Market Value13,633,585,000
Total Holdings2914
File Date2022-04-29
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NATI / National Instruments Corp.
SMFR / Sema4 Holdings Corp - Class A
LXFR / Luxfer Holdings PLC
FBC / Flagstar Bancorp, Inc.
COWN / Cowen Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
BY / Byline Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
SAIL / SailPoint, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AIR / AAR Corp.
GDOT / Green Dot Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
KE / Kimball Electronics, Inc.
SEAT / Vivid Seats Inc.
PFE / Pfizer Inc. Put
FRBK / Republic First Bancorp, Inc.
HYZN / Hyzon Motors Inc.
SPRU / Spruce Power Holding Corporation
FRO / Frontline plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SRNE / Sorrento Therapeutics, Inc.
EME / EMCOR Group, Inc.
MORF / Morphic Holding, Inc.
FWONK / Formula One Group
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
QRVO / Qorvo, Inc. Put
ALEX / Alexander & Baldwin, Inc.
RLJ / RLJ Lodging Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
EQT / EQT Corporation
SRCE / 1st Source Corporation
IBRX / ImmunityBio, Inc.
INFI / Infinity Pharmaceuticals Inc.
IEX / IDEX Corporation
CS / Credit Suisse Group AG - ADR
AVID / Avid Technology, Inc.
CCL / Carnival Corporation Ltd. Put
CIM / Chimera Investment Corporation
MODV / ModivCare Inc.
TTM / Tata Motors Ltd. - ADR
GFL / GFL Environmental Inc.
TNET / TriNet Group, Inc.
CUBI / Customers Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
TSE / Trinseo PLC
BX / Blackstone Inc. Put
TELL / Tellurian Inc.
CRWD / CrowdStrike Holdings, Inc.
WD / Walker & Dunlop, Inc.
TIPT / Tiptree Inc.
INDY / iShares Trust - iShares India 50 ETF
DBC / Invesco DB Commodity Index Tracking Fund
WEBR / Weber Inc - Class A
SIBN / SI-BONE, Inc.
MXL / MaxLinear, Inc.
GHL / Greenhill & Co Inc
HON / Honeywell International Inc.
JYNT / The Joint Corp.
HON / Honeywell International Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GAN / GAN Limited
GMS / GMS Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
SMAR / Smartsheet Inc.
SVM / Silvercorp Metals Inc.
TTD / The Trade Desk, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ONCT / Oncternal Therapeutics, Inc.
HZ8 / Insteel Industries Inc.
OSKGF / Osisko Gold Royalties Ltd.
LILA.K / Liberty Latin America Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
INDA / iShares Trust - iShares MSCI India ETF
RCKT / Rocket Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
LBRD.A / Liberty Broadband Corporation
TINT / ProShares Trust - ProShares Smart Materials ETF
MDC / M.D.C. Holdings, Inc.
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PLCE / The Children's Place, Inc.
MVBF / MVB Financial Corp.
IBTX / Independent Bank Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
AIT / Applied Industrial Technologies, Inc.
SOFI / SoFi Technologies, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
OLO / Olo Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSR / Fisker Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AZTA / Azenta, Inc.
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
ACRE / Ares Commercial Real Estate Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
GCP / GCP Applied Technologies Inc
CSX / CSX Corporation
DKNG / DraftKings Inc.
VRA / Vera Bradley, Inc.
CRMD / CorMedix Inc.
GTHX / G1 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
RCM / R1 RCM Inc.
VRM / Vroom, Inc.
HA / Hawaiian Holdings, Inc.
ZY / Zymergen Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CENTA / Central Garden & Pet Company
CDMO / Avid Bioservices, Inc.
MSTR / Strategy Inc
BLNK / Blink Charging Co. Put
LH / Labcorp Holdings Inc.
APPS / Digital Turbine, Inc.
WKHS / Workhorse Group, Inc.
NET / Cloudflare, Inc.
GXO / GXO Logistics, Inc.
ATOS / Atossa Therapeutics, Inc.
AAON / AAON, Inc.
PPL / Pembina Pipeline Corporation
ALT / Altimmune, Inc.
MEI / Methode Electronics, Inc.
REKR / Rekor Systems, Inc.
RDWR / Radware Ltd.
NP / Neptune Insurance Holdings Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
RGLD / Royal Gold, Inc.
VGR / Vector Group Ltd.
DNMR / Danimer Scientific, Inc.
SLV / iShares Silver Trust Put
COIN / Coinbase Global, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
GWRE / Guidewire Software, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GOLD / Gold.com, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PPBI / Pacific Premier Bancorp, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
OLED / Universal Display Corporation
TD N / The Toronto-Dominion Bank
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ALTO / Alto Ingredients, Inc.
STNE / StoneCo Ltd.
SIX / Six Flags Entertainment Corporation
FORR / Forrester Research, Inc.
QS / QuantumScape Corporation
CIVI / Civitas Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
0JR / James River Group Holdings, Ltd.
OI / O-I Glass, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
US902252AB17 / Tyler Technologies Inc
DS / Drive Shack Inc
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
LAR0 / Lam Research Corporation Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
OCGN / Ocugen, Inc.
PSTG / Everpure, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
US62886HAX98 / CONV. NOTE
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
CHRS / Coherus Oncology, Inc.
VERU / Veru Inc.
JPXUZ / JPMorgan Chase & Co. Call
FSLR / First Solar, Inc. Call
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc. Call
ATEC / Alphatec Holdings, Inc.
BLUE / bluebird bio, Inc.
PSX / Phillips 66
ENDP / Endo International plc
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
SRCL / Stericycle, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KDNY / Chinook Therapeutics Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RVMD / Revolution Medicines, Inc.
DDD / 3D Systems Corporation
MVIS / MicroVision, Inc.
PNR / Pentair plc
ETN / Eaton Corporation plc
GLDD / Great Lakes Dredge & Dock Corporation
RRC / Range Resources Corporation
TGT / Target Corporation Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OMCL / Omnicell, Inc.
BALL / Ball Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPP / Hudson Pacific Properties, Inc.
FOSL / Fossil Group, Inc.
MGA N / Magna International Inc.
APG / APi Group Corporation
THRY / Thryv Holdings, Inc.
VIR / Vir Biotechnology, Inc.
MRO / Marathon Oil Corporation
PRO / PROS Holdings, Inc.
CATO / The Cato Corporation
IBIO / iBio, Inc.
PLAB / Photronics, Inc.
SKYW / SkyWest, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FWONA / Formula One Group
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
STWD / Starwood Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
T / AT&T Inc. Call
AGR / Avangrid, Inc.
T / AT&T Inc. Put
PRMW / Primo Water Corporation
GDDY / GoDaddy Inc.
GOSS / Gossamer Bio, Inc.
XYL / Xylem Inc.
VATE / INNOVATE Corp.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
VNT / Vontier Corporation
IVT / InvenTrust Properties Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RMR / The RMR Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LXP / LXP Industrial Trust
OUT / OUTFRONT Media Inc.
CATC / Cambridge Bancorp
GME / GameStop Corp.
GERN / Geron Corporation
SITC / SITE Centers Corp.
US08265TAB52 / Bentley Systems Inc
US98954MAG69 / CONV. NOTE
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
TGI / Triumph Group, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
CHX / ChampionX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
US45784PAK75 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
CCRN / Cross Country Healthcare, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
ANSS / ANSYS, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SENS / Senseonics Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US09857LAN82 / CONV. NOTE
HAL / Halliburton Company
HAL / Halliburton Company Put
GLW / Corning Incorporated
US852234AF05 / CONV. NOTE
DFIN / Donnelley Financial Solutions, Inc.
SKX / Skechers U.S.A., Inc.
AKBA / Akebia Therapeutics, Inc.
ZYXI / Zynex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
NVCR / NovoCure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COUP / Coupa Software Inc
SNAP / Snap Inc. Put
MSGE / Madison Square Garden Entertainment Corp.
WTI / W&T Offshore, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLNG / Golar LNG Limited
SPR / Spirit AeroSystems Holdings, Inc.
BPMC / Blueprint Medicines Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CCMP / CMC Materials Inc
ORGO / Organogenesis Holdings Inc.
WATT / Energous Corporation
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
R / Ryder System, Inc.
PSB / PS Business Parks, Inc.
HAYN / Haynes International, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
F6T / Fate Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
TTGT / TechTarget, Inc.
BSIG / BrightSphere Investment Group Inc.
CWK / Cushman & Wakefield Limited
VCEL / Vericel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTXS / Citrix Systems, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
U / Unity Software Inc.
U / Unity Software Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
FRTA / Forterra Inc
ATH / Athene Holding Ltd - Class A
VERSX / Vanguard Emerging Markets Stock Index Fund
HYLN / Hyliion Holdings Corp.
LESL / Leslie's, Inc.
SBAC / SBA Communications Corporation
QSR / Restaurant Brands International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MERC / Mercer International Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ENB / Enbridge Inc.
PAASF / Pan American Silver Corp. - Equity Right
PAASF / Pan American Silver Corp. - Equity Right Call
FIVE / Five Below, Inc.
AVD / American Vanguard Corporation
OCUL / Ocular Therapeutix, Inc.
M / Macy's, Inc. Call
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
0HGC / APA Corporation
CFX / Colfax Corp
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
SRI / Stoneridge, Inc.
NFLX / Netflix, Inc. Call
BNED / Barnes & Noble Education, Inc.
XOM / Exxon Mobil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation Put
GBX / The Greenbrier Companies, Inc.
XOM / Exxon Mobil Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOGL / Alphabet Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
ROIC / Retail Opportunity Investments Corp.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
MVST / Microvast Holdings, Inc.
DOCU / DocuSign, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
IXJ / iShares Trust - iShares Global Healthcare ETF
URG / Ur-Energy Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust Put
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
ESPR / Esperion Therapeutics, Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group Call
FBMS / The First Bancshares, Inc.
C / Citigroup Inc. Call
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
PRTY / Party City Holdco Inc
AMZN / Amazon.com, Inc. Call
AXNX / Axonics, Inc.
AMZN / Amazon.com, Inc. Put
ICE / Intercontinental Exchange, Inc.
ATNI / ATN International, Inc.
OKTA / Okta, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
LMT / Lockheed Martin Corporation
GPMT / Granite Point Mortgage Trust Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
GE / General Electric Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
HOOD / Robinhood Markets, Inc.
UPS / United Parcel Service, Inc.
RUN / Sunrun Inc.
OTEX / Open Text Corporation
UPS / United Parcel Service, Inc. Call
GILD / Gilead Sciences, Inc. Put
AEVA / Aeva Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
DRRX / DURECT Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAL / American Airlines Group Inc. Put
KMB / Kimberly-Clark Corporation Put
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AGI / Alamos Gold Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
INSM / Insmed Incorporated
SLCA / U.S. Silica Holdings, Inc.
NDAQ / Nasdaq, Inc.
NKTR / Nektar Therapeutics
SAVE / Spirit Airlines, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
FTXP / Foothills Exploration, Inc.
ALGN / Align Technology, Inc.
APO / Apollo Global Management, Inc.
