley Black & Decker, Inc.
ABR / Arbor Realty Trust, Inc.
TEAD / Teads Holding Co.
OSIS / OSI Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc.
BLDR / Builders FirstSource, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ALLO / Allogene Therapeutics, Inc.
ESNT / Essent Group Ltd.
DRQ / Dril-Quip, Inc.
DOCU / DocuSign, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
RMD / ResMed Inc.
RELY / Remitly Global, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
HAS / Hasbro, Inc.
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
BBSI / Barrett Business Services, Inc.
AIG / American International Group, Inc. Put
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
PNW / Pinnacle West Capital Corporation
EXTR / Extreme Networks, Inc.
ZS / Zscaler, Inc.
MAX / MediaAlpha, Inc.
TPC / Tutor Perini Corporation
MBUU / Malibu Boats, Inc.
ROIV / Roivant Sciences Ltd.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
LQDA / Liquidia Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FCNC.A / First Citizens BancShares, Inc.
WCC / WESCO International, Inc.
GWRE / Guidewire Software, Inc.
TSLA / Tesla, Inc. Call
ODP / The ODP Corporation
SJM / The J. M. Smucker Company
PRPL / Purple Innovation, Inc.
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc. Put
WBD / Warner Bros. Discovery, Inc.
BALL / Ball Corporation
FISV / Fiserv, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
VECO / Veeco Instruments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XT1 / CTS Corporation
NGD / New Gold Inc.
DELL / Dell Technologies Inc.
SMFR / Sema4 Holdings Corp - Class A
MAR / Marriott International, Inc.
MRSN / Mersana Therapeutics, Inc.
MAR / Marriott International, Inc. Call
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
Z / Zillow Group, Inc. Call
CHRD / Chord Energy Corporation
GERN / Geron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
RDFN / Redfin Corporation
Z / Zillow Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
FRBK / Republic First Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
CVLT / Commvault Systems, Inc.
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
FNV / Franco-Nevada Corporation
PATK / Patrick Industries, Inc.
TVTX / Travere Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
SEM / Select Medical Holdings Corporation
BRZE / Braze, Inc.
TECK / Teck Resources Limited
DNB / Dun & Bradstreet Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
FERG / Ferguson Enterprises Inc.
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
AEL / American Equity Investment Life Holding Company
TFX / Teleflex Incorporated
DFH / Dream Finders Homes, Inc.
US698884AE30 / PAR Technology Corporation
EVGO / EVgo, Inc.
AUY / Yamana Gold Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
US18915MAC10 / CONVERTIBLE ZERO
NRG / NRG Energy, Inc.
FTCH / Farfetch Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
US780153BF87 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SGI / Somnigroup International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEVA / Aeva Technologies, Inc.
ALPN / Alpine Immune Sciences, Inc.
IHRT / iHeartMedia, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
VTRS / Viatris Inc. Call
EGO / Eldorado Gold Corporation
TD / The Toronto-Dominion Bank
GXO / GXO Logistics, Inc.
KMPR / Kemper Corporation
VSCO / Victoria's Secret & Co.
BKI / Black Knight Inc - Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
NLY / Annaly Capital Management, Inc.
LFLY / Leafly Holdings, Inc.
FN / Fabrinet
LYV / Live Nation Entertainment, Inc. Put
ZYXI / Zynex, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FAST / Fastenal Company
LSAQ / LifeSci Acquisition II Corp
PR / Permian Resources Corporation
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AFIN / American Fin Tr Inc - Class A
BVS / Bioventus Inc.
M4ZA / MFA Financial, Inc.
POST / Post Holdings, Inc.
DDS / Dillard's, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
US70509VAA89 / Pebblebrook Hotel Trust
ROST / Ross Stores, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US405024AB67 / Haemonetics Corp
US42225TAB35 / Health Catalyst Inc
PCAR / PACCAR Inc
RRX / Regal Rexnord Corporation
THRY / Thryv Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
NPCE / NeuroPace, Inc.
/ Charge Enterprises Inc
WPM / Wheaton Precious Metals Corp.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
CRK / Comstock Resources, Inc.
WING / Wingstop Inc.
FND / Floor & Decor Holdings, Inc.
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLK / Splunk Inc.
CRC / California Resources Corporation
FNB / F.N.B. Corporation
MUSA / Murphy USA Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXLS / ExlService Holdings, Inc.
PCH / PotlatchDeltic Corporation
APLD / Applied Digital Corporation
ARCH / Arch Resources, Inc.
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
DVAX / Dynavax Technologies Corporation
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
SVM / Silvercorp Metals Inc.
AVNW / Aviat Networks, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation Call
STRL / Sterling Infrastructure, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
0JR / James River Group Holdings, Ltd.
US19249HAB96 / CHRS 1 1/2 04/15/26
USB / U.S. Bancorp
AMWL / American Well Corporation
FSBC / Five Star Bancorp
GME / GameStop Corp.
GME / GameStop Corp. Put
DASH / DoorDash, Inc.
VRDN / Viridian Therapeutics, Inc.
INCY / Incyte Corporation
NUVA / Nuvasive Inc
VBIV / VBI Vaccines Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
IRDM / Iridium Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HNI / HNI Corporation
BSY / Bentley Systems, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MRCY / Mercury Systems, Inc.
RITM / Rithm Capital Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
GIC / Global Industrial Company
CLSK / CleanSpark, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
PFC / Premier Financial Corp.
RLJ / RLJ Lodging Trust
ESE / ESCO Technologies Inc.
XMTR / Xometry, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IAC / IAC Inc.
SAVE / Spirit Airlines, Inc.
NSC / Norfolk Southern Corporation
HTLD / Heartland Express, Inc.
LADR / Ladder Capital Corp
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
HZO / MarineMax, Inc.
SYNH / Syneos Health Inc - Class A
DTE / DTE Energy Company
PRDO / Perdoceo Education Corporation
KELYA / Kelly Services, Inc.
ADT / ADT Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDOS / Leidos Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
SNDR / Schneider National, Inc.
NMRK / Newmark Group, Inc.
CPB / The Campbell's Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
VSAT / Viasat, Inc.
JBGS / JBG SMITH Properties
HAL / Halliburton Company
HAL / Halliburton Company Put
CC / The Chemours Company
RCM / R1 RCM Inc.
GNK / Genco Shipping & Trading Limited
BOC / Boston Omaha Corporation
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc. Call
RXO / RXO, Inc.
FSLY / Fastly, Inc.
IPG / The Interpublic Group of Companies, Inc.
NE / Noble Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
TWLO / Twilio Inc.
IESC / IES Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
ROIC / Retail Opportunity Investments Corp.
BLMN / Bloomin' Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UVE / Universal Insurance Holdings, Inc.
SBAC / SBA Communications Corporation
1OZK / Bank OZK
WSC / WillScot Holdings Corporation
EBIX / Ebix, Inc.
NGM / NGM Biopharmaceuticals, Inc.
KODK / Eastman Kodak Company
0LF5 / The Trade Desk, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
NTNX / Nutanix, Inc.
ARLO / Arlo Technologies, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASTR / Astra Space, Inc.
FLYW / Flywire Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
ENS / EnerSys
PRFT / Perficient, Inc.
BHF / Brighthouse Financial, Inc.
MATV / Mativ Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
BTU / Peabody Energy Corporation
DD / DuPont de Nemours, Inc. Call
US30063PAB13 / Exas 3/8 3/15/27 Bond
US974637AB61 / CONV. NOTE
ME / 23andMe Holding Co.
MERC / Mercer International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
US98954MAE12 / Zillow Group Inc
EXP / Eagle Materials Inc.
HST / Host Hotels & Resorts, Inc.
BWB / Bridgewater Bancshares, Inc.
PACK / Ranpak Holdings Corp.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
IDXX / IDEXX Laboratories, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
MIDD / The Middleby Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US09857LAN82 / CONV. NOTE
EWP / iShares, Inc. - iShares MSCI Spain ETF
APD / Air Products and Chemicals, Inc. Put
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
MGRC / McGrath RentCorp
GRBK / Green Brick Partners, Inc.
GPC / Genuine Parts Company
PRCH / Porch Group, Inc.
BYON / Beyond, Inc.
SPNS / Sapiens International Corporation N.V.
LIN / Linde plc
JAMF / Jamf Holding Corp.
THC / Tenet Healthcare Corporation
HTBK / Heritage Commerce Corp
AUB / Atlantic Union Bankshares Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GKOS / Glaukos Corporation
EBS / Emergent BioSolutions Inc.
GBX / The Greenbrier Companies, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
ESGR / Enstar Group Limited
SLM / SLM Corporation
ARCC / Ares Capital Corporation
MMI / Marcus & Millichap, Inc.
CATO / The Cato Corporation
MGM / MGM Resorts International
PEBO / Peoples Bancorp Inc.
CIO / City Office REIT, Inc.
PACB / Pacific Biosciences of California, Inc.
SITE / SiteOne Landscape Supply, Inc.
CZNC / Citizens & Northern Corporation
CE / Celanese Corporation
QQQC / Global X Funds
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EYE / National Vision Holdings, Inc.
CIVI / Civitas Resources, Inc.
EMN / Eastman Chemical Company
AA.PR / Alcoa Corp. Put
XYL / Xylem Inc.
