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)
PNR / Pentair plc
PSA / Public Storage
LYEL / Lyell Immunopharma, Inc.
FIX / Comfort Systems USA, Inc.
CFG / Citizens Financial Group, Inc.
RYN / Rayonier Inc.
ARGO / Argo Group International Holdings, Inc.
TH / Target Hospitality Corp.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVAC / Penn Virginia Corp.
SP / SP Plus Corporation
ETNB / 89bio, Inc.
NWPX / NWPX Infrastructure, Inc.
TMST / TimkenSteel Corporation
EA / Electronic Arts Inc. Put
FFBC / First Financial Bancorp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNX / TD SYNNEX Corporation
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.
UE / Urban Edge Properties
FCFS / FirstCash Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
HTH / Hilltop Holdings Inc.
AYI / Acuity Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFIN / Donnelley Financial Solutions, Inc.
VXRT / Vaxart, Inc.
SRNE / Sorrento Therapeutics, Inc.
AZEK / The AZEK Company Inc.
CPT / Camden Property Trust
BAC / Bank of America Corporation Call
WMS / Advanced Drainage Systems, Inc.
STAA / STAAR Surgical Company
APPS / Digital Turbine, Inc.
BLDP / Ballard Power Systems Inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCEL / Vericel Corporation
BHB / Bar Harbor Bankshares
PNFP / Pinnacle Financial Partners, Inc.
ACT / Enact Holdings, Inc.
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation Put
HRI / Herc Holdings Inc.
ALLE / Allegion plc
SKIL / Skillsoft Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
RRR / Red Rock Resorts, Inc.
NINE / Nine Energy Service, Inc.
VTYX / Ventyx Biosciences, Inc.
ZGN / Ermenegildo Zegna N.V.
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.
MPC / Marathon Petroleum Corporation Call
JBL / Jabil Inc.
F5W / First Industrial Realty Trust, Inc.
DKNG / DraftKings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, 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.
SASR / Sandy Spring Bancorp, Inc.
BRV / Brady Corporation
ABB / ABB Ltd. - ADR
IMXI / International Money Express, Inc.
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
EQR / Equity Residential
KRYS / Krystal Biotech, Inc.
GT / The Goodyear Tire & Rubber Company
OC9 / Omnicell, Inc.
OC9 / Omnicell, Inc. Call
OC9 / Omnicell, Inc. Put
BOH / Bank of Hawaii Corporation
GATX / GATX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLM / Polymet Mining Corp
BEAM / Beam Therapeutics Inc.
MPC / Marathon Petroleum Corporation
NOTV / Inotiv, Inc.
MLAB / Mesa Laboratories, Inc.
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.
FATH / Fathom Digital Manufacturing Corporation
J / Jacobs Solutions Inc.
TMHC / Taylor Morrison Home Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTG / B2Gold Corp.
HTZ / Hertz Global Holdings, Inc.
SRCE / 1st Source Corporation
CHE / Chemed Corporation
AGR / Avangrid, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBNC / Horizon Bancorp, Inc.
EGHT / 8x8, Inc.
ESAB / ESAB Corporation
GOLF / Acushnet Holdings Corp.
ALGT / Allegiant Travel Company
EXPO / Exponent, Inc.
ADPT / Adaptive Biotechnologies Corporation
AHH / Armada Hoffler Properties, Inc.
BAC / Bank of America Corporation
ADUS / Addus HomeCare Corporation
BAC / Bank of America Corporation Put
SSB / SouthState Bank Corporation
BFH / Bread Financial Holdings, Inc.
CARR / Carrier Global Corporation
S5L / Standard Lithium Ltd.
CDW / CDW Corporation
AL / Air Lease Corporation
AKRO / Akero Therapeutics, Inc.
AIN / Albany International Corp.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
PRTS / CarParts.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc Call
CHWY / Chewy, Inc.
PTGX / Protagonist Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
UGI / UGI Corporation
KNSL / Kinsale Capital Group, Inc.
AMTB / Amerant Bancorp Inc.
FITB / Fifth Third Bancorp
VERV / Verve Therapeutics, Inc.
AWR / American States Water Company
CHX / ChampionX Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PL / Planet Labs PBC
NJR / New Jersey Resources Corporation
APOG / Apogee Enterprises, Inc.
APPF / AppFolio, Inc.
ATR / AptarGroup, Inc.
AGI / Alamos Gold Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
AWI / Armstrong World Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXE / Expand Energy Corporation
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ASGN / ASGN Incorporated
ALVR / AlloVir, Inc.
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ALV / Autoliv, Inc.
WCN / Waste Connections, Inc.
PWP / Perella Weinberg Partners
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
M / Macy's, Inc. Put
M / Macy's, Inc.
LLNW / Limelight Networks Inc
AVA / Avista Corporation
FFWM / First Foundation Inc.
BCC / Boise Cascade Company
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
MATX / Matson, Inc.
ELAN / Elanco Animal Health Incorporated
BDC / Belden Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGA N / Magna International Inc.
ABUS / Arbutus Biopharma Corporation
BKH / Black Hills Corporation
PLNT / Planet Fitness, Inc.
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.
ZD / Ziff Davis, Inc.
ICFI / ICF International, Inc.
CRAI / CRA International, Inc.
WDAY / Workday, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CMCO / Columbus McKinnon Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CHCO / City Holding Company
BCO / The Brink's Company
LWLG / Lightwave Logic, Inc.
QSI / Quantum-Si incorporated
TRIP / Tripadvisor, Inc.
BKE / The Buckle, Inc.
BY / Byline Bancorp, Inc.
CABO / Cable One, Inc.
CALX / Calix, Inc.
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.
T / AT&T 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.
T / AT&T Inc. Call
T / AT&T Inc. Put
CNO / CNO Financial Group, Inc.
SLDP / Solid Power, Inc.
GGG / Graco Inc.
COLB / Columbia Banking System, Inc.
FLS / Flowserve Corporation
CNOB / ConnectOne Bancorp, Inc.
55I0 / Mirion Technologies, Inc.
CSTM / Constellium SE
LOPE / Grand Canyon Education, Inc.
BKNG / Booking Holdings Inc.
CUZ / Cousins Properties Incorporated
CACC / Credit Acceptance Corporation
GLBE / Global-E Online Ltd.
FRME / First Merchants Corporation
CI / The Cigna Group Call
LEA / Lear Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
MGNI / Magnite, Inc.
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation Put
ACN N / Accenture plc
ACN N / Accenture plc Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
AG8 / Agilent Technologies, Inc.
TDW / Tidewater Inc.
AZO / AutoZone, Inc. Call
SYK / Stryker Corporation
BX / Blackstone Inc.
ANIP / ANI Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
SHLS / Shoals Technologies Group, Inc.
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
STNG / Scorpio Tankers Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
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.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ANIK / Anika Therapeutics, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PD / PagerDuty, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DHIL / Diamond Hill Investment Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DGII / Digi International Inc.
GPI / Group 1 Automotive, Inc.
DORM / Dorman Products, Inc.
ROK / Rockwell Automation, Inc.
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
KMT / Kennametal Inc.
YORW / The York Water Company
TRV / The Travelers Companies, 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.
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
REAL / The RealReal, Inc.
FEAM / 5E Advanced Materials, Inc.
NUE / Nucor Corporation
FBP / First BanCorp.
THFF / First Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
FRPH / FRP Holdings, Inc.
APD / Air Products and Chemicals, Inc. Call
CSX / CSX Corporation
MVST / Microvast Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
DAVA N / Endava plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
APPN / Appian Corporation
GNTX / Gentex Corporation
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
CI / The Cigna Group
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GMS / GMS Inc.