COOP / Mr. Cooper Group Inc. Call
COOP / Mr. Cooper Group Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
BOOM / DMC Global Inc.
CERT / Certara, Inc.
NGM / NGM Biopharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CTRN / Citi Trends, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADC / Agree Realty Corporation
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
KGCRF / Kinross Gold Corporation - Equity Right
FREE / Whole Earth Brands, Inc.
TPL / Texas Pacific Land Corporation
IONQ / IonQ, Inc.
DOX / Amdocs Limited
DBX / Dropbox, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ROST / Ross Stores, Inc.
VKTX / Viking Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OMER / Omeros Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PRLB / Proto Labs, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
RPD / Rapid7, Inc.
VLY / Valley National Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
TPICQ / TPI Composites, Inc.
BAC / Bank of America Corporation Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
DCH / Dauch Corporation
FF / FutureFuel Corp.
BAC / Bank of America Corporation
GGG / Graco Inc.
BAC / Bank of America Corporation Call
SNDX / Syndax Pharmaceuticals, Inc.
LEA / Lear Corporation
TW / Tradeweb Markets Inc.
BMBL / Bumble Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
CC / The Chemours Company
SPLK / Splunk Inc.
WMT / Walmart Inc. Put
ALV / Autoliv, Inc.
SPLK / Splunk Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
CHPT / ChargePoint Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APEI / American Public Education, Inc.
RACE / Ferrari N.V.
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
AMT / American Tower Corporation
EBAY / eBay Inc. Call
LIE / Sun Life Financial Inc.
STLD / Steel Dynamics, Inc.
GOOS / Canada Goose Holdings Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
C / Citigroup Inc.
MDLZ / Mondelez International, Inc. Call
RTX / RTX Corporation
INCY / Incyte Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SUMO / Sumo Logic Inc
OZON / Ozon Holdings PLC - ADR
ARK ETF TR / OPT Call (00214Q904)
BIONTECH SE / OPT Put (09075V952)
US009066AB74 / CONVERTIBLE ZERO
US465741AN69 / Itron, Inc.
SCOR / comScore, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BARCLAYS BANK PLC IPTH SR B S&P / (06747R477)
HFC / HollyFrontier Corp
AIRBNB INC / OPT Put (009066951)
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US55087PAB04 / CONV. NOTE
FUN / Six Flags Entertainment Corporation
VSTM / Verastem, Inc.
KRISPY KREME INC / OPT Put (50101L956)
US873379AA92 / TABULA RASA HEALTHCARE INC
US75524B2034 / RBC Bearings, Inc., Series A
RIVIAN AUTOMOTIVE INC / OPT Put (76954A953)
APR / Apria Inc
TRIP COM GROUP LTD / OPT Put (89677Q957)
VANECK ETF TRUST / OPT Call (92189H907)
PARAMOUNT GLOBAL / OPT Put (92556H956)
BCEL / Atreca, Inc.
PBCT / People`s United Financial Inc
ZGNX / Zogenix Inc
SOFI TECHNOLOGIES INC / OPT Put (83406F952)
TRUIST FINL CORP / OPT Call (89832Q909)
INVESCO QQQ TR / OPT Put (46090E953)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOVAVAX INC / OPT Call (670002901)
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
DOW INC / OPT Put (260557953)
MATTERPORT INC / OPT Call (577096900)
BDSI / Biodelivery Sciences International
DIDI GLOBAL INC / OPT Call (23292E908)
DCUD / Dominion Resources, Inc. Call
COINBASE GLOBAL INC / OPT Put (19260Q957)
JOYY INC / OPT Call (46591M909)
MATCH GROUP INC NEW / OPT Call (57667L907)
INTERCONTINENTAL EXCHANGE IN / OPT Call (45866F904)
SELECT SECTOR SPDR TR / OPT Put (81369Y953)
SELECT SECTOR SPDR TR / OPT Put (81369Y958)
HCN / Welltower Inc. Put
ROBINHOOD MKTS INC / OPT Put (770700952)
SHOP / Shopify Inc.
RAYTHEON TECHNOLOGIES CORP / OPT Call (75513E901)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
MNR / Mach Natural Resources LP
SPDR SER TR / OPT Put (78468R956)
STFC / State Auto Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAKKT HOLDINGS INC / OPT Put (05759B957)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RRD / R.R. Donnelley & Sons Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US094235AB49 / CONV. NOTE
US163092AD18 / CONV. NOTE
AA.PR / Alcoa Corp. Call
BARCLAYS BANK PLC / OPT Call (06747R907)
LOTZ / CarLotz Inc - Class A
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
ISHARES TR / OPT Put (464287959)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAE / PAE Incorporated - Class A
FTSI / FTS International Inc. Class A
US338307AD33 / CONV. NOTE
US225447AD33 / CONV. NOTE
US98986TAB44 / Zynga Inc
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CAESARS ENTERTAINMENT INC NE / OPT Put (12769G950)
DOW INC / OPT Call (260557903)
US405024AB67 / Haemonetics Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
GENERAL ELECTRIC CO / OPT Call (369604901)
US40637HAD17 / CONV. NOTE
SLDB / Solid Biosciences Inc.
EVGO INC / OPT Put (30052F950)
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
DUTCH BROS INC / OPT Put (26701L950)
MARVELL TECHNOLOGY INC / OPT Put (573874954)
GENERAL ELECTRIC CO / OPT Put (369604951)
US679295AD75 / Okta Inc
US70509VAA89 / Pebblebrook Hotel Trust
ISHARES INC / OPT Put (464286950)
US780153BF87 / CONV. NOTE
SPDR SER TR / OPT Call (78468R906)
US803607AB68 / Sarepta Therapeutics, Inc. Bond
MATCH GROUP INC NEW / OPT Put (57667L957)
INVESCO QQQ TR / OPT Call (46090E903)
US98138HAF82 / Workday, Inc. Bond
MRNA / Moderna, Inc.
US705573AB99 / CONV. NOTE
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SNOWFLAKE INC / OPT Call (833445909)
VANECK ETF TRUST / OPT Put (92189H957)
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CSPR / Casper Sleep Inc
KRA / Kraton Corp
SYRS / Syros Pharmaceuticals, Inc.
SITM / SiTime Corporation
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MCHP / Microchip Technology Incorporated
GDYN / Grid Dynamics Holdings, Inc.
COP / ConocoPhillips Put
COP / ConocoPhillips
COP / ConocoPhillips Call
LAR0 / Lam Research Corporation Put
RITM / Rithm Capital Corp.
US00971TAL52 / CONV. NOTE
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NYT / The New York Times Company
US98980GAB86 / CONV. NOTE
FSLY / Fastly, Inc. Put
FSLY / Fastly, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
UUUU / Energy Fuels Inc.
KKR / KKR & Co. Inc.
UBS / UBS Group AG
US848577AB85 / SAVE 1 05/15/26
US22266LAC00 / CONV. NOTE
NLY / Annaly Capital Management, Inc. Put
NTNX / Nutanix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US92886TAJ16 / CONV. NOTE
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
TFX / Teleflex Incorporated
MORN / Morningstar, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
MCD / McDonald's Corporation Put
ACN / Accenture plc Call
MCD / McDonald's Corporation Call
ACN / Accenture plc Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
ANF / Abercrombie & Fitch Co.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ZEUS / Olympic Steel, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NTRS / Northern Trust Corporation
US629377CG50 / Nrg Energy Inc Bond
TPX / Somnigroup International Inc.
NWL / Newell Brands Inc.
US595017AF11 / Microchip Technology Inc Bond
SWKS / Skyworks Solutions, Inc.
ROG / Rogers Corporation
WU / The Western Union Company
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
KD / Kyndryl Holdings, Inc.
VIP / VimpelCom Ltd.
BEN / Franklin Resources, Inc.
CRSR / Corsair Gaming, Inc. Put
QCOM / QUALCOMM Incorporated Call
ACMR / ACM Research, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AI / C3.ai, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
TDY / Teledyne Technologies Incorporated
CHNG / Change Healthcare Inc
US253393AD47 / CONV. NOTE
PGRE / Paramount Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company Call
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
FFIV / F5, Inc.
US538146AD33 / LivePerson, Inc.
DEA / Easterly Government Properties, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
NVEI.U / Nuvei Corp
OVV / Ovintiv Inc.
CNA / CNA Financial Corporation
RIG / Transocean Ltd.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation Put
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
F / Ford Motor Company Call
US252131AK39 / CONV. NOTE
AME / AMETEK, Inc.
SCVL / Shoe Carnival, Inc.
WTS / Watts Water Technologies, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
HWM / Howmet Aerospace Inc.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CSGP / CoStar Group, Inc.
OWL / Blue Owl Capital Inc.
ILMN / Illumina, Inc. Call
US76680RAF47 / CONVERTIBLE ZERO
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
ARLO / Arlo Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LQDT / Liquidity Services, Inc.
VMEO / Vimeo.com, Inc.
SWK / Stanley Black & Decker, Inc.
CTS / CTS Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AWI / Armstrong World Industries, Inc.
PII / Polaris Inc.
DVA / DaVita Inc.
BMO / Bank of Montreal
US925550AB17 / Viavi Solutions Inc Bond
BMRN / BioMarin Pharmaceutical Inc.
US02156BAB99 / Alteryx Inc. Bond
CG / The Carlyle Group Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
WEN / The Wendy's Company
DSC / SPDR Series Trust Call
STRL / Sterling Infrastructure, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
BKNG / Booking Holdings Inc.
EG / Everest Group, Ltd.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
MOH / Molina Healthcare, Inc.
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
US29786AAL08 / Etsy Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
JLL / Jones Lang LaSalle Incorporated
QTWO / Q2 Holdings, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
COLD / Americold Realty Trust, Inc.
CDE / Coeur Mining, Inc.
/ P/S S&P TECH DVD
K / Kellanova
BSY / Bentley Systems, Incorporated
CVNA / Carvana Co. Call
CVNA / Carvana Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US67059NAB47 / Nutanix, Inc. Bond
AVIR / Atea Pharmaceuticals, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
CRSP / CRISPR Therapeutics AG
US682189AP09 / On Semiconductor Corp Bond
MAA / Mid-America Apartment Communities, Inc.
HRI / Herc Holdings Inc.
US25470MAF68 / DISH Network Corp
UVE / Universal Insurance Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US531229AF93 / Fwonk 1 01/23 Bond
PDCO / Patterson Companies, Inc.
US780153BB73 / CONV. NOTE
MGM / MGM Resorts International
ALHC / Alignment Healthcare, Inc.
MGM / MGM Resorts International Put
US401617AD75 / CONV. NOTE
GNOG / Golden Nugget Online Gaming Inc - Class A
US852234AK99 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US31816QAF81 / Fireeye Inc Bond
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
HXL / Hexcel Corporation
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
VYX / NCR Voyix Corporation
CB / Chubb Limited
STX / Seagate Technology Holdings plc
RYTM / Rhythm Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
PLMR / Palomar Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
MRVL / Marvell Technology, Inc.