GPMT / Granite Point Mortgage Trust Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ALGM / Allegro MicroSystems, Inc.
ITW / Illinois Tool Works Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
CNM / Core & Main, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COTY / Coty Inc.
SRE / Sempra
ASIX / AdvanSix Inc.
ALTG / Alta Equipment Group Inc.
GL / Globe Life Inc.
SFIX / Stitch Fix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AN / AutoNation, Inc.
ALRM / Alarm.com Holdings, Inc.
WIX / Wix.com Ltd. Put
GTLS / Chart Industries, Inc.
KOD / Kodiak Sciences Inc.
STEP / StepStone Group Inc.
RAYTHEON TECHNOLOGIES CORP / OPT Put (75513E951)
VS / Versus Systems Inc.
PARDES BIOSCIENCES INC COM / (69945Q105)
US76680RAF47 / CONVERTIBLE ZERO
SHELL PLC / OPT Call (780259905)
SELECT SECTOR SPDR TR / OPT Put (81369Y950)
RAYTHEON TECHNOLOGIES CORP / OPT Call (75513E901)
US090043AB64 / CONVERTIBLE ZERO
ORCL / Oracle Corporation Call
US15673X1019 / CEPTON INC
US29415FAB04 / CONV. NOTE
US35953DAB01 / fuboTV Inc
INDA / iShares Trust - iShares MSCI India ETF
GENERAL ELECTRIC CO / OPT Call (369604901)
SGH / SMART Global Holdings, Inc.
ARK ETF TR / OPT Call (00214Q904)
WBS / Webster Financial Corporation
BIONTECH SE / OPT Put (09075V952)
FOX / Fox Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US477143AP66 / CONV. NOTE
INVESCO QQQ TR / OPT Put (46090E953)
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
BLD / TopBuild Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
RNG / RingCentral, Inc.
TDUP / ThredUp Inc.
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
CW / Curtiss-Wright Corporation
RHP / Ryman Hospitality Properties, Inc.
PINS / Pinterest, Inc.
RMAX / RE/MAX Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation Put
VCYT / Veracyte, Inc.
CTAS / Cintas Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPY / SPDR S&P 500 ETF Put
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
CCEPL / Coca-Cola Europacific Partners PLC
ETD / Ethan Allen Interiors Inc.
KALV / KalVista Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AROW / Arrow Financial Corporation
FYBR / Frontier Communications Parent, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
MKC / McCormick & Company, Incorporated
UPLD / Upland Software, Inc.
SMP / Standard Motor Products, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
0VGM / Sandstorm Gold Ltd.
LTC / LTC Properties, Inc.
QYM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LINDE PLC / OPT Call (G54950903)
ROBINHOOD MKTS INC / OPT Call (770700902)
NVR / NVR, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
APG / APi Group Corporation
PJT / PJT Partners Inc.
DTIL / Precision BioSciences, Inc.
RVMD / Revolution Medicines, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SBNY / Signature Bank
ONEM / 1life Healthcare Inc
DOW INC / OPT Put (260557953)
DOW INC / OPT Call (260557903)
DRAFTKINGS INC NEW / OPT Put (26142V955)
US338307AD33 / CONV. NOTE
US163092AD18 / CONV. NOTE
ZBRA / Zebra Technologies Corporation
US30212PBE43 / CONVERTIBLE ZERO
INVESCO QQQ TR / OPT Call (46090E903)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
US74736LAD10 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
GENERAL ELECTRIC CO / OPT Put (369604951)
ISHARES TR / OPT Put (464287959)
CRUS / Cirrus Logic, Inc.
COINBASE GLOBAL INC / OPT Call (19260Q907)
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
PARAMOUNT GLOBAL / OPT Put (92556H956)
AVB / AvalonBay Communities, Inc.
PARAMOUNT GLOBAL / OPT Call (92556H906)
BARCLAYS BANK PLC / OPT Call (06747R907)
MATCH GROUP INC NEW / OPT Put (57667L957)
HHC / Howard Hughes Corporation
US55087PAB04 / CONV. NOTE
US848637AF14 / CONV. NOTE
VIVO / Meridian Bioscience Inc.
QUOT / Quotient Technology Inc
SUP / Superior Industries International, Inc.
ISHARES INC / OPT Put (464286950)
BARCLAYS BANK PLC IPTH SR B S&P / (06747R477)
VS / Versus Systems Inc.
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
AVYA / Avaya Holdings Corp.
DSC / SPDR Series Trust Call
IAA / IAA Inc
RFP / Resolute Forest Products Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LHCG / LHC Group Inc
JMSB / John Marshall Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RADI / Radius Global Infrastructure Inc - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMGO / Imago BioSciences Inc
CINC / CinCor Pharma Inc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WEBR / Weber Inc - Class A
WE / WeWork Inc - Class A
VLTA / Volta Inc - Class A
FWONK / Formula One Group
46L / SeaSpine Holdings Corp
CS / Credit Suisse Group AG - ADR
RUBY / Rubius Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
PLM / Polymet Mining Corp
XERS / Xeris Biopharma Holdings, Inc.
US02156BAB99 / Alteryx Inc. Bond
BGCP / BGC Partners Inc - Class A
PETQ / PetIQ, Inc.
US682189AP09 / On Semiconductor Corp Bond
TEX / Terex Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CNI / Canadian National Railway Company
MSA / MSA Safety Incorporated
SF / Stifel Financial Corp.
HP / Helmerich & Payne, Inc.
ANAB / AnaptysBio, Inc.
FUSE / Fusion Acquisition Corp - Class A
RIVN / Rivian Automotive, Inc.
USPH / U.S. Physical Therapy, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
RPM / RPM International Inc.
ACIW / ACI Worldwide, Inc.
HLI / Houlihan Lokey, Inc.
US679295AD75 / Okta Inc
OMI / Owens & Minor, Inc.
US94419LAD38 / CONV. NOTE
NVDA / NVIDIA Corporation Call
US00971TAL52 / CONV. NOTE
NCTY / The9 Limited - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TGH / Textainer Group Holdings Limited
/ CareMax Inc
PNT / POINT Biopharma Global Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DCT / Duck Creek Technologies Inc
GNTY / Guaranty Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
RKLY / Rockley Photonics Holdings Ltd
CSTE / Caesarstone Ltd.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SHPH / Shuttle Pharmaceuticals Holdings, Inc.
PLBY / Playboy, Inc.
COWN / Cowen Inc - Class A
SJB / ProShares Trust - ProShares Short High Yield
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCMD / Tactile Systems Technology, Inc.
UMPQ / Umpqua Holdings Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNOWFLAKE INC / OPT Call (833445909)
SPDR SER TR / OPT Put (78468R956)
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
RIVIAN AUTOMOTIVE INC / OPT Put (76954A953)
AIRBNB INC / OPT Put (009066951)
RIVIAN AUTOMOTIVE INC / OPT Call (76954A903)
LAAOF / Li Auto Inc. Call
MARVELL TECHNOLOGY INC / OPT Put (573874954)
CNCE / Concert Pharmaceuticals Inc
CCF / Chase Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AIMC / Altra Industrial Motion Corp
WASH / Washington Trust Bancorp, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
NVEI.U / Nuvei Corp
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US090043AD21 / Bill.com Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CF / CF Industries Holdings, Inc.
FLIC / The First of Long Island Corporation
LPSN / LivePerson, Inc. Call
BFS / Saul Centers, Inc.
AIR / AAR Corp.
SCHL / Scholastic Corporation
BAH / Booz Allen Hamilton Holding Corporation
MMS / Maximus, Inc.
MVIS / MicroVision, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
US02376RAF91 / American Airlines Group Inc
MOV / Movado Group, Inc.
BB / BlackBerry Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
XPNGF / XPeng Inc. Put
CERT / Certara, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MOS / The Mosaic Company
MOS / The Mosaic Company Put
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
TNDM / Tandem Diabetes Care, Inc.
MCB / Metropolitan Bank Holding Corp.
GIII / G-III Apparel Group, Ltd.
FA / First Advantage Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RAPT / RAPT Therapeutics, Inc.
NVDA / NVIDIA Corporation Put
FBMS / The First Bancshares, Inc.
PVH / PVH Corp.
EHC / Encompass Health Corporation
GLD / SPDR Gold Trust Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
LILA.K / Liberty Latin America Ltd.
GLD / SPDR Gold Trust Put
YELP / Yelp Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
OPEN / Opendoor Technologies Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
AFG / American Financial Group, Inc.
COUP / Coupa Software Inc
LSCC / Lattice Semiconductor Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
V / Visa Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
ARRY / Array Technologies, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
RBC / RBC Bearings Incorporated
NABL / N-able, Inc.
GLW / Corning Incorporated
B / Barrick Mining Corporation
MPB / Mid Penn Bancorp, Inc.
FRT / Federal Realty Investment Trust
DY / Dycom Industries, Inc.
DYN / Dyne Therapeutics, Inc.
PSMT / PriceSmart, Inc.
LEVI / Levi Strauss & Co.
TTSH / Tile Shop Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STNE / StoneCo Ltd.
FCF / First Commonwealth Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WMG / Warner Music Group Corp.
MBIN / Merchants Bancorp
XEL / Xcel Energy Inc.
OCGN / Ocugen, Inc.
