Market Value20,787,658
Total Holdings2929
File Date2024-05-06
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)
PI / Impinj, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLEX / Flex Ltd.
SCCO / Southern Copper Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CMS / CMS Energy Corporation
SPFI / South Plains Financial, Inc.
SCI / Service Corporation International
K / Kellanova
AR / Antero Resources Corporation Put
TOWN / TowneBank
LAW / CS Disco, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SEER / Seer, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
MLNK / MeridianLink, Inc.
FBIZ / First Business Financial Services, Inc.
PNR / Pentair plc
APGE / Apogee Therapeutics, Inc.
PDLB / Ponce Financial Group, Inc.
NOVAQ / Sunnova Energy International Inc.
NKLA / Nikola Corporation
UAN / CVR Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTA / Ulta Beauty, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FF / FutureFuel Corp.
0XVU / Zscaler, Inc.
0XVU / Zscaler, Inc. Call
0XVU / Zscaler, Inc. Put
ET / Energy Transfer LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
0JPB / Jones Lang LaSalle Incorporated
0KEF / The PNC Financial Services Group, Inc.
TRMD / TORM plc
CELH / Celsius Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
SLB / Schlumberger Limited
CUTR / Cutera, Inc.
AVXL / Anavex Life Sciences Corp.
MXL / MaxLinear, Inc.
WKHS / Workhorse Group Inc.
PSFE / Paysafe Limited
ZIMV / ZimVie Inc.
MBLY / Mobileye Global Inc.
PX / P10, Inc.
CAC / Camden National Corporation
AEIS / Advanced Energy Industries, Inc.
PR / Permian Resources Corporation
AR / Antero Resources Corporation Call
SUU N / Suncor Energy Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
DELL / Dell Technologies Inc.
FWONA / Formula One Group
USFD / US Foods Holding Corp.
GH / Guardant Health, Inc.
PSTX / Poseida Therapeutics, Inc.
KKR / KKR & Co. Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HIBB / Hibbett, Inc.
ATKR / Atkore Inc.
PLX / Protalix BioTherapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
AVY / Avery Dennison Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AGRO / Adecoagro S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EXPI / eXp World Holdings, Inc.
CBNK / Capital Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
LMNR / Limoneira Company
GLBE / Global-E Online Ltd.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PHAT / Phathom Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
INSM / Insmed Incorporated
DNMR / Danimer Scientific, Inc.
TECK.B / Teck Resources Limited
HBCP / Home Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMS / Maximus, Inc.
ANDE / The Andersons, Inc.
TFC / Truist Financial Corporation
CVI / CVR Energy, Inc.
XPRO / Expro Group Holdings N.V.
OGN / Organon & Co.
TELL / Tellurian Inc.
LEN / Lennar Corporation Call
NUVB / Nuvation Bio Inc.
WY / Weyerhaeuser Company
WDFC / WD-40 Company
BRP / The Baldwin Insurance Group, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SIX / Six Flags Entertainment Corporation
MPWR / Monolithic Power Systems, Inc.
VTNR / Vertex Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYMT / New York Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
KGCRF / Kinross Gold Corporation - Equity Right
BYND / Beyond Meat, Inc.
BRZE / Braze, Inc.
PGR / The Progressive Corporation
EVVAQ / Enviva Inc.
SNPS / Synopsys, Inc.
NXT / Nextracker Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc. Put
SPOK / Spok Holdings, Inc.
MCHP / Microchip Technology Incorporated Put
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BKU / BankUnited, Inc.
NWN / Northwest Natural Holding Company
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAF / GrafTech International Ltd.
PCAR / PACCAR Inc
IAC / IAC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips Put
CTMX / CytomX Therapeutics, Inc.
COMP / Compass, Inc.
GML0 / Global Industrial Company
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
DRH / DiamondRock Hospitality Company
TIP / iShares Trust - iShares TIPS Bond ETF
TEAM / Atlassian Corporation
WRBY / Warby Parker Inc.
SPNT / SiriusPoint Ltd.
BTBT / Bit Digital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BEN / Franklin Resources, Inc.
ABCB / Ameris Bancorp
AGR / Avangrid, Inc.
OPEN / Opendoor Technologies Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
CRL / Charles River Laboratories International, Inc.
CPG / Veren Inc.
DINO / HF Sinclair Corporation
PEGA / Pegasystems Inc.
PCT / PureCycle Technologies, Inc.
MPLN / Claritev Corporation
KOPN / Kopin Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RLYB / Rallybio Corporation
COPX / Global X Funds - Global X Copper Miners ETF
PB / Prosperity Bancshares, Inc.
AVDX / AvidXchange Holdings, Inc.
CHRD / Chord Energy Corporation
ALKT / Alkami Technology, Inc.
FDX / FedEx Corporation
CXDO / Crexendo, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
DX / Dynex Capital, Inc.
RHI / Robert Half Inc.
APLE / Apple Hospitality REIT, Inc.
AGX / Argan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
MAR / Marriott International, Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
HEI / HEICO Corporation
NMRK / Newmark Group, Inc.
BBIO / BridgeBio Pharma, Inc.
KMPR / Kemper Corporation
SJM / The J. M. Smucker Company
HAL / Halliburton Company Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OLMA / Olema Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
POST / Post Holdings, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
MED / Medifast, Inc.
CIFR / Cipher Mining Inc.
1ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc. Put
MAR / Marriott International, Inc.
COOK / Traeger, Inc.
BHC / Bausch Health Companies Inc.
MAR / Marriott International, Inc. Call
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FDN / EnerSys
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
BLMN / Bloomin' Brands, Inc. Call
WWD / Woodward, Inc.
ASO / Academy Sports and Outdoors, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CNP / CenterPoint Energy, Inc.
REKR / Rekor Systems, Inc.
MGEE / MGE Energy, Inc.
MEI / Methode Electronics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
STAG / STAG Industrial, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
OSKGF / Osisko Gold Royalties Ltd.
NLY / Annaly Capital Management, Inc.
CAR / Avis Budget Group, Inc.
WING / Wingstop Inc.
URBN / Urban Outfitters, Inc.
MNDY / monday.com Ltd.
0KSJ / Qorvo, Inc. Put
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
STER / Sterling Check Corp.
2G2 / Globant S.A.
CSGP / CoStar Group, Inc.
GPS / The Gap, Inc. Put
VGR / Vector Group Ltd.
HAE / Haemonetics Corporation
FWRG / First Watch Restaurant Group, Inc.
MAS / Masco Corporation
BNS / The Bank of Nova Scotia
WS / Worthington Steel, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGHC / Super Group (SGHC) Limited
UBSI / United Bankshares, Inc.
SAM / The Boston Beer Company, Inc.
HIE / Hilton Grand Vacations Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VERX / Vertex, Inc.
GEVO / Gevo, Inc.
EVR / Evercore Inc.
ANET / Arista Networks Inc Put
PKST / Peakstone Realty Trust
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
KMX / CarMax, Inc.
CRK / Comstock Resources, Inc.
KNF / Knife River Corporation
GTLS / Chart Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
HNI / HNI Corporation
LIN / Linde plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GWRE / Guidewire Software, Inc.
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
VIRT / Virtu Financial, Inc.
KEYS / Keysight Technologies, Inc.
WPML / Wheaton Precious Metals Corp.
PTC / PTC Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
MFA / MFA Financial, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
1SRE / Sempra
PLBC / Plumas Bancorp
IAUX / i-80 Gold Corp.
SIL / Global X Funds - Global X Silver Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
CIVI / Civitas Resources, Inc.
VNOM / Viper Energy, Inc.
TECH / Bio-Techne Corporation
FSLY / Fastly, Inc.
BK / The Bank of New York Mellon Corporation
ANGI / Angi Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
BBAI / BigBear.ai Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DOCS / Doximity, Inc.
TGI / Triumph Group, Inc.
AG / First Majestic Silver Corp.
EGO / Eldorado Gold Corporation
FTV / Fortive Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
VECO / Veeco Instruments Inc.
LDOS / Leidos Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
SUM / Summit Materials, Inc.
EQX / Equinox Gold Corp.
ACRS / Aclaris Therapeutics, Inc.
0JGB / iShares Trust - iShares Biotechnology ETF
FLYW / Flywire Corporation
ELS / Equity LifeStyle Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
SAIC / Science Applications International Corporation
ALC / Alcon Inc.
CBL / CBL & Associates Properties, Inc.
PRCH / Porch Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AME / AMETEK, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
FWON.K / Formula One Group
FNV / Franco-Nevada Corporation
VVV / Valvoline Inc.
WEN / The Wendy's Company
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
SNDR / Schneider National, Inc.
CLNE / Clean Energy Fuels Corp.
FELE / Franklin Electric Co., Inc.
MSTR / Strategy Inc Call
SMCI / Super Micro Computer, Inc.
STRL / Sterling Infrastructure, Inc.
ELV / Elevance Health, Inc.
BILL / BILL Holdings, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
PSX / Phillips 66 Call
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
KALU / Kaiser Aluminum Corporation
ARVN / Arvinas, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTRS / Viatris Inc.
OMF / OneMain Holdings, Inc.
HLI / Houlihan Lokey, Inc.
LPLA / LPL Financial Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
STLA N / Stellantis N.V.
CCL / Carnival Corporation & plc
AVT / Avnet, Inc.
IESC / IES Holdings, Inc.
HTO / H2O America
ONLN / ProShares Trust - ProShares Online Retail ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTEK / Tetra Tech, Inc.
HLMN / Hillman Solutions Corp.
SPWR / Complete Solaria, Inc.
TWO / Two Harbors Investment Corp.
VMI / Valmont Industries, Inc.
LLYVA / Liberty Live Group
UCBI / United Community Banks, Inc.
FSS / Federal Signal Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INZY / Inozyme Pharma, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MATX / Matson, Inc.
AMPL / Amplitude, Inc.
AMPL / Amplitude, Inc.
AURA / Aura Biosciences, Inc.
BRY / Berry Corporation
BFC / Bank First Corporation
ATEC / Alphatec Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
WBS / Webster Financial Corporation
UNIT / Uniti Group Inc.
SES / SES AI Corporation
ABSI / Absci Corporation
LTRX / Lantronix, Inc.
CF / CF Industries Holdings, Inc.
LQDT / Liquidity Services, Inc.
USB / U.S. Bancorp
ITOS / iTeos Therapeutics, Inc.
STAA / STAAR Surgical Company
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
PRAA / PRA Group, Inc.
CLW / Clearwater Paper Corporation
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories Call
NVR / NVR, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
SPRY / ARS Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
NIC / Nicolet Bankshares, Inc.
PVH / PVH Corp.
FIP / FTAI Infrastructure Inc.
ALLK / Allakos Inc.
2G1 / Green Brick Partners, Inc.
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
FCF / First Commonwealth Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
HRL / Hormel Foods Corporation
WSC / WillScot Holdings Corporation
EXP / Eagle Materials Inc.
PNM / PNM Resources, Inc.
XENE / Xenon Pharmaceuticals Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
MVIS / MicroVision, Inc.
MRK / Merck & Co., Inc.
SSTK / Shutterstock, Inc.
PARR / Par Pacific Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
MO / Altria Group, Inc.
NAVI / Navient Corporation
TINT / ProShares Trust - ProShares Smart Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
COHU / Cohu, Inc.
MO / Altria Group, Inc. Put
CENTA / Central Garden & Pet Company
ACLS / Axcelis Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NNOX / Nano-X Imaging Ltd.
THC / Tenet Healthcare Corporation
STNE / StoneCo Ltd.
TROX / Tronox Holdings plc
1HLT / Hilton Worldwide Holdings Inc.
1HLT / Hilton Worldwide Holdings Inc. Call
DXC / DXC Technology Company
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
CRBU / Caribou Biosciences, Inc.
BLBD / Blue Bird Corporation
ABG / Asbury Automotive Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PJT / PJT Partners Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
CPB / The Campbell's Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
S / SentinelOne, Inc.
SOUN / SoundHound AI, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
REI / Ring Energy, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
IT / Gartner, Inc.
ALGM / Allegro MicroSystems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
CRM / Salesforce, Inc. Call
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
ESGR / Enstar Group Limited
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc. Call
KE / Kimball Electronics, Inc.
ILMN / Illumina, Inc.
NAT / Nordic American Tankers Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHX / ChampionX Corporation
META / Meta Platforms, Inc. Put
CHGG / Chegg, Inc.
LZB / La-Z-Boy Incorporated
MLYS / Mineralys Therapeutics, Inc.
NOTE / FiscalNote Holdings, Inc.