GENI / Genius Sports Limited
OSK / Oshkosh Corporation
GFS / GLOBALFOUNDRIES Inc.
ZYME / Zymeworks Inc.
CLH / Clean Harbors, Inc.
EGHT / 8x8, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Put
EIX / Edison International
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
CARG / CarGurus, Inc.
PCG / PG&E Corporation
SO / The Southern Company
ACM / AECOM
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
BBIO / BridgeBio Pharma, Inc.
FDX / FedEx Corporation Call
0R35 / Cameco Corporation
0R35 / Cameco Corporation Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
EXPE / Expedia Group, Inc. Put
SLB / SLB N.V.
XPO / XPO, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PSXP / Phillips 66 Partners LP - Units
D / Dominion Energy, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc. Call
CME / CME Group Inc.
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
UPST / Upstart Holdings, Inc.
HOLX / Hologic, Inc.
SATS / EchoStar Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
SYF / Synchrony Financial
VNDA / Vanda Pharmaceuticals Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PSFE / Paysafe Limited
MEIP / MEI Pharma, Inc.
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
WBT / Welbilt Inc
LLNW / Limelight Networks Inc
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc.
OKTA / Okta, Inc.
HALO / Halozyme Therapeutics, Inc.
KURA / Kura Oncology, Inc.
HUBS / HubSpot, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
CNI / Canadian National Railway Company
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
KR / The Kroger Co.
UGI / UGI Corporation
CHWY / Chewy, Inc.
OC / Owens Corning
ICHR / Ichor Holdings, Ltd.
VODPF / Vodafone Group Public Limited Company Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
NFH / New Frontier Health Corporation - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
TSN / Tyson Foods, Inc. Put
FMBI / First Midwest Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
AVRO / AVROBIO, Inc.
TLMD / SOC Telemed Inc - Class A
GWB / Great Western Bancorp Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GTS / Triple-S Management Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WH / Wyndham Hotels & Resorts, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
DASH / DoorDash, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FREQ / Frequency Therapeutics Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPPI / Spectrum Pharmaceuticals, Inc.
AVTX / Avalo Therapeutics, Inc.
CIT / CIT Group Inc
VCRA / Vocera Communication Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSLT / Castlight Health Inc - Class B
BGRN / iShares Trust - iShares USD Green Bond ETF
RPTX / Repare Therapeutics Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
SCCO / Southern Copper Corporation
MTCH / Match Group, Inc.
OXY / Occidental Petroleum Corporation Call
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
O / Realty Income Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
O / Realty Income Corporation Put
MTG / MGIC Investment Corporation
3FO / Franco-Nevada Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FLEX / Flex Ltd.
LOW / Lowe's Companies, Inc. Put
VLO / Valero Energy Corporation Call
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
EAT / Brinker International, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
MKL / Markel Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
AON / Aon plc
NAPA / The Duckhorn Portfolio, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
SDGR / Schrödinger, Inc.
GEO / The GEO Group, Inc.
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc. Put
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
DISCA / Discovery Inc - Class A Put
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
HTGC / Hercules Capital, Inc.
MEDP / Medpace Holdings, Inc.
AMBA / Ambarella, Inc.
ABUS / Arbutus Biopharma Corporation
ARAY / Accuray Incorporated
KOD / Kodiak Sciences Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
NFG / National Fuel Gas Company
AES / The AES Corporation
ACHC / Acadia Healthcare Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc. Call
AFG / American Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
AXSM / Axsome Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
SEDG / SolarEdge Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
CXW / CoreCivic, Inc.
BLDR / Builders FirstSource, Inc.
STLAM / Stellantis N.V.
WDC / Western Digital Corporation
CEG / Constellation Energy Corporation
CGNX / Cognex Corporation
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
EIG / Employers Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
ARES / Ares Management Corporation
DLB / Dolby Laboratories, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
IBKR / Interactive Brokers Group, Inc.
IT / Gartner, Inc.
UNFI / United Natural Foods, Inc.
GKOS / Glaukos Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AUY / Yamana Gold Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ALKS / Alkermes plc
ARCB / ArcBest Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
ATEN / A10 Networks, Inc.
THR / Thermon Group Holdings, Inc.
DY / Dycom Industries, Inc.
BILL / BILL Holdings, Inc.
ITW / Illinois Tool Works Inc.
SSRM / SSR Mining Inc.
DLTR / Dollar Tree, Inc.
ENS / EnerSys
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
CNR / Core Natural Resources, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
BAP / Credicorp Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
TWST / Twist Bioscience Corporation
XRAY / DENTSPLY SIRONA Inc.
RHP / Ryman Hospitality Properties, Inc.
US697435AF27 / CONV. NOTE
ACGL / Arch Capital Group Ltd.
EDIT / Editas Medicine, Inc.
LNT / Alliant Energy Corporation
CPRT / Copart, Inc.
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc. Put
AA / Alcoa Corporation
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc. Put
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
GRAB / Grab Holdings Limited
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
SFM / Sprouts Farmers Market, Inc.
OII / Oceaneering International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WING / Wingstop Inc.
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ADM / Archer-Daniels-Midland Company
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
PTC / PTC Inc.
IMAX / IMAX Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Put
GNK / Genco Shipping & Trading Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
MDB / MongoDB, Inc. Call
FITB / Fifth Third Bancorp
MDB / MongoDB, Inc.
MWA / Mueller Water Products, Inc.
DDOG / Datadog, Inc.
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc.
FCN / FTI Consulting, Inc.
1VFC / V.F. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
GNTX / Gentex Corporation
BROS / Dutch Bros Inc.
NI / NiSource Inc.
SYNA / Synaptics Incorporated
GTN / Gray Media, Inc.
AXON / Axon Enterprise, Inc.
REPL / Replimune Group, Inc.
MSCI / MSCI Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
CWEN / Clearway Energy, Inc.
UPWK / Upwork Inc.
DE / Deere & Company
UNM / Unum Group
CF / CF Industries Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
CERS / Cerus Corporation
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
SNX / TD SYNNEX Corporation
FAST / Fastenal Company
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
URBN / Urban Outfitters, Inc.
VCYT / Veracyte, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMRK / Gold.com, Inc.
US55024UAD19 / CONV. NOTE
ALRS / Alerus Financial Corporation
LEN / Lennar Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
AKAM / Akamai Technologies, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
HE / Hawaiian Electric Industries, Inc.
KMI / Kinder Morgan, Inc. Put
TXG / 10x Genomics, Inc.
WWW / Wolverine World Wide, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
PSA / Public Storage
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AFIN / American Fin Tr Inc - Class A
DUK / Duke Energy Corporation
SYF / Synchrony Financial Put
MD / Pediatrix Medical Group, Inc.
HCA / HCA Healthcare, Inc. Call
KBR / KBR, Inc.
LADR / Ladder Capital Corp
RES / RPC, Inc.
WCC / WESCO International, Inc.
PPC / Pilgrim's Pride Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
US974637AB61 / CONV. NOTE
MRC / MRC Global Inc.
SCI / Service Corporation International
CRK / Comstock Resources, Inc.
WIX / Wix.com Ltd.
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
HCAT / Health Catalyst, Inc.
REYN / Reynolds Consumer Products Inc.
STT / State Street Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PVH / PVH Corp.
CVI / CVR Energy, Inc.
EEFT / Euronet Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
MAC / The Macerich Company
CAR / Avis Budget Group, Inc.
TT / Trane Technologies plc
US98954MAE12 / Zillow Group Inc
HIG / The Hartford Insurance Group, Inc.
CBZ / CBIZ, Inc.
FRPT / Freshpet, Inc.
VRNT / Verint Systems Inc.
ABG / Asbury Automotive Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PATH / UiPath, Inc.
KYMR / Kymera Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
HCA / HCA Healthcare, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
OPCH / Option Care Health, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BX / Blackstone Inc.
ATI / ATI Inc.
KNTE / Kinnate Biopharma Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
USFD / US Foods Holding Corp.
CHE / Chemed Corporation
Z / Zillow Group, Inc. Put
US60937PAD87 / CONV. NOTE
Z / Zillow Group, Inc. Call
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
HLIT / Harmonic Inc.
NTAP / NetApp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
1LOGN / Logitech International S.A.
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
AUB / Atlantic Union Bankshares Corporation
DK / Delek US Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
ADT / ADT Inc.
MIDD / The Middleby Corporation
SANM / Sanmina Corporation
US63845RAB33 / CONV. NOTE
BBWI / Bath & Body Works, Inc.
HLI / Houlihan Lokey, Inc.
DTE / DTE Energy Company
ACLS / Axcelis Technologies, Inc.
GFF / Griffon Corporation
LFUS / Littelfuse, Inc.
STZ / Constellation Brands, Inc.
PSN / Parsons Corporation
ALE / ALLETE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
M / Macy's, Inc.
BLK / BlackRock, Inc. Call
MCFE / McAfee Corp - Class A
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
NOVT / Novanta Inc.
US723787AP23 / CONV. NOTE
INSP / Inspire Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TINY / ProShares Trust - ProShares Nanotechnology ETF
CNP / CenterPoint Energy, Inc.
VTOL / Bristow Group Inc.
NAT / Nordic American Tankers Limited
TRGP / Targa Resources Corp.
CENX / Century Aluminum Company
NDSN / Nordson Corporation
BOX / Box, Inc.
ALGM / Allegro MicroSystems, Inc.
WAL / Western Alliance Bancorporation
KMT / Kennametal Inc.
GO / Grocery Outlet Holding Corp.
BFC / Bank First Corporation
PATK / Patrick Industries, Inc.
CRUS / Cirrus Logic, Inc.
OSBC / Old Second Bancorp, Inc.
GIL / Gildan Activewear Inc.
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
CACI / CACI International Inc
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
CRON / Cronos Group Inc.
AVGO / Broadcom Inc.
STEP / StepStone Group Inc.
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AGX / Argan, Inc.
PRA / ProAssurance Corporation
PAG / Penske Automotive Group, Inc.
MTZ / MasTec, Inc.
BRX / Brixmor Property Group Inc.
ROAD / Construction Partners, Inc.
TER / Teradyne, Inc.
DCP / DCP Midstream LP - Unit
SMG / The Scotts Miracle-Gro Company
ARI / Apollo Commercial Real Estate Finance, Inc.
UA / Under Armour, Inc. Put
CLNE / Clean Energy Fuels Corp.
HI / Hillenbrand, Inc.
CAMP / Camp4 Therapeutics Corporation
US17243VAB80 / Cinemark Holdings Inc
HY / Hyster-Yale, Inc.
NESR / National Energy Services Reunited Corp.
ERIE / Erie Indemnity Company
IDA / IDACORP, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
TDW / Tidewater Inc.
GPC / Genuine Parts Company
SBGI / Sinclair, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
MRVI / Maravai LifeSciences Holdings, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MTB / M&T Bank Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TALO / Talos Energy Inc.
BRSL / Brightstar Lottery PLC
LKQ / LKQ Corporation
BLMN / Bloomin' Brands, Inc.
BLKB / Blackbaud, Inc.
SANA / Sana Biotechnology, Inc.
APLE / Apple Hospitality REIT, Inc.