ULTA / Ulta Beauty, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ATEN / A10 Networks, Inc.
XOS / Xos, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
LEU / Centrus Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
EXR / Extra Space Storage Inc.
NVRI / Enviri Corporation
NUS / Nu Skin Enterprises, Inc.
STER / Sterling Check Corp.
VRAY / ViewRay Inc.
INST / Instructure Holdings, Inc.
QRVO / Qorvo, Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Put
DIN / Dine Brands Global, Inc.
TFC / Truist Financial Corporation
REI / Ring Energy, Inc.
RICK / RCI Hospitality Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CSII / Cardiovascular Systems Inc.
HFFG / HF Foods Group Inc.
WSM / Williams-Sonoma, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
AGYS / Agilysys, Inc.
ABT / Abbott Laboratories Put
INGN / Inogen, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
ACHR / Archer Aviation Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GEF.B / Greif, Inc.
RBOT / Vicarious Surgical Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
CZOO / Cazoo Group Ltd
RACE / Ferrari N.V.
GEO / The GEO Group, Inc.
LLAP / Terran Orbital Corporation
SAGE / Sage Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
SCI / Service Corporation International
SOUN / SoundHound AI, Inc.
PENG / Penguin Solutions, Inc.
MRK / Merck & Co., Inc. Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SLCA / U.S. Silica Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
ZIP / ZipRecruiter, Inc.
AKTS / Akoustis Technologies, Inc.
QS / QuantumScape Corporation
CLFD / Clearfield, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
INDY / iShares Trust - iShares India 50 ETF
OSCR / Oscar Health, Inc.
PFHD / Professional Holding Corp - Class A
TTM / Tata Motors Ltd. - ADR
VVNT / Vivint Smart Home Inc - Class A
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GFL / GFL Environmental Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
HUBS / HubSpot, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CCRN / Cross Country Healthcare, Inc.
PGTI / PGT Innovations, Inc.
ECVT / Ecovyst Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PDCE / PDC Energy Inc
TNL / Travel + Leisure Co.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CERE / Cerevel Therapeutics Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
/ P/S S&P TECH DVD
KNBE / KnowBe4 Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
W / Wayfair Inc.
W / Wayfair Inc. Put
OPRX / OptimizeRx Corporation
CPG / Veren Inc.
OSH / Oak Street Health Inc
DBC / Invesco DB Commodity Index Tracking Fund
CROX / Crocs, Inc.
VIP / VimpelCom Ltd.
SENS / Senseonics Holdings, Inc.
PRVB / Provention Bio Inc
ICHR / Ichor Holdings, Ltd.
PSTL / Postal Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QTRX / Quanterix Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MPW / Medical Properties Trust, Inc.
UTZ / Utz Brands, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
PAHC / Phibro Animal Health Corporation
OABI / OmniAb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASAN / Asana, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESTC / Elastic N.V.
VLDR / Velodyne Lidar Inc
CLAR / Clarus Corporation
HAE / Haemonetics Corporation
PLTR / Palantir Technologies Inc. Call
CENT / Central Garden & Pet Company
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
FIS / Fidelity National Information Services, Inc.
CARE / Carter Bankshares, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
JOBY / Joby Aviation, Inc.
BBW / Build-A-Bear Workshop, Inc.
RLAY / Relay Therapeutics, Inc.
WNC / Wabash National Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AMK / AssetMark Financial Holdings, Inc.
HBI / Hanesbrands Inc.
SLV / iShares Silver Trust
KRG / Kite Realty Group Trust
EVOP / EVO Payments Inc - Class A
QVCGA / QVC Group Inc.
CRBG / Corebridge Financial, Inc.
HCC / Warrior Met Coal, Inc.
TK / Teekay Corporation Ltd.
WTBA / West Bancorporation, Inc.
RLGT / Radiant Logistics, Inc.
ADMA / ADMA Biologics, Inc.
CSCO / Cisco Systems, Inc. Put
QDEL / QuidelOrtho Corporation
ASTH / Astrana Health, Inc.
EVH / Evolent Health, Inc.
AZTA / Azenta, Inc.
PRTA / Prothena Corporation plc
CSCO / Cisco Systems, Inc.
OFIX / Orthofix Medical Inc.
CSCO / Cisco Systems, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
LNTH / Lantheus Holdings, Inc.
IT / Gartner, Inc.
LZ / LegalZoom.com, Inc.
CASH / Pathward Financial, Inc.
OSW / OneSpaWorld Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATKR / Atkore Inc.
KO / The Coca-Cola Company
TCDA / Tricida Inc
KO / The Coca-Cola Company Call
FMAO / Farmers & Merchants Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
INVA / Innoviva, Inc.
KO / The Coca-Cola Company Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
XPER / Xperi Inc.
SLV / iShares Silver Trust Call
TG / Tredegar Corporation
RBLX / Roblox Corporation Put
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
CWENA / Clearway Energy Inc - Class A
SNBR / Sleep Number Corporation
EQRX / EQRx Inc
HY / Hyster-Yale, Inc.
DENN / Denny's Corporation
GEFB / Greif Inc - Class B
MCHI / iShares Trust - iShares MSCI China ETF
RXRX / Recursion Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
DLB / Dolby Laboratories, Inc.
ABNB / Airbnb, Inc.
LYB / LyondellBasell Industries N.V.
NVT / nVent Electric plc
THO / THOR Industries, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CVGW / Calavo Growers, Inc.
CXT / Crane NXT, Co.
0HHB / Aramark
SE / Sea Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ACB / Aurora Cannabis Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
FTXP / Foothills Exploration, Inc.
FTXP / Foothills Exploration, Inc. Call
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
WKC / World Kinect Corporation
CTSH / Cognizant Technology Solutions Corporation
DEI / Douglas Emmett, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
GWH / ESS Tech, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFSD / AFLAC, Inc. Put
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PDM / Piedmont Realty Trust, Inc.
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc. Put
HGV / Hilton Grand Vacations Inc.
CMCSA / Comcast Corporation Call
EVRG / Evergy, Inc.
AAL / American Airlines Group Inc.
EAT / Brinker International, Inc.
CSW / CSW Industrials, Inc.
TJX / The TJX Companies, Inc.
DNUT / Krispy Kreme, Inc.
DKS / DICK'S Sporting Goods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UVSP / Univest Financial Corporation
LITE / Lumentum Holdings Inc.
BRBR / BellRing Brands, Inc.
PSTX / Poseida Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
VC / Visteon Corporation
ORLY / O'Reilly Automotive, Inc.
SBOW / SilverBow Resources, Inc.
NVRO / Nevro Corp.
XRX / Xerox Holdings Corporation
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
GLUE / Monte Rosa Therapeutics, Inc.
INFN / Infinera Corporation
VRSN / VeriSign, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MZTI / The Marzetti Company
SLB / Schlumberger Limited Put
MCD / McDonald's Corporation
GRAB / Grab Holdings Limited
IPSC / Century Therapeutics, Inc.
PII / Polaris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
TMDX / TransMedics Group, Inc.
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UCBI / United Community Banks, Inc.
SAFE / Safehold Inc.
GDDY / GoDaddy Inc.
GH / Guardant Health, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc. Put
ULTA / Ulta Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc.
PAYO / Payoneer Global Inc.
BOKF / BOK Financial Corporation
KMX / CarMax, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
WSBC / WesBanco, Inc.
INDI / indie Semiconductor, Inc.
DB N / Deutsche Bank Aktiengesellschaft
CYBR / CyberArk Software Ltd.
KBAL / Kimball International, Inc. - Class B
BBIO / BridgeBio Pharma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
HSKA / Heska Corp. (Restricted Voting)
ALB / Albemarle Corporation
HPQ / HP Inc.
AIT / Applied Industrial Technologies, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DUOL / Duolingo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XRAY / DENTSPLY SIRONA Inc.
GSHD / Goosehead Insurance, Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
CHTR / Charter Communications, Inc.
WRLD / World Acceptance Corporation
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BKU / BankUnited, Inc.
HTZ / Hertz Global Holdings, Inc.
MU / Micron Technology, Inc.
BAND / Bandwidth Inc.
MU / Micron Technology, Inc. Call
FRO / Frontline plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AFL / Aflac Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SQ / Block, Inc. Put
US844741BG22 / Southwest Airlines Co
EQIX / Equinix, Inc. Call
DMRC / Digimarc Corporation
SLQT / SelectQuote, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
MU / Micron Technology, Inc. Put
FNKO / Funko, Inc.
NNOX / Nano-X Imaging Ltd.
VSH / Vishay Intertechnology, Inc.
US62886HAX98 / CONV. NOTE
MLR / Miller Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
TA / TravelCenters of America Inc
ZETA / Zeta Global Holdings Corp.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
FVI / Fortuna Silver Mines Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
BAC.PRL / Bank of America Corporation - Preferred Stock
REX / REX American Resources Corporation
ERIE / Erie Indemnity Company
HIBB / Hibbett, Inc.
IBM / International Business Machines Corporation
US90353TAJ97 / CONVERTIBLE ZERO
SFL / SFL Corporation Ltd.
US697435AF27 / CONV. NOTE
STWD / Starwood Property Trust, Inc.
HIMS / Hims & Hers Health, Inc.
IBM / International Business Machines Corporation Call
BH / Biglari Holdings Inc.