WTS / Watts Water Technologies, Inc.
KOS / Kosmos Energy Ltd.
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)
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
THG / The Hanover Insurance Group, Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
THS / TreeHouse Foods, Inc.
HCAT / Health Catalyst, Inc.
HQY / HealthEquity, Inc.
HSTM / HealthStream, Inc.
HOPE / Hope Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
SR / Spire Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GTLB / GitLab Inc.
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
HOV / Hovnanian Enterprises, Inc.
HUBG / Hub Group, Inc.
HBAN / Huntington Bancshares Incorporated
PSTG / Pure Storage, Inc.
EFC / Ellington Financial Inc.
HSIC / Henry Schein, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IDA / IDACORP, Inc.
IDYA / IDEAYA Biosciences, Inc.
IMVT / Immunovant, Inc.
INDB / Independent Bank Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
IPAR / Interparfums, Inc.
MELI / MercadoLibre, Inc.
IRMD / IRADIMED CORPORATION
HDSN / Hudson Technologies, Inc.
JHG / Janus Henderson Group plc
HZNP / Horizon Therapeutics Plc
JELD / JELD-WEN Holding, Inc.
PRIM / Primoris Services Corporation
MNKD / MannKind Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
ETSY / Etsy, Inc. Put
LRN / Stride, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
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.
U9T / Ur-Energy Inc.
RMR / The RMR Group Inc.
KRON / Kronos Bio, Inc.
UTI / Universal Technical Institute, Inc.
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LFUS / Littelfuse, Inc.
FFIN / First Financial Bankshares, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
L / Loews Corporation
RNST / Renasant Corporation
TOST / Toast, Inc.
1AKAM / Akamai Technologies, Inc.
1AKAM / Akamai Technologies, Inc. Call
1AKAM / Akamai Technologies, Inc. Put
BKNG / Booking Holdings Inc. Put
MSGS / Madison Square Garden Sports Corp.
CN2 / Catalyst Pharmaceuticals, Inc.
DMRC / Digimarc Corporation
US29355AAK34 / CONVERTIBLE ZERO
RIG / Transocean Ltd.
WIRE / Encore Wire Corporation
AMBA / Ambarella, Inc.
MANH / Manhattan Associates, Inc.
0L6P / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
MTDR / Matador Resources Company
MTRN / Materion Corporation
TSCO / Tractor Supply Company
MEDP / Medpace Holdings, Inc.
POOL / Pool Corporation
DAL / Delta Air Lines, Inc. Put
MFC N / Manulife Financial Corporation
US55303JAB26 / MGP Ingredients Inc
SBRA / Sabra Health Care REIT, Inc.
DLTR / Dollar Tree, Inc.
US596278AB74 / CONV. NOTE
NOMD N / Nomad Foods Limited
TM5 / T-Mobile US, Inc.
TM5 / T-Mobile US, Inc. Call
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
RXT / Rackspace Technology, Inc.
MSBI / Midland States Bancorp, Inc.
MSEX / Middlesex Water Company
MOFG / MidWestOne Financial Group, 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.
NHI / National Health Investors, Inc.
UFCS / United Fire Group, Inc.
NEO / NeoGenomics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GM / General Motors Company
GM / General Motors Company Call
INTU / Intuit Inc. Put
GM / General Motors Company Put
RRC / Range Resources Corporation
NTGR / NETGEAR, Inc.
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
NPKI / NPK International Inc.
6YG / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
MLM / Martin Marietta Materials, Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
BRSL / Brightstar Lottery PLC
CG / The Carlyle Group Inc.
NOW / ServiceNow, Inc.
CPK / Chesapeake Utilities Corporation
NOVT / Novanta Inc.
MCO / Moody's Corporation
2024677US / Barrick Gold Corp. Put
SPSC / SPS Commerce, Inc.
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OFG / OFG Bancorp
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
GLT / Glatfelter Corporation
FSLR / First Solar, Inc. Put
OOMA / Ooma, Inc.
PERI / Perion Network Ltd.
V / Visa Inc.
PCRX / Pacira BioSciences, Inc.
PAYC / Paycom Software, Inc.
CVNA / Carvana Co.
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
0QY4 / Las Vegas Sands Corp.
0QY4 / Las Vegas Sands Corp. Call
0QY4 / Las Vegas Sands Corp. Put
ONL / Orion Properties Inc.
ITGR / Integer Holdings Corporation
SAIA / Saia, Inc.
PFGC / Performance Food Group Company
QSR / Restaurant Brands International Inc. Put
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
0KTS / Ralph Lauren Corporation
BRP / The Baldwin Insurance Group, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Put
PTON / Peloton Interactive, Inc. Call
STLD / Steel Dynamics, Inc.
VGR / Vector Group Ltd.
SANM / Sanmina Corporation
PBH / Prestige Consumer Healthcare Inc.
URI / United Rentals, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
FI / Fiserv, Inc.
PTCT / PTC Therapeutics, Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
QCRH / QCR Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
UHS / Universal Health Services, Inc.
IE / Ivanhoe Electric Inc.
GOOG / Alphabet Inc.
WMK / Weis Markets, Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
UPBD / Upbound Group, Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
CHS / Chico's FAS, Inc.
WABC / Westamerica Bancorporation
RUSHA / Rush Enterprises, Inc.
SAVA / Cassava Sciences, Inc.
WLK / Westlake Corporation
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)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
SENEA / Seneca Foods Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
VRNS / Varonis Systems, Inc.
SHAK / Shake Shack Inc.
COMM / CommScope Holding Company, Inc.
R / Ryder System, Inc.
CVNA / Carvana Co. Put
LNW / Light & Wonder, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SON / Sonoco Products Company
SAH / Sonic Automotive, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
JOE / The St. Joe Company
DINO / HF Sinclair Corporation
SCL / Stepan Company
SHOO / Steven Madden, Ltd.
SNEX / StoneX Group Inc.
SPWR / Complete Solaria, Inc.
IBTX / Independent Bank Group, Inc.
FN / Fabrinet
STKL / SunOpta Inc.
SNV / Synovus Financial Corp.
UDR / UDR, Inc.
PGC / Peapack-Gladstone Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBY / Best Buy Co., Inc.
VIAV / Viavi Solutions Inc.
US82452JAB52 / CONVERTIBLE ZERO
BBY / Best Buy Co., Inc. Call
JNJ / Johnson & Johnson Call
BL / BlackLine, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
AGIO / Agios Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
TBBK / The Bancorp, Inc.
EIX1 / Edison International
1ZM / Zoom Communications Inc.
SMPL / The Simply Good Foods Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALRS / Alerus Financial Corporation
UTL / Unitil Corporation
SLP / Simulations Plus, Inc.
GEHC / GE HealthCare Technologies Inc.
ALNT / Allient Inc.
VSEC / VSE Corporation
1CVS / CVS Health Corporation
1ZM / Zoom Communications Inc. Call
TRTX / TPG RE Finance Trust, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
1ZM / Zoom Communications Inc. Put
WAL / Western Alliance Bancorporation
NARI / Inari Medical, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Call
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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.
O / Realty Income Corporation
TPB / Turning Point Brands, Inc.
YEXT / Yext, Inc.
CMC1 / Commercial Metals Company
0YTR / Wyndham Hotels & Resorts, Inc.
APO / Apollo Global Management, Inc.
TMP / Tompkins Financial Corporation
DHR / Danaher Corporation
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWRG / First Watch Restaurant Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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
RF / Regions Financial Corporation
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
ITT / ITT Inc.