WOLF / Wolfspeed, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
2PPD / PayPal Holdings, Inc. Put
FOR / Forestar Group Inc.
BLD / TopBuild Corp.
EPAM / EPAM Systems, Inc.
FVRR / Fiverr International Ltd.
CCS / Century Communities, Inc.
307 / Shopify Inc.
307 / Shopify Inc. Call
307 / Shopify Inc. Put
OABI / OmniAb, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
GE / General Electric Company
INTC / Intel Corporation
INTC / Intel Corporation Call
MTSI / MACOM Technology Solutions Holdings, Inc.
CTAS / Cintas Corporation
QS / QuantumScape Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
HIG / The Hartford Insurance Group, Inc.
SMR / NuScale Power Corporation
SMCI / Super Micro Computer, Inc. Call
UF3 / UFP Industries, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
DLR / Digital Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
MARA / MARA Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
KNTK / Kinetik Holdings Inc.
IDCC / InterDigital, Inc. Put
ARMK / Aramark
DFS / Discover Financial Services
SMMF / Summit Financial Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CUBE / CubeSmart
GRNT / Granite Ridge Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
CERT / Certara, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
0A4M / DexCom, Inc. Put
ALXO / ALX Oncology Holdings Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
SO / The Southern Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
LEU / Centrus Energy Corp.
RMAX / RE/MAX Holdings, Inc.
PRTA / Prothena Corporation plc
CRSR / Corsair Gaming, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
LAUR / Laureate Education, Inc.
CTP2 / Comcast Corporation
0TIQ / Fair Isaac Corporation
PAASF / Pan American Silver Corp. - Equity Right
QGEN / Qiagen N.V. Call
CDXS / Codexis, Inc.
CW / Curtiss-Wright Corporation
OI / O-I Glass, Inc.
MSA / MSA Safety Incorporated
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
6Z1 / Airbnb, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CGC / Canopy Growth Corporation
KURA / Kura Oncology, Inc.
ENLC / EnLink Midstream, LLC
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
DKS / DICK'S Sporting Goods, Inc.
XMTR / Xometry, Inc.
TWLO / Twilio Inc.
SLB / Schlumberger Limited Call
LUNG / Pulmonx Corporation
LUNG / Pulmonx Corporation
MTZ / MasTec, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
GPS / The Gap, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
CLB / Core Laboratories Inc.
VZ_KZ / Verizon Communications Inc.
VZ_KZ / Verizon Communications Inc. Call
RCL / Royal Caribbean Cruises Ltd.
STC / Stewart Information Services Corporation
GMRE / Global Medical REIT Inc.
0U6C / Axalta Coating Systems Ltd.
CA8A / CACI International Inc
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
MU_KZ / Micron Technology, Inc.
MU_KZ / Micron Technology, Inc. Call
FFIV / F5, Inc.
MU_KZ / Micron Technology, Inc. Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
ULH / Universal Logistics Holdings, Inc.
XRX / Xerox Holdings Corporation
0A7Y / Westinghouse Air Brake Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc.
NTST / NETSTREIT Corp.
DGX / Quest Diagnostics Incorporated
CNM / Core & Main, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US98980GAB86 / CONV. NOTE
US55024UAD19 / CONV. NOTE
APO / Apollo Global Management, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NKE / NIKE, Inc.
76J / GLOBALFOUNDRIES Inc.
PSN / Parsons Corporation
0A8T / Sportsman's Warehouse Holdings, Inc.
SLV / iShares Silver Trust
HALO / Halozyme Therapeutics, Inc.
SDGR / Schrödinger, Inc.
FORM / FormFactor, Inc.
MMSI / Merit Medical Systems, Inc.
US02376RAF91 / American Airlines Group Inc
KRC / Kilroy Realty Corporation
TBRG / TruBridge, Inc.
INTC / Intel Corporation Put
EW / Edwards Lifesciences Corporation
BORR / Borr Drilling Limited
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
WU / The Western Union Company
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Put
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NUE / Nucor Corporation Put
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
NUE / Nucor Corporation Call
ZNTL / Zentalis Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
FSBW / FS Bancorp, Inc.
QUBT / Quantum Computing Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
MET / MetLife, Inc.
US844741BG22 / Southwest Airlines Co
WGO / Winnebago Industries, Inc.
REAL / The RealReal, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CFB / CrossFirst Bankshares, Inc.
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RNG / RingCentral, Inc.
NKTX / Nkarta, Inc.
AM / Antero Midstream Corporation
US596278AB74 / CONV. NOTE
BRO / Brown & Brown, Inc.
US62886HAX98 / CONV. NOTE
ZD / Ziff Davis, Inc.
MOND / Mondee Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
CPNG / Coupang, Inc.
LEN / Lennar Corporation Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US91332UAB70 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
WSBC / WesBanco, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
KYMR / Kymera Therapeutics, Inc.
CF / CF Industries Holdings, Inc. Put
BLUE / bluebird bio, Inc.
SHW / The Sherwin-Williams Company
RITM / Rithm Capital Corp.
GLW / Corning Incorporated Put
7E3 / PLAYSTUDIOS, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ELEV / Elevation Oncology, Inc.
EXE / Expand Energy Corporation
HTBK / Heritage Commerce Corp
BUR / Burford Capital Limited
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
AGCO / AGCO Corporation
FROG / JFrog Ltd.
OMER / Omeros Corporation
GEF / Greif, Inc.
GABC / German American Bancorp, Inc.
HOG / Harley-Davidson, Inc.
US538034BA63 / CONV. NOTE
NE / Noble Corporation plc
LKQ / LKQ Corporation
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF
1TWST / Twist Bioscience Corporation
ACTG / Acacia Research Corporation
AMZN / Amazon.com, Inc. Call
WEC / WEC Energy Group, Inc.
CTLT / Catalent, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEGH / Legacy Housing Corporation
MOS / The Mosaic Company
LSCC / Lattice Semiconductor Corporation
AU / AngloGold Ashanti plc
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
PLCE / The Children's Place, Inc.
ETD / Ethan Allen Interiors Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOLS / Evolus, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
MPW / Medical Properties Trust, Inc.
NEOG / Neogen Corporation
MLKN / MillerKnoll, Inc.
RM / Regional Management Corp.
CALM / Cal-Maine Foods, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XERS / Xeris Biopharma Holdings, Inc.
VSTS / Vestis Corporation
GWW / W.W. Grainger, Inc.
FCN / FTI Consulting, Inc.
REVG / REV Group, Inc.
SMP / Standard Motor Products, Inc.
ACM / AECOM
AMED / Amedisys, Inc. Call
BGC / BGC Group, Inc.
ALLO / Allogene Therapeutics, Inc.
BYND / Beyond Meat, Inc. Call
KOD / Kodiak Sciences Inc.
CDMO / Avid Bioservices, Inc.
BBSI / Barrett Business Services, Inc.
DLX / Deluxe Corporation
CHH / Choice Hotels International, Inc.
NXPI / NXP Semiconductors N.V. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
SNA / Snap-on Incorporated
COOP / Mr. Cooper Group Inc.
UMH / UMH Properties, Inc.
WEX / WEX Inc.
CBAN / Colony Bankcorp, Inc.
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TDUP / ThredUp Inc.
MCY / Mercury General Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
7HPD / HP Inc.
7HPD / HP Inc. Call
7HPD / HP Inc. Put
MAMA / Mama's Creations, Inc.
0QN / Ares Management Corporation
KLG / WK Kellogg Co
TTSH / Tile Shop Holdings, Inc.
EVGO / EVgo, Inc.
GOOGL / Alphabet Inc.
EXLS / ExlService Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAR / Parker-Hannifin Corporation
DFH / Dream Finders Homes, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STX / Seagate Technology Holdings plc
HRTX / Heron Therapeutics, Inc.
6D81 / DuPont de Nemours, Inc.
6D81 / DuPont de Nemours, Inc. Call
DDS / Dillard's, Inc.
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
TPG / TPG Inc.
PRMW / Primo Water Corporation
ATRO / Astronics Corporation
/ Liberty Media Corp-Liberty Formula One
PFG / Principal Financial Group, Inc.
MORN / Morningstar, Inc.
GRAB / Grab Holdings Limited
ASTS / AST SpaceMobile, Inc.
JOBY / Joby Aviation, Inc.
0KHP / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
0KHP / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
0KHP / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
APP / AppLovin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
SENS / Senseonics Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SVC / Service Properties Trust
EMBC / Embecta Corp.
CCRN / Cross Country Healthcare, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
AVAV / AeroVironment, Inc.
TPICQ / TPI Composites, Inc.
C.WSA / Citigroup, Inc.
VUZI / Vuzix Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IOVA / Iovance Biotherapeutics, Inc.
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
ACET / Adicet Bio, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
LEA / Lear Corporation
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
AUR / Aurora Innovation, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PSTL / Postal Realty Trust, Inc.
PM / Philip Morris International Inc. Put
YEXT / Yext, Inc.
AMC / AMC Entertainment Holdings, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CAG / Conagra Brands, Inc.
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.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
FUBO / fuboTV Inc.
TLRY / Tilray Brands, Inc.
NCNO / nCino, Inc.
MMM / 3M Company Call
SQSP / Squarespace, Inc.
1DUK / Duke Energy Corporation
ALB / Albemarle Corporation
RENB / Lunai Bioworks Inc.
AX / Axos Financial, Inc.
EFSC / Enterprise Financial Services Corp
EHC / Encompass Health Corporation
ERIE / Erie Indemnity Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company Call
CASY / Casey's General Stores, Inc.
PRM / Perimeter Solutions, Inc.
ACIW / ACI Worldwide, Inc.
MHO / M/I Homes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
AVNS / Avanos Medical, Inc.
LYB N / LyondellBasell Industries N.V.
LYB N / LyondellBasell Industries N.V. Call
LYB N / LyondellBasell Industries N.V. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
EG / Everest Group, Ltd.
MRVL / Marvell Technology, Inc.
AOS / A. O. Smith Corporation
AIT / Applied Industrial Technologies, Inc.
8EO / Zeta Global Holdings Corp.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ALRM / Alarm.com Holdings, Inc.
EQT / EQT Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
HA / Hawaiian Holdings, Inc.
SELB / Selecta Biosciences Inc
1WF / Wayfair Inc.
1WF / Wayfair Inc. Call
1WF / Wayfair Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
TNDM / Tandem Diabetes Care, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LMT / Lockheed Martin Corporation
CODI / Compass Diversified
VRT / Vertiv Holdings Co
ARCH / Arch Resources, Inc.
DCI / Donaldson Company, Inc.
AON / Aon plc
CBU / Community Financial System, Inc.
AMWL / American Well Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
RYTM / Rhythm Pharmaceuticals, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
BFLY / Butterfly Network, Inc.
VLTO / Veralto Corporation
APG / APi Group Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AI / C3.ai, Inc.
INFN / Infinera Corporation
GILD / Gilead Sciences, Inc.
APLD / Applied Digital Corporation
GCMG / GCM Grosvenor Inc.
LPSN / LivePerson, Inc.
LUMN / Lumen Technologies, Inc.
GHC / Graham Holdings Company
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RNA / Avidity Biosciences, Inc.
PUBM / PubMatic, Inc.
KPTI / Karyopharm Therapeutics Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc. Call
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc. Put
LULU / lululemon athletica inc.
CFFN / Capitol Federal Financial, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PATH / UiPath Inc.
TXG / 10x Genomics, Inc.
VSCO / Victoria's Secret & Co.
CCO / Clear Channel Outdoor Holdings, Inc.
TOL / Toll Brothers, Inc.
CASH / Pathward Financial, Inc.
FRSH / Freshworks Inc.
OZK / Bank OZK
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
HAIN / The Hain Celestial Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MOD / Modine Manufacturing Company
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OIS / Oil States International, Inc.
KSS / Kohl's Corporation
IRDM / Iridium Communications Inc.
DNUT / Krispy Kreme, Inc.
CLF / Cleveland-Cliffs Inc.
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
RIOT / Riot Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
NVRI / Enviri Corporation
TTWO / Take-Two Interactive Software, Inc.
TKE / Take-Two Interactive Software, Inc. Put
MOV / Movado Group, Inc.
WMT / Walmart Inc. Put
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
DUOL / Duolingo, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
9W9 / Cellebrite DI Ltd.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
CR / Crane Company
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AEO / American Eagle Outfitters, Inc.
HUM / Humana Inc.
AXSM / Axsome Therapeutics, Inc.
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
NET / Cloudflare, Inc.
OPK / OPKO Health, Inc.