IBM / International Business Machines Corporation Put
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US63845RAB33 / CONV. NOTE
JPXUZ / JPMorgan Chase & Co. Call
CHGG / Chegg, Inc. Call
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
CHGG / Chegg, Inc. Put
ASRT / Assertio Holdings, Inc.
TWOU / 2U, Inc.
WGO / Winnebago Industries, Inc.
US723787AP23 / CONV. NOTE
ASO / Academy Sports and Outdoors, Inc.
HWC / Hancock Whitney Corporation
TAP / Molson Coors Beverage Company
CLS / Celestica Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
BXC / BlueLinx Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
US345370CZ16 / CONVERTIBLE ZERO
NU / Nu Holdings Ltd.
LBRT / Liberty Energy Inc.
AMAT / Applied Materials, Inc. Call
RENT / Rent the Runway, Inc.
MOGA / Moog, Inc. - Class A
US17243VAB80 / Cinemark Holdings Inc
GHC / Graham Holdings Company
US26142RAB06 / DraftKings, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
US30050BAD38 / Evolent Health Inc
DXCM / DexCom, Inc.
/ Apache Corp. Put
TRMK / Trustmark Corporation
DXCM / DexCom, Inc. Put
US83304AAB26 / CONV. NOTE
AGEN / Agenus Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US10806XAD49 / BRIDGEBIO PHARMA INC
LEN / Lennar Corporation
US852234AF05 / CONV. NOTE
QRVO / Qorvo, Inc. Put
SILK / Silk Road Medical, Inc
COP / ConocoPhillips Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYPS / PLAYSTUDIOS, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
EBAY / eBay Inc.
M / Macy's, Inc. Put
HWM / Howmet Aerospace Inc.
DEN / Denbury Inc. - New
DHC / Diversified Healthcare Trust
SYY / Sysco Corporation
SYY / Sysco Corporation Call
HRMY / Harmony Biosciences Holdings, Inc.
EXK / Endeavour Silver Corp.
DZSI / DZS Inc.
CNSL / Consolidated Communications Holdings, Inc.
VZ / Verizon Communications Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
NTRS / Northern Trust Corporation
LPSN / LivePerson, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
JJSF / J&J Snack Foods Corp.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc. Put
VUZI / Vuzix Corporation
WEC / WEC Energy Group, Inc.
CORT / Corcept Therapeutics Incorporated
EPR / EPR Properties
CSGS / CSG Systems International, Inc.
BCPC / Balchem Corporation
HNST / The Honest Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
LBTYK / Liberty Global Ltd.
ITRI / Itron, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
VRT / Vertiv Holdings Co
WLY / John Wiley & Sons, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MGEE / MGE Energy, Inc.
INN / Summit Hotel Properties, Inc.
VRRM / Verra Mobility Corporation
DJCO / Daily Journal Corporation
FTDR / Frontdoor, Inc.
RAD / Rite Aid Corp.
VVX / V2X, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
SPFI / South Plains Financial, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ANTM / Anthem Inc Call
ENOV / Enovis Corporation
MLKN / MillerKnoll, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
COOK / Traeger, Inc.
WOLF / Wolfspeed, Inc.
MBWM / Mercantile Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
ACHC / Acadia Healthcare Company, Inc.
CBU / Community Financial System, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
LECO / Lincoln Electric Holdings, Inc.
SFNC / Simmons First National Corporation
CNK / Cinemark Holdings, Inc.
SHCR / Sharecare, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
SHEN / Shenandoah Telecommunications Company
TCBI / Texas Capital Bancshares, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
CYH / Community Health Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
ILPT / Industrial Logistics Properties Trust
IIPR / Innovative Industrial Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CSGP / CoStar Group, Inc.
MTH / Meritage Homes Corporation
WSFS / WSFS Financial Corporation
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
MOD / Modine Manufacturing Company
FRPT / Freshpet, Inc.
PERI / Perion Network Ltd.
WWW / Wolverine World Wide, Inc.
US753422AF15 / Rapid7 Inc
T / AT&T Inc.
NOVAQ / Sunnova Energy International Inc.
T / AT&T Inc. Call
RBB / RBB Bancorp
T / AT&T Inc. Put
DAWN / Day One Biopharmaceuticals, Inc.
UEC / Uranium Energy Corp.
CODI / Compass Diversified
SR / Spire Inc.
CSIQ / Canadian Solar Inc.
DIS / The Walt Disney Company Call
BFB / Brown-Forman Corp. - Class B
TNYA / Tenaya Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
SRCL / Stericycle, Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
RNA / Avidity Biosciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ASTE / Astec Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OPI / Office Properties Income Trust
SRDX / Surmodics, Inc.
SWKS / Skyworks Solutions, Inc.
BALY / Bally's Corporation
CIR / Circor International Inc
OUT / OUTFRONT Media Inc.
TXT / Textron Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PACW / Pacwest Bancorp
HT / Hersha Hospitality Trust - Class A
HCCI / Heritage-Crystal Clean Inc
RSG / Republic Services, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GABC / German American Bancorp, Inc.
NOV / NOV Inc.
BJRI / BJ's Restaurants, Inc.
TLRY / Tilray Brands, Inc.
PK / Park Hotels & Resorts Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TMCI / Treace Medical Concepts, Inc.
AFSD / AFLAC, Inc. Call
MHK / Mohawk Industries, Inc.
ECPG / Encore Capital Group, Inc.
PLAB / Photronics, Inc.
AM / Antero Midstream Corporation
RDNT / RadNet, Inc.
MAXR / Maxar Technologies Inc
OXM / Oxford Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
STZ / Constellation Brands, Inc.
PETS / PetMed Express, Inc.
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
BKD / Brookdale Senior Living Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
SPLK / Splunk Inc. Call
KGCRF / Kinross Gold Corporation - Equity Right
ROCK / Gibraltar Industries, Inc.
JBTM / JBT Marel Corporation
MAPS / WM Technology, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
LAUR / Laureate Education, Inc.
ULCC / Frontier Group Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
DDOG / Datadog, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
CPRI / Capri Holdings Limited
BURL / Burlington Stores, Inc.
GOGO / Gogo Inc.
WTTR / Select Water Solutions, Inc.
AURA / Aura Biosciences, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
UTMD / Utah Medical Products, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AMPS / Altus Power, Inc.
NRIX / Nurix Therapeutics, Inc.
PSN / Parsons Corporation
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NSA / National Storage Affiliates Trust
ALKT / Alkami Technology, Inc.
WFRD / Weatherford International plc
PTLO / Portillo's Inc.
KE / Kimball Electronics, Inc.
FOXF / Fox Factory Holding Corp.
GM / General Motors Company Put
CCK / Crown Holdings, Inc.
KALU / Kaiser Aluminum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CI / The Cigna Group
CI / The Cigna Group Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
STT / State Street Corporation Put
HLX / Helix Energy Solutions Group, Inc.
JWN / Nordstrom, Inc. Call
KD / Kyndryl Holdings, Inc.
HESM / Hess Midstream LP
GRC / The Gorman-Rupp Company
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
HTBI / HomeTrust Bancshares, Inc.
EA / Electronic Arts Inc. Put
BLI / Berkeley Lights Inc
ATO / Atmos Energy Corporation
PHAT / Phathom Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PRM / Perimeter Solutions, Inc.
GDEN / Golden Entertainment, Inc.
BRKR / Bruker Corporation
TRC / Tejon Ranch Co.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
TPH / Tri Pointe Homes, Inc.
FLR / Fluor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTV / Veritiv Corp
IOT / Samsara Inc.
ADNT / Adient plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
INSE / Inspired Entertainment, Inc.
SRG / Seritage Growth Properties
AMG / Affiliated Managers Group, Inc.
FF / FutureFuel Corp.
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ETR / Entergy Corporation
APPS / Digital Turbine, Inc.
STLA N / Stellantis N.V.
CVCO / Cavco Industries, Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
LAZ / Lazard, Inc.
UPS / United Parcel Service, Inc. Put
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc. Call
PL / Planet Labs PBC
ESTE / Earthstone Energy Inc - Class A
OM / Outset Medical, Inc.
CLF / Cleveland-Cliffs Inc.
AON / Aon plc
QSI / Quantum-Si incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CATC / Cambridge Bancorp
SMCI / Super Micro Computer, Inc.
TAP.A / Molson Coors Beverage Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
EHAB / Enhabit, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
SRI / Stoneridge, Inc.
MA / Mastercard Incorporated
ANIP / ANI Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
POWW / Outdoor Holding Company
FPI / Farmland Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
SSTK / Shutterstock, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DLO / DLocal Limited
UPWK / Upwork Inc.
SXT / Sensient Technologies Corporation
LULU / lululemon athletica inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACLX / Arcellx, Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
0QY5 / Ballard Power Systems Inc.
CPA / Copa Holdings, S.A.
CHUY / Chuy's Holdings, Inc.
GIS / General Mills, Inc.
ARTNA / Artesian Resources Corporation
BERY / Berry Global Group, Inc.
CTO / CTO Realty Growth, Inc.
GOOG / Alphabet Inc. Put
KNTK / Kinetik Holdings Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
LPRO / Open Lending Corporation
NVEE / NV5 Global, Inc.
MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
DCOM / Dime Community Bancshares, Inc.
HOUS / Anywhere Real Estate Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
KAI / Kadant Inc.
OIS / Oil States International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
BRY / Berry Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FC / Franklin Covey Co.
CENX / Century Aluminum Company
KMI / Kinder Morgan, Inc.
OPAD / Offerpad Solutions Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
NAPA / The Duckhorn Portfolio, Inc.
NUTX / Nutex Health Inc.
NXE / NexGen Energy Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
DEA / Easterly Government Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CCB / Coastal Financial Corporation
LQDT / Liquidity Services, Inc.
CASY / Casey's General Stores, Inc.
CLOV / Clover Health Investments, Corp.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
IVVD / Invivyd, Inc.
MYE / Myers Industries, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUBB / Hubbell Incorporated
SANM / Sanmina Corporation
THRN / Thorne Healthtech Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMBS / Rambus Inc.
CISO / CISO Global Inc.
DOGZ / Dogness (International) Corporation
PRVA / Privia Health Group, Inc.
ABCB / Ameris Bancorp
GCI / Gannett Co., Inc.
PAR / PAR Technology Corporation
BLKB / Blackbaud, Inc.
ON / ON Semiconductor Corporation
VRE / Veris Residential, Inc.
ORA / Ormat Technologies, Inc.
ROG / Rogers Corporation
KBH / KB Home
XPO / XPO, Inc.
SYNA / Synaptics Incorporated
HLT / Hilton Worldwide Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
LPG / Dorian LPG Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
MNRO / Monro, Inc.
PRK / Park National Corporation
AMP / Ameriprise Financial, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
HOLX / Hologic, Inc.
BOXD / Boxed Inc
OSUR / OraSure Technologies, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
WHR / Whirlpool Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CAI / Canadian Imperial Bank of Commerce
US55024UAB52 / Lumentum Hldgs Inc Bond
LAND / Gladstone Land Corporation
SIBN / SI-BONE, Inc.
EIX / Edison International
HES / Hess Corporation
US29355AAF49 / Enphase Energy Inc
CVT / Cvent Holding Corp
UNFI / United Natural Foods, Inc.
PEB / Pebblebrook Hotel Trust
SKLZ / Skillz Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
QGEN / Qiagen N.V.
ABUS / Arbutus Biopharma Corporation
US0846561076 / Berkshire Grey, Inc.
BODY / The Beachbody Company, Inc.
GPRE / Green Plains Inc.
US457985AM13 / CONV. NOTE
CBZ / CBIZ, Inc.
/ ONCOLOGY INSTITUTE INC/THE
NVGS / Navigator Holdings Ltd.
NN / NextNav Inc.
KR / The Kroger Co.
NEXT / NextDecade Corporation
RBCA.A / Republic Bancorp, Inc.
KYMR / Kymera Therapeutics, Inc.
PAYS / Paysign, Inc.
NSSC / Napco Security Technologies, Inc.
EWTX / Edgewise Therapeutics, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
FBK / FB Financial Corporation
JPSSZ / JPMorgan Chase & Co. Put
KOP / Koppers Holdings Inc.
RJF / Raymond James Financial, Inc.
IMKTA / Ingles Markets, Incorporated
US902252AB17 / Tyler Technologies Inc
2024677US / Barrick Gold Corp. Call
VRTS / Virtus Investment Partners, Inc.
BCML / BayCom Corp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
EWCZ / European Wax Center, Inc.
CDP / COPT Defense Properties
NI / NiSource Inc.
CVBF / CVB Financial Corp.
FCBC / First Community Bankshares, Inc.
X / United States Steel Corporation
PRGO / Perrigo Company plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDNA / CareDx, Inc
FLNG / FLEX LNG Ltd.
XNCR / Xencor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LRCX / Lam Research Corporation
PFIS / Peoples Financial Services Corp.
KBR / KBR, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BOOM / DMC Global Inc.
DSGN / Design Therapeutics, Inc.
SLVM / Sylvamo Corporation
FORR / Forrester Research, Inc.
THR / Thermon Group Holdings, Inc.
FOR / Forestar Group Inc.
TRNS / Transcat, Inc.
AEO / American Eagle Outfitters, Inc.
FLL / Full House Resorts, Inc.
CMPR / Cimpress plc
MDGL / Madrigal Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
MGI / Moneygram International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
FWRD / Forward Air Corporation
LTCH / Latch, Inc.
CASA / Casa Systems, Inc.
TELL / Tellurian Inc.
NTST / NETSTREIT Corp.
FNA / Paragon 28, Inc.
TEL / TE Connectivity plc
GPRO / GoPro, Inc.
TSVT / 2seventy bio, Inc.
RY / Royal Bank of Canada
PLCE / The Children's Place, Inc.
AVO / Mission Produce, Inc.
IDT / IDT Corporation
EXPI / eXp World Holdings, Inc.
WDFC / WD-40 Company
NWE / NorthWestern Energy Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MORF / Morphic Holding, Inc.
NDLS / Noodles & Company
KSS / Kohl's Corporation
US472145AD36 / Jazz Investments I Ltd Bond
LOCL / Local Bounti Corporation
DSEY / Diversey Holdings Ltd
SHO / Sunstone Hotel Investors, Inc.
ONDS / Ondas Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
ACDC / ProFrac Holding Corp.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
HBCP / Home Bancorp, Inc.
COGT / Cogent Biosciences, Inc.
CHPT / ChargePoint Holdings, Inc.
COO / The Cooper Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
RBLX / Roblox Corporation
US45784PAK75 / CONV. NOTE
PBI / Pitney Bowes Inc.
BMRC / Bank of Marin Bancorp
QTWO / Q2 Holdings, Inc.
EVBG / Everbridge, Inc.
SFST / Southern First Bancshares, Inc.
SQSP / Squarespace, Inc.
CCOI / Cogent Communications Holdings, Inc.
CDLX / Cardlytics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
UNVR / Univar Solutions Inc
US83542D1028 / Sonder Holdings, Inc.
JYNT / The Joint Corp.
FORG / ForgeRock Inc - Class A
OMIC / Singular Genomics Systems, Inc.
FXLV / F45 Training Holdings Inc.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
SUMO / Sumo Logic Inc
ZEV / Lightning eMotors Inc
BARK / BARK, Inc.
PEAR / Pear Therapeutics Inc - Class A
SEER / Seer, Inc.
US68213NAD12 / Omnicell Inc
MRIC / MRI Interventions Inc
US252131AK39 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
SOVO / Sovos Brands, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ AKILI INC-CL A
SBGI / Sinclair, Inc.
GTHX / G1 Therapeutics, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BA / The Boeing Company
CURV / Torrid Holdings Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company Call
BA / The Boeing Company Put
JNCE / Jounce Therapeutics Inc
DCP / DCP Midstream LP - Unit
CFFN / Capitol Federal Financial, Inc.
HYZN / Hyzon Motors Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
USNA / USANA Health Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
US09239BAD10 / Blackline, Inc., Conv.
/ Cue Health, Inc.
ENV / Envestnet, Inc.
MDLZ / Mondelez International, Inc.
VTGN / Vistagen Therapeutics, Inc.
DO / Diamond Offshore Drilling, Inc.
AMGN / Amgen Inc. Put
INSG / Inseego Corp.
SLI / Standard Lithium Ltd.
SKIN / The Beauty Health Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LXRX / Lexicon Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
CRBU / Caribou Biosciences, Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
AMRSQ / Amyris, Inc.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc. Put
TTI / TETRA Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
MGNX / MacroGenics, Inc.
FOCS / Focus Financial Partners Inc - Class A
AGX / Argan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TNON / Tenon Medical, Inc.
MDB / MongoDB, Inc.
SDRL / Seadrill Limited
DM / Desktop Metal, Inc.
WEJO / Wejo Group Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
JANX / Janux Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc. Call
TDY / Teledyne Technologies Incorporated
ACMR / ACM Research, Inc.
TWNK / Hostess Brands Inc - Class A
NUVL / Nuvalent, Inc.
IIIV / i3 Verticals, Inc.
RGNX / REGENXBIO Inc.
FATE / Fate Therapeutics, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DICE / DICE Therapeutics Inc
VLD / Velo3D, Inc.
C / Citigroup Inc.
ATRC / AtriCure, Inc.
C / Citigroup Inc. Call
FREY / FREYR Battery, Inc.
APTV / Aptiv PLC
VCSA / Vacasa, Inc.
BNGO / Bionano Genomics, Inc.
AXNX / Axonics, Inc.
MNTV / Momentive Global Inc
6VL / Proterra Inc.
CELU / Celularity Inc.
FREE / Whole Earth Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTV / Innovid Corp.
ADTH / AdTheorent Holding Company, Inc.
BRDS / Bird Global, Inc.
DHR / Danaher Corporation Call
FRC / First Republic Bank
BRT / BRT Apartments Corp.
LXU / LSB Industries, Inc.
829 / AppHarvest, Inc.
SPIR / Spire Global, Inc.
FMNB / Farmers National Banc Corp.
TIL / Instil Bio, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CDXS / Codexis, Inc.
ABM / ABM Industries Incorporated
SAIC / Science Applications International Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ATEC / Alphatec Holdings, Inc.
BFC / Bank First Corporation
KAMN / Kaman Corporation
GNL / Global Net Lease, Inc.