BTU / Peabody Energy Corporation
PPL / PPL Corporation
US30050BAD38 / Evolent Health Inc
FOXF / Fox Factory Holding Corp.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
SEE / Sealed Air Corporation
POWW / Outdoor Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
MAS / Masco Corporation
PINS / Pinterest, Inc.
JBL / Jabil Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US83304AAB26 / CONV. NOTE
AGEN / Agenus Inc.
BHVN / Biohaven Ltd.
ATGE / Covista Inc.
ENPH / Enphase Energy, Inc.
NEO / NeoGenomics, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
INVA / Innoviva, Inc.
J / Jacobs Solutions Inc.
VRNS / Varonis Systems, Inc.
AFL / Aflac Incorporated
EHC / Encompass Health Corporation
TREX / Trex Company, Inc.
NUS / Nu Skin Enterprises, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMN / AMN Healthcare Services, Inc.
WLL / Whiting Petroleum Corp (New)
WSO / Watsco, Inc.
SLQT / SelectQuote, Inc.
IIPR / Innovative Industrial Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
MATX / Matson, Inc.
ADPT / Adaptive Biotechnologies Corporation
PDM / Piedmont Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SFT / Shift Technologies Inc - Class A
TSC / Tristate Capital Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
EPZM / Epizyme Inc
JOBS / 51Job Inc. - ADR
SILK / Silk Road Medical, Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AZPN / Aspen Technology, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APPF / AppFolio, Inc.
FANG / Diamondback Energy, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
APTS / Preferred Apartment Communities Inc - Class A
NEE / NextEra Energy, Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
SPSC / SPS Commerce, Inc.
ESI / Element Solutions Inc
ITRI / Itron, Inc.
CBOE / Cboe Global Markets, Inc.
RGEN / Repligen Corporation
MNKD / MannKind Corporation
IRDM / Iridium Communications Inc.
ROL / Rollins, Inc.
DHT / DHT Holdings, Inc.
XNCR / Xencor, Inc.
STOR / Store Capital Corp
PODD / Insulet Corporation
HPQ / HP Inc.
HPQ / HP Inc. Put
BLMN / Bloomin' Brands, Inc. Put
CRNC / Cerence Inc.
MET / MetLife, Inc.
STEM / Stem, Inc.
SVC / Service Properties Trust
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
PCH / PotlatchDeltic Corporation
FAF / First American Financial Corporation
VSAT / Viasat, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HEI / HEICO Corporation
JXN / Jackson Financial Inc.
WVE / Wave Life Sciences Ltd.
SIGI / Selective Insurance Group, Inc.
ACI / Albertsons Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
UFPI / UFP Industries, Inc.
SAH / Sonic Automotive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXR / Extra Space Storage Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
MPWR / Monolithic Power Systems, Inc.
NHI / National Health Investors, Inc.
VIAV / Viavi Solutions Inc.
EQX / Equinox Gold Corp.
EGP / EastGroup Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSP / Insperity, Inc.
TR / Tootsie Roll Industries, Inc.
SCS / Steelcase Inc.
WYNN / Wynn Resorts, Limited
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
WYNN / Wynn Resorts, Limited Put
GPRE / Green Plains Inc.
ICUI / ICU Medical, Inc.
WSFS / WSFS Financial Corporation
CSX / CSX Corporation Call
MRNS / Marinus Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
POWL / Powell Industries, Inc.
MS / Morgan Stanley
CHDN / Churchill Downs Incorporated
MS / Morgan Stanley Put
WABC / Westamerica Bancorporation
FHB / First Hawaiian, Inc.
PRDO / Perdoceo Education Corporation
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
FRME / First Merchants Corporation
WPM / Wheaton Precious Metals Corp. Put
FN / Fabrinet
ASB / Associated Banc-Corp
URI / United Rentals, Inc.
DT / Dynatrace, Inc.
VRRM / Verra Mobility Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
DCI / Donaldson Company, Inc.
OSUR / OraSure Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AER / AerCap Holdings N.V.
RAMP / LiveRamp Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
RS / Reliance, Inc.
BKH / Black Hills Corporation
WTFC / Wintrust Financial Corporation
ADNT / Adient plc
HQY / HealthEquity, Inc.
CNXC / Concentrix Corporation
POOL / Pool Corporation
CVGW / Calavo Growers, Inc.
CSV / Carriage Services, Inc.
MMYT / MakeMyTrip Limited
HELE / Helen of Troy Limited
ODP / The ODP Corporation
MQ / Marqeta, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
THO / THOR Industries, Inc.
DNOW / DNOW Inc.
MA / Mastercard Incorporated Call
SEM / Select Medical Holdings Corporation
POST / Post Holdings, Inc.
KAI / Kadant Inc.
BMI / Badger Meter, Inc.
BANF / BancFirst Corporation
CWT / California Water Service Group
RHI / Robert Half Inc.
CCOI / Cogent Communications Holdings, Inc.
ZION / Zions Bancorporation, National Association
POWI / Power Integrations, Inc.
VMC / Vulcan Materials Company
GTLS / Chart Industries, Inc.
MMI / Marcus & Millichap, Inc.
MNRO / Monro, Inc.
CMP / Compass Minerals International, Inc.
LSTR / Landstar System, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UMBF / UMB Financial Corporation
PLNT / Planet Fitness, Inc.
BKU / BankUnited, Inc.
AWR / American States Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRE / Veris Residential, Inc.
COMM / CommScope Holding Company, Inc.
CCI / Crown Castle Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BFH / Bread Financial Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SMP / Standard Motor Products, Inc.
CLVT / Clarivate Plc
NAVI / Navient Corporation
CYTK / Cytokinetics, Incorporated
ERII / Energy Recovery, Inc.
ENTG / Entegris, Inc.
OZK / Bank OZK
FLYW / Flywire Corporation
CALM / Cal-Maine Foods, Inc.
WTTR / Select Water Solutions, Inc.
IDYA / IDEAYA Biosciences, Inc.
JBTM / JBT Marel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAIC / Science Applications International Corporation
EPR / EPR Properties
SR / Spire Inc.
SNEX / StoneX Group Inc.
ESTC / Elastic N.V.
LNC / Lincoln National Corporation
FDMT / 4D Molecular Therapeutics, Inc.
PRGS / Progress Software Corporation
RNG / RingCentral, Inc. Put
UAA / Under Armour, Inc.
SNDR / Schneider National, Inc.
MBI / MBIA Inc.
CARE / Carter Bankshares, Inc.
AVNT / Avient Corporation
DDS / Dillard's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ONCR / Oncorus, Inc.
ATR / AptarGroup, Inc.
DCOM / Dime Commercial Bancshares, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MPC / Marathon Petroleum Corporation
BCE / BCE Inc.
NVT / nVent Electric plc
ZWS / Zurn Elkay Water Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
WTRG / Essential Utilities, Inc.
AVT / Avnet, Inc.
PTEN / Patterson-UTI Energy, Inc.
SFNC / Simmons First National Corporation
USNA / USANA Health Sciences, Inc.
MAN / ManpowerGroup Inc.
TXT / Textron Inc.
CENT / Central Garden & Pet Company
LAD / Lithia Motors, Inc.
BC / Brunswick Corporation
AQUA / Evoqua Water Technologies Corp
OLN / Olin Corporation
FULT / Fulton Financial Corporation
CTLP / Cantaloupe, Inc.
EZPW / EZCORP, Inc.
DRH / DiamondRock Hospitality Company
SCHL / Scholastic Corporation
CRL / Charles River Laboratories International, Inc.
NCNO / nCino, Inc.
THS / TreeHouse Foods, Inc.
DIN / Dine Brands Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
AR / Antero Resources Corporation
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
JHG / Janus Henderson Group plc
CNO / CNO Financial Group, Inc.
TRUP / Trupanion, Inc.
GIII / G-III Apparel Group, Ltd.
AAP / Advance Auto Parts, Inc.
HLIO / Helios Technologies, Inc.
HNI / HNI Corporation
CUBE / CubeSmart
DKS / DICK'S Sporting Goods, Inc.
HWC / Hancock Whitney Corporation
AIV / Apartment Investment and Management Company
LZB / La-Z-Boy Incorporated
GBCI / Glacier Bancorp, Inc.
NGD / New Gold Inc.
DOCN / DigitalOcean Holdings, Inc.
AKAM / Akamai Technologies, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
DGII / Digi International Inc.
CSTM / Constellium SE
EXPD / Expeditors International of Washington, Inc.
PB / Prosperity Bancshares, Inc.
MNTV / Momentive Global Inc
TVTY / Tivity Health Inc
BCO / The Brink's Company
PCVX / Vaxcyte, Inc.
TEX / Terex Corporation
DOLE / Dole plc
RDN / Radian Group Inc.
FLO / Flowers Foods, Inc.
PFGC / Performance Food Group Company
PNW / Pinnacle West Capital Corporation
MSGS / Madison Square Garden Sports Corp.
HGV / Hilton Grand Vacations Inc.
TKR / The Timken Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMCX / AMC Global Media Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLFS / BioLife Solutions, Inc.
TRMK / Trustmark Corporation
EQR / Equity Residential
VOYA / Voya Financial, Inc.
REZI / Resideo Technologies, Inc.
TRST / TrustCo Bank Corp NY
LTC / LTC Properties, Inc.
EXAS / Exact Sciences Corporation
LPX / Louisiana-Pacific Corporation
CERN / Cerner Corp.
LBRT / Liberty Energy Inc.
AHRT / AH REALTY TRUST INC
FFIN / First Financial Bankshares, Inc.
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
CYBR / CyberArk Software Ltd.
SXT / Sensient Technologies Corporation
NGVT / Ingevity Corporation
UVV / Universal Corporation
AHCO / AdaptHealth Corp.
PRAA / PRA Group, Inc.
WLK / Westlake Corporation
CFR / Cullen/Frost Bankers, Inc.
IVC / Invacare Corp.
AGO / Assured Guaranty Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NMRK / Newmark Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
AMEH / Apollo Medical Holdings, Inc.
MTDR / Matador Resources Company
INN / Summit Hotel Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTTR / Otter Tail Corporation
OFG / OFG Bancorp
INGR / Ingredion Incorporated
FBP / First BanCorp.
ABR / Arbor Realty Trust, Inc.
CNDT / Conduent Incorporated
SHOO / Steven Madden, Ltd.
ABM / ABM Industries Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRYS / Krystal Biotech, Inc.
FHN / First Horizon Corporation
JOE / The St. Joe Company
CGNT / Cognyte Software Ltd.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RUTH / Ruths Hospitality Group Inc
CCO / Clear Channel Outdoor Holdings, Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
AMBP / Ardagh Metal Packaging S.A.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNFP / Pinnacle Financial Partners, Inc.
SPB / Spectrum Brands Holdings, Inc.
RBBN / Ribbon Communications Inc.
QNST / QuinStreet, Inc.
BGFV / Big 5 Sporting Goods Corporation
MPB / Mid Penn Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NBHC / National Bank Holdings Corporation
GSHD / Goosehead Insurance, Inc.