DOW / Dow Inc.
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
CVAC / CureVac N.V.
FROO / Frontline plc
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IOT / Samsara Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDDT / Reddit, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
NMRA / Neumora Therapeutics, Inc.
RBB / RBB Bancorp
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
SSTK / Shutterstock, Inc.
PINS / Pinterest, Inc. Put
ACI / Albertsons Companies, Inc.
BRKR / Bruker Corporation
CMRC / Commerce.com, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
PRTS / CarParts.com, Inc.
HD / The Home Depot, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
8LP1 / Vital Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
FOXA / Fox Corporation
CFZ / Cullen/Frost Bankers, Inc.
SIGI / Selective Insurance Group, Inc.
PATK / Patrick Industries, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
1IDXX / IDEXX Laboratories, Inc.
1IDXX / IDEXX Laboratories, Inc. Call
STR / Sitio Royalties Corp.
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
REX / REX American Resources Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
OSCR / Oscar Health, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
NE.WS / Noble Corporation plc - Equity Warrant
CTVA / Corteva, Inc. Put
PRVA / Privia Health Group, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PGEN / Precigen, Inc.
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
NXDT / NexPoint Diversified Real Estate Trust
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc. Put
EBGEF / Enbridge Inc. - Preferred Stock
MFC N / Manulife Financial Corporation
LYFT / Lyft, Inc.
68S / Solaris Energy Infrastructure, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NVEC / NVE Corporation
UEC / Uranium Energy Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SASR / Sandy Spring Bancorp, Inc.
TIGO / Millicom International Cellular S.A.
AMRX / Amneal Pharmaceuticals, Inc.
TXT / Textron Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GOSS / Gossamer Bio, Inc.
AGR / Avangrid, Inc.
AEVA / Aeva Technologies, Inc.
AA.PR / Alcoa Corp. Put
AA.PR / Alcoa Corp. Put
BLACKSTONE INC / OPT Call (09260D907)
LPX / Louisiana-Pacific Corporation
SRC / Spirit Realty Capital, Inc.
HRT / HireRight Holdings Corporation
/ CXAPP INC
/ CareMax Inc
/ Charge Enterprises Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HZO / MarineMax, Inc.
JOYY INC / OPT Call (46591M909)
HNST / The Honest Company, Inc.
LAZ / Lazard, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JOYY INC / OPT Call (46591M909)
/ Princeton Bancorp Inc
0L5 / Lamb Weston Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PARAMOUNT GLOBAL / OPT Call (92556H906)
HOOD / Robinhood Markets, Inc.
SHELL PLC / OPT Call (780259905)
SPDR SER TR / OPT Put (78464A955)
STHO.V / Star Holdings
UNITED STS NAT GAS FD LP / OPT Call (912318900)
6OM / Owens & Minor, Inc.
PARAMOUNT GLOBAL / OPT Put (92556H956)
WSBF / Waterstone Financial, Inc.
SPLK / Splunk Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
UHAL / U-Haul Holding Company
UHAL / U-Haul Holding Company
EHAB / Enhabit, Inc.
MRTX / Mirati Therapeutics, Inc.
8T8 / TransMedics Group, Inc.
SNPO / Snap One Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
SNPO / Snap One Holdings Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DCPH / Deciphera Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
NWFL / Norwood Financial Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
RCKY / Rocky Brands, Inc.
CINF / Cincinnati Financial Corporation
FVCB / FVCBankcorp, Inc.
TCX / Tucows Inc.
OVLY / Oak Valley Bancorp
CPSI / Computer Programs and Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
NVEC / NVE Corporation
RMD / ResMed Inc.
IIPR / Innovative Industrial Properties, Inc.
CG / The Carlyle Group Inc.
DR6 / ACADIA Pharmaceuticals Inc.
RSG / Republic Services, Inc.
CVCY / Central Valley Community Bancorp
SKYX / SKYX Platforms Corp.
DISH / DISH Network Corporation
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc.
MG / Mistras Group, Inc.
OPRT / Oportun Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RIG / Transocean Ltd.
PD / PagerDuty, Inc.
NVTA / Invitae Corporation
ROL / Rollins, Inc.
AMSWA / American Software Inc. - Class A
KNSA / Kiniksa Pharmaceuticals, Ltd.
FAST / Fastenal Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
RKLB / Rocket Lab Corporation
AYX / Alteryx, Inc.
H7B / Coherent Corp.
PROK / ProKidney Corp.
MCBC / Macatawa Bank Corporation
XPER / Xperi Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
BVH / Bluegreen Vacations Holding Corporation
BVH / Bluegreen Vacations Holding Corporation
SEAT / Vivid Seats Inc.
ATI / ATI Inc.
PGTI / PGT Innovations, Inc.
ALCO / Alico, Inc.
PGTI / PGT Innovations, Inc.
ALCO / Alico, Inc.
MCS / The Marcus Corporation
CVLY / Codorus Valley Bancorp, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADEA / Adeia Inc.
HRB / H&R Block, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V.
PMVP / PMV Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PINE / Alpine Income Property Trust, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
LBRT / Liberty Energy Inc.
PARA / Paramount Global
HMST / HomeStreet, Inc.
WNS / WNS (Holdings) Limited
KVHI / KVH Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
BVS / Bioventus Inc.
OTLK / Outlook Therapeutics, Inc.
FRST / Primis Financial Corp.
IMGN / ImmunoGen, Inc.
RPT / Rithm Property Trust Inc.
GIL / Gildan Activewear Inc.
BFX / BowFlex Inc.
WTW / Willis Towers Watson Public Limited Company
ZVIA / Zevia PBC
BOOM / DMC Global Inc.
COO / The Cooper Companies, Inc.
KRTX / Karuna Therapeutics, Inc.
SUN / Sunoco LP - Limited Partnership
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
HWM / Howmet Aerospace Inc.
CHS / Chico's FAS, Inc.
DJCO / Daily Journal Corporation
FORR / Forrester Research, Inc.
DDD / 3D Systems Corporation
BCAB / BioAtla, Inc.
ZUMZ / Zumiez Inc.
PKBK / Parke Bancorp, Inc.
RILY / B. Riley Financial, Inc.
NKSH / National Bankshares, Inc.
IVAC / Intevac, Inc.
UTHR / United Therapeutics Corporation
RPHM / Reneo Pharmaceuticals, Inc.
PCB / PCB Bancorp
AFCG / Advanced Flower Capital Inc.
CGBD / Carlyle Secured Lending, Inc.
TRIN / Trinity Capital Inc.
BLFY / Blue Foundry Bancorp
KRO / Kronos Worldwide, Inc.
CARM / Carisma Therapeutics, Inc.
LTHM / Livent Corporation
AXNX / Axonics, Inc.
MVBF / MVB Financial Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TLS / Telos Corporation
KMB / Kimberly-Clark Corporation
ARTNA / Artesian Resources Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
AMP / Ameriprise Financial, Inc.
VSH / Vishay Intertechnology, Inc.
CSCO / Cisco Systems, Inc.
0K1R / Viridian Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
MODN / Model N, Inc.
XP / XP Inc.
ERII / Energy Recovery, Inc.
SQ / Block, Inc. Put
RYZB / RayzeBio, Inc.
POWI / Power Integrations, Inc.
DZSI / DZS Inc.
BOOT / Boot Barn Holdings, Inc.
EVRI / Everi Holdings Inc.
ORA / Ormat Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CONN / Conn's, Inc.
MDU / MDU Resources Group, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
NEO / NeoGenomics, Inc.
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
PDSB / PDS Biotechnology Corporation
ICVX / Icosavax, Inc.
BEAM / Beam Therapeutics Inc.
KRUS / Kura Sushi USA, Inc.
GRPH / Graphite Bio, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
CRGY / Crescent Energy Company
PTON / Peloton Interactive, Inc.
HUN / Huntsman Corporation
PTON / Peloton Interactive, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
GOEV / Canoo Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
1WULF / TeraWulf Inc.
RSVR / Reservoir Media, Inc.
TIXT / TELUS International (Cda) Inc.
ATLO / Ames National Corporation
EL / The Estée Lauder Companies Inc.
PLUS / ePlus inc.
NSTG / NanoString Technologies, Inc.
FEAM / 5E Advanced Materials, Inc.
OCN / Ocwen Financial Corporation
SWAV / Shockwave Medical, Inc.
CBAY / CymaBay Therapeutics, Inc.
DHC / Diversified Healthcare Trust
ENOV / Enovis Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
/ Leonardo DRS, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSPH / CreateAI Holdings Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
NEP / XPLR Infrastructure, LP - Limited Partnership
QGEN / Qiagen N.V.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
COKE / Coca-Cola Consolidated, Inc.
JMSB / John Marshall Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
BSX / Boston Scientific Corporation Put
CCSI / Consensus Cloud Solutions, Inc.
JNPR / Juniper Networks, Inc.
BCBP / BCB Bancorp, Inc.
TGTX / TG Therapeutics, Inc.
ESCA / Escalade, Incorporated
BLK / BlackRock, Inc. Call
WEYS / Weyco Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRK / Park National Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ALX / Alexander's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
MTCH / Match Group, Inc.
18I / Adient plc
SLGC / Standard BioTools Inc.
CABA / Cabaletta Bio, Inc.
MXCT / MaxCyte, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JOUT / Johnson Outdoors Inc.
CATO / The Cato Corporation
BRT / BRT Apartments Corp.
CZFS / Citizens Financial Services, Inc.
DOC / Healthpeak Properties, Inc.
VYX / NCR Voyix Corporation
WALD / Waldencast plc
TEX / Terex Corporation
PUMP / ProPetro Holding Corp.
SVV / Savers Value Village, Inc.
CRH / CRH plc
ALIT / Alight, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
SRG / Seritage Growth Properties
FDBC / Fidelity D & D Bancorp, Inc.
ROVR / Rover Group, Inc.
AMNB / American National Bankshares Inc.
DSKE / Daseke, Inc.
5OJ / Miller Industries, Inc.
UI / Ubiquiti Inc.
CJ6 / Cameco Corporation
CJ6 / Cameco Corporation Call
VLD / Velo3D, Inc.
AZEK / The AZEK Company Inc.
MBC / MasterBrand, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHWY / Chewy, Inc.
CLS / Celestica Inc.
CTVA / Corteva, Inc.
PLPC / Preformed Line Products Company
DVA / DaVita Inc.
IMXI / International Money Express, Inc.
BRBR / BellRing Brands, Inc.
GRPN / Groupon, Inc.
WTI / W&T Offshore, Inc.
GL / Globe Life Inc.
ACHC / Acadia Healthcare Company, Inc.
XNCR / Xencor, Inc.
MKC / McCormick & Company, Incorporated
BRC / Brady Corporation
47Y / Veritex Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
ARW / Arrow Electronics, Inc.
FHI / Federated Hermes, Inc.
AMRK / A-Mark Precious Metals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYNA / Synaptics Incorporated
FTI / TechnipFMC plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTEC / TTEC Holdings, Inc.
RRBI / Red River Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
LESL / Leslie's, Inc.
BAX / Baxter International Inc.
CLDT / Chatham Lodging Trust
RMBS / Rambus Inc.
ARRY / Array Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRC / California Resources Corporation
VLGEA / Village Super Market, Inc.
VMEO / Vimeo, Inc.
HTH / Hilltop Holdings Inc.
ARDX / Ardelyx, Inc.
1CDW / CDW Corporation
APH / Amphenol Corporation
N1UA / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
BGS / B&G Foods, Inc.
INN / Summit Hotel Properties, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKD / Brookdale Senior Living Inc.
SLVM / Sylvamo Corporation
STEM / Stem, Inc.
WGHTQ / WW International, Inc.
ARAY / Accuray Incorporated
ITI / Iteris, Inc.
JPXUZ / JPMorgan Chase & Co. Call
THRY / Thryv Holdings, Inc.
EXPE / Expedia Group, Inc. Call
ESS / Essex Property Trust, Inc.
BLNK / Blink Charging Co.
SCI / Service Corporation International
PLOW / Douglas Dynamics, Inc.
US122017AB26 / CONV. NOTE
RGP / Resources Connection, Inc.
CVGW / Calavo Growers, Inc.
OLED / Universal Display Corporation Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
IMAX / IMAX Corporation
FFIN / First Financial Bankshares, Inc.
CLDX / Celldex Therapeutics, Inc.
NN / NextNav Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZIO / VIZIO Holding Corp.
AFSD / AFLAC, Inc. Put
RXO / RXO, Inc.
NSP / Insperity, Inc.