EGY / VAALCO Energy, Inc.
RXST / RxSight, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRAX / Praxis Precision Medicines, Inc.
MP / MP Materials Corp.
SD / SandRidge Energy, Inc.
ALHC / Alignment Healthcare, Inc.
CMRX / Chimerix, Inc.
AMN / AMN Healthcare Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SVC / Service Properties Trust
AKR / Acadia Realty Trust
TBPH / Theravance Biopharma, Inc.
TSPH / CreateAI Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
YETI / YETI Holdings, Inc.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HL / Hecla Mining Company
HYFM / Hydrofarm Holdings Group, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ONCR / Oncorus, Inc.
NMTC / NeuroOne Medical Technologies Corporation
PRTY / Party City Holdco Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGEN / Seagen Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INVE / Identiv, Inc.
APRN / Blue Apron Holdings Inc - Class A Put
C.WSA / Citigroup, Inc.
ATER / Aterian, Inc.
AHT / Ashford Hospitality Trust, Inc.
ATIP / ATI Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
VLY / Valley National Bancorp
LIDR / AEye, Inc.
DRS / Leonardo DRS, Inc.
ISEE / IVERIC bio Inc
ONTO / Onto Innovation Inc.
ADC / Agree Realty Corporation
HRT / HireRight Holdings Corporation
THRM / Gentherm Incorporated
EVTC / EVERTEC, Inc.
WERN / Werner Enterprises, Inc.
CENN / Cenntro Inc.
AAP / Advance Auto Parts, Inc.
CRS / Carpenter Technology Corporation
SLG / SL Green Realty Corp.
SSNC / SS&C Technologies Holdings, Inc.
ASLE / AerSale Corporation
TRHC / Tabula Rasa HealthCare Inc
MITK / Mitek Systems, Inc.
HCKT / The Hackett Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AER / AerCap Holdings N.V.
MCY / Mercury General Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
BDN / Brandywine Realty Trust
ARCB / ArcBest Corporation
DAY / Dayforce Inc.
RXDX / Prometheus Biosciences Inc
TALO / Talos Energy Inc.
CARS / Cars.com Inc.
TCS / The Container Store Group, Inc.
VIR / Vir Biotechnology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNTS / Momentus Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
GETY / Getty Images Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CLBK / Columbia Financial, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CHCT / Community Healthcare Trust Incorporated
PLOW / Douglas Dynamics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DHX / DHI Group, Inc.
BANF / BancFirst Corporation
PEAK / Healthpeak Properties, Inc.
MTW / The Manitowoc Company, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CAC / Camden National Corporation
STE / STERIS plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCRI / Monarch Casino & Resort, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DSGR / Distribution Solutions Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
HHR / HeadHunter Group PLC - ADR
CYXT / Cyxtera Technologies Inc - Class A
FNF / Fidelity National Financial, Inc.
TTCF / Tattooed Chef Inc - Class A
STGW / Stagwell Inc.
IXN / iShares Trust - iShares Global Tech ETF
III / Information Services Group, Inc.
MDRX / Veradigm Inc.
DOCN / DigitalOcean Holdings, Inc.
NESR / National Energy Services Reunited Corp.
HLGN / Heliogen, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GBIO / Generation Bio Co.
TUP / Tupperware Brands Corporation
PDPR / Marathon Group Corp. Put
PLYM / Plymouth Industrial REIT, Inc.
HEES / H&E Equipment Services, Inc.
SMBK / SmartFinancial, Inc.
SGRY / Surgery Partners, Inc.
HLMN / Hillman Solutions Corp.
CMA / Comerica Incorporated
CWST / Casella Waste Systems, Inc.
REPX / Riley Exploration Permian, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
XPEL / XPEL, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OWLT / Owlet, Inc.
KRUS / Kura Sushi USA, Inc.
VTNR / Vertex Energy, Inc.
BHG / Bright Health Group, Inc.
GTE / Gran Tierra Energy Inc.
AQUA / Evoqua Water Technologies Corp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CIM / Chimera Investment Corporation
ZUO / Zuora, Inc.
HCP / HashiCorp, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MULN / Mullen Automotive, Inc.
CLDT / Chatham Lodging Trust
RDUS / Radius Recycling, Inc.
RGR / Sturm, Ruger & Company, Inc.
CIVB / Civista Bancshares, Inc.
UHT / Universal Health Realty Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBBN / Ribbon Communications Inc.
STBA / S&T Bancorp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MCW / Mister Car Wash, Inc.
EVC / Entravision Communications Corporation
AGL / agilon health, inc.
SKY / Champion Homes, Inc.
PUBM / PubMatic, Inc.
TRNO / Terreno Realty Corporation
FIZZ / National Beverage Corp.
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc. Call
EBC / Eastern Bankshares, Inc.
PDFS / PDF Solutions, Inc.
STRA / Strategic Education, Inc.
SPTN / SpartanNash Company
SKT / Tanger Inc.
CASS / Cass Information Systems, Inc.
CGEM / Cullinan Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
WOW / WideOpenWest, Inc.
SYBT / Stock Yards Bancorp, Inc.
RSI / Rush Street Interactive, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUST / Ouster, Inc.
KEX / Kirby Corporation
ESMT / EngageSmart, Inc.
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOSL / Alpha and Omega Semiconductor Limited
CVAC / CureVac N.V.
OBK / Origin Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
PLL / Piedmont Lithium Inc.
MGPI / MGP Ingredients, Inc.
RVNC / Revance Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTOL / Bristow Group Inc.
PTEN / Patterson-UTI Energy, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
CYRX / Cryoport, Inc.
WTI / W&T Offshore, Inc.
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
COHU / Cohu, Inc.
ONON / On Holding AG
STRC / Strategy Inc - Preferred Security
AMNB / American National Bankshares Inc.
BIPC / Brookfield Infrastructure Corporation
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
FMBH / First Mid Bancshares, Inc.
SQZ / SQZ Biotechnologies Co
LBTYK / Liberty Global Ltd.
OFLX / Omega Flex, Inc.
KORE / KORE Group Holdings, Inc.
IRNT / IronNet Inc
BWEN / Broadwind, Inc.
COR / Cencora, Inc.
VIEW / View, Inc.
MODN / Model N, Inc.
IBOC / International Bancshares Corporation
HOOD / Robinhood Markets, Inc.
CUBE / CubeSmart
FIBK / First Interstate BancSystem, Inc.
TLS / Telos Corporation
DHI / D.R. Horton, Inc.
CCNE / CNB Financial Corporation
SIRI / Sirius XM Holdings Inc. Put
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
HYMC / Hycroft Mining Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SPXC / SPX Technologies, Inc.
BITF / Bitfarms Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KDNY / Chinook Therapeutics Inc
BGFV / Big 5 Sporting Goods Corporation
TYDE / Cryptyde Inc
FCUV / Focus Universal Inc.
BBBY / Bed Bath & Beyond, Inc.
ATHA / Athira Pharma, Inc.
PRAA / PRA Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
CSR / Centerspace
SPCE / Virgin Galactic Holdings, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
MKFG / Markforged Holding Corporation
MYRG / MYR Group Inc.
BASE / Couchbase, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
WWD / Woodward, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBRG / TruBridge, Inc.
WT / WisdomTree, Inc.
RVTY / Revvity, Inc.
BRSP / BrightSpire Capital, Inc.
CNXC / Concentrix Corporation
GRWG / GrowGeneration Corp.
SIG / Signet Jewelers Limited
SSTI / SoundThinking, Inc.
RBA / RB Global, Inc.
PFSI / PennyMac Financial Services, Inc.
VICR / Vicor Corporation
BILL / BILL Holdings, Inc.
CIFR / Cipher Mining Inc.
ELI / Vera Bradley, Inc.
UVV / Universal Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
VTS / Vitesse Energy, Inc.
NHC / National HealthCare Corporation
KFRC / Kforce Inc.
UCTT / Ultra Clean Holdings, Inc.
TDC / Teradata Corporation
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
NVST / Envista Holdings Corporation
STR / Sitio Royalties Corp.
CHH / Choice Hotels International, Inc.
OSPN / OneSpan Inc.
FSP / Franklin Street Properties Corp.
RWT / Redwood Trust, Inc.
NEWR / New Relic Inc
BLFY / Blue Foundry Bancorp
INDT / INDUS Realty Trust Inc
TIPT / Tiptree Inc.
GSL / Global Ship Lease, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BVH / Bluegreen Vacations Holding Corporation
CSTR / CapStar Financial Holdings, Inc.
AGTI / Agiliti, Inc.
DISH / DISH Network Corporation
TINT / ProShares Trust - ProShares Smart Materials ETF
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
VRM / Vroom, Inc.
DOMA / Doma Holdings Inc.
BBIG / Vinco Ventures, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WNS / WNS (Holdings) Limited
AYX / Alteryx, Inc.
DOC / Healthpeak Properties, Inc.
TRUE / TrueCar, Inc.
FWONA / Formula One Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BHR / Braemar Hotels & Resorts Inc.
ATRI / Atrion Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EXPR / Express, Inc.
CONN / Conn's, Inc.
TPG / TPG Inc.
DSKE / Daseke, Inc.