AGCO / AGCO Corporation
MCHB / Mechanics Bancorp
CPA / Copa Holdings, S.A.
MDU / MDU Resources Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TH / Target Hospitality Corp.
GPK / Graphic Packaging Holding Company
GTES / Gates Industrial Corporation plc
CDNA / CareDx, Inc.
PVG / Pretium Resources Inc
DBX / Dropbox, Inc.
TRUE / TrueCar, Inc.
CHH / Choice Hotels International, Inc.
BKD / Brookdale Senior Living Inc.
BJRI / BJ's Restaurants, Inc.
MSM / MSC Industrial Direct Co., Inc.
SF / Stifel Financial Corp.
BLK / BlackRock, Inc. Put
CSTL / Castle Biosciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSSC / Napco Security Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTH / Meritage Homes Corporation
VRTS / Virtus Investment Partners, Inc.
WHD / Cactus, Inc.
TGNA / TEGNA Inc.
EBC / Eastern Bankshares, Inc.
XPRO / Expro Group Holdings N.V.
VVI / Pursuit Attractions and Hospitality, Inc.
EVC / Entravision Communications Corporation
LPG / Dorian LPG Ltd.
PAHC / Phibro Animal Health Corporation
VVV / Valvoline Inc.
FORM / FormFactor, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
NSA / National Storage Affiliates Trust
QRVO / Qorvo, Inc.
GABC / German American Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
TRU / TransUnion
MRCY / Mercury Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
HFWA / Heritage Financial Corporation
FTDR / Frontdoor, Inc.
RMD / ResMed Inc.
ALG / Alamo Group Inc.
ICFI / ICF International, Inc.
VNO / Vornado Realty Trust
EPC / Edgewell Personal Care Company
WST / West Pharmaceutical Services, Inc.
WSR / Whitestone REIT
HEIA / Heico Corp. - Class A
CLB / Core Laboratories Inc.
SBUX / Starbucks Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
BTO / B2Gold Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HWKN / Hawkins, Inc.
CMRE / Costamare Inc.
TOWN / TowneBank
THG / The Hanover Insurance Group, Inc.
ACH / Accendra Health, Inc.
ETD / Ethan Allen Interiors Inc.
ASGN / ASGN Incorporated
RNST / Renasant Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PUMP / ProPetro Holding Corp.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
MGY / Magnolia Oil & Gas Corporation
CHEF / The Chefs' Warehouse, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JBSS / John B. Sanfilippo & Son, Inc.
PMT / PennyMac Mortgage Investment Trust
AX / Axos Financial, Inc.
WERN / Werner Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
GATX / GATX Corporation
HCC / Warrior Met Coal, Inc.
MGEE / MGE Energy, Inc.
GPN / Global Payments Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRVA / Privia Health Group, Inc.
F / Ford Motor Company Put
EGBN / Eagle Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
SCSC / ScanSource, Inc.
FLS / Flowserve Corporation
GPI / Group 1 Automotive, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AKR / Acadia Realty Trust
ARVN / Arvinas, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AROC / Archrock, Inc.
AYI / Acuity Inc.
JPSSZ / JPMorgan Chase & Co. Put
WAFD / WaFd, Inc
AVTR / Avantor, Inc.
MGNX / MacroGenics, Inc.
ANET / Arista Networks, Inc. Put
MTX / Minerals Technologies Inc.
ONB / Old National Bancorp
HAFC / Hanmi Financial Corporation
CBU / Community Financial System, Inc.
DENN / Denny's Corporation
ABCB / Ameris Bancorp
WKC / World Kinect Corporation
ESNT / Essent Group Ltd.
VECO / Veeco Instruments Inc.
ACIW / ACI Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
EWBC / East West Bancorp, Inc.
SKT / Tanger Inc.
WBS / Webster Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
SKIN / SkinHealth Systems Inc.
DOV / Dover Corporation
CVCO / Cavco Industries, Inc.
GRBK / Green Brick Partners, Inc.
BF.B / Brown-Forman Corporation
VC / Visteon Corporation
BANR / Banner Corporation
ALEC / Alector, Inc.
EXPO / Exponent, Inc.
HOMB / Home BancShares, Inc.
ROCK / Gibraltar Industries, Inc.
TRN / Trinity Industries, Inc.
RLI / RLI Corp.
SHO / Sunstone Hotel Investors, Inc.
FSS / Federal Signal Corporation
CMA / Comerica Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RPM / RPM International Inc.
CCL / Carnival Corporation Ltd.
TPH / Tri Pointe Homes, Inc.
CCL / Carnival Corporation Ltd. Call
ATHX / Athersys, Inc.
AAL / American Airlines Group Inc. Call
DPZ / Domino's Pizza, Inc.
TMHC / Taylor Morrison Home Corporation
LOB / Live Oak Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
ACEL / Accel Entertainment, Inc.
MUR / Murphy Oil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
THRM / Gentherm Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FELE / Franklin Electric Co., Inc.
UDR / UDR, Inc.
EQH / Equitable Holdings, Inc.
EVGO / EVgo, Inc.
KTB / Kontoor Brands, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HLF / Herbalife Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
CSR / Centerspace
RWT / Redwood Trust, Inc.
PSMT / PriceSmart, Inc.
AVLR / Avalara Inc
MTW / The Manitowoc Company, Inc.
PGNY / Progyny, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
PAWZ / ProShares Trust - ProShares Pet Care ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
HIFS / Hingham Institution for Savings
SE / Sea Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
NUAN / Nuance Communications Inc
RRX / Regal Rexnord Corporation
DINO / HF Sinclair Corporation
PGEN / Precigen, Inc.
HCI / HCI Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SFST / Southern First Bancshares, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp. Call
MOFG / MidWestOne Financial Group, Inc.
FOUR / Shift4 Payments, Inc.
KEY / KeyCorp
CVZ / Vermilion Energy Inc.
BYD / Boyd Gaming Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
VTRS / Viatris Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VICR / Vicor Corporation
SFL / SFL Corporation Ltd.
LIVN / LivaNova PLC
HGEN / Humanigen, Inc.
WLY / John Wiley & Sons, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
HAE / Haemonetics Corporation
CHTR / Charter Communications, Inc. Put
XRX / Xerox Holdings Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
IMKTA / Ingles Markets, Incorporated
LUMN / Lumen Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
LEVI / Levi Strauss & Co.
CTMX / CytomX Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
AN / AutoNation, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
MNDY / monday.com Ltd.
SBUX / Starbucks Corporation
IP / International Paper Company
AEO / American Eagle Outfitters, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SPRY / ARS Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
AIG / American International Group, Inc.
JAMF / Jamf Holding Corp.
FIXX / Homology Medicines, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
COLM / Columbia Sportswear Company
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
BYND / Beyond Meat, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PAR / PAR Technology Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IXN / iShares Trust - iShares Global Tech ETF
TPB / Turning Point Brands, Inc.
LBTYK / Liberty Global Ltd.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
RPRX / Royalty Pharma plc
SM / SM Energy Company
ACA / Arcosa, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRIP / Tripadvisor, Inc. Put
PBF / PBF Energy Inc.
STAA / STAAR Surgical Company
PIPR / Piper Sandler Companies
DTM / DT Midstream, Inc.
EFC / Ellington Financial Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
BAX / Baxter International 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
NTR N / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
SWAV / Shockwave Medical, Inc.
ACRS / Aclaris Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
LYFT / Lyft, Inc. Call
SASR / Sandy Spring Bancorp, Inc.
CEVA / CEVA, Inc.
EMN / Eastman Chemical Company
HTBK / Heritage Commerce Corp
SABR / Sabre Corporation
FCNCA / First Citizens BancShares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
LW / Lamb Weston Holdings, Inc.
CFLT / Confluent, Inc.
UEC / Uranium Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PCOR / Procore Technologies, Inc.
FIGS / FIGS, Inc.
SON / Sonoco Products Company
NNN / NNN REIT, Inc.
GDEN / Golden Entertainment, Inc.
FOXA / Fox Corporation
TENB / Tenable Holdings, Inc.
STAR / iStar Inc
AQB / AquaBounty Technologies, Inc.
FHTX / Foghorn Therapeutics Inc.
EQIX / Equinix, Inc.
GOOD / Gladstone Commercial Corporation
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited Call
MKSI / MKS Inc.
SUU N / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
CG / The Carlyle Group Inc.
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
AIN / Albany International Corp.
FMBH / First Mid Bancshares, Inc.
LNG / Cheniere Energy, Inc.
FEYE / FireEye Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ASH / Ashland Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SLG / SL Green Realty Corp.
DECK / Deckers Outdoor Corporation
ESRT / Empire State Realty Trust, Inc.
VICI / VICI Properties Inc.
LIN / Linde plc
MTTR / Matterport, Inc.
EFX / Equifax Inc.
AMSF / AMERISAFE, Inc.
EBAY / eBay Inc.
STE / STERIS plc
GH / Guardant Health, Inc.
MTOR / Meritor Inc
CAKE / The Cheesecake Factory Incorporated
WT / WisdomTree, Inc.
JACK / Jack in the Box Inc.
KOPN / Kopin Corporation
ATKR / Atkore Inc.
XLNX / Xilinx, Inc. Put
NJR / New Jersey Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ARW / Arrow Electronics, Inc.
H / Hyatt Hotels Corporation
PASG / Passage Bio, Inc.
FTNT / Fortinet, Inc. Put
SUI / Sun Communities, Inc. Call
MYD / Myriad Genetics, Inc.
SYY / Sysco Corporation
DAN / Dana Incorporated
ROP / Roper Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CHCT / Community Healthcare Trust Incorporated
PRAX / Praxis Precision Medicines, Inc.
TDAY / USA TODAY Co., Inc.
NWPX / NWPX Infrastructure, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
VEEV / Veeva Systems Inc.
KW / Kennedy-Wilson Holdings, Inc.
ORA / Ormat Technologies, Inc.
GOGO / Gogo Inc.
ASO / Academy Sports and Outdoors, Inc.
AMED / Amedisys, Inc.
LNTH / Lantheus Holdings, Inc.
RKT / Rocket Companies, Inc.
SWKS / Skyworks Solutions, Inc. Put
ENSG / The Ensign Group, Inc.
VSH / Vishay Intertechnology, Inc.
COUR / Coursera, Inc.
SAND / Sandstorm Gold Ltd.
KALV / KalVista Pharmaceuticals, Inc.
BFX / BowFlex Inc.
ROK / Rockwell Automation, Inc.
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
SXC / SunCoke Energy, Inc.
KROS / Keros Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
WNS / WNS (Holdings) Limited
RF / Regions Financial Corporation
DVN / Devon Energy Corporation Call
SMPL / The Simply Good Foods Company
FVI / Fortuna Silver Mines Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GPOR / Gulfport Energy Corporation
BFLY / Butterfly Network, Inc.
EXP / Eagle Materials Inc.
ES / Eversource Energy
SWN / Southwestern Energy Company
HES / Hess Corporation Call
BDX / Becton, Dickinson and Company
MXCT / MaxCyte, Inc.