MODV / ModivCare Inc.
ASIX / AdvanSix Inc.
NU / Nu Holdings Ltd.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
RCUS / Arcus Biosciences, Inc.
APA / APA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GOLF / Acushnet Holdings Corp.
AHCO / AdaptHealth Corp.
ARK ETF TR / OPT Call (00214Q904)
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
PLD / Prologis, Inc.
BIONTECH SE / OPT Put (09075V952)
MATCH GROUP INC NEW / OPT Call (57667L907)
MATCH GROUP INC NEW / OPT Put (57667L957)
BIONTECH SE / OPT Call (09075V902)
SYY / Sysco Corporation
ATLASSIAN CORPORATION / OPT Put (049468951)
NABORS INDS INC NOTE 1.750 6/1 / BND (62957HAL9)
INVESCO QQQ TR / OPT Put (46090E953)
ISHARES TR / OPT Call (464287909)
SPDR SER TR / OPT Put (78464A950)
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 / BND (76954AAB9)
RTX CORPORATION / OPT Call (75513E901)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
RTX CORPORATION / OPT Put (75513E951)
CARRIER GLOBAL CORPORATION / OPT Call (14448C904)
AIRBNB INC / OPT Call (009066901)
COINBASE GLOBAL INC / OPT Put (19260Q957)
CARRIER GLOBAL CORPORATION / OPT Put (14448C954)
ISHARES TR / OPT Put (464287959)
CLOUDFLARE INC / OPT Call (18915M907)
DRAFTKINGS INC NEW / OPT Call (26142V905)
COINBASE GLOBAL INC / OPT Call (19260Q907)
DATADOG INC / OPT Call (23804L903)
DOW INC / OPT Put (260557953)
CROWDSTRIKE HLDGS INC / OPT Call (22788C905)
WARNER BROS DISCOVERY INC / OPT Put (934423954)
WARNER BROS DISCOVERY INC / OPT Call (934423904)
DOW INC / OPT Call (260557903)
LINDE PLC / OPT Call (G54950903)
ON HLDG AG / OPT Call (H5919C904)
NTLA / Intellia Therapeutics, Inc.
INVESCO QQQ TR / OPT Call (46090E903)
VISTRA CORP / OPT Call (92840M902)
ON HLDG AG / OPT Put (H5919C954)
QIAGEN NV / OPT Call (N72482909)
QIAGEN NV / OPT Put (N72482959)
ADMA / ADMA Biologics, Inc.
APPF / AppFolio, Inc.
SFL / SFL Corporation Ltd.
ILPT / Industrial Logistics Properties Trust
ADTN / ADTRAN Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOG / Northern Oil and Gas, Inc.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
PLAB / Photronics, Inc.
US3 / Unity Software Inc.
CZNC / Citizens & Northern Corporation
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
ACCO / ACCO Brands Corporation
SVRA / Savara Inc.
ACEL / Accel Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
AIN / Albany International Corp.
BYD / Boyd Gaming Corporation
NBHC / National Bank Holdings Corporation
JJSF / J&J Snack Foods Corp.
OUT / OUTFRONT Media Inc.
TENB / Tenable Holdings, Inc.
UFPT / UFP Technologies, Inc.
BURL / Burlington Stores, Inc.
IR / Ingersoll Rand Inc.
SATS / EchoStar Corporation
LAB / Standard BioTools Inc.
BLDP / Ballard Power Systems Inc.
WWW / Wolverine World Wide, Inc.
APPS / Digital Turbine, Inc.
MGTX / MeiraGTx Holdings plc
ATO / Atmos Energy Corporation
EGHT / 8x8, Inc.
GEO / The GEO Group, Inc.
RBA / RB Global, Inc.
QVCGA / QVC Group Inc.
KLTR / Kaltura, Inc.
PACK / Ranpak Holdings Corp.
POOL / Pool Corporation
RLGT / Radiant Logistics, Inc.
ABM / ABM Industries Incorporated
BLDR / Builders FirstSource, Inc.
AYI / Acuity Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
WMS / Advanced Drainage Systems, Inc.
WA3 / Casella Waste Systems, Inc.
7IG / Brightstar Lottery PLC
US29975EAB56 / Eventbrite, Inc.
US02043QAB32 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
GPMT / Granite Point Mortgage Trust Inc.
ACT / Enact Holdings, Inc.
LRCX / Lam Research Corporation Call
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MLTX / MoonLake Immunotherapeutics
HRI / Herc Holdings Inc.
CYBR / CyberArk Software Ltd.
TLYS / Tilly's, Inc.
TLYS / Tilly's, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
VALE.P / Vale S.A. Preferred Shares ADR Call
TREE / LendingTree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US753422AF15 / Rapid7 Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
AMG / Affiliated Managers Group, Inc.
US974637AB61 / CONV. NOTE
LPRO / Open Lending Corporation
US62886HBD26 / NCL Corp Ltd
BYSI / BeyondSpring Inc.
CNXN / PC Connection, Inc.
HCSG / Healthcare Services Group, Inc.
CDP / COPT Defense Properties
PGC / Peapack-Gladstone Financial Corporation
ASB / Associated Banc-Corp
AL / Air Lease Corporation
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US60937PAD87 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US63845RAB33 / CONV. NOTE
BFAM / Bright Horizons Family Solutions Inc.
US803607AD25 / CONV. NOTE
ALEX / Alexander & Baldwin, Inc.
CAMPQ / CalAmp Corp.
AWI / Armstrong World Industries, Inc.
CACC / Credit Acceptance Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JAZZ / Jazz Pharmaceuticals plc
US723787AP23 / CONV. NOTE
US977852AD45 / CONV. NOTE
US48123VAE20 / CONV. NOTE
US08975PAB40 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
JBL / Jabil Inc.
AUGX / Augmedix, Inc.
NXDR / Nextdoor Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PRST / Presto Automation Inc.
US40637HAF64 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
OBDC / Blue Owl Capital Corporation
RENT / Rent the Runway, Inc.
NAGE / Niagen Bioscience, Inc.
US531229AQ58 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
US30050BAD38 / Evolent Health Inc
US23282WAC47 / CONV. NOTE
US10806XAD49 / BRIDGEBIO PHARMA INC
US83304AAB26 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US55303JAB26 / MGP Ingredients Inc
ALKS / Alkermes plc
US00971TAJ07 / Akamai Technologies Inc Bond
US09857LAN82 / CONV. NOTE
ONL / Orion Properties Inc.
LICY / Li-Cycle Holdings Corp.
CSWC / Capital Southwest Corporation
ALGT / Allegiant Travel Company
ACA / Arcosa, Inc.
DKNG / DraftKings Inc.
US23804LAB99 / CONV. NOTE
US852234AF05 / CONV. NOTE
NWPX / NWPX Infrastructure, Inc.
F5W / First Industrial Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
SLQT / SelectQuote, Inc.
ALE / ALLETE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HOLX / Hologic, Inc.
ALVR / AlloVir, Inc.
LNT / Alliant Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CYH / Community Health Systems, Inc.
J0W / Safehold Inc.
CHE / Chemed Corporation
GT / The Goodyear Tire & Rubber Company
OC9 / Omnicell, Inc.
OC9 / Omnicell, Inc. Call
EW1 / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
FBK / FB Financial Corporation
WLY / John Wiley & Sons, Inc.
ALTR / Altair Engineering Inc.
CARG / CarGurus, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMBP / Ardagh Metal Packaging S.A.
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
APOG / Apogee Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QDEL / QuidelOrtho Corporation
FND / Floor & Decor Holdings, Inc.
PLNT / Planet Fitness, Inc.
SRDX / Surmodics, Inc.
GEHC / GE HealthCare Technologies Inc.
FLIC / The First of Long Island Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BCC / Boise Cascade Company
ALPN / Alpine Immune Sciences, Inc.
NRGV / Energy Vault Holdings, Inc.
OXM / Oxford Industries, Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc. Put
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BTG / B2Gold Corp.
WSFS / WSFS Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AUB / Atlantic Union Bankshares Corporation
MNRO / Monro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
GOOD / Gladstone Commercial Corporation
GIII / G-III Apparel Group, Ltd.
SQ / Block, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AVA / Avista Corporation
CWT / California Water Service Group
CARR / Carrier Global Corporation
INST / Instructure Holdings, Inc.
S5L / Standard Lithium Ltd.
KBH / KB Home
IDJ / IDACORP, Inc.
SCZ / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
THRM / Gentherm Incorporated
XPER / Xperi Inc.
BBDC / Barings BDC, Inc.
BZH / Beazer Homes USA, Inc.
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
BCPC / Balchem Corporation
MATV / Mativ Holdings, Inc.
BANF / BancFirst Corporation
BARK / BARK, Inc.
PL / Planet Labs PBC
DIOD / Diodes Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
IGX / Ingevity Corporation
ONEW / OneWater Marine Inc.
MAC / The Macerich Company
CIO / City Office REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
ETNB / 89bio, Inc.
SKT / Tanger Inc.
SAIA / Saia, Inc.
PRI / Primerica, Inc.
LITE / Lumentum Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
M / Macy's, Inc.
WDC / Western Digital Corporation Call
STNG / Scorpio Tankers Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
BHB / Bar Harbor Bankshares
CSIQ / Canadian Solar Inc.
HSY / The Hershey Company
EEF / Euronet Worldwide, Inc.
CAI / Canadian Imperial Bank of Commerce
NRIX / Nurix Therapeutics, Inc.
BANR / Banner Corporation
CABO / Cable One, Inc.
UIS / Unisys Corporation
WRK / WestRock Company
INTU / Intuit Inc. Call
FPB / Banc of California, Inc.
LRN / Stride, Inc.
BDC / Belden Inc.
LAZR / Luminar Technologies, Inc.
TPL / Texas Pacific Land Corporation
CAL / Caleres, Inc.
0UNA / Canada Goose Holdings Inc.
SAFT / Safety Insurance Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OVID / Ovid Therapeutics Inc.
EHTH / eHealth, Inc.
BKH / Black Hills Corporation
FET / Forum Energy Technologies, Inc.
BLKB / Blackbaud, Inc.
PRG / PROG Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PZZA / Papa John's International, Inc.
BXC / BlueLinx Holdings Inc.
BOKF / BOK Financial Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
XPO / XPO, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YMAB / Y-mAbs Therapeutics, Inc.
DHT / DHT Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BRX / Brixmor Property Group Inc.
FBP / First BanCorp.
JWN / Nordstrom, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ESAB / ESAB Corporation
BKE / The Buckle, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
HAFC / Hanmi Financial Corporation
EVC / Entravision Communications Corporation
ESQ / Esquire Financial Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CALX / Calix, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
CCK / Crown Holdings, Inc.
CPT / Camden Property Trust
CWH / Camping World Holdings, Inc.
HQY / HealthEquity, Inc.
PECO / Phillips Edison & Company, Inc.
TRIP / Tripadvisor, Inc.
HSTM / HealthStream, Inc.
HUMA / Humacyte, Inc.
CPRT / Copart, Inc.
TDW / Tidewater Inc.
MGNI / Magnite, Inc.
ACN / Accenture plc Put
CTRE / CareTrust REIT, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
WFRD / Weatherford International plc
CRS / Carpenter Technology Corporation
PACB / Pacific Biosciences of California, Inc.
SD / SandRidge Energy, Inc.
LTC / LTC Properties, Inc.
AVNW / Aviat Networks, Inc.
BSRR / Sierra Bancorp
CNO / CNO Financial Group, Inc.
CDE / Coeur Mining, Inc.
MPB / Mid Penn Bancorp, Inc.
SYK / Stryker Corporation
CATY / Cathay General Bancorp
ANIP / ANI Pharmaceuticals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ASTE / Astec Industries, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
NSIT / Insight Enterprises, Inc.
SHLS / Shoals Technologies Group, Inc.
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
CNX / CNX Resources Corporation
LC / LendingClub Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
HMN / Horace Mann Educators Corporation
OEC / Orion S.A.
FMNB / Farmers National Banc Corp.
FDP / Fresh Del Monte Produce Inc.
LGIH / LGI Homes, Inc.
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
RTX / RTX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
0JEW / iShares, Inc. - iShares MSCI South Korea ETF
CCB / Coastal Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GVA / Granite Construction Incorporated
MASI / Masimo Corporation
MGPI / MGP Ingredients, Inc.
SEB / Seaboard Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DE / Deere & Company
NG / NovaGold Resources Inc.
CHTR / Charter Communications, Inc. Call
SNAP / Snap Inc.