0HVB / Centene Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ASC / Ardmore Shipping Corporation
MEI / Methode Electronics, Inc.
DNMR / Danimer Scientific, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
US26210CAC82 / Dropbox, Inc., Conv.
ATNI / ATN International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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
LKQ / LKQ Corporation
GLNG / Golar LNG Limited
PLD / Prologis, Inc.
US60937PAD87 / CONV. NOTE
UNM / Unum Group
GERN / Geron Corporation
VICI / VICI Properties Inc.
EBAYCL / eBay Inc.
MOH / Molina Healthcare, Inc.
DVN / Devon Energy Corporation
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
WM / Waste Management, Inc.
JBI / Janus International Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMBC / Embecta Corp.
VNT / Vontier Corporation
CTKB / Cytek Biosciences, Inc.
DTM / DT Midstream, Inc.
AMAL / Amalgamated Financial Corp.
UAL / United Airlines Holdings, Inc. Put
POWW / Outdoor Holding Company
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.
MTB / M&T Bank Corporation
45U0 / Orchid Island Capital, Inc.
ALTO / Alto Ingredients, Inc.
RGP / Resources Connection, Inc.
PRDO / Perdoceo Education Corporation
WEAV / Weave Communications, Inc.
PECO / Phillips Edison & Company, Inc.
LFCR / Lifecore Biomedical, Inc.
ARCC / Ares Capital Corporation
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TOWN / TowneBank
EXC / Exelon Corporation
BKR / Baker Hughes Company
CNTY / Century Casinos, Inc.
ODP1 / The ODP Corporation
FBNC / First Bancorp
BATRA / Atlanta Braves Holdings, Inc.
0TMV / Five9, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NVCR / NovoCure Limited
MRO / Marathon Oil Corporation
76W / H2O America
VEN / Ventas, Inc.
MRO / Marathon Oil Corporation Call
G / Genpact Limited
1WSM / Williams-Sonoma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DPZ / Domino's Pizza, Inc.
OLPX / Olaplex Holdings, Inc.
PODD / Insulet Corporation
KKR / KKR & Co. Inc.
AFRM / Affirm Holdings, Inc.
BE / Bloom Energy Corporation
LOGI / Logitech International S.A.
0R30 / V.F. Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
IBCP / Independent Bank Corporation
STAG / STAG Industrial, Inc.
FE / FirstEnergy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
HLLY / Holley Inc.
ZWS / Zurn Elkay Water Solutions Corporation
1TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
1TGT / Target Corporation Call
1TGT / Target Corporation Put
IBRX / ImmunityBio, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NYT / The New York Times Company
NYMT / New York Mortgage Trust, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
CXM / Sprinklr, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
TITN / Titan Machinery Inc.
BALL / Ball Corporation
TPC / Tutor Perini Corporation
EOG / EOG Resources, Inc. Call
BLDR / Builders FirstSource, Inc.
NWN / Northwest Natural Holding Company
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
OVV / Ovintiv Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
CCI / Crown Castle Inc.
OSKGF / Osisko Gold Royalties Ltd.
ORGN / Origin Materials, Inc.
UP / Wheels Up Experience Inc.
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
EXAS / Exact Sciences Corporation
LAD / Lithia Motors, Inc.
0A4S / Sunrun Inc.
0A4S / Sunrun Inc. Call
LSI / Life Storage Inc - Registered Shares
TTGT / TechTarget, Inc.
UPST / Upstart Holdings, Inc. Put
JXN / Jackson Financial Inc.
WCC / WESCO International, Inc.
OSIS / OSI Systems, Inc.
ATAI / Atai Life Sciences N.V.
AMCR / Amcor plc
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
CVLT / Commvault Systems, Inc.
BLNK / Blink Charging Co.
CHD / Church & Dwight Co., Inc.
AORT / Artivion, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc. Call
US98980GAB86 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
US393657AM33 / GBX 2 7/8 04/15/28
OEC / Orion S.A.
TREE / LendingTree, Inc.
1WDC / Western Digital Corporation
1WDC / Western Digital Corporation Call
GEN / Gen Digital Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CHKP / Check Point Software Technologies Ltd.
FIVE / Five Below, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NGD / New Gold Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc. Put
AAMI / Acadian Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBDI / Warner Bros. Discovery, Inc.
REG / Regency Centers Corporation
MDT N / Medtronic plc
RDFN / Redfin Corporation
UAA / Under Armour, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UAA / Under Armour, Inc. Call
DK / Delek US Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REZI / Resideo Technologies, Inc.
CWK / Cushman & Wakefield plc
PWSC / PowerSchool Holdings, Inc.
IBP / Installed Building Products, Inc.
ONTF / ON24, Inc.
IQV / IQVIA Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
MKL / Markel Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUU N / Suncor Energy Inc.
CTS / CTS Corporation
BK / The Bank of New York Mellon Corporation
BMI / Badger Meter, Inc.
HPE / Hewlett Packard Enterprise Company
PRMW / Primo Water Corporation
LAW / CS Disco, Inc.
EQIX / Equinix, Inc.
EXTR / Extreme Networks, Inc.
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
NTR / Nutrien Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VERU / Veru Inc.
RIDE / Lordstown Motors Corp. - Class A
TDB / The Toronto-Dominion Bank
BJ / BJ's Wholesale Club Holdings, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0L8B / Southern Copper Corporation
SA N / Seabridge Gold Inc.
0JPB / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
0KEF / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
FLEX / Flex Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
1SGI / Somnigroup International Inc.
LYV / Live Nation Entertainment, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc. Put
GXO / GXO Logistics, Inc.
SWK / Stanley Black & Decker, Inc.
DRVN / Driven Brands Holdings Inc.
TEAD / Teads Holding Co.
BMRN / BioMarin Pharmaceutical Inc.
0XVU / Zscaler, Inc.
ET / Energy Transfer LP - Limited Partnership
INDI / indie Semiconductor, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PI / Impinj, Inc.
PR / Permian Resources Corporation
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
ESNT / Essent Group Ltd.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
PRAX / Praxis Precision Medicines, Inc.
MNST / Monster Beverage Corporation Put
DRQ / Dril-Quip, Inc.
DELL / Dell Technologies Inc.
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WES / Western Midstream Partners, LP - Limited Partnership
CGNX / Cognex Corporation
VYX / NCR Voyix Corporation
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
1BRZE / Braze, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
RTX / RTX Corporation
IM8N / Insmed Incorporated
TECK.B / Teck Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCNC.A / First Citizens BancShares, Inc.
PRPL / Purple Innovation, Inc.
NUVB / Nuvation Bio Inc.
WDFC / WD-40 Company
CHTR / Charter Communications, Inc. Put
WYNN / Wynn Resorts, Limited
PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
COLD / Americold Realty Trust, Inc.
0QFD / Moderna, Inc. Put
ROIV / Roivant Sciences Ltd.
SMFR / Sema4 Holdings Corp - Class A
0QFD / Moderna, Inc. Call
0QFD / Moderna, Inc.
MRSN / Mersana Therapeutics, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
FRBK / Republic First Bancorp, Inc.
MCHP / Microchip Technology Incorporated
VOYA / Voya Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
IAC / IAC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TVTX / Travere Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
GML0 / Global Industrial Company
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
FERG / Ferguson Enterprises Inc.
CNX / CNX Resources Corporation
AEL / American Equity Investment Life Holding Company
BSY / Bentley Systems, Incorporated
PEGA / Pegasystems Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
DFH / Dream Finders Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US698884AE30 / PAR Technology Corporation
AUY / Yamana Gold Inc.
US18915MAC10 / CONVERTIBLE ZERO
LQDA / Liquidia Corporation
FTCH / Farfetch Limited
US780153BF87 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTAP / NetApp, Inc.