PRG / PROG Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
REG / Regency Centers Corporation
VST / Vistra Corp.
BV / BrightView Holdings, Inc.
SNA / Snap-on Incorporated
TRVN / Trevena, Inc.
VUZI / Vuzix Corporation
DORM / Dorman Products, Inc.
BRO / Brown & Brown, Inc.
CZNC / Citizens & Northern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTV / Veritiv Corp
SB / Safe Bulkers, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
STOK / Stoke Therapeutics, Inc.
SIG / Signet Jewelers Limited
SLM / SLM Corporation
CW / Curtiss-Wright Corporation
MTD / Mettler-Toledo International Inc.
BRKL / Brookline Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
IDEX / Ideanomics, Inc.
LMAT / LeMaitre Vascular, Inc.
BNFT / Benefitfocus Inc
MHK / Mohawk Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCTY / Paylocity Holding Corporation
PEG / Public Service Enterprise Group Incorporated
MCS / The Marcus Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RIVN / Rivian Automotive, Inc.
AXP / American Express Company
AXP / American Express Company Put
TXRH / Texas Roadhouse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
UHS / Universal Health Services, Inc.
NTGR / NETGEAR, Inc.
OGE / OGE Energy Corp.
ORIC / ORIC Pharmaceuticals, Inc.
WNC / Wabash National Corporation
SHAK / Shake Shack Inc.
TPC / Tutor Perini Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MC / Moelis & Company
ULCC / Frontier Group Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
BEPC / Brookfield Renewable Corporation
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
CHRD / Chord Energy Corporation
BRC / Brady Corporation
CTRE / CareTrust REIT, Inc.
GNRC / Generac Holdings Inc.
AL / Air Lease Corporation
WBA / Walgreens Boots Alliance, Inc. Call
CCS / Century Communities, Inc.
TNL / Travel + Leisure Co.
COPX / Global X Funds - Global X Copper Miners ETF
NPKI / NPK International Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOPE / Grand Canyon Education, Inc.
FFBC / First Financial Bancorp.
HESM / Hess Midstream LP
FTI / TechnipFMC plc
BOOT / Boot Barn Holdings, Inc.
TDG / TransDigm Group Incorporated
MLR / Miller Industries, Inc.
NOG / Northern Oil and Gas, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RNA / Atrium Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
FUL / H.B. Fuller Company
ST / Sensata Technologies Holding plc
BL / BlackLine, Inc.
CVS / CVS Health Corporation Call
TREE / LendingTree, Inc.
RGNX / REGENXBIO Inc.
ASAN / Asana, Inc.
COLB / Columbia Banking System, Inc.
EPAM / EPAM Systems, Inc.
NUVA / Nuvasive Inc
OPRX / OptimizeRx Corporation
TRNO / Terreno Realty Corporation
BCC / Boise Cascade Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CAH / Cardinal Health, Inc. Put
IPAR / Interparfums, Inc.
WELL / Welltower Inc.
ARRY / Array Technologies, Inc.
MASI / Masimo Corporation
FCFS / FirstCash Holdings, Inc.
SLGN / Silgan Holdings Inc.
WGO / Winnebago Industries, Inc.
GEF / Greif, Inc.
ATRC / AtriCure, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MLKN / MillerKnoll, Inc.
QTRX / Quanterix Corporation
KRC / Kilroy Realty Corporation
ZIOP / Alaunos Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
MDB / MongoDB, Inc. Put
PEGA / Pegasystems Inc.
USO / United States Oil Fund, LP - Limited Partnership
WSC / WillScot Holdings Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLI / Mueller Industries, Inc.
JEF / Jefferies Financial Group Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
ZD / Ziff Davis, Inc.
LGIH / LGI Homes, Inc.
FHI / Federated Hermes, Inc.
MARA / MARA Holdings, Inc.
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
SBH / Sally Beauty Holdings, Inc.
MYE / Myers Industries, Inc.
MGLN / Magellan Health Inc
NTST / NETSTREIT Corp.
RYZ / Ryerson Holding Corporation
HAL / Halliburton Company Call
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
ANIK / Anika Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
AMCR / Amcor plc
TXNM / TXNM Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TTM / Tata Motors Ltd. - ADR Call
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
HLX / Helix Energy Solutions Group, Inc.
POR / Portland General Electric Company
WWD / Woodward, Inc.
RYAM / Rayonier Advanced Materials Inc.
ANDE / The Andersons, Inc.
ZEN / Zendesk Inc Call
FCPT / Four Corners Property Trust, Inc.
RSI / Rush Street Interactive, Inc.
KWR / Quaker Chemical Corporation
PARA / Paramount Global
PTGX / Protagonist Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FANG / Diamondback Energy, Inc. Call
AJG / Arthur J. Gallagher & Co.
PARR / Par Pacific Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNF / UniFirst Corporation
SNCY / Sun Country Airlines Holdings, Inc.
FL / Foot Locker, Inc.
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc. Put
LKFN / Lakeland Financial Corporation
NBTB / NBT Bancorp Inc.
SAIA / Saia, Inc.
ASPN / Aspen Aerogels, Inc.
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
USPH / U.S. Physical Therapy, Inc.
CODI / Compass Diversified
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
EXLS / ExlService Holdings, Inc.
RDNT / RadNet, Inc.
CASY / Casey's General Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WTBA / West Bancorporation, Inc.
REX / REX American Resources Corporation
PLYM / Plymouth Industrial REIT, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WDAY / Workday, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc. Call
SAFE / Safehold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
KMPR / Kemper Corporation
MMS / Maximus, Inc.
STRA / Strategic Education, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WMK / Weis Markets, Inc.
KBH / KB Home
NEOG / Neogen Corporation
TDC / Teradata Corporation
NBIX / Neurocrine Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IMVT / Immunovant, Inc.
IDT / IDT Corporation
TITN / Titan Machinery Inc.
HMN / Horace Mann Educators Corporation
ESGC / Eros STX Global Corporation - Class A
CVLT / Commvault Systems, Inc.
QLYS / Qualys, Inc.
FRPH / FRP Holdings, Inc.
HRL / Hormel Foods Corporation
IESC / IES Holdings, Inc.
RRR / Red Rock Resorts, Inc.
MODG / Topgolf Callaway Brands Corp.
TXMD / TherapeuticsMD, Inc.
LIN / Linde plc Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
NARI / Inari Medical, Inc.
CCNE / CNB Financial Corporation
FA / First Advantage Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc. Call
NVST / Envista Holdings Corporation
ZOM / Zomedica Corp.
HOV / Hovnanian Enterprises, Inc.
ELAN / Elanco Animal Health Incorporated
GNW / Genworth Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
STL / Sterling Bancorp.
HZO / MarineMax, Inc.
PENN / PENN Entertainment, Inc.
ALLK / Allakos Inc.
EVTC / EVERTEC, Inc.
ENV / Envestnet, Inc.
WSBC / WesBanco, Inc.
UE / Urban Edge Properties
PRI / Primerica, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FR / First Industrial Realty Trust, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IHRT / iHeartMedia, Inc.
KALU / Kaiser Aluminum Corporation
RBB / RBB Bancorp
PWR / Quanta Services, Inc.
USM / United States Cellular Corporation
BIO / Bio-Rad Laboratories, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
MATW / Matthews International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
RBC / RBC Bearings Incorporated
DLX / Deluxe Corporation
APTV / Aptiv PLC
JBGS / JBG SMITH Properties
MUSA / Murphy USA Inc.
PECO / Phillips Edison & Company, Inc.
MPAA / Motorcar Parts of America, Inc.
UBSI / United Bankshares, Inc.
MITK / Mitek Systems, Inc.
SNV / Synovus Financial Corp.
MESA / Mesa Air Group, Inc.
HCKT / The Hackett Group, Inc.
LCID / Lucid Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSIQ / Canadian Solar Inc.
WFRD / Weatherford International plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
TNC / Tennant Company
MILE / Metromile Inc
CSGS / CSG Systems International, Inc.
TRMB / Trimble Inc.
RVLV / Revolve Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRC / California Resources Corporation
XENT / Intersect ENT Inc
BFS / Saul Centers, Inc.
IRT / Independence Realty Trust, Inc.
ZUO / Zuora, Inc.
BOKF / BOK Financial Corporation
AIRS / AirSculpt Technologies, Inc.
NLSN / Nielsen Holdings plc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNXN / PC Connection, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
UNVR / Univar Solutions Inc
GNUS / Genius Brands International Inc
CCC / CCC Intelligent Solutions Holdings Inc.
FBK / FB Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Put
US02376RAF91 / American Airlines Group Inc
AVAV / AeroVironment, Inc.
FLIC / The First of Long Island Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AGIO / Agios Pharmaceuticals, Inc.
ELME / Elme Communities
AMTB / Amerant Bancorp Inc.
US596278AB74 / CONV. NOTE
TMP / Tompkins Financial Corporation
TPTX / Turning Point Therapeutics Inc
NOMD / Nomad Foods Limited
GRWG / GrowGeneration Corp.
TECK N / Teck Resources Limited
IIIV / i3 Verticals, Inc.
US64049MAB63 / NeoGenomics Inc
ANAT / American National Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BFST / Business First Bancshares, Inc.
EXTN / Exterran Corp
US844741BG22 / Southwest Airlines Co
ONTO / Onto Innovation Inc.
QDEL / QuidelOrtho Corporation
ALKT / Alkami Technology, Inc.
AM / Antero Midstream Corporation
COG / Cabot Oil & Gas Corp. Call
SSTK / Shutterstock, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ECVT / Ecovyst Inc.
TCBI / Texas Capital Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
KLTR / Kaltura, Inc.
QTNT / Quotient Ltd
MDT / Medtronic plc
RBCA.A / Republic Bancorp, Inc.
INVH / Invitation Homes Inc.
QMCO / Quantum Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NWLI / National Western Life Group, Inc.
MIME / Mimecast Ltd
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
OLP / One Liberty Properties, Inc.
US753422AF15 / Rapid7 Inc
NCLH / Norwegian Cruise Line Holdings Ltd. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
CG / The Carlyle Group Inc. Call
US26142RAB06 / DraftKings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US30063PAB13 / Exas 3/8 3/15/27 Bond
LGTY / Logility Supply Chain Solutions, Inc.
KSS / Kohl's Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMCS.A / Comcast Corporation
CMCS.A / Comcast Corporation Call
CMCS.A / Comcast Corporation Put
OLPX / Olaplex Holdings, Inc.
CELH / Celsius Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WHR / Whirlpool Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
ARK / Put
US87918AAF21 / CONV. NOTE
PDPR / Marathon Group Corp. Put
CIA / Citizens, Inc.
BHF / Brighthouse Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SENE.A / Seneca Foods Corporation
DNUT / Krispy Kreme, Inc.
SIGA / SIGA Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
PLAN / Anaplan Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
BWA / BorgWarner Inc.
WRB / W. R. Berkley Corporation
INSW / International Seaways, Inc.
RLAY / Relay Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PLTK / Playtika Holding Corp.
PAVM / PAVmed Inc.
FLNT / Fluent, Inc.