KZR / Kezar Life Sciences, Inc.
SNAP / Snap Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CNMD / CONMED Corporation
CWENA / Clearway Energy Inc - Class A
US29355AAK34 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
SYM / Symbotic Inc.
ETN / Eaton Corporation plc
PWP / Perella Weinberg Partners
BY / Byline Bancorp, Inc.
VERU / Veru Inc.
MVST / Microvast Holdings, Inc.
EFC / Ellington Financial Inc.
/ Apache Corp. Put
/ Apache Corp. Call
ESNT / Essent Group Ltd.
US04271TAB61 / Array Technologies Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
KOS / Kosmos Energy Ltd.
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc.
NPK / National Presto Industries, Inc.
US26142RAB06 / DraftKings, Inc.
MIR / Mirion Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
AIZ / Assurant, Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AG8 / Agilent Technologies, Inc.
FOX / Fox Corporation Put
CSTM / Constellium SE
CRI / Carter's, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CPA / Copa Holdings, S.A.
0LF5 / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
NPKI / NPK International Inc.
LNN / Lindsay Corporation
MUR / Murphy Oil Corporation
DHIL / Diamond Hill Investment Group, Inc.
DEI / Douglas Emmett, Inc.
NKTR / Nektar Therapeutics
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRDO N / Credo Technology Group Holding Ltd
RCM / R1 RCM Inc.
OMC / Omnicom Group Inc.
CUZ / Cousins Properties Incorporated
CACC / Credit Acceptance Corporation
LH / Labcorp Holdings Inc.
NVTS / Navitas Semiconductor Corporation
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
PAX / Patria Investments Limited
SFIX / Stitch Fix, Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
GPK / Graphic Packaging Holding Company
FCPT / Four Corners Property Trust, Inc.
BNL / Broadstone Net Lease, Inc.
ROK / Rockwell Automation, Inc.
DJT / Trump Media & Technology Group Corp.
RNR / RenaissanceRe Holdings Ltd.
LEVI / Levi Strauss & Co.
SEM / Select Medical Holdings Corporation
PENN / PENN Entertainment, Inc. Call
MNKD / MannKind Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
CO8 / Concentrix Corporation
SILK / Silk Road Medical, Inc
FHB / First Hawaiian, Inc.
FULT / Fulton Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TOST / Toast, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AKAM / Akamai Technologies, Inc. Call
DXLG / Destination XL Group, Inc.
PRLB / Proto Labs, Inc.
PWSC / PowerSchool Holdings, Inc.
SPSC / SPS Commerce, Inc.
LVS / Las Vegas Sands Corp. Call
FLGT / Fulgent Genetics, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
RPRX / Royalty Pharma plc
DGII / Digi International Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
RGNX / REGENXBIO Inc.
CCNE / CNB Financial Corporation
DORM / Dorman Products, Inc.
G7A / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
BA / The Boeing Company
ELME / Elme Communities
DY / Dycom Industries, Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EWBC / East West Bancorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAMI / Acadian Asset Management Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
SCSC / ScanSource, Inc.
BOC / Boston Omaha Corporation
SAH / Sonic Automotive, Inc.
EPC / Edgewell Personal Care Company
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
RPD / Rapid7, Inc. Call
GFF / Griffon Corporation
RPD / Rapid7, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
BLZE / Backblaze, Inc.
FCEL / FuelCell Energy, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
RH / RH Call
GCI / Gannett Co., Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SWX / Southwest Gas Holdings, Inc.
GATX / GATX Corporation
BMEA / Biomea Fusion, Inc.
FREE / Whole Earth Brands, Inc.
FSLR / First Solar, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQR / Equity Residential
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FRPH / FRP Holdings, Inc.
V / Visa Inc.
V / Visa Inc. Put
SSB / SouthState Bank Corporation
EVH / Evolent Health, Inc.
EXEL / Exelixis, Inc.
EXPO / Exponent, Inc.
RUSHB / Rush Enterprises, Inc.
ADTH / AdTheorent Holding Company, Inc.
FNB / F.N.B. Corporation
PHM / PulteGroup, Inc.
PSTG / Pure Storage, Inc.
MTH / Meritage Homes Corporation
1RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
BUSE / First Busey Corporation
FFBC / First Financial Bancorp.
THFF / First Financial Corporation
JEF / Jefferies Financial Group Inc.
FIBK / First Interstate BancSystem, Inc.
REYN / Reynolds Consumer Products Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TSCO / Tractor Supply Company
VPG / Vishay Precision Group, Inc.
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
0KTS / Ralph Lauren Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
ESRT / Empire State Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STLD / Steel Dynamics, Inc.
FLS / Flowserve Corporation
MGM / MGM Resorts International Call
SANM / Sanmina Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
RDW / Redwire Corporation
FC / Franklin Covey Co.
IP / International Paper Company
LII / Lennox International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company Put
MQ / Marqeta, Inc.
BBWI / Bath & Body Works, Inc.
1RDNT / RadNet, Inc.
GOOGL / Alphabet Inc.
MTW / The Manitowoc Company, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
GTY / Getty Realty Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIR / AAR Corp.
AEP / American Electric Power Company, Inc.
GKOS / Glaukos Corporation
GMED / Globus Medical, Inc.
HCP / HashiCorp, Inc.
INSW / International Seaways, Inc.
PAYC / Paycom Software, Inc.
NBN / Northeast Bank
USLM / United States Lime & Minerals, Inc.
GGG / Graco Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DIS / The Walt Disney Company Call
GPI / Group 1 Automotive, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
FUL / H.B. Fuller Company
IDYA / IDEAYA Biosciences, Inc.
GPOR / Gulfport Energy Corporation
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company Put
SWIM / Latham Group, Inc.
DT / Dynatrace, Inc.
IIIN / Insteel Industries, Inc.
HR / Healthcare Realty Trust Incorporated
FCX / Freeport-McMoRan Inc.
GDDY / GoDaddy Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PINC / Premier, Inc.
HCAT / Health Catalyst, Inc.
HCI / HCI Group, Inc.
COMM / CommScope Holding Company, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Call
R / Ryder System, Inc.
CVNA / Carvana Co.
LNW / Light & Wonder, Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
MYGN / Myriad Genetics, Inc.
DV / DoubleVerify Holdings, Inc.
ALNT / Allient Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
SHOO / Steven Madden, Ltd.
UPBD / Upbound Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
SYBT / Stock Yards Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
HOPE / Hope Bancorp, Inc.
VST / Vistra Corp.
PEAK / Healthpeak Properties, Inc.
1ONB / Old National Bancorp
FN / Fabrinet
MHLD / Maiden Holdings, Ltd.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
REXR / Rexford Industrial Realty, Inc.
VRTS / Virtus Investment Partners, Inc.
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
HAYW / Hayward Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
OLO / Olo Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
SKY / Champion Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
ICFI / ICF International, Inc.
DHI / D.R. Horton, Inc.
WRB / W. R. Berkley Corporation
SANA / Sana Biotechnology, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ICUI / ICU Medical, Inc.
MASS / 908 Devices Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FTAI / FTAI Aviation Ltd.
AMAL / Amalgamated Financial Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
IMVT / Immunovant, Inc.
EWTX / Edgewise Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
SHBI / Shore Bancshares, Inc.
EIX1 / Edison International
IRT / Independence Realty Trust, Inc.
1PEG / Public Service Enterprise Group Incorporated
INDB / Independent Bank Corp.
MGM / MGM Resorts International Call
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
VRSK / Verisk Analytics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IART / Integra LifeSciences Holdings Corporation
O / Realty Income Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CMC1 / Commercial Metals Company
0YTR / Wyndham Hotels & Resorts, Inc.
FBNC / First Bancorp
EWCZ / European Wax Center, Inc.
H / Hyatt Hotels Corporation
TRNO / Terreno Realty Corporation
1ZM / Zoom Communications Inc.
1ZM / Zoom Communications Inc. Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
NI / NiSource Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0M3L / Zions Bancorporation, National Association
KAI / Kadant Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
OLED / Universal Display Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
0A91 / Lemonade, Inc.
TDY / Teledyne Technologies Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc. Call
KTB / Kontoor Brands, Inc.
IBCP / Independent Bank Corporation
0HVB / Centene Corporation
0HVB / Centene Corporation Call
SGMO / Sangamo Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
4RX0 / Zurn Elkay Water Solutions Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TKR / The Timken Company
ARHS / Arhaus, Inc.
LAZ / Lazard, Inc.
PEB / Pebblebrook Hotel Trust
1VRNS / Varonis Systems, Inc.
TTC / The Toro Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRME / Prime Medicine, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
45U0 / Orchid Island Capital, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
ASRT / Assertio Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PYXS / Pyxis Oncology, Inc.
EBAYCL / eBay Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
VLO / Valero Energy Corporation
PBYI / Puma Biotechnology, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
CVLB / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Call
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
WM / Waste Management, Inc.
MGNX / MacroGenics, Inc.
CHRS / Coherus Oncology, Inc.
GENI / Genius Sports Limited
MMC / Marsh & McLennan Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
RYAM / Rayonier Advanced Materials Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PLRX / Pliant Therapeutics, Inc.
MMYT / MakeMyTrip Limited
MMI / Marcus & Millichap, Inc.
MANH / Manhattan Associates, Inc.
1TU / TransUnion
DAVA / Endava plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MTB / M&T Bank Corporation
MTRN / Materion Corporation
MTDR / Matador Resources Company
MEDP / Medpace Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
DNOW / DNOW Inc.
RDN / Radian Group Inc.
ORGO / Organogenesis Holdings Inc.
FSP / Franklin Street Properties Corp.
MSEX / Middlesex Water Company
PHR / Phreesia, Inc.
JAMF / Jamf Holding Corp.
CNH / CNH Industrial N.V.
RIG / Transocean Ltd.
PFC / Premier Financial Corp.
OKTA / Okta, Inc.
NXRT / NexPoint Residential Trust, Inc.
TAP / Molson Coors Beverage Company
MRC / MRC Global Inc.
TRN / Trinity Industries, Inc.
OGE / OGE Energy Corp.
UNM / Unum Group
DBDB / Diebold Nixdorf, Incorporated
BKR / Baker Hughes Company
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
ODP / The ODP Corporation
TMP / Tompkins Financial Corporation
DMRC / Digimarc Corporation
PBH / Prestige Consumer Healthcare Inc.
PWR / Quanta Services, Inc.
MLI / Mueller Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
GES / Guess?, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLG / SL Green Realty Corp.
MAXN / Maxeon Solar Technologies, Ltd.
0TMV / Five9, Inc. Call
MC / Moelis & Company
NSSC / Napco Security Technologies, Inc.
ORI / Old Republic International Corporation
BMBL / Bumble Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EYE / National Vision Holdings, Inc.
QNST / QuinStreet, Inc.
ANIK / Anika Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
NNI / Nelnet, Inc.
G / Genpact Limited
NRIM / Northrim BanCorp, Inc.
1TGT / Target Corporation Put
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
UVV / Universal Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation
AFRM / Affirm Holdings, Inc.
SPG / Simon Property Group, Inc.
BE / Bloom Energy Corporation
ZIP / ZipRecruiter, Inc.
AES / The AES Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
SPXC / SPX Technologies, Inc.
UHS / Universal Health Services, Inc.
GERN / Geron Corporation
ESPR / Esperion Therapeutics, Inc.
NOVT / Novanta Inc.
LNTH / Lantheus Holdings, Inc.
FOA / Finance of America Companies Inc.
TREX / Trex Company, Inc.
OCUL / Ocular Therapeutix, Inc.
ST / Sensata Technologies Holding plc
LBRDK / Liberty Broadband Corporation
TNL / Travel + Leisure Co.
PIPR / Piper Sandler Companies
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSUR / OraSure Technologies, Inc.
QCRH / QCR Holdings, Inc.
OSK / Oshkosh Corporation
PCRX / Pacira BioSciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
TFSL / TFS Financial Corporation
DTM / DT Midstream, Inc.
VNT / Vontier Corporation
PENN / PENN Entertainment, Inc.
MCHICL / iShares Trust - iShares MSCI China ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PDM / Piedmont Realty Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
1TGT / Target Corporation
PLXS / Plexus Corp.
BWA / BorgWarner Inc.
1NWL / Newell Brands Inc.
1NWL / Newell Brands Inc. Put
FNF / Fidelity National Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
PLAY / Dave & Buster's Entertainment, Inc.
CFLT / Confluent, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
NYT / The New York Times Company
SAND / Sandstorm Gold Ltd.
PRGS / Progress Software Corporation
PRO / PROS Holdings, Inc.