AEVA / Aeva Technologies, Inc.
ALPN / Alpine Immune Sciences, Inc.
IHRT / iHeartMedia, Inc.
ALG / Alamo Group Inc.
EGO / Eldorado Gold Corporation
BKI / Black Knight Inc - Class A
ENVX / Enovix Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
LFLY / Leafly Holdings, Inc.
ZYXI / Zynex, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSAQ / LifeSci Acquisition II Corp
PHM / PulteGroup, Inc.
COMP / Compass, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
INCY / Incyte Corporation
AFIN / American Fin Tr Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHRD / Chord Energy Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PAGS / PagSeguro Digital Ltd.
DDS / Dillard's, Inc.
NEX / NexTier Oilfield Solutions Inc
US70509VAA89 / Pebblebrook Hotel Trust
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US405024AB67 / Haemonetics Corp
FDN / EnerSys
CLH / Clean Harbors, Inc.
US42225TAB35 / Health Catalyst Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BLMN / Bloomin' Brands, Inc.
DASH / DoorDash, Inc.
HEI / HEICO Corporation
KMPR / Kemper Corporation
THRY / Thryv Holdings, Inc.
SJM / The J. M. Smucker Company
CAMP / Camp4 Therapeutics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
NPCE / NeuroPace, Inc.
/ Charge Enterprises Inc
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc. Call
FND / Floor & Decor Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
HAL / Halliburton Company
NNN / NNN REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company Put
SPLK / Splunk Inc.
CRC / California Resources Corporation
FNB / F.N.B. Corporation
MUSA / Murphy USA Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
1ACGL / Arch Capital Group Ltd.
APLD / Applied Digital Corporation
ARCH / Arch Resources, Inc.
TYL / Tyler Technologies, Inc.
AVXL / Anavex Life Sciences Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
0HFB / Amphenol Corporation
ENB / Enbridge Inc.
ASO / Academy Sports and Outdoors, Inc.
1PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
AVNW / Aviat Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NSC / Norfolk Southern Corporation Call
NLY / Annaly Capital Management, Inc.
NMRK / Newmark Group, Inc.
BBIO / BridgeBio Pharma, Inc.
0JR / James River Group Holdings, Ltd.
POST / Post Holdings, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
US19249HAB96 / CHRS 1 1/2 04/15/26
AMWL / American Well Corporation
FSBC / Five Star Bancorp
ADT / ADT Inc.
VRDN / Viridian Therapeutics, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
NUVA / Nuvasive Inc
VBIV / VBI Vaccines Inc.
WING / Wingstop Inc.
WIX / Wix.com Ltd. Put
MRCY / Mercury Systems, Inc.
EVR / Evercore Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
2G2 / Globant S.A.
CLSK / CleanSpark, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ANSS / ANSYS, Inc.
RUTH / Ruths Hospitality Group Inc
PFC / Premier Financial Corp.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Call
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ESE / ESCO Technologies Inc.
KMX / CarMax, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
SAVE / Spirit Airlines, Inc.
NSC / Norfolk Southern Corporation
HTLD / Heartland Express, Inc.
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
EME / EMCOR Group, Inc.
HZO / MarineMax, Inc.
SYNH / Syneos Health Inc - Class A
GTLS / Chart Industries, Inc.
KELYA / Kelly Services, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
LIN / Linde plc
GWRE / Guidewire Software, Inc.
RCUS / Arcus Biosciences, Inc.
KRO / Kronos Worldwide, Inc.
HON / Honeywell International Inc. Call
KEYS / Keysight Technologies, Inc.
WPML / Wheaton Precious Metals Corp.
JBGS / JBG SMITH Properties
HON / Honeywell International Inc.
CE / Celanese Corporation
MFA / MFA Financial, Inc.
1SRE / Sempra
CC / The Chemours Company
RCM / R1 RCM Inc.
0KSJ / Qorvo, Inc. Call
BOC / Boston Omaha Corporation
0KSJ / Qorvo, Inc.
0KSJ / Qorvo, Inc. Put
WRK / WestRock Company
RXO / RXO, Inc.
CAR / Avis Budget Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
OZK / Bank OZK
EBIX / Ebix, Inc.
HNI / HNI Corporation
NGM / NGM Biopharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
KODK / Eastman Kodak Company
CTAS / Cintas Corporation Call
TECH / Bio-Techne Corporation
0LF5 / The Trade Desk, Inc. Put
ARLO / Arlo Technologies, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASTR / Astra Space, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
PRFT / Perficient, Inc.
FSLY / Fastly, Inc.
MATV / Mativ Holdings, Inc.
ADP / Automatic Data Processing, Inc. Put
US30063PAB13 / Exas 3/8 3/15/27 Bond
US974637AB61 / CONV. NOTE
ME / 23andMe Holding Co.
MERC / Mercer International Inc.
US98954MAE12 / Zillow Group Inc
BWB / Bridgewater Bancshares, Inc.
EQX / Equinox Gold Corp.
ACRS / Aclaris Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
FLYW / Flywire Corporation
ELS / Equity LifeStyle Properties, Inc.
RRX / Regal Rexnord Corporation
ESI / Element Solutions Inc
ALC / Alcon Inc.
PRCH / Porch Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
KW / Kennedy-Wilson Holdings, Inc.
MIDD / The Middleby Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US09857LAN82 / CONV. NOTE
FNV / Franco-Nevada Corporation
VVV / Valvoline Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WEN / The Wendy's Company
ODFL / Old Dominion Freight Line, Inc.
P4C / PotlatchDeltic Corporation
VECO / Veeco Instruments Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc. Put
MGRC / McGrath RentCorp
HP / Helmerich & Payne, Inc.
BYON / Beyond, Inc.
SNDR / Schneider National, Inc.
CLNE / Clean Energy Fuels Corp.
HRMY / Harmony Biosciences Holdings, Inc.
RYI / Ryerson Holding Corporation
HTBK / Heritage Commerce Corp
AUB / Atlantic Union Bankshares Corporation
GKOS / Glaukos Corporation
STRL / Sterling Infrastructure, Inc.
EBS / Emergent BioSolutions Inc.
ROP / Roper Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
ESGR / Enstar Group Limited
ARVN / Arvinas, Inc.
SLM / SLM Corporation
ARGX N / argenx SE - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
0A5V / Viatris Inc. Call
0A5V / Viatris Inc.
CATO / The Cato Corporation
EDG / Gold Fields Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LPLA / LPL Financial Holdings Inc.
PEBO / Peoples Bancorp Inc.
CIO / City Office REIT, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
PACB / Pacific Biosciences of California, Inc.
SITE / SiteOne Landscape Supply, Inc.
IESC / IES Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNM / PNM Resources, Inc.
CZNC / Citizens & Northern Corporation
QQQC / Global X Funds
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EYE / National Vision Holdings, Inc.
PSX / Phillips 66
AA.PR / Alcoa Corp. Put
CCL / Carnival Corporation & plc
GPMT / Granite Point Mortgage Trust Inc.
HUBS / HubSpot, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
CNM / Core & Main, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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)
WPC / W. P. Carey Inc.
NVR / NVR, Inc.
KOD / Kodiak Sciences Inc.
VMI / Valmont Industries, Inc.
STEP / StepStone Group Inc.
FCF / First Commonwealth Financial Corporation
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
CRNC / Cerence Inc.
US15673X1019 / CEPTON INC
US29415FAB04 / CONV. NOTE
US35953DAB01 / fuboTV Inc
GENERAL ELECTRIC CO / OPT Call (369604901)
SGH / SMART Global Holdings, Inc.