FBIN / Fortune Brands Innovations, Inc.
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
SAVA / Cassava Sciences, Inc.
CNC / Centene Corporation
SGMO / Sangamo Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
IDXX / IDEXX Laboratories, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHR / Phreesia, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
LBRD.K / Liberty Broadband Corporation
SPNT / SiriusPoint Ltd.
KIM / Kimco Realty Corporation
LILA / Liberty Latin America Ltd.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
GTM / ZoomInfo Technologies Inc.
AGLE / Aeglea BioTherapeutics Inc
FVRR / Fiverr International Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
EAF / GrafTech International Ltd.
SIEN / Sientra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTEM / Molecular Templates, Inc.
AMNB / American National Bankshares Inc.
GL / Globe Life Inc.
ANET / Arista Networks, Inc.
MCY / Mercury General Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NBR / Nabors Industries Ltd.
SEEL / Seelos Therapeutics, Inc.
LPTX / Cypherpunk Technologies Inc.
CSII / Cardiovascular Systems Inc.
AZZ / AZZ Inc.
NYCB / Flagstar Financial, Inc.
IVZ / Invesco Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
LBTYK / Liberty Global Ltd.
SEIC / SEI Investments Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RUBY / Rubius Therapeutics, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
MAT / Mattel, Inc.
UTHR / United Therapeutics Corporation
WMS / Advanced Drainage Systems, Inc.
US74736LAD10 / CONV. NOTE
TEAM / Atlassian Corporation Put
US457985AM13 / CONV. NOTE
EVBG / Everbridge, Inc.
C.WSA / Citigroup, Inc.
BOLT / Bolt Biotherapeutics, Inc.
AOS / A. O. Smith Corporation
BNGO / Bionano Genomics, Inc.
BLDP / Ballard Power Systems Inc. Put
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CLVS / Clovis Oncology Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YETI / YETI Holdings, Inc.
AVYA / Avaya Holdings Corp.
ITGR / Integer Holdings Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
IVR / Invesco Mortgage Capital Inc.
VSEC / VSE Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBII / Marrone Bio Innovations Inc
EPAY / Bottomline Technologies (Delaware) Inc
HRB / H&R Block, Inc.
ARNA / Arena Pharmaceuticals Inc
SAM / The Boston Beer Company, Inc.
ESMT / EngageSmart, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
SAGE / Sage Therapeutics, Inc.
ONON / On Holding AG
FIVN / Five9, Inc.
PRTA / Prothena Corporation plc
ECOL / US Ecology Inc.
RH / RH
CHCO / City Holding Company
GHC / Graham Holdings Company
SEAS / United Parks & Resorts Inc.
FCF / First Commonwealth Financial Corporation
PKG / Packaging Corporation of America
GRTS / Gritstone bio, Inc.
ONL / Orion Properties Inc.
SJI / South Jersey Industries Inc.
ONEM / 1life Healthcare Inc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GLSI / Greenwich LifeSciences, Inc.
XP / XP Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DRQ / Dril-Quip, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
TCRR / Tcr2 Therapeutics Inc
CONE / CyrusOne Inc
ABMD / Abiomed Inc.
DJCO / Daily Journal Corporation
ATRS / Antares Pharma Inc
2024677US / Barrick Gold Corp. Call
DEI / Douglas Emmett, Inc.
SBNY / Signature Bank
RM / Regional Management Corp.
VRS / Verso Corp - Class A
BHPLF / BHP Group Limited
IBOC / International Bancshares Corporation
SLVM / Sylvamo Corporation
TACO / Berto Acquisition Corp.
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Put
QUOT / Quotient Technology Inc
SESN / Sesen Bio Inc.
OUST / Ouster, Inc.
MGNI / Magnite, Inc.
RIDE / Lordstown Motors Corp. - Class A
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Put
MUX / McEwen Inc.
CRDF / Cardiff Oncology, Inc.
RMO / Romeo Power Inc - Class A
BEEM / Beam Global
VNE / Veoneer Inc
POLY / Plantronics, Inc.
HNGR / Hanger Inc
CCXI / Churchill Capital Corp XI
IMMR / Immersion Corporation
VRAR / The Glimpse Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GOCO / GoHealth, Inc.
NPTN / NeoPhotonics Corporation
EBTC / Enterprise Bancorp, Inc.
RDFN / Redfin Corporation
US2243991054 / Crane Co.
MBT / Mobile Telesystems PJSC - ADR
REGI / Renewable Energy Group Inc
BALY / Bally's Corporation
DFS / Discover Financial Services
OPI / Office Properties Income Trust
CRC / Canadian Natural Resources Limited
PZZA / Papa John's International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDK / CDK Global Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Call
CRIS / Curis, Inc.
OSH / Oak Street Health Inc
KRNY / Kearny Financial Corp.
HBNC / Horizon Bancorp, Inc.
NMIH / NMI Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UAVS / AgEagle Aerial Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TISI / Team, Inc.
CERN / Cerner Corp. Put
PEN / Penumbra, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CERE / Cerevel Therapeutics Holdings, Inc.
SYNH / Syneos Health Inc - Class A
MANT / Mantech International Corp - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NCMI / National CineMedia, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTA / Healthcare Realty Trust Inc - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACC / American Campus Communities Inc.
FWRD / Forward Air Corporation
JAZZ / Jazz Pharmaceuticals plc
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BLI / Berkeley Lights Inc
UCBI / United Community Banks, Inc.
SURF / Surface Oncology Inc
COHR / Coherent Corp.
TWTR / Twitter Inc Call
SGEN / Seagen Inc
SSNC / SS&C Technologies Holdings, Inc.
NTUS / Natus Medical Inc
BEAM / Beam Therapeutics Inc.
PK / Park Hotels & Resorts Inc.
BATRA / Atlanta Braves Holdings, Inc.
GMED / Globus Medical, Inc.
MMAT / Meta Materials Inc.
TRIRF / Triterras, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CADE / Cadence Bank
SONO / Sonos, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
VTNR / Vertex Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MOXC / Moxian (BVI) Inc
AMC / AMC Entertainment Holdings, Inc.
LAZ / Lazard, Inc.
OGS / ONE Gas, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TGH / Textainer Group Holdings Limited
HZNP / Horizon Therapeutics Plc
DBRG / DigitalBridge Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ANNX / Annexon, Inc.
US7846351044 / SPX Corp
IP / International Paper Company Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBH / Prestige Consumer Healthcare Inc.
AFRM / Affirm Holdings, Inc.
PVAC / Penn Virginia Corp.
YELL / Yellow Corporation
SMCI / Super Micro Computer, Inc.
CFB / CrossFirst Bankshares, Inc.
MDRX / Veradigm Inc.
FLGT / Fulgent Genetics, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
CRH / CRH plc
ACB / Aurora Cannabis Inc.
SSYS / Stratasys Ltd.
TSPH / CreateAI Holdings Inc.
MMSI / Merit Medical Systems, Inc.
STAG / STAG Industrial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADTN / ADTRAN Holdings, Inc.
SELB / Selecta Biosciences Inc
CDLX / Cardlytics, Inc.
NE / Noble Corporation plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FNLC / The First Bancorp, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ATVI / Activision Blizzard Inc Put
TTWO / Take-Two Interactive Software, Inc. Call
BLD / TopBuild Corp.
MBIO / Mustang Bio, Inc.
INSG / Inseego Corp.
TEAM / Atlassian Corporation
PBI / Pitney Bowes Inc.
INNV / InnovAge Holding Corp.
TAP.A / Molson Coors Beverage Company Put
MCFT / MasterCraft Boat Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLAR / Clarus Corporation
CMRX / Chimerix, Inc.
NSTG / NanoString Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
ITOS / iTeos Therapeutics, Inc.
NVRO / Nevro Corp.
SPWR / SunPower Inc.
EBF / Ennis, Inc.
UFPT / UFP Technologies, Inc.
NVEE / NV5 Global, Inc.
PFBC / Preferred Bank
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LECO / Lincoln Electric Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Put
UHAL / U-Haul Holding Company
LRCX / Lam Research Corporation
BE / Bloom Energy Corporation
BLFY / Blue Foundry Bancorp
PMVP / PMV Pharmaceuticals, Inc.
BTRS / BTRS Holdings Inc - Class 1
PTCT / PTC Therapeutics, Inc.
SNBR / Sleep Number Corporation
JELD / JELD-WEN Holding, Inc.
AROW / Arrow Financial Corporation
UMH / UMH Properties, Inc.
MP / MP Materials Corp.
VG / Venture Global, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
HTO / H2O America
XXII / 22nd Century Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
LTCH / Latch, Inc.
SBUX / Starbucks Corporation Call
DNA / Ginkgo Bioworks Holdings, Inc.
IPI / Intrepid Potash, Inc.
CRI / Carter's, Inc.
BDC / Belden Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
PDCE / PDC Energy Inc
YMAB / Y-mAbs Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
VIEW / View, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRMK / Broadmark Realty Capital Inc
TRTN / Triton International Limited
WSM / Williams-Sonoma, Inc.
KRON / Kronos Bio, Inc.
ESTE / Earthstone Energy Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
CMPR / Cimpress plc
BSX / Boston Scientific Corporation
ADUS / Addus HomeCare Corporation
TBBK / The Bancorp, Inc.
CMRC / Commerce.com, Inc.
IRTC / iRhythm Holdings, Inc.
LE / Lands' End, Inc.
BBIG / Vinco Ventures, Inc.
CBAY / CymaBay Therapeutics, Inc.
VTGN / Vistagen Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
WGHTQ / WW International, Inc.
MGI / Moneygram International Inc.
KZR / Kezar Life Sciences, Inc.
CVET / Covetrus Inc
TRHC / Tabula Rasa HealthCare Inc
DTIL / Precision BioSciences, Inc.
MZTI / The Marzetti Company
HHC / Howard Hughes Corporation
SI / Shoulder Innovations, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
SV4 / SVB Financial Group
MANU / Manchester United plc
ADN / Advent Technologies Holdings, Inc.
GATO / Gatos Silver, Inc.
ATHA / LeonaBio, Inc.
CCF / Chase Corp.
SUP / Superior Industries International, Inc.
EVOP / EVO Payments Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AIMC / Altra Industrial Motion Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RADI / Radius Global Infrastructure Inc - Class A
DCT / Duck Creek Technologies Inc
KBAL / Kimball International, Inc. - Class B
FTAI / FTAI Aviation Ltd.
PRVB / Provention Bio Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
WSBF / Waterstone Financial, Inc.
CHNG / Change Healthcare Inc
BFA / Brown-Forman Corp. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
FMTX / Forma Therapeutics Holdings Inc
VERI / Veritone, Inc.
CRTX / Cortexyme Inc
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
PAYA / Paya Holdings Inc - Class A
CGEN / Compugen Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
API / Agora, Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ECOM / ChannelAdvisor Corp
AERI / Aerie Pharmaceuticals Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
Y / Alleghany Corp.
POSH / Poshmark Inc - Class A
MNRL / Brigham Minerals Inc - Class A
SGFY / Signify Health Inc - Class A
WEX / WEX Inc.