LBRDA / Liberty Broadband Corporation
CANO / Cano Health, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NWL / Newell Brands Inc.
EBTC / Enterprise Bancorp, Inc.
GCMG / GCM Grosvenor Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
LMND / Lemonade, Inc.
PRG / PROG Holdings, Inc.
CHRS / Coherus Oncology, Inc.
RGTI / Rigetti Computing, Inc.
SRRK / Scholar Rock Holding Corporation
RDW / Redwire Corporation
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DASH / DoorDash, Inc. Call
HLIO / Helios Technologies, Inc.
AVTR / Avantor, Inc.
ATVI / Activision Blizzard Inc
FTCH / Farfetch Limited
WGHTQ / WW International, Inc.
NATI / National Instruments Corp.
HELE / Helen of Troy Limited
UMBF / UMB Financial Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AFMD / Affimed N.V.
AMBA / Ambarella, Inc. Call
SEEL / Seelos Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BLFS / BioLife Solutions, Inc.
TRUP / Trupanion, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
WELL / Welltower Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
WISH / ContextLogic Inc.
IMGN / ImmunoGen, Inc.
VKTX / Viking Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
RIOT / Riot Platforms, Inc.
SLGC / Standard BioTools Inc.
POWL / Powell Industries, Inc.
HCI / HCI Group, Inc.
GOEV / Canoo Inc.
ARKO / Arko Corp.
DIOD / Diodes Incorporated
PTVE / Pactiv Evergreen Inc.
BYD / Boyd Gaming Corporation
RPD / Rapid7, Inc.
ALEX / Alexander & Baldwin, Inc.
RPT / Rithm Property Trust Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBSI / Southside Bancshares, Inc.
HIFS / Hingham Institution for Savings
IFF / International Flavors & Fragrances Inc.
WTM / White Mountains Insurance Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
MBI / MBIA Inc.
MCS / The Marcus Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
REYN / Reynolds Consumer Products Inc.
MC / Moelis & Company
BFA / Brown-Forman Corp. - Class A
CENTA / Central Garden & Pet Company
AVNT / Avient Corporation
0LF5 / The Trade Desk, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPLK / Splunk Inc. Put
OPRT / Oportun Financial Corporation
PCB / PCB Bancorp
NGVT / Ingevity Corporation
GFF / Griffon Corporation
MEG / Montrose Environmental Group, Inc.
RBLX / Roblox Corporation Call
TRS / TriMas Corporation
IVT / InvenTrust Properties Corp.
AVY / Avery Dennison Corporation
LAZR / Luminar Technologies, Inc.
TILE / Interface, Inc.
SRC / Spirit Realty Capital, Inc.
NFE / New Fortress Energy Inc.
SHC / Sotera Health Company
CHRW / C.H. Robinson Worldwide, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
IRT / Independence Realty Trust, Inc.
ATRO / Astronics Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EBAY / eBay Inc. Call
RHI / Robert Half Inc.
CMTL / Comtech Telecommunications Corp.
PENN / PENN Entertainment, Inc.
KRNY / Kearny Financial Corp.
CRGY / Crescent Energy Company
UHAL / U-Haul Holding Company
SUN / Sunoco LP - Limited Partnership
BHVN / Biohaven Ltd.
KDP / Keurig Dr Pepper Inc. Call
HALO / Halozyme Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VAL / Valaris Limited
CEVA / CEVA, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LC / LendingClub Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc. Call
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
AMTX / Aemetis, Inc.
CP / Canadian Pacific Kansas City Limited
FLGT / Fulgent Genetics, Inc.
MBLY / Mobileye Global Inc.
FLNC / Fluence Energy, Inc.
NG / NovaGold Resources Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CELH / Celsius Holdings, Inc.
BYND / Beyond Meat, Inc. Call
RMNI / Rimini Street, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTOS / Custom Truck One Source, Inc.
CCCC / C4 Therapeutics, Inc.
WSBF / Waterstone Financial, Inc.
PIPR / Piper Sandler Companies
KREF / KKR Real Estate Finance Trust Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CME / CME Group Inc. Call
ARAY / Accuray Incorporated
POR / Portland General Electric Company
WU / The Western Union Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AMKR / Amkor Technology, Inc.
FUBO / fuboTV Inc.
SM / SM Energy Company
ATRA / Atara Biotherapeutics, Inc.
RILY / B. Riley Financial, Inc.
TMUS / T-Mobile US, Inc. Put
UUUU / Energy Fuels Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TNC / Tennant Company
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc. Call
TGI / Triumph Group, Inc.
NVTA / Invitae Corporation
HUMA / Humacyte, Inc.
BKKT / Bakkt Holdings, Inc.
KEY / KeyCorp
HWKN / Hawkins, Inc.
LICY / Li-Cycle Holdings Corp.
NIC / Nicolet Bankshares, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FOXA / Fox Corporation
OCUL / Ocular Therapeutix, Inc.
CSV / Carriage Services, Inc.
FGEN / FibroGen, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SWAV / Shockwave Medical, Inc.
ATUS / Altice USA, Inc.
BRK.A / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLND / Blend Labs, Inc.
GSAT / Globalstar, Inc.
TRIP / Tripadvisor, Inc. Put
QURE / uniQure N.V.
LTHM / Livent Corporation
LOB / Live Oak Bancshares, Inc.
NAUT / Nautilus Biotechnology, Inc.
SPHR / Sphere Entertainment Co.
RVLV / Revolve Group, Inc.
LIVN / LivaNova PLC
TTEK / Tetra Tech, Inc.
OTTR / Otter Tail Corporation
TTEC / TTEC Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TASK / TaskUs, Inc.
FVRR / Fiverr International Ltd.
AXTI / AXT, Inc.
MDC / M.D.C. Holdings, Inc.
SMAR / Smartsheet Inc.
PRO / PROS Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
QUAD / Quad/Graphics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBAI / Lakeland Bancorp, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ACET / Adicet Bio, Inc.
FSR / Fisker Inc. Put
FSR / Fisker Inc.
CWEN / Clearway Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIGA / SIGA Technologies, Inc.
IMAX / IMAX Corporation
RES / RPC, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
REPL / Replimune Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
LXFR / Luxfer Holdings PLC
KZR / Kezar Life Sciences, Inc.
INMD / InMode Ltd.
PXD / Pioneer Natural Resources Company
NXT / Nextracker Inc.
KWR / Quaker Chemical Corporation
FIGS / FIGS, Inc.
USLM / United States Lime & Minerals, Inc.
AXS / AXIS Capital Holdings Limited
ABG / Asbury Automotive Group, Inc.
RGLD / Royal Gold, Inc.
TBCH / Turtle Beach Corporation
AAT / American Assets Trust, Inc.
CHGG / Chegg, Inc.
LUNG / Pulmonx Corporation
LOVE / The Lovesac Company
XPOF / Xponential Fitness, Inc.
OLO / Olo Inc.
GSBC / Great Southern Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
KIDS / OrthoPediatrics Corp.
NBTB / NBT Bancorp Inc.
LOCO * / El Pollo Loco Holdings, Inc.
PLUS / ePlus inc.
SMRT / SmartRent, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UFPT / UFP Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
OKTA / Okta, Inc. Put
TJX / The TJX Companies, Inc. Call
TINY / ProShares Trust - ProShares Nanotechnology ETF
FOUR / Shift4 Payments, Inc.
DXLG / Destination XL Group, Inc.
KIM / Kimco Realty Corporation
ETWO / E2open Parent Holdings, Inc.
NX / Quanex Building Products Corporation
ROVR / Rover Group, Inc.
OTLK / Outlook Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
JACK / Jack in the Box Inc.
MCBS / MetroCity Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
ALG / Alamo Group Inc.
SXI / Standex International Corporation
FHB / First Hawaiian, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
UMH / UMH Properties, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SEAS / United Parks & Resorts Inc.
KRTX / Karuna Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
CTBI / Community Trust Bancorp, Inc.
XENE / Xenon Pharmaceuticals Inc.
CLVT / Clarivate Plc
NOC / Northrop Grumman Corporation
ALIT / Alight, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DOOR / Masonite International Corporation
TBI / TrueBlue, Inc.
SHAK / Shake Shack Inc. Call
CAL / Caleres, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FTCI / FTC Solar, Inc.
INTA / Intapp, Inc.
EQC / Equity Commonwealth
NPK / National Presto Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
ENLC / EnLink Midstream, LLC
PLMR / Palomar Holdings, Inc.
NAT / Nordic American Tankers Limited
MBC / MasterBrand, Inc.
OBE / Obsidian Energy Ltd.
AGRO / Adecoagro S.A.
GOGL / Golden Ocean Group Limited
VTLE / Vital Energy, Inc.
RPAY / Repay Holdings Corporation
HA / Hawaiian Holdings, Inc.
STC / Stewart Information Services Corporation
USO / United States Oil Fund, LP - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
BCOV / Brightcove Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SCSC / ScanSource, Inc.
BIRD / Allbirds, Inc.
MCRB / Seres Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CUTR / Cutera, Inc.
GOSS / Gossamer Bio, Inc.
TNK / Teekay Tankers Ltd.
NBN / Northeast Bank
ALK / Alaska Air Group, Inc.
ALTR / Altair Engineering Inc.
HYLN / Hyliion Holdings Corp.