ARK ETF TR / OPT Call (00214Q904)
BIONTECH SE / OPT Put (09075V952)
FOX / Fox Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US477143AP66 / CONV. NOTE
AMPL / Amplitude, Inc.
INVESCO QQQ TR / OPT Put (46090E953)
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
PRCT / PROCEPT BioRobotics Corporation
RHP / Ryman Hospitality Properties, Inc.
WBS / Webster Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STM N / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HLMN / Hillman Solutions Corp.
HST / Host Hotels & Resorts, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
HLF / Herbalife Ltd.
KALV / KalVista Pharmaceuticals, Inc.
COTY / Coty Inc.
AROW / Arrow Financial Corporation
CSGP / CoStar Group, Inc.
FYBR / Frontier Communications Parent, Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
2G1 / Green Brick Partners, Inc.
BTU / Peabody Energy Corporation
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
BFIT / Global X Funds - Global X Health & Wellness ETF
YELP / Yelp Inc.
JAZZ / Jazz Pharmaceuticals plc
EXP / Eagle Materials Inc.
UPLD / Upland Software, Inc.
0VGM / Sandstorm Gold Ltd.
PARR / Par Pacific Holdings, Inc.
DXCM / DexCom, Inc.
LTC / LTC Properties, Inc.
CTIC / CTI BioPharma Corp
0A4M / DexCom, Inc. Put
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LINDE PLC / OPT Call (G54950903)
ROBINHOOD MKTS INC / OPT Call (770700902)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTIL / Precision BioSciences, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SBNY / Signature Bank
ONEM / 1life Healthcare Inc
DOW INC / OPT Put (260557953)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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)
COINBASE GLOBAL INC / OPT Call (19260Q907)
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
PARAMOUNT GLOBAL / OPT Put (92556H956)
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.
THC / Tenet Healthcare Corporation
US866082AA86 / Summit Hotel Properties, Inc.
PLM / Polymet Mining Corp
PRI / Primerica, Inc.
US02156BAB99 / Alteryx Inc. Bond
BGCP / BGC Partners Inc - Class A
PETQ / PetIQ, Inc.
1HLT / Hilton Worldwide Holdings Inc.
US682189AP09 / On Semiconductor Corp Bond
TEX / Terex Corporation
CNI / Canadian National Railway Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUSE / Fusion Acquisition Corp - Class A
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
RIVN / Rivian Automotive, Inc.
USPH / U.S. Physical Therapy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
RPM / RPM International Inc.
CPB / The Campbell's Company
US679295AD75 / Okta Inc
US94419LAD38 / CONV. NOTE
US00971TAL52 / CONV. NOTE
IT / Gartner, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
ALGM / Allegro MicroSystems, Inc.
TGH / Textainer Group Holdings Limited
NXST / Nexstar Media Group, Inc.
/ CareMax Inc
GNK / Genco Shipping & Trading Limited
HUBB / Hubbell Incorporated
SO / The Southern Company
NTRA / Natera, 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
ILMN / Illumina, 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
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
CRUS / Cirrus Logic, Inc.
BLD / TopBuild Corp.
EPAM / EPAM Systems, Inc.
CCS / Century Communities, Inc.
FLIC / The First of Long Island Corporation
LPSN / LivePerson, Inc. Call
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
RMAX / RE/MAX Holdings, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
HIG / The Hartford Insurance Group, Inc.
US02376RAF91 / American Airlines Group Inc
DLR / Digital Realty Trust, Inc.
MOV / Movado Group, Inc.
0HHB / Aramark
BB / BlackBerry Limited
DVAX / Dynavax Technologies Corporation
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
WSC / WillScot Holdings Corporation
4LT1 / Northern Oil and Gas, Inc.
LUV / Southwest Airlines Co.
MCB / Metropolitan Bank Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
GIII / G-III Apparel Group, Ltd.
FA / First Advantage Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
RAPT / RAPT Therapeutics, Inc.
SHW / The Sherwin-Williams Company
LEU / Centrus Energy Corp.
FBMS / The First Bancshares, Inc.
CRSR / Corsair Gaming, Inc.
RITM / Rithm Capital Corp.
LILA.K / Liberty Latin America Ltd.
OI / O-I Glass, Inc.
MOS / The Mosaic Company Put
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DKS / DICK'S Sporting Goods, Inc.
VSAT / Viasat, Inc.
42Z / Revolution Medicines, Inc.
XMTR / Xometry, Inc.
0L8 / Lantheus Holdings, Inc.
GEF / Greif, Inc.
TWLO / Twilio Inc. Put
7E3 / PLAYSTUDIOS, Inc.
TWLO / Twilio Inc.
JAMF / Jamf Holding Corp.
1GLW / Corning Incorporated
MTZ / MasTec, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COUP / Coupa Software Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OWQ / Arbor Realty Trust, Inc.
12V / Veracyte, Inc.
HLI / Houlihan Lokey, Inc.
ARRY / Array Technologies, Inc.
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
RBC / RBC Bearings Incorporated
NABL / N-able, Inc.
B / Barrick Mining Corporation
MPB / Mid Penn Bancorp, Inc.
ARZ / AAR Corp.
XRX / Xerox Holdings Corporation
0A7Y / Westinghouse Air Brake Technologies Corporation
DY / Dycom Industries, Inc.
AGCO / AGCO Corporation
0A8T / Sportsman's Warehouse Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
PSMT / PriceSmart, Inc.
LEVI / Levi Strauss & Co.
NE / Noble Corporation plc
KRC / Kilroy Realty Corporation
CXT / Crane NXT, Co.
FU2 / Funko, Inc.
PRTA / Prothena Corporation plc
CLB / Core Laboratories Inc.
0U6C / Axalta Coating Systems Ltd.
DGX / Quest Diagnostics Incorporated
TTSH / Tile Shop Holdings, Inc.
HAZ / Haemonetics Corporation
NS / NuStar Energy L.P. - Limited Partnership
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
RELY / Remitly Global, Inc.
HWC / Hancock Whitney Corporation
AVB / AvalonBay Communities, Inc.
CW / Curtiss-Wright Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EMN / Eastman Chemical Company
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)
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF
WGO / Winnebago Industries, Inc.
EVRG / Evergy, Inc.
BRO / Brown & Brown, Inc.
MBIN / Merchants Bancorp
3L7A / Qualys, Inc.
RNG / RingCentral, Inc.
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYO / Payoneer Global Inc.
DLB / Dolby Laboratories, Inc.
0HYE / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
ANAB / AnaptysBio, Inc.
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CU2 / Cerus Corporation
Y1F / First American Financial Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
INDA / iShares Trust - iShares MSCI India ETF
MSTR / Strategy Inc
MOS / The Mosaic Company
FLNG / FLEX LNG Ltd.
MRTX / Mirati Therapeutics, Inc.
ATEN / A10 Networks, Inc.
LSCC / Lattice Semiconductor Corporation
INVA / Innoviva, Inc.
WSBC / WesBanco, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
XOS / Xos, Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
NVAX / Novavax, Inc. Put
EOLS / Evolus, Inc.
HBO / DiamondRock Hospitality Company
NEOG / Neogen Corporation
XERS / Xeris Biopharma Holdings, Inc.
0IZI / W.W. Grainger, Inc.
FCN / FTI Consulting, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
SMP / Standard Motor Products, Inc.
NXPI / NXP Semiconductors N.V. Call
INL / Intel Corporation Put
EXR / Extra Space Storage Inc.
AMED / Amedisys, Inc.
NVRI / Enviri Corporation
ALLO / Allogene Therapeutics, Inc.