AVTR / Avantor, Inc.
UE / Urban Edge Properties
ALT / Altimmune, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DBX / Dropbox, Inc.
ETD / Ethan Allen Interiors Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
0R30 / V.F. Corporation
RWAY / Runway Growth Finance Corp.
AEE / Ameren Corporation
TUSK / Mammoth Energy Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ES / Eversource Energy
TPC / Tutor Perini Corporation
OSIS / OSI Systems, Inc.
EBC / Eastern Bankshares, Inc.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RNST / Renasant Corporation
CMPX / Compass Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
RLJ / RLJ Lodging Trust
AKAM / Akamai Technologies, Inc. Put
RES / RPC, Inc.
RUSHA / Rush Enterprises, Inc.
RYI / Ryerson Holding Corporation
STBA / S&T Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
EFX / Equifax Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
SBCF / Seacoast Banking Corporation of Florida
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
ALGN / Align Technology, Inc. Put
SXT / Sensient Technologies Corporation
EXAS / Exact Sciences Corporation
UPST / Upstart Holdings, Inc.
RMR / The RMR Group Inc.
KLTR / Kaltura, Inc.
VRSN / VeriSign, Inc.
WCC / WESCO International, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMCR / Amcor plc
MSTR / Strategy Inc
MSTR / Strategy Inc Put
LAND / Gladstone Land Corporation
ASC / Ardmore Shipping Corporation
TDOC / Teladoc Health, Inc.
SAH / Sonic Automotive, Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
NRC / National Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
CVLT / Commvault Systems, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
VLY / Valley National Bancorp
SCL / Stepan Company
WLK / Westlake Corporation
JAKK / JAKKS Pacific, Inc.
WDC / Western Digital Corporation
ACVA / ACV Auctions Inc.
STRA / Strategic Education, Inc.
GEN / Gen Digital Inc.
TCBI / Texas Capital Bancshares, Inc.
SGRY / Surgery Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
0A4S / Sunrun Inc.
CTS / CTS Corporation
DGICA / Donegal Group Inc.
CHD / Church & Dwight Co., Inc.
TRC / Tejon Ranch Co.
WLDN / Willdan Group, Inc.
FIVE / Five Below, Inc.
TBBK / The Bancorp, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WCN / Waste Connections, Inc.
NNBR / NN, Inc.
TRTX / TPG RE Finance Trust, Inc.
IBTX / Independent Bank Group, Inc.
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
WBD / Warner Bros. Discovery, Inc.
TNET / TriNet Group, Inc.
TPB / Turning Point Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
TRUP / Trupanion, Inc.
WAFD / WaFd, Inc
REG / Regency Centers Corporation
WNS / WNS (Holdings) Limited
ME / 23andMe Holding Co.
MDT / Medtronic plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
PLTK / Playtika Holding Corp.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UHT / Universal Health Realty Income Trust
UAA / Under Armour, Inc. Put
DK / Delek US Holdings, Inc.
RVMD / Revolution Medicines, Inc.
TFX / Teleflex Incorporated
BOX / Box, Inc.
UTI / Universal Technical Institute, Inc.
KN / Knowles Corporation
VAL / Valaris Limited
REZI / Resideo Technologies, Inc.
VCEL / Vericel Corporation
VCTR / Victory Capital Holdings, Inc.
IBP / Installed Building Products, Inc.
HPP / Hudson Pacific Properties, Inc.
VIAV / Viavi Solutions Inc.
LZ / LegalZoom.com, Inc.
BMI / Badger Meter, Inc.
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc. Call
MRSN / Mersana Therapeutics, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AQST / Aquestive Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
KBR / KBR, Inc.
NTR / Nutrien Ltd.
STOK / Stoke Therapeutics, Inc.
LILA.K / Liberty Latin America Ltd.
WINA / Winmark Corporation
FATE / Fate Therapeutics, Inc.
WK / Workiva Inc.
YETI / YETI Holdings, Inc.
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
QTRX / Quanterix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
NTRA / Natera, Inc.
ULTA / Ulta Beauty, Inc. Call
NOV / NOV Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc. Call
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
US25402DAB82 / CONVERTIBLE ZERO
APD / Air Products and Chemicals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FCNC.A / First Citizens BancShares, Inc.
CPAY / Corpay, Inc.
RPM / RPM International Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
ONON / On Holding AG
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd. Put
VZIO / VIZIO Holding Corp.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
BRCC / BRC Inc.
US90353TAJ97 / CONVERTIBLE ZERO
CMA / Comerica Incorporated
GWH / ESS Tech, Inc.
AVO / Mission Produce, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
COUR / Coursera, Inc.
BPAQF / BP p.l.c. Call
ACMR / ACM Research, Inc.
IIIV / i3 Verticals, Inc.
PWP / Perella Weinberg Partners
OLO / Olo Inc.
RXST / RxSight, Inc.
PSMT / PriceSmart, Inc.
UGI / UGI Corporation
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
CDRE / Cadre Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
B1X / RBC Bearings Incorporated
GPRO / GoPro, Inc.
HYLN / Hyliion Holdings Corp.
VET / Vermilion Energy Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SLM / SLM Corporation
NAUT / Nautilus Biotechnology, Inc.
CHPT / ChargePoint Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PDCO / Patterson Companies, Inc.
LFCR / Lifecore Biomedical, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
LXFR / Luxfer Holdings PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
GLRE / Greenlight Capital Re, Ltd.
JBGS / JBG SMITH Properties
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
DSGX / The Descartes Systems Group Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
JXN / Jackson Financial Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
THR / Thermon Group Holdings, Inc.
ALTM / Arcadium Lithium plc
AXTI / AXT, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
KVUE / Kenvue Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
RVLV / Revolve Group, Inc.
GNLX / Genelux Corporation
DNLI / Denali Therapeutics Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CTVA / Corteva, Inc. Call
ELF / e.l.f. Beauty, Inc.
BFS / Saul Centers, Inc.
INSE / Inspired Entertainment, Inc.
COFS / ChoiceOne Financial Services, Inc.
WVE / Wave Life Sciences Ltd.
ACN / Accenture plc
ACN / Accenture plc Call
BLDE / Strata Critical Medical, Inc.
AORT / Artivion, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
RAPT / RAPT Therapeutics, Inc.
OPI / Office Properties Income Trust
PKOH / Park-Ohio Holdings Corp.
BERY / Berry Global Group, Inc.
FTXP / Foothills Exploration, Inc.
LAW / CS Disco, Inc.
IRTC / iRhythm Technologies, Inc.
ZVRA / Zevra Therapeutics, Inc.
PTVE / Pactiv Evergreen Inc.
NABL / N-able, Inc.
TSBK / Timberland Bancorp, Inc.
GABC / German American Bancorp, Inc.
NVCR / NovoCure Limited
US819047AB70 / CONVERTIBLE ZERO
AVNT / Avient Corporation
EWCZ / European Wax Center, Inc.
AGL / agilon health, inc.
PRLD / Prelude Therapeutics Incorporated
BWXT / BWX Technologies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SAVA / Cassava Sciences, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
NE.WSA / Noble Corporation plc - Equity Warrant
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GDYN / Grid Dynamics Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
DOCU / DocuSign, Inc. Put
HZO / MarineMax, Inc.
ALX / Alexander's, Inc.
STN N / Stantec Inc.
PDPR / Marathon Group Corp. Put
FE / FirstEnergy Corp.
ROKU / Roku, Inc.
NB / NioCorp Developments Ltd.
HP / Helmerich & Payne, Inc.
GTLB / GitLab Inc.
FVI / Fortuna Silver Mines Inc.
ALLE / Allegion plc
QGEN / Qiagen N.V. Put
CEVA / CEVA, Inc.
BIRD / Allbirds, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ASAN / Asana, Inc.
CPRI / Capri Holdings Limited
OKTA / Okta, Inc. Call
THRD / Third Harmonic Bio, Inc.
PRAX / Praxis Precision Medicines, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
UNTY / Unity Bancorp, Inc.
KIM / Kimco Realty Corporation
BYON / Beyond, Inc.
ECVT / Ecovyst Inc.
CENT / Central Garden & Pet Company
ACNB / ACNB Corporation
CTRN / Citi Trends, Inc.
CNQ / Canadian Natural Resources Limited
HEES / H&E Equipment Services, Inc.
DSX / Diana Shipping Inc.
ATSG / Air Transport Services Group, Inc.
RLMD / Relmada Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF
ZEUS / Olympic Steel, Inc.
MDC / M.D.C. Holdings, Inc.
GLNG / Golar LNG Limited
RDFN / Redfin Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
WERN / Werner Enterprises, Inc.
ATMU / Atmus Filtration Technologies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
RMNI / Rimini Street, Inc.
RVNC / Revance Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SST / System1, Inc.
APTV / Aptiv PLC
ALTO / Alto Ingredients, Inc.
PFGC / Performance Food Group Company
CMCL / Caledonia Mining Corporation Plc
TBCH / Turtle Beach Corporation
JANX / Janux Therapeutics, Inc.
STIM / Neuronetics, Inc.
CDNA / CareDx, Inc
SMHI / SEACOR Marine Holdings Inc.
NWLI / National Western Life Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US98954MAE12 / Zillow Group Inc
US697435AF27 / CONV. NOTE
ECVT / Ecovyst Inc.
LBTYK / Liberty Global Ltd.
IPSC / Century Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
PFGC / Performance Food Group Company
SNV / Synovus Financial Corp.
ADUS / Addus HomeCare Corporation
BIPC / Brookfield Infrastructure Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
SRCL / Stericycle, Inc.
QURE / uniQure N.V.
ADT / ADT Inc.
SHCR / Sharecare, Inc.
EDIT / Editas Medicine, Inc.
CADE / Cadence Bank
C / Citigroup Inc. - Corporate Bond/Note Call
SKIN / The Beauty Health Company
WHD / Cactus, Inc.
FNLC / The First Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
COFS / ChoiceOne Financial Services, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOPE / Grand Canyon Education, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SIRI / Sirius XM Holdings Inc.
CLVT / Clarivate Plc
CARA / Cara Therapeutics, Inc.
SMPL / The Simply Good Foods Company
ZEUS / Olympic Steel, Inc.
SRC / Spirit Realty Capital, Inc.
ISHARES INC / OPT Put (464286950)
MICT / M&I Capital Trust B - Preferred Security
DSX.WS / Diana Shipping Inc. - Equity Warrant
CCAP / Crescent Capital BDC, Inc.
ORGN / Origin Materials, Inc.
OPRT / Oportun Financial Corporation
AGL / agilon health, inc.
MBCN / Middlefield Banc Corp.
AGTI / Agiliti, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
CNA / CNA Financial Corporation
AEVA / Aeva Technologies, Inc.
ATRI / Atrion Corporation
INGN / Inogen, Inc.
CFFI / C&F Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
STTK / Shattuck Labs, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
/ Charge Enterprises Inc
SPNS / Sapiens International Corporation N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
CIM / Chimera Investment Corporation
0YNU / OneSpan Inc.
HBT / HBT Financial, Inc.
US82452JAB52 / CONVERTIBLE ZERO
LPG / Dorian LPG Ltd.
DC / Dakota Gold Corp.
KMT / Kennametal Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Call
BPMC / Blueprint Medicines Corporation
COTY / Coty Inc.
DRI / Darden Restaurants, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SNX / TD SYNNEX Corporation
GPRE / Green Plains Inc.
IDT / IDT Corporation
CTOS / Custom Truck One Source, Inc.
CZFS / Citizens Financial Services, Inc.
AAOI / Applied Optoelectronics, Inc.
NBR / Nabors Industries Ltd.
TROW / T. Rowe Price Group, Inc.
GEFB / Greif Inc - Class B
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US393657AM33 / GBX 2 7/8 04/15/28
MGA N / Magna International Inc.
ARR / ARMOUR Residential REIT, Inc.
AGEN / Agenus Inc.
IPGP / IPG Photonics Corporation
ABOS / Acumen Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
HBI / Hanesbrands Inc.
HSHP / Himalaya Shipping Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPSSZ / JPMorgan Chase & Co. Put
PNTG / The Pennant Group, Inc.
PAYC / Paycom Software, Inc. Call
AXGN / Axogen, Inc.
AXGN / Axogen, Inc.
UDMY / Udemy, Inc.
TUSK / Mammoth Energy Services, Inc.
STRO / Sutro Biopharma, Inc.
LUV / Southwest Airlines Co.
HTLD / Heartland Express, Inc.
PKE / Park Aerospace Corp.