HLNE / Hamilton Lane Incorporated
RXDX / Prometheus Biosciences Inc
YELP / Yelp Inc.
ORMP / Oramed Pharmaceuticals Inc.
UIS / Unisys Corporation
SGH / SMART Global Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
FRC / First Republic Bank
AFMD / Affimed N.V.
CBT / Cabot Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
MYRG / MYR Group Inc.
CSTR / CapStar Financial Holdings, Inc.
GLOB / Globant S.A.
CPK / Chesapeake Utilities Corporation
FSP / Franklin Street Properties Corp.
ONLN / ProShares Trust - ProShares Online Retail ETF
SHAK / Shake Shack Inc. Call
BRP / The Baldwin Insurance Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
PKE / Park Aerospace Corp.
DSEY / Diversey Holdings Ltd
ABB / ABB Ltd. - ADR
FOLD / Amicus Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TTI / TETRA Technologies, Inc.
OM / Outset Medical, Inc.
RGR / Sturm, Ruger & Company, Inc.
CVLG / Covenant Logistics Group, Inc.
CSL / Carlisle Companies Incorporated
HOUS / Anywhere Real Estate Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSCO / Tractor Supply Company
ETM / Entercom Communications Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HYFM / Hydrofarm Holdings Group, Inc.
AVO / Mission Produce, Inc.
DOGZ / Dogness (International) Corporation
BRKR / Bruker Corporation
CCSI / Consensus Cloud Solutions, Inc.
CDXS / Codexis, Inc.
LNWO / Light & Wonder, Inc.
AMKR / Amkor Technology, Inc.
SSP / The E.W. Scripps Company
BRBR / BellRing Brands, Inc.
ZIMV / ZimVie Inc.
MAXR / Maxar Technologies Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IART / Integra LifeSciences Holdings Corporation
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc Call
ARGO / Argo Group International Holdings, Inc.
NXGN / NextGen Healthcare Inc
DBD / Diebold Nixdorf, Incorporated
APAM / Artisan Partners Asset Management Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
AOSL / Alpha and Omega Semiconductor Limited
GME / GameStop Corp. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
RNR / RenaissanceRe Holdings Ltd.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
RIOT / Riot Platforms, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TWI / Titan International, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXS / AXIS Capital Holdings Limited
CNK / Cinemark Holdings, Inc.
TCS / The Container Store Group, Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNIT / Uniti Group Inc.
VIVO / VivoPower PLC
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CIR / Circor International Inc
ASND / Ascendis Pharma A/S
BHR / Braemar Hotels & Resorts Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
LSI / Life Storage Inc - Registered Shares
HHR / HeadHunter Group PLC - ADR
TARS / Tarsus Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
PACW / Pacwest Bancorp
TG / Tredegar Corporation
TTCF / Tattooed Chef Inc - Class A
NHC / National HealthCare Corporation
HTBI / HomeTrust Bancshares, Inc.
TBPH / Theravance Biopharma, Inc.
CD / Chaince Digital Holdings Inc.
ENR / Energizer Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DESP / Despegar.com, Corp.
CCBG / Capital City Bank Group, Inc.
DSX / Diana Shipping Inc.
SKLZ / Skillz Inc.
CL / Colgate-Palmolive Company Put
BECN / Beacon Roofing Supply, Inc.
OCX / OncoCyte Corporation
TUP / Tupperware Brands Corporation
QGEN / Qiagen N.V.
RETA / Reata Pharmaceuticals Inc - Class A
LCTX / Lineage Cell Therapeutics, Inc.
WK / Workiva Inc.
KIDS / OrthoPediatrics Corp.
WOW / WideOpenWest, Inc.
TIL / Instil Bio, Inc.
BRSP / BrightSpire Capital, Inc.
BIPC / Brookfield Infrastructure Corporation
CDZI / Cadiz Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGT / Target Corporation
TGT / Target Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
SRDX / Surmodics, Inc.
JWN / Nordstrom, Inc.
MOGA / Moog, Inc. - Class A
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
FRGI / Fiesta Restaurant Group Inc
HCCI / Heritage-Crystal Clean Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SKLZ / Skillz Inc. Put
QQQC / Global X Funds
JETS / ETF Series Solutions - U.S. Global Jets ETF
LL / LL Flooring Holdings, Inc.
SQZ / SQZ Biotechnologies Co
DX / Dynex Capital, Inc.
ISEE / IVERIC bio Inc
VRAY / ViewRay Inc.
GSAT / Globalstar, Inc.
CFFN / Capitol Federal Financial, Inc.
DV / DoubleVerify Holdings, Inc.
IAA / IAA Inc
KAR / OPENLANE, Inc.
CEIX / CONSOL Energy Inc.
LC / LendingClub Corporation
SWBI / Smith & Wesson Brands, Inc.
BSRR / Sierra Bancorp
EVER / EverQuote, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SA N / Seabridge Gold Inc.
BG / Bunge Global SA
SUM / Summit Materials, Inc.
HIW / Highwoods Properties, Inc.
BHC / Bausch Health Companies Inc.
ALTR / Altair Engineering Inc.
ETWO / E2open Parent Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
MGP / MGM Growth Properties LLC - Class A
DRE / Duke Realty Corporation - Preferred Security
SAFM / Sanderson Farms, Inc.
DCUD / Dominion Resources, Inc. Put
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SUN / Sunoco LP - Limited Partnership
BOC / Boston Omaha Corporation
ARNC / Arconic Corporation
AORT / Artivion, Inc.
AAT / American Assets Trust, Inc.
PNTG / The Pennant Group, Inc.
ZUMZ / Zumiez Inc.
IMXI / International Money Express, Inc.
EYE / National Vision Holdings, Inc.
SMMT / Summit Therapeutics Inc.
AVNS / Avanos Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBRG / TruBridge, Inc.
EXE / Expand Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IOSP / Innospec Inc.
DISH / DISH Network Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SRRK / Scholar Rock Holding Corporation
LYEL / Lyell Immunopharma, Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ALX / Alexander's, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DSGN / Design Therapeutics, Inc.
SLP / Simulations Plus, Inc.
XPER / Xperi Inc.
UFCS / United Fire Group, Inc.
X / United States Steel Corporation
DB / Deutsche Bank Aktiengesellschaft
CIO / City Office REIT, Inc.
FCBC / First Community Bankshares, Inc.
HNST / The Honest Company, Inc.
ITT / ITT Inc.
EGO / Eldorado Gold Corporation
TSVT / 2seventy bio, Inc.
MMP / Magellan Midstream Partners L.P.
IRWD / Ironwood Pharmaceuticals, Inc.
SPTN / SpartanNash Company
CORT / Corcept Therapeutics Incorporated
TWTR / Twitter Inc
TWTR / Twitter Inc Put
REET / iShares Trust - iShares Global REIT ETF
PSNL / Personalis, Inc.
INBX / Inhibrx Biosciences, Inc.
RLGT / Radiant Logistics, Inc.
DEN / Denbury Inc. - New
SSB / SouthState Bank Corporation
ATRI / Atrion Corporation
CABA / Cabaletta Bio, Inc.
AMK / AssetMark Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
PD / PagerDuty, Inc.
SWIM / Latham Group, Inc.
DM / Desktop Metal, Inc.
LNN / Lindsay Corporation
LOVE / The Lovesac Company
LCII / LCI Industries
MBWM / Mercantile Bank Corporation
HBCP / Home Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
MEG / Montrose Environmental Group, Inc.
HT / Hersha Hospitality Trust - Class A
G / Genpact Limited
ORC / Orchid Island Capital, Inc.
RNG / RingCentral, Inc. Call
OTLK / Outlook Therapeutics, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ARR / ARMOUR Residential REIT, Inc.
NBEV / NewAge Inc
CRMT / America's Car-Mart, Inc.
BRY / Berry Corporation
WOR / Worthington Enterprises, Inc.
INDB / Independent Bank Corp.
SBLK / Star Bulk Carriers Corp.
VBIV / VBI Vaccines Inc.
WRLD / World Acceptance Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CLBK / Columbia Financial, Inc.
PRGO / Perrigo Company plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
ALXO / ALX Oncology Holdings Inc.
RDUS / Radius Recycling, Inc.
CPB / The Campbell's Company
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
HR / Healthcare Realty Trust Incorporated
PGTI / PGT Innovations, Inc.
DOC / Healthpeak Properties, Inc.
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
PETQ / PetIQ, Inc.
ARTNA / Artesian Resources Corporation
SBCF / Seacoast Banking Corporation of Florida
LCID / Lucid Group, Inc. Call
CLDT / Chatham Lodging Trust
GOEV / Canoo Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
FIZZ / National Beverage Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHO / M/I Homes, Inc.
SENS / Senseonics Holdings, Inc. Put
CWENA / Clearway Energy Inc - Class A
MHLD / Maiden Holdings, Ltd.
PRFT / Perficient, Inc.
YORW / The York Water Company
UTZ / Utz Brands, Inc.
MA / Mastercard Incorporated Put
FTCH / Farfetch Limited
EXPI / eXp World Holdings, Inc.
HOPE / Hope Bancorp, Inc.
INBK / First Internet Bancorp
TLYS / Tilly's, Inc.
CGEM / Cullinan Therapeutics, Inc.
BURL / Burlington Stores, Inc.
WAT / Waters Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
PTVE / Pactiv Evergreen Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
SRC / Spirit Realty Capital, Inc.
CACC / Credit Acceptance Corporation
OPTU / Optimum Communications, Inc.
AXTI / AXT, Inc.
TCX / Tucows Inc.
STRO / Sutro Biopharma, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FRST / Primis Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AYX / Alteryx, Inc.
UWMC / UWM Holdings Corporation
AMRC / Ameresco, Inc.
PRTS / CarParts.com, Inc.
NVTA / Invitae Corporation
HONE / HarborOne Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
MRSN / Mersana Therapeutics, Inc.
SRG / Seritage Growth Properties
BVH / Bluegreen Vacations Holding Corporation
NWN / Northwest Natural Holding Company
OGN / Organon & Co.
QURE / uniQure N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd. Put
OBDC / Blue Owl Capital Corporation
NXRT / NexPoint Residential Trust, Inc.
RPT / Rithm Property Trust Inc.
RCKY / Rocky Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OSG / Octave Specialty Group, Inc.
LBAI / Lakeland Bancorp, Inc.
SPCE / Virgin Galactic Holdings, Inc.
APPN / Appian Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
RGA / Reinsurance Group of America, Incorporated
IMGN / ImmunoGen, Inc.
LTHM / Livent Corporation
AMWD / American Woodmark Corporation
AGYS / Agilysys, Inc.
CLFD / Clearfield, Inc.
KN / Knowles Corporation
LAND / Gladstone Land Corporation
KFY / Korn Ferry
UVSP / Univest Financial Corporation
CIVB / Civista Bancshares, Inc.
OFIX / Orthofix Medical Inc.
NABL / N-able, Inc.
NBIS / Nebius Group N.V.
AY / Atlantica Sustainable Infrastructure plc
VSCO / Victoria's Secret & Co.
CLW