NVAX / Novavax, Inc.
BBSI / Barrett Business Services, Inc.
NXPI / NXP Semiconductors N.V.
FRT / Federal Realty Investment Trust
SNA / Snap-on Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TDUP / ThredUp Inc.
0J71 / J.B. Hunt Transport Services, Inc.
0J71 / J.B. Hunt Transport Services, Inc. Call
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
STER / Sterling Check Corp.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
OPEN / Opendoor Technologies Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
IRM / Iron Mountain Incorporated
VRAY / ViewRay Inc.
MLKN / MillerKnoll, Inc.
WMG / Warner Music Group Corp.
MVIS / MicroVision, Inc.
6D81 / DuPont de Nemours, Inc.
6D81 / DuPont de Nemours, Inc. Call
OCGN / Ocugen, Inc.
INST / Instructure Holdings, Inc.
ACIW / ACI Worldwide, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PFG / Principal Financial Group, Inc.
STNE / StoneCo Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Put
VRS / VeriSign, Inc.
DIN / Dine Brands Global, Inc.
ACHR / Archer Aviation Inc.
GME / GameStop Corp.
TFC / Truist Financial Corporation
GME / GameStop Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SOUN / SoundHound AI, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
UNH / UnitedHealth Group Incorporated Call
SOFI / SoFi Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CSII / Cardiovascular Systems Inc.
PYPL / PayPal Holdings, Inc.
HFFG / HF Foods Group Inc.
PYPL / PayPal Holdings, Inc. Call
2PPD / PayPal Holdings, Inc. Put
AGYS / Agilysys, Inc.
307 / Shopify Inc.
307 / Shopify Inc. Call
INGN / Inogen, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ERIE / Erie Indemnity Company
EHC / Encompass Health Corporation
DYN / Dyne Therapeutics, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SLV / iShares Silver Trust Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
HCC / Warrior Met Coal, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BC / Brunswick Corporation
LYB N / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
AIT / Applied Industrial Technologies, Inc.
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
RBOT / Vicarious Surgical Inc.
TNDM / Tandem Diabetes Care, Inc.
AMD / Advanced Micro Devices, Inc. Call
AM / Antero Midstream Corporation
CTP2 / Comcast Corporation
CTP2 / Comcast Corporation Call
2FE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
CODI / Compass Diversified
AMD / Advanced Micro Devices, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
CZOO / Cazoo Group Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CBU / Community Financial System, Inc.
AMZN / Amazon.com, Inc. Call
6Z1 / Airbnb, Inc.
TRMK / Trustmark Corporation
KRG / Kite Realty Group Trust
PANL / Pangaea Logistics Solutions, Ltd.
LLAP / Terran Orbital Corporation
APG / APi Group Corporation
SAGE / Sage Therapeutics, Inc.
AMZN / Amazon.com, Inc. Put
KURA / Kura Oncology, Inc.
DCGO / DocGo Inc.
SCI / Service Corporation International
MU_KZ / Micron Technology, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MU_KZ / Micron Technology, Inc.
MU_KZ / Micron Technology, Inc. Call
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
RXRX / Recursion Pharmaceuticals, Inc.
PENG / Penguin Solutions, Inc.
1MKC / McCormick & Company, Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
GHC / Graham Holdings Company
BHF / Brighthouse Financial, Inc.
APRN / Blue Apron Holdings Inc - Class A
3SM / A. O. Smith Corporation
ZIP / ZipRecruiter, Inc.
CASY / Casey's General Stores, Inc.
SLV / iShares Silver Trust
AKTS / Akoustis Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
MBUU / Malibu Boats, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CLFD / Clearfield, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
VZ_KZ / Verizon Communications Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
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
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc. Put
LAMR / Lamar Advertising Company
CBL / CBL & Associates Properties, Inc.
VZ_KZ / Verizon Communications Inc. Call
VZ_KZ / Verizon Communications Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VSCO / Victoria's Secret & Co.
TOL / Toll Brothers, Inc.
CCRN / Cross Country Healthcare, Inc.
PGTI / PGT Innovations, Inc.
CASH / Pathward Financial, Inc.
ECVT / Ecovyst Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HAIN / The Hain Celestial Group, Inc.
OIS / Oil States International, Inc.
AMZN / Amazon.com, Inc.
IRDM / Iridium Communications Inc.
AXU / Ameris Bancorp
VSTO / Vista Outdoor Inc.
PDCE / PDC Energy Inc
TNL / Travel + Leisure Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
OPRX / OptimizeRx Corporation
CPG / Veren Inc.
OSH / Oak Street Health Inc
DBC / Invesco DB Commodity Index Tracking Fund
CROX / Crocs, Inc.
VIP / VimpelCom Ltd.
PRVB / Provention Bio Inc
ICHR / Ichor Holdings, Ltd.
OXY / Occidental Petroleum Corporation Call
PSTL / Postal Realty Trust, Inc.
QTRX / Quanterix Corporation
BRKR / Bruker Corporation
1ROAD / Construction Partners, Inc.
SFBS / ServisFirst Bancshares, Inc.
GDEN / Golden Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
UTZ / Utz Brands, Inc.
PAHC / Phibro Animal Health Corporation
SIGI / Selective Insurance Group, Inc.
NTNX / Nutanix, Inc.
OABI / OmniAb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASAN / Asana, Inc.
HES / Hess Corporation
PATK / Patrick Industries, Inc.
1IDXX / IDEXX Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
FARO / FARO Technologies, Inc.
REX / REX American Resources Corporation
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRE / Veris Residential, Inc.
ESTC / Elastic N.V.
PRVA / Privia Health Group, Inc.
VLDR / Velodyne Lidar Inc
CLAR / Clarus Corporation
CENT / Central Garden & Pet Company
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
CARE / Carter Bankshares, Inc.
AN / AutoNation, Inc.
MMS / Maximus, Inc.
BBW / Build-A-Bear Workshop, Inc.
0Q3 / Beyond Meat, Inc.
0Q3 / Beyond Meat, Inc. Put
RLAY / Relay Therapeutics, Inc.
HNST / The Honest Company, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
WNC / Wabash National Corporation
AMK / AssetMark Financial Holdings, Inc.
6OM / Owens & Minor, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
EVOP / EVO Payments Inc - Class A
QVCGA / QVC Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRBG / Corebridge Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
7HPD / HP Inc.
TK / Teekay Corporation Ltd.
WTBA / West Bancorporation, Inc.
RLGT / Radiant Logistics, Inc.
IIPR / Innovative Industrial Properties, Inc.
EVGO / EVgo, Inc.
ADMA / ADMA Biologics, Inc.
QDEL / QuidelOrtho Corporation
ASTH / Astrana Health, Inc.
EVH / Evolent Health, Inc.
AZTA / Azenta, Inc.
MPW / Medical Properties Trust, Inc.
OFIX / Orthofix Medical Inc.
LZ / LegalZoom.com, Inc.
1FAST / Fastenal Company
OSW / OneSpaWorld Holdings Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ATKR / Atkore Inc.
TCDA / Tricida Inc
FMAO / Farmers & Merchants Bancorp, Inc.
MAX / MediaAlpha, Inc.
LBRT / Liberty Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
CLOV / Clover Health Investments, Corp.
ADEA / Adeia Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BVS / Bioventus Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
XPER / Xperi Inc.
PM / Philip Morris International Inc. Call
TG / Tredegar Corporation
MSCI / MSCI Inc.
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
GRAB / Grab Holdings Limited
BA / The Boeing Company
FELE / Franklin Electric Co., Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
1UEC / Uranium Energy Corp.