DRS / Leonardo DRS, Inc.
WTRG / Essential Utilities, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TTI / TETRA Technologies, Inc.
TCBX / Third Coast Bancshares, Inc.
NPO / Enpro Inc.
MOGA / Moog, Inc. - Class A
COLM / Columbia Sportswear Company
MBUU / Malibu Boats, Inc.
EB / Eventbrite, Inc.
STL / Sterling Bancorp.
BLMN / Bloomin' Brands, Inc.
GOLD / Barrick Mining Corporation
MTN / Vail Resorts, Inc.
SABR / Sabre Corporation
TASK / TaskUs, Inc.
IVT / InvenTrust Properties Corp.
1PPG / PPG Industries, Inc.
BDN / Brandywine Realty Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
UNFI / United Natural Foods, Inc.
METC / Ramaco Resources, Inc.
IDCC / InterDigital, Inc.
POWL / Powell Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
DVAX / Dynavax Technologies Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ADEA / Adeia Inc.
DOV / Dover Corporation
ATRA / Atara Biotherapeutics, Inc.
FRGE / Forge Global Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ARCB / ArcBest Corporation
SCHL / Scholastic Corporation
CNNE / Cannae Holdings, Inc.
ANNX / Annexon, Inc.
AMCX / AMC Networks Inc.
MTG / MGIC Investment Corporation
VRRM / Verra Mobility Corporation
WDAY / Workday, Inc.
RH / RH
AMSF / AMERISAFE, Inc.
JBI / Janus International Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FRPT / Freshpet, Inc.
AZTA / Azenta, Inc.
LVO / LiveOne, Inc.
AAON / AAON, Inc.
TNGX / Tango Therapeutics, Inc.
MKSI / MKS Inc.
JBTM / JBT Marel Corporation
CHDN / Churchill Downs Incorporated
FBMS / The First Bancshares, Inc.
SEIC / SEI Investments Company
ALDX / Aldeyra Therapeutics, Inc.
NRDY / Nerdy, Inc.
DCOM / Dime Community Bancshares, Inc.
US08265TAB52 / Bentley Systems Inc
BTMD / biote Corp.
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
US64049MAB63 / NeoGenomics Inc
NOMD / Nomad Foods Limited
NEWT / NewtekOne, Inc.
2024677US / Barrick Gold Corp. Call
SON / Sonoco Products Company
ARIS / Aris Water Solutions, Inc.
OBK / Origin Bancorp, Inc.
FIZZ / National Beverage Corp.
L / Loews Corporation
LRMR / Larimar Therapeutics, Inc.
LADR / Ladder Capital Corp
AHH / Armada Hoffler Properties, Inc.
DHX / DHI Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPC / Pilgrim's Pride Corporation
DOUG / Douglas Elliman Inc.
SRCE / 1st Source Corporation
SRCE / 1st Source Corporation
ADV / Advantage Solutions Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
GNW / Genworth Financial, Inc.
FTXP / Foothills Exploration, Inc. Call
RBCA.A / Republic Bancorp, Inc.
CLAR / Clarus Corporation
GNTY / Guaranty Bancshares, Inc.
NFG / National Fuel Gas Company
YOU / Clear Secure, Inc.
APAM / Artisan Partners Asset Management Inc.
TAST / Carrols Restaurant Group, Inc.
PBI / Pitney Bowes Inc.
UNF / UniFirst Corporation
HII / Huntington Ingalls Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
SNV / Synovus Financial Corp.
MYRG / MYR Group Inc.
CARE / Carter Bankshares, Inc.
UFCS / United Fire Group, Inc.
BASE / Couchbase, Inc.
ZYME / Zymeworks Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
SHYF / The Shyft Group, Inc.
GOEV / Canoo Inc.
SLGN / Silgan Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
LCII / LCI Industries
ADC / Agree Realty Corporation
WMG / Warner Music Group Corp.
III / Information Services Group, Inc.
WT / WisdomTree, Inc.
AR / Antero Resources Corporation
INMD / InMode Ltd.
LSTR / Landstar System, Inc.
CSR / Centerspace
ZBRA / Zebra Technologies Corporation
TNC / Tennant Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
CVLG / Covenant Logistics Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TRMK / Trustmark Corporation
NHC / National HealthCare Corporation
LYTS / LSI Industries Inc.
HNRG / Hallador Energy Company
AAT / American Assets Trust, Inc.
FCFS / FirstCash Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
PHR / Phreesia, Inc.
IVVD / Invivyd, Inc.
EBS / Emergent BioSolutions Inc.
GNE / Genie Energy Ltd.
ASTH / Astrana Health, Inc.
FSBC / Five Star Bancorp
VOR / Vor Biopharma Inc.
EXFY / Expensify, Inc.
PAR / PAR Technology Corporation
SIG / Signet Jewelers Limited
COLD / Americold Realty Trust, Inc.
BWB / Bridgewater Bancshares, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YORW / The York Water Company
POR / Portland General Electric Company
SN / SharkNinja, Inc.
CTV / Innovid Corp.
SMBK / SmartFinancial, Inc.
VERV / Verve Therapeutics, Inc.
ERAS / Erasca, Inc.
TPH / Tri Pointe Homes, Inc.
1SGI / Somnigroup International Inc.
TW / Tradeweb Markets Inc.
LAC / Lithium Americas Corp.
LILA / Liberty Latin America Ltd.
ZTS / Zoetis Inc. Put
MBIN / Merchants Bancorp
CPKC N / Canadian Pacific Kansas City Limited
AMWD / American Woodmark Corporation
ANAB / AnaptysBio, Inc.
NVST / Envista Holdings Corporation
BCML / BayCom Corp
BROS / Dutch Bros Inc.
WTBA / West Bancorporation, Inc.
NECB / Northeast Community Bancorp, Inc.
MDXG / MiMedx Group, Inc.
FHN / First Horizon Corporation
NUVL / Nuvalent, Inc.
ENVA / Enova International, Inc.
0UC3 / Norwegian Cruise Line Holdings Ltd.
DB N / Deutsche Bank Aktiengesellschaft
WAT / Waters Corporation
ITCI / Intra-Cellular Therapies, Inc.
CRMD / CorMedix Inc.
DH / Definitive Healthcare Corp.
MZTI / The Marzetti Company
ARCC / Ares Capital Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
MGRC / McGrath RentCorp
GBIO / Generation Bio Co.
ENR / Energizer Holdings, Inc.
AROW / Arrow Financial Corporation
SFNC / Simmons First National Corporation
AMN / AMN Healthcare Services, Inc.
TRDA / Entrada Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBOC / International Bancshares Corporation
TBI / TrueBlue, Inc.
HY / Hyster-Yale, Inc.
APPN / Appian Corporation
EQH / Equitable Holdings, Inc.
NBTB / NBT Bancorp Inc.
FLL / Full House Resorts, Inc.
VALU / Value Line, Inc.
VIR / Vir Biotechnology, Inc.
FLNC / Fluence Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
UMBF / UMB Financial Corporation
SA N / Seabridge Gold Inc.
BLND / Blend Labs, Inc.
XYZ / Block, Inc.
CENT / Central Garden & Pet Company
DOOR / Masonite International Corporation
0TMV / Five9, Inc. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRVI / Trevi Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCCC / C4 Therapeutics, Inc.
SAO / Sasol Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HCKT / The Hackett Group, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HCAT / Health Catalyst, Inc.
BSX / Boston Scientific Corporation Call
WAL / Western Alliance Bancorporation
FTCI / FTC Solar, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
PYCR / Paycor HCM, Inc.
MRUS / Merus N.V.
VNO / Vornado Realty Trust
EQC / Equity Commonwealth
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
Y1F / First American Financial Corporation
FRPT / Freshpet, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
SITC / SITE Centers Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
BGXX / Bright Green Corporation
CVI / CVR Energy, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HEIA / Heico Corp. - Class A
KROS / Keros Therapeutics, Inc.
MERC / Mercer International Inc.
DLB / Dolby Laboratories, Inc.
FERG / Ferguson Enterprises Inc.
VRE / Veris Residential, Inc.
PLL / Piedmont Lithium Inc.
US10316TAB08 / CONVERTIBLE ZERO
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALEC / Alector, Inc.
ADPT / Adaptive Biotechnologies Corporation
NAPA / The Duckhorn Portfolio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
GTHX / G1 Therapeutics, Inc.
B / Barrick Mining Corporation
ASH / Ashland Inc.
QGEN / Qiagen N.V.
DO / Diamond Offshore Drilling, Inc.
IKNA / Ikena Oncology, Inc.
UTL / Unitil Corporation
ESI / Element Solutions Inc
AEL / American Equity Investment Life Holding Company
SEAS / United Parks & Resorts Inc.
VVV / Valvoline Inc.
AWR / American States Water Company
US45784PAK75 / CONV. NOTE
SLRN / Acelyrin, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CRUS / Cirrus Logic, Inc.
RLI / RLI Corp.
ITT / ITT Inc.
TTEC / TTEC Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GLT / Glatfelter Corporation
HUBG / Hub Group, Inc.
VTYX / Ventyx Biosciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCQA / The Scotts Miracle-Gro Company
TEAD / Teads Holding Co.
CNSL / Consolidated Communications Holdings, Inc.
FIGS / FIGS, Inc.
OPTN / OptiNose, Inc.
MAN / ManpowerGroup Inc.
HOFT / Hooker Furnishings Corporation
US780153BQ43 / CONV. NOTE
ECPG / Encore Capital Group, Inc.
PETQ / PetIQ, Inc.
SACH / Sachem Capital Corp.
XPO / XPO, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AY / Atlantica Sustainable Infrastructure plc
OBE / Obsidian Energy Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
LQDT / Liquidity Services, Inc.
KRT / Karat Packaging Inc.
BSX / Boston Scientific Corporation
MED / Medifast, Inc.
MUSA / Murphy USA Inc.
PHIN / PHINIA Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENVX / Enovix Corporation
BCOV / Brightcove Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PG / The Procter & Gamble Company Put
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SF / Stifel Financial Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QIPT / Quipt Home Medical Corp.
OTTR / Otter Tail Corporation
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc. Call
AMK / AssetMark Financial Holdings, Inc.
SEAT / Vivid Seats Inc.
MCRB / Seres Therapeutics, Inc.
ALCA / Alcoa Corporation
ETWO / E2open Parent Holdings, Inc.
CHCO / City Holding Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EB / Eventbrite, Inc.
LOB / Live Oak Bancshares, Inc.
VERA / Vera Therapeutics, Inc.
HAYN / Haynes International, Inc.
SWN / Southwestern Energy Company
CBZ / CBIZ, Inc.
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
HLF / Herbalife Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMRT / SmartRent, Inc.
SCWO / 374Water Inc.
SLDP / Solid Power, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
AMTX / Aemetis, Inc.
TFIN / Triumph Financial, Inc.
CWK / Cushman & Wakefield plc
PK / Park Hotels & Resorts Inc.
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
FLNG / FLEX LNG Ltd.
ATUS / Altice USA, Inc.
DM / Desktop Metal, Inc.
CMTL / Comtech Telecommunications Corp.
TARO / Taro Pharmaceutical Industries Ltd.
GLYC / GlycoMimetics, Inc.
KAMN / Kaman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCTY / Paylocity Holding Corporation
WTS / Watts Water Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
PXD / Pioneer Natural Resources Company Put
AVAH / Aveanna Healthcare Holdings Inc.
UUUU / Energy Fuels Inc.
LOGI / Logitech International S.A.
THO / THOR Industries, Inc.
ICHR / Ichor Holdings, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPOT / Spotify Technology S.A. Put
WEAV / Weave Communications, Inc.
RSI / Rush Street Interactive, Inc.
WD / Walker & Dunlop, Inc.
NLOP / Net Lease Office Properties
TRP / TC Energy Corporation
ABUS / Arbutus Biopharma Corporation
GDOT / Green Dot Corporation
NRDS / NerdWallet, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
OUST / Ouster, Inc.
EE / Excelerate Energy, Inc.
VMC / Vulcan Materials Company Call
QLYS / Qualys, Inc.
FTRE / Fortrea Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
LIVN / LivaNova PLC
BAH / Booz Allen Hamilton Holding Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
LQDA / Liquidia Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TGNA / TEGNA Inc.
HLLY / Holley Inc.
SPOT / Spotify Technology S.A. Call
CLSD / Clearside Biomedical, Inc.
GRWG / GrowGeneration Corp.
FYBR / Frontier Communications Parent, Inc.
ALRS / Alerus Financial Corporation
RRR / Red Rock Resorts, Inc.