HXL / Hexcel Corporation
BRCC / BRC Inc.
MGM / MGM Resorts International Call
ENVA / Enova International, Inc.
MGM / MGM Resorts International Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
DNMR / Danimer Scientific, Inc.
HPP / Hudson Pacific Properties, Inc.
SPT / Sprout Social, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation Put
BXP / Boston Properties, Inc.
NKLA / Nikola Corporation
TRP / TC Energy Corporation
SMR / NuScale Power Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BMO / Bank of Montreal
CLX / The Clorox Company
MPLN / Claritev Corporation
IAG / IAMGOLD Corporation
FOSL / Fossil Group, Inc.
RUSHB / Rush Enterprises, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
K / Kellanova
UPST / Upstart Holdings, Inc.
HUM / Humana Inc. Call
CMCSA / Comcast Corporation Put
FL / Foot Locker, Inc.
OPCH / Option Care Health, Inc.
COLM / Columbia Sportswear Company
MXL / MaxLinear, Inc.
PPL / PPL Corporation
FORM / FormFactor, Inc.
CPRI / Capri Holdings Limited Put
RH / RH Call
RH / RH
ACCO / ACCO Brands Corporation
ETRN / Equitrans Midstream Corporation
ACI / Albertsons Companies, Inc.
AMRC / Ameresco, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
GVA / Granite Construction Incorporated
BECN / Beacon Roofing Supply, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BBUC / Brookfield Business Corporation
DCO / Ducommun Incorporated
KN / Knowles Corporation
PAAS / Pan American Silver Corp.
FISI / Financial Institutions, Inc.
BLDE / Strata Critical Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc. Call
WEX / WEX Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBKR / Interactive Brokers Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTRE / CareTrust REIT, Inc.
CNQ / Canadian Natural Resources Limited
MNDY / monday.com Ltd.
RKLB / Rocket Lab Corporation
ESPR / Esperion Therapeutics, Inc.
ATEX / Anterix Inc.
OC / Owens Corning
FHN / First Horizon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
CFB / CrossFirst Bankshares, Inc.
DOUG / Douglas Elliman Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ENPH / Enphase Energy, Inc. Put
FCPT / Four Corners Property Trust, Inc.
ARK / Put
ENR / Energizer Holdings, Inc.
MNTK / Montauk Renewables, Inc.
HSY / The Hershey Company
XYZ / Block, Inc.
TNGX / Tango Therapeutics, Inc.
DOCU / DocuSign, Inc.
AMPY / Amplify Energy Corp.
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd.
ELME / Elme Communities
ORMP / Oramed Pharmaceuticals Inc.
PCTY / Paylocity Holding Corporation
WAT / Waters Corporation
GFS / GLOBALFOUNDRIES Inc.
IEP / Icahn Enterprises L.P.
HSY / The Hershey Company Call
HMN / Horace Mann Educators Corporation
BORR / Borr Drilling Limited
NWSA / News Corporation
IOSP / Innospec Inc.
KROS / Keros Therapeutics, Inc.
AR / Antero Resources Corporation
SQ / Block, Inc. Call
CTLP / Cantaloupe, Inc.
AVAV / AeroVironment, Inc.
X / United States Steel Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPC / Edgewell Personal Care Company
WHD / Cactus, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LYFT / Lyft, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVI / CVR Energy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SABR / Sabre Corporation
WYNN / Wynn Resorts, Limited Call
SPGI / S&P Global Inc. Call
CNDT / Conduent Incorporated
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
ACM / AECOM
S / SentinelOne, Inc.
TGNA / TEGNA Inc.
IRTC / iRhythm Technologies, Inc.
MLNK / MeridianLink, Inc.
LUV / Southwest Airlines Co. Call
BXMT / Blackstone Mortgage Trust, Inc.
MQ / Marqeta, Inc.
CBT / Cabot Corporation
MDXG / MiMedx Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AIV / Apartment Investment and Management Company
WY / Weyerhaeuser Company
CDRE / Cadre Holdings, Inc.
ACVA / ACV Auctions Inc.
BOX / Box, Inc.
TSE / Trinseo PLC
AAON / AAON, Inc.
UBSI / United Bankshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOCU / DocuSign, Inc. Call
LASR / nLIGHT, Inc.
DAN / Dana Incorporated
DHT / DHT Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
AGNC / AGNC Investment Corp.
UTHR / United Therapeutics Corporation
AMH / American Homes 4 Rent
CEIX / CONSOL Energy Inc.
BAX / Baxter International Inc.
ORGO / Organogenesis Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HSII / Heidrick & Struggles International, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
BFST / Business First Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
VERA / Vera Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
DT / Dynatrace, Inc.
SAFT / Safety Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
CRDO / Credo Technology Group Holding Ltd
NRDS / NerdWallet, Inc.
IAS / Integral Ad Science Holding Corp.
DOMO / Domo, Inc.
BWXT / BWX Technologies, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BHIL / Benson Hill, Inc.
UAA / Under Armour, Inc. Put
AVPT / AvePoint, Inc.
PZZA / Papa John's International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LGTY / Logility Supply Chain Solutions, Inc.
MAC / The Macerich Company
CEG / Constellation Energy Corporation
MED / Medifast, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CHDN / Churchill Downs Incorporated
YOU / Clear Secure, Inc.
AVDX / AvidXchange Holdings, Inc.
BMBL / Bumble Inc.
AIRC / Apartment Income REIT Corp.
MORN / Morningstar, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ENSG / The Ensign Group, Inc.
PCVX / Vaxcyte, Inc.
PGNY / Progyny, Inc.
FTAI / FTAI Aviation Ltd.
CRVL / CorVel Corporation
PLXS / Plexus Corp.
PHR / Phreesia, Inc.
NWBI / Northwest Bancshares, Inc.
CWT / California Water Service Group
OLP / One Liberty Properties, Inc.
WK / Workiva Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LTH / Life Time Group Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
NPO / Enpro Inc.
PTON / Peloton Interactive, Inc.
REXR / Rexford Industrial Realty, Inc.
VRSK / Verisk Analytics, Inc.
CACI / CACI International Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTG / MGIC Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COOP / Mr. Cooper Group Inc.
BANR / Banner Corporation
OLED / Universal Display Corporation
CXW / CoreCivic, Inc.
CPF / Central Pacific Financial Corp.
INSW / International Seaways, Inc.
KTB / Kontoor Brands, Inc.
NRGV / Energy Vault Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SPNT / SiriusPoint Ltd.
LNN / Lindsay Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
FFIC / Flushing Financial Corporation
SMG / The Scotts Miracle-Gro Company
SXC / SunCoke Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
NAVI / Navient Corporation
ICLR / ICON Public Limited Company
ACCD / Accolade, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSL / Carlisle Companies Incorporated
NSP / Insperity, Inc.
EVER / EverQuote, Inc.
RPRX / Royalty Pharma plc
PCOR / Procore Technologies, Inc.
MRVL / Marvell Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
BNL / Broadstone Net Lease, Inc.
TFIN / Triumph Financial, Inc.
EBAY / eBay Inc. Put
LRCX / Lam Research Corporation Call
BX / Blackstone Inc. Put
SDGR / Schrödinger, Inc.
0IRE / Fortive Corporation
GOLD / Barrick Mining Corporation
LPSN / LivePerson, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
STRO / Sutro Biopharma, Inc.
IRBT / iRobot Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NKTR / Nektar Therapeutics
EDIT / Editas Medicine, Inc.
AA / Alcoa Corporation
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc. Put
USM / United States Cellular Corporation
JCI / Johnson Controls International plc
BAP / Credicorp Ltd.
OMF / OneMain Holdings, Inc.
ALEC / Alector, Inc.
CVX / Chevron Corporation Put
GMRE / Global Medical REIT Inc.
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
ADV / Advantage Solutions Inc.
FRSH / Freshworks Inc.
EAF / GrafTech International Ltd.
UNIT / Uniti Group Inc.
MSM / MSC Industrial Direct Co., Inc.
COUR / Coursera, Inc.
IONQ / IonQ, Inc.
EFX / Equifax Inc.
TROX / Tronox Holdings plc
CYTK / Cytokinetics, Incorporated
DSX / Diana Shipping Inc.
JNPR / Juniper Networks, Inc.
ABSI / Absci Corporation
ALGN / Align Technology, Inc.
UFPI / UFP Industries, Inc.
TWO / Two Harbors Investment Corp.
HTLF / Heartland Financial USA, Inc.
PGRE / Paramount Group, Inc.
CALM / Cal-Maine Foods, Inc.
INSP / Inspire Medical Systems, Inc.
AROC / Archrock, Inc.
BLBD / Blue Bird Corporation
IPGP / IPG Photonics Corporation
SONO / Sonos, Inc.
STEL / Stellar Bancorp, Inc.
GPOR / Gulfport Energy Corporation
URI / United Rentals, Inc. Put
DNLI / Denali Therapeutics Inc.
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
CATY / Cathay General Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HLNE / Hamilton Lane Incorporated
LPX / Louisiana-Pacific Corporation
CADE / Cadence Bank
MGY / Magnolia Oil & Gas Corporation
TTC / The Toro Company
PH / Parker-Hannifin Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNH / CNH Industrial N.V.
PLTK / Playtika Holding Corp.
AVT / Avnet, Inc.