0KHP / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JOBY / Joby Aviation, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
SENS / Senseonics Holdings, Inc.
NVT / nVent Electric plc
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CVGW / Calavo Growers, Inc.
L5A / Canadian Solar Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PBF / PBF Energy Inc.
ACB / Aurora Cannabis Inc.
FTXP / Foothills Exploration, Inc.
FTXP / Foothills Exploration, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
DEI / Douglas Emmett, Inc.
VUZI / Vuzix Corporation
GWH / ESS Tech, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFSD / AFLAC, Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
HIE / Hilton Grand Vacations Inc.
EAT / Brinker International, Inc.
VSH / Vishay Intertechnology, Inc.
CSW / CSW Industrials, Inc.
DNUT / Krispy Kreme, Inc.
ERII / Energy Recovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
POWI / Power Integrations, Inc.
BOOT / Boot Barn Holdings, Inc.
COIN / Coinbase Global, Inc.
EVRI / Everi Holdings Inc.
ORA / Ormat Technologies, Inc.
UVSP / Univest Financial Corporation
BRBR / BellRing Brands, Inc.
PSTX / Poseida Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
THO / THOR Industries, Inc.
VC / Visteon Corporation
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
ENPH / Enphase Energy, Inc. Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
SBOW / SilverBow Resources, Inc.
NVRO / Nevro Corp.
HIMS / Hims & Hers Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
8EO / Zeta Global Holdings Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
ENPH / Enphase Energy, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
INFN / Infinera Corporation
NFLX / Netflix, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MZTI / The Marzetti Company
NFLX / Netflix, Inc. Call
SLB / Schlumberger Limited Put
IPSC / Century Therapeutics, Inc.
PII / Polaris Inc.
TRTN / Triton International Limited
NFLX / Netflix, Inc. Put
1WF / Wayfair Inc.
DIS / The Walt Disney Company Put
1WF / Wayfair Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
UCBI / United Community Banks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAFE / Safehold Inc.
GDDY / GoDaddy Inc.
GH / Guardant Health, Inc.
1DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc.
ALB / Albemarle Corporation
BOKF / BOK Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation Call
MMM / 3M Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
DB N / Deutsche Bank Aktiengesellschaft
CYBR / CyberArk Software Ltd.
KBAL / Kimball International, Inc. - Class B
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
WTRG / Essential Utilities, Inc.
HSKA / Heska Corp. (Restricted Voting)
DE / Deere & Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
XRAY / DENTSPLY SIRONA Inc.
GSHD / Goosehead Insurance, Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
CHTR / Charter Communications, Inc.
WRLD / World Acceptance Corporation
GILD / Gilead Sciences, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
BKU / BankUnited, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
PK / Park Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
BAND / Bandwidth Inc.
AON / Aon plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SQ / Block, Inc. Put
US844741BG22 / Southwest Airlines Co
EQIX / Equinix, Inc. Call
SLQT / SelectQuote, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
NNOX / Nano-X Imaging Ltd.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
US62886HAX98 / CONV. NOTE
AI / C3.ai, Inc.
MLR / Miller Industries, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
TA / TravelCenters of America Inc
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
FVI / Fortuna Silver Mines Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
BAC.PRL / Bank of America Corporation - Preferred Stock
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SFL / SFL Corporation Ltd.
TSLA / Tesla, Inc. Put
US697435AF27 / CONV. NOTE
0L9F / Starwood Property Trust, Inc.
BH / Biglari Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US63845RAB33 / CONV. NOTE
JPXUZ / JPMorgan Chase & Co. Call
CHGG / Chegg, Inc. Call
CHGG / Chegg, Inc. Put
ASRT / Assertio Holdings, Inc.
TWOU / 2U, Inc.
KSS / Kohl's Corporation
US723787AP23 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
TAP / Molson Coors Beverage Company
CLS / Celestica Inc.
XYL / Xylem Inc.
BXC / BlueLinx Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
US345370CZ16 / CONVERTIBLE ZERO
RNA / Avidity Biosciences, Inc.
CLF / Cleveland-Cliffs Inc.
UPWK / Upwork Inc.
AMAT / Applied Materials, Inc. Call
RENT / Rent the Runway, Inc.
MOGA / Moog, Inc. - Class A
US17243VAB80 / Cinemark Holdings Inc
US26142RAB06 / DraftKings, Inc.
US30050BAD38 / Evolent Health Inc
LULU / lululemon athletica inc.
/ Apache Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
JKHY / Jack Henry & Associates, Inc.
US83304AAB26 / CONV. NOTE
AGEN / Agenus Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
LEN / Lennar Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
US852234AF05 / CONV. NOTE
TXG / 10x Genomics, Inc.
SILK / Silk Road Medical, Inc
COP / ConocoPhillips Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ACLX / Arcellx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DEN / Denbury Inc. - New
DHC / Diversified Healthcare Trust
CVCO / Cavco Industries, Inc.
EXK / Endeavour Silver Corp.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
DDOG / Datadog, Inc.
DZSI / DZS Inc.
KHC / The Kraft Heinz Company
DUOL / Duolingo, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
LPSN / LivePerson, Inc. Put
ABCL / AbCellera Biologics Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
HUM / Humana Inc.
19X / Axsome Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
EPR / EPR Properties
GIS / General Mills, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
CSGS / CSG Systems International, Inc.
NET / Cloudflare, Inc.
BCPC / Balchem Corporation
OPK / OPKO Health, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
YUM / Yum! Brands, Inc.
FROO / Frontline plc
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IOT / Samsara Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
ITRI / Itron, Inc.
DOCU / DocuSign, Inc. Put
WMT / Walmart Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WLY / John Wiley & Sons, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MGEE / MGE Energy, Inc.
INN / Summit Hotel Properties, Inc.
VRRM / Verra Mobility Corporation
DJCO / Daily Journal Corporation
FTDR / Frontdoor, Inc.
ADSK / Autodesk, Inc.
RAD / Rite Aid Corp.
VVX / V2X, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
OSCR / Oscar Health, Inc.
SPFI / South Plains Financial, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ANTM / Anthem Inc Call
ENOV / Enovis Corporation
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.
PGEN / Precigen, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
JOUT / Johnson Outdoors Inc.
ACHC / Acadia Healthcare Company, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
0A2O / Lyft, Inc. Call
0A2O / Lyft, Inc.
1MHK / Mohawk Industries, Inc.
68S / Solaris Energy Infrastructure, Inc.
SFNC / Simmons First National Corporation
CNK / Cinemark Holdings, Inc.
SHCR / Sharecare, Inc.
SHEN / Shenandoah Telecommunications Company
TXT / Textron Inc.
TCBI / Texas Capital Bancshares, Inc.
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
ACRE / Ares Commercial Real Estate Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MTH / Meritage Homes Corporation
WSFS / WSFS Financial Corporation
8T8 / TransMedics Group, Inc.
ICE / Intercontinental Exchange, Inc.
0L5 / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
FRPT / Freshpet, Inc.
TIGO / Millicom International Cellular S.A.
WWW / Wolverine World Wide, Inc.
US753422AF15 / Rapid7 Inc
NOVAQ / Sunnova Energy International Inc.
RBB / RBB Bancorp
DAWN / Day One Biopharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
TNYA / Tenaya Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
SRCL / Stericycle, Inc.
H7B / Coherent Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AXP / American Express Company
ASTE / Astec Industries, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
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.
ATI / ATI 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
LGFB / Lions Gate Entertainment Corp. - Class B
GABC / German American Bancorp, Inc.
NOV / NOV Inc.
MA / Mastercard Incorporated
SITM / SiTime Corporation
BJRI / BJ's Restaurants, Inc.
PARA / Paramount Global
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TMCI / Treace Medical Concepts, Inc.
AFSD / AFLAC, Inc. Call
ECPG / Encore Capital Group, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
MAXR / Maxar Technologies Inc
OXM / Oxford Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
HWM / Howmet Aerospace Inc.
DBD / Diebold Nixdorf, Incorporated
DDD / 3D Systems Corporation
PETS / PetMed Express, Inc.
RIG / Transocean Ltd.
BKD / Brookdale Senior Living Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
PRU / Prudential Financial, Inc.
ABBV / AbbVie 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.
CB / Chubb Limited
ULCC / Frontier Group Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NNI / Nelnet, Inc.
CPRI / Capri Holdings Limited
1WULF / TeraWulf Inc.
BURL / Burlington Stores, Inc.
VITL / Vital Farms, Inc.
GOGO / Gogo Inc.
WTTR / Select Water Solutions, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
COKE / Coca-Cola Consolidated, Inc.
AURA / Aura Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
KHC / The Kraft Heinz Company Call
UTMD / Utah Medical Products, Inc.
AMPS / Altus Power, Inc.
NRIX / Nurix Therapeutics, Inc.
PSN / Parsons Corporation
BSX / Boston Scientific Corporation
ASH / Ashland Inc.
TGTX / TG Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
FLR / Fluor Corporation
0TIQ / Fair Isaac Corporation
ALKT / Alkami Technology, Inc.
WFRD / Weatherford International plc
PTLO / Portillo's Inc.
KE / Kimball Electronics, Inc.
FOXF / Fox Factory Holding Corp.
CCK / Crown Holdings, Inc.
KALU / Kaiser Aluminum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CJ6 / Cameco Corporation Call
CJ6 / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
JWN / Nordstrom, Inc. Call
KD / Kyndryl Holdings, Inc.
HESM / Hess Midstream LP
GRC / The Gorman-Rupp Company
HTBI / HomeTrust Bancshares, Inc.
BLI / Berkeley Lights Inc
ATO / Atmos Energy Corporation
PHAT / Phathom Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
PRM / Perimeter Solutions, Inc.
TRC / Tejon Ranch Co.
TPH / Tri Pointe Homes, Inc.
VRTV / Veritiv Corp
NU / Nu Holdings Ltd.
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.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
ADM / Archer-Daniels-Midland Company
STLA N / Stellantis N.V.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
NTLA / Intellia Therapeutics, Inc.
LAZ / Lazard, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SPNS / Sapiens International Corporation N.V.
DLO / DLocal Limited
US3 / Unity Software Inc. Put
US3 / Unity Software Inc.
ESTE / Earthstone Energy Inc - Class A
OM / Outset Medical, Inc.
CATC / Cambridge Bancorp
SMCI / Super Micro Computer, Inc.
TAP.A / Molson Coors Beverage Company Put
EHAB / Enhabit, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
FPI / Farmland Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
SXT / Sensient Technologies Corporation
CPA / Copa Holdings, S.A.
CHUY / Chuy's Holdings, Inc.
ARTNA / Artesian Resources Corporation
BERY / Berry Global Group, Inc.
CTO / CTO Realty Growth, Inc.
KNTK / Kinetik Holdings Inc.
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.
LEG / Leggett & Platt, Incorporated
KAI / Kadant 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
OPAD / Offerpad Solutions Inc.
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.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
DEA / Easterly Government Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
CCB / Coastal Financial Corporation
LQDT / Liquidity Services, Inc.
IVVD / Invivyd, Inc.
MYE / Myers Industries, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
GCI / Gannett Co., Inc.
PAR / PAR Technology Corporation
BLKB / Blackbaud, Inc.
ON / ON Semiconductor Corporation
ROG / Rogers Corporation
KBH / KB Home
XPO / XPO, Inc.
SYNA / Synaptics Incorporated
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
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.
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.
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.
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
XNCR / Xencor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LRCX / Lam Research Corporation
PFIS / Peoples Financial Services Corp.
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.
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.
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.
NWE / NorthWestern Energy Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
MORF / Morphic Holding, Inc.
NDLS / Noodles & Company
US472145AD36 / Jazz Investments I Ltd Bond
LOCL / Local Bounti Corporation
DSEY / Diversey Holdings Ltd
SHO / Sunstone Hotel Investors, Inc.
ONDS / Ondas Holdings Inc.
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
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.
CURV / Torrid Holdings Inc.
MMP / Magellan Midstream Partners L.P.
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.
SKIN / The Beauty Health Company
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
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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WSO / Watsco, Inc.
JANX / Janux Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
ACMR / ACM Research, Inc.
TWNK / Hostess Brands Inc - Class A
NUVL / Nuvalent, Inc.
IIIV / i3 Verticals, Inc.
RGNX / REGENXBIO Inc.
FATE / Fate Therapeutics, Inc.
DICE / DICE Therapeutics Inc
VLD / Velo3D, Inc.
ATRC / AtriCure, Inc.
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
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
VNB / 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.
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)
SSRM / SSR Mining Inc.
BDN / Brandywine Realty Trust
ARCB / ArcBest Corporation
CDAY / Ceridian HCM Holding 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.
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.
0JGB / 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.
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.
CO8 / Concentrix Corporation
GRWG / GrowGeneration Corp.
SIG / Signet Jewelers Limited
SSTI / SoundThinking, Inc.
RBA / RB Global, Inc.
PFSI / PennyMac Financial Services, Inc.
VICR / Vicor Corporation
0M5 / BILL Holdings, Inc.
CIFR / Cipher Mining Inc.
VRA / Vera Bradley, Inc.
0LJD / 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)
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.
1NWL / 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
0A91 / 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.
AVG / 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.
0HJR / 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.
EBAYCL / 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.
1KDP / 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.
ZOE / 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.
FLNC / Fluence Energy, Inc.
MBLY / Mobileye Global Inc.
NG / NovaGold Resources Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CELH / Celsius Holdings, Inc.
0Q3 / 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.
TM5 / T-Mobile US, Inc. Put
EFR / 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.
T6A / 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.
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.
SAO / 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
8LP1 / 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)
0KTS / 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
CTP2 / 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
PAASF / Pan American Silver Corp. - Equity Right
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.
WIX / Wix.com Ltd. Call
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd.
ELME / Elme Communities
ORMP / Oramed Pharmaceuticals Inc.
PCTY / Paylocity Holding Corporation
WAT / Waters Corporation
76J / 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
0A2O / 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.
0A7L / 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 N / BioNTech SE - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
BFST / Business First Bancshares, Inc.
CZR1 / 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 N / 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.
M6G / 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.
DR6 / 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.
CA8A / CACI International Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SM2 / 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
SCQA / The Scotts Miracle-Gro Company
SXC / SunCoke Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
NAVI / Navient Corporation
ICLR / ICON Public Limited Company
ACCD / Accolade, Inc.
CFZ / Cullen/Frost Bankers, Inc.
CSL / Carlisle Companies Incorporated
NSP / Insperity, Inc.
EVER / EverQuote, Inc.
RPRX / Royalty Pharma plc
PCOR / Procore Technologies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
BNL / Broadstone Net Lease, Inc.
TFIN / Triumph Financial, Inc.
EBAYCL / eBay Inc. Put
LRCX / Lam Research Corporation Call
BX / Blackstone Inc. Put
SDGR / Schrödinger, Inc.
FTV / 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.
0L83 / 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.
ALCA / Alcoa Corporation
ALLY / Ally Financial Inc.
1NWL / 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
4IV / 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.
UF3 / 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
PAR / 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.