IOSP / Innospec Inc.
NGD / New Gold Inc.
NHI / National Health Investors, Inc.
SM / SM Energy Company
FMAO / Farmers & Merchants Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LFST / LifeStance Health Group, Inc.
GNL / Global Net Lease, Inc.
MKTW / MarketWise, Inc.
CUBI / Customers Bancorp, Inc.
TRS / TriMas Corporation
CDMO / Avid Bioservices, Inc.
CAH / Cardinal Health, Inc. Call
X / United States Steel Corporation
AMR / Alpha Metallurgical Resources, Inc.
MPC / Marathon Petroleum Corporation Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UAA / Under Armour, Inc. Call
CEIX / CONSOL Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AGI / Alamos Gold Inc.
PFSI / PennyMac Financial Services, Inc.
OPCH / Option Care Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FTDR / Frontdoor, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
FMBH / First Mid Bancshares, Inc.
MKL / Markel Group Inc.
PSX / Phillips 66 Call
GBCI / Glacier Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LKFN / Lakeland Financial Corporation
PWR / PowerFleet, Inc.
CATC / Cambridge Bancorp
SSP / The E.W. Scripps Company
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
RBOT / Vicarious Surgical Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
GBDC / Golub Capital BDC, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TILE / Interface, Inc.
BGFV / Big 5 Sporting Goods Corporation
TKO / TKO Group Holdings, Inc.
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
LSEA / Landsea Homes Corporation
SEDG / SolarEdge Technologies, Inc.
APDOL / MidCap Financial Investment Corporation
1PCVX / Vaxcyte, Inc.
BKKT / Bakkt Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMPS / Altus Power, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMPY / Amplify Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIRE / Encore Wire Corporation
VFS / VinFast Auto Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BYND / Beyond Meat, Inc. Call
TNK / Teekay Tankers Ltd.
ACLX / Arcellx, Inc.
PXLW / Pixelworks, Inc.
JOE / The St. Joe Company
AWK / American Water Works Company, Inc.
PRPL / Purple Innovation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVEE / NV5 Global, Inc.
BYD / Boyd Gaming Corporation
NARI / Inari Medical, Inc.
RES / RPC, Inc.
CNS / Cohen & Steers, Inc.
GLW / Corning Incorporated Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
ZNTL / Zentalis Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
1TGT / Target Corporation Call
RELY / Remitly Global, Inc.
CXW / CoreCivic, Inc.
GMS / GMS Inc.
BKSY / BlackSky Technology Inc.
BHVN / Biohaven Ltd.
CSWI / CSW Industrials, Inc.
QTWO / Q2 Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENV / Envestnet, Inc.
RGLD / Royal Gold, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
LRCX / Lam Research Corporation
PRFT / Perficient, Inc.
LFUS / Littelfuse, Inc.
AVPT / AvePoint, Inc.
MSM / MSC Industrial Direct Co., Inc.
LAAC / Lithium Argentina AG
HLNE / Hamilton Lane Incorporated
DOX / Amdocs Limited
KOP / Koppers Holdings Inc.
FRT / Federal Realty Investment Trust
BIG / Big Lots, Inc.
CBT / Cabot Corporation
LLAP / Terran Orbital Corporation
XFOR / X4 Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
VSTO / Vista Outdoor Inc.
HURN / Huron Consulting Group Inc.
CSL / Carlisle Companies Incorporated
CXM / Sprinklr, Inc.
ASTS / AST SpaceMobile, Inc.
BEPC / Brookfield Renewable Corporation
ASGN / ASGN Incorporated
SPHR / Sphere Entertainment Co.
EGP / EastGroup Properties, Inc.
ACHR / Archer Aviation Inc.
CVCO / Cavco Industries, Inc.
NWSA / News Corporation
AGNC / AGNC Investment Corp.
ESTA / Establishment Labs Holdings Inc.
CZR1 / Caesars Entertainment, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RPAY / Repay Holdings Corporation
CYTK / Cytokinetics, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SG / Sweetgreen, Inc.
CGEM / Cullinan Therapeutics, Inc.
WTTR / Select Water Solutions, Inc.
SHAK / Shake Shack Inc.
SWI / SolarWinds Corporation
CPE / Callon Petroleum Company
CTO / CTO Realty Growth, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
COR / Cencora, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
VKTX / Viking Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
TWI / Titan International, Inc.
SBH / Sally Beauty Holdings, Inc.
DAKT / Daktronics, Inc.
STXS / Stereotaxis, Inc.
PPL / PPL Corporation
OLN / Olin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
1ROAD / Construction Partners, Inc.
AXS / AXIS Capital Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ARLO / Arlo Technologies, Inc.
OFG / OFG Bancorp
CCBG / Capital City Bank Group, Inc.
SDRL / Seadrill Limited
OBT / Orange County Bancorp, Inc.
EMN / Eastman Chemical Company
ATR / AptarGroup, Inc.
WABC / Westamerica Bancorporation
WELL / Welltower Inc.
IRON / Disc Medicine, Inc.
RLAY / Relay Therapeutics, Inc.
BBUC / Brookfield Business Corporation
EBTC / Enterprise Bancorp, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
DBRG / DigitalBridge Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXK / Endeavour Silver Corp.
CELC / Celcuity Inc.
PTEN / Patterson-UTI Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NVGS / Navigator Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
RS / Reliance, Inc.
BHIL / Benson Hill, Inc.
OGS / ONE Gas, Inc.
JAMF / Jamf Holding Corp.
PFIS / Peoples Financial Services Corp.
QSI / Quantum-Si incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
CDLX / Cardlytics, Inc.
NMIH / NMI Holdings, Inc.
NATL / NCR Atleos Corporation
CTXR / Citius Pharmaceuticals, Inc.
0TMV / Five9, Inc.
AIRC / Apartment Income REIT Corp.
TG / Tredegar Corporation
VC / Visteon Corporation
AKRO / Akero Therapeutics, Inc.
0KSJ / Qorvo, Inc.
WOR / Worthington Enterprises, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FLR / Fluor Corporation
SFST / Southern First Bancshares, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GXO / GXO Logistics, Inc.
HUBS / HubSpot, Inc.
CMTG / Claros Mortgage Trust, Inc.
ITRI / Itron, Inc.
WIX / Wix.com Ltd.
BC / Brunswick Corporation
NJR / New Jersey Resources Corporation
BCO / The Brink's Company
AM / Antero Midstream Corporation
NOMD / Nomad Foods Limited
UWMC / UWM Holdings Corporation
ODC / Oil-Dri Corporation of America
TIPT / Tiptree Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RXT / Rackspace Technology, Inc.
PEN / Penumbra, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
DSGN / Design Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
KW / Kennedy-Wilson Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ICLR / ICON Public Limited Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
CVBF / CVB Financial Corp.
AKR / Acadia Realty Trust
SPT / Sprout Social, Inc.
RC / Ready Capital Corporation
FOXF / Fox Factory Holding Corp.
FRME / First Merchants Corporation
LYEL / Lyell Immunopharma, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WRAP / Wrap Technologies, Inc.
SNEX / StoneX Group Inc.
HL / Hecla Mining Company
VRA / Vera Bradley, Inc.
KRNY / Kearny Financial Corp.
OLP / One Liberty Properties, Inc.
XPEL / XPEL, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
YELP / Yelp Inc.
CRVL / CorVel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
MRCY / Mercury Systems, Inc.
BV / BrightView Holdings, Inc.
FRBA / First Bank
SONO / Sonos, Inc.
NX / Quanex Building Products Corporation
HIFS / Hingham Institution for Savings
TDS / Telephone and Data Systems, Inc.
NGNE / Neurogene Inc.
SMBC / Southern Missouri Bancorp, Inc.
ML / MoneyLion Inc.
HLVX / HilleVax, Inc.
OSG / Overseas Shipholding Group, Inc.
NVT / nVent Electric plc
XYL / Xylem Inc.
RYAN / Ryan Specialty Holdings, Inc.
DEA / Easterly Government Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STEP / StepStone Group Inc.
LOVE / The Lovesac Company
ETRN / Equitrans Midstream Corporation
BMRC / Bank of Marin Bancorp
NWL / Newell Brands Inc. Put
STM N / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NWE / NorthWestern Energy Group, Inc.
KODK / Eastman Kodak Company
BIO / Bio-Rad Laboratories, Inc.
12V / Veracyte, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
CERS / Cerus Corporation
RBBN / Ribbon Communications Inc.
EPR / EPR Properties
CSGS / CSG Systems International, Inc.
COLL / Collegium Pharmaceutical, Inc.
SR / Spire Inc.
0YAA / Nova Ltd.
AMH / American Homes 4 Rent
AVIR / Atea Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
COGT / Cogent Biosciences, Inc.
PGRE / Paramount Group, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
RGA / Reinsurance Group of America, Incorporated
CORT / Corcept Therapeutics Incorporated
0L9F / Starwood Property Trust, Inc.
DTE / DTE Energy Company
AZPN / Aspen Technology, Inc.
CTLP / Cantaloupe, Inc.
LINC / Lincoln Educational Services Corporation
PRCT / PROCEPT BioRobotics Corporation
MTTR / Matterport, Inc.
ETN / Eaton Corporation plc Call
SSRM / SSR Mining Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
EU / enCore Energy Corp.
1CVS / CVS Health Corporation
TBPH / Theravance Biopharma, Inc.
OII / Oceaneering International, Inc.
RRX / Regal Rexnord Corporation
SHO / Sunstone Hotel Investors, Inc.
OWL / Blue Owl Capital Inc.
PAYO / Payoneer Global Inc.
CMPR / Cimpress plc
SSD / Simpson Manufacturing Co., Inc.
FISI / Financial Institutions, Inc.
NWS / News Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UVE / Universal Insurance Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGM / Federal Agricultural Mortgage Corporation
P4C / PotlatchDeltic Corporation
TRUE / TrueCar, Inc.
TSVT / 2seventy bio, Inc.
MOFG / MidWestOne Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
HONE / HarborOne Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
OFIX / Orthofix Medical Inc.
HTLF / Heartland Financial USA, Inc.
KFY / Korn Ferry
CCBG / Capital City Bank Group, Inc.
HOUS / Anywhere Real Estate Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SEE / Sealed Air Corporation
JHG / Janus Henderson Group plc
SBSI / Southside Bancshares, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
REYN / Reynolds Consumer Products Inc.
MBI / MBIA Inc.
WTFC / Wintrust Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STGW / Stagwell Inc.
VAC / Marriott Vacations Worldwide Corporation
CR2 / CRA International, Inc.
VATE / INNOVATE Corp.
BHE / Benchmark Electronics, Inc.
PFMT / Performant Healthcare, Inc.
LLYVK / Liberty Live Group
TMST / TimkenSteel Corporation
ACIC / American Coastal Insurance Corporation
JBLU / JetBlue Airways Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PKG / Packaging Corporation of America
ONTO / Onto Innovation Inc.
STEL / Stellar Bancorp, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GRTS / Gritstone bio, Inc.
PEBO / Peoples Bancorp Inc.
KNTE / Kinnate Biopharma Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COO / The Cooper Companies, Inc.
BAP / Credicorp Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSAT / Globalstar, Inc.
CIVB / Civista Bancshares, Inc.
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
MCBS / MetroCity Bankshares, Inc.
HHH / Howard Hughes Holdings Inc.
KELYA / Kelly Services, Inc.
GNK / Genco Shipping & Trading Limited
BIRK / Birkenstock Holding plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
CENX / Century Aluminum Company
RYN / Rayonier Inc.
NNN / NNN REIT, Inc.
AAN / The Aaron's Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FOX / Fox Corporation
AZZ / AZZ Inc.
VRNT / Verint Systems Inc.
MTX / Minerals Technologies Inc.
HELE / Helen of Troy Limited
FCBC / First Community Bankshares, Inc.
TMHC / Taylor Morrison Home Corporation
AMED / Amedisys, Inc.
AVB / AvalonBay Communities, Inc.
BL / BlackLine, Inc.
BL / BlackLine, Inc. Call
BL / BlackLine, Inc. Put
DBI / Designer Brands Inc.
SENEA / Seneca Foods Corporation
RGEN / Repligen Corporation
RRC / Range Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAG / Penske Automotive Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
EIG / Employers Holdings, Inc.
WRLD / World Acceptance Corporation
HESM / Hess Midstream LP Call
AXL / American Axle & Manufacturing Holdings, Inc.
ATGE / Adtalem Global Education Inc.
TK / Teekay Corporation Ltd.
BAND / Bandwidth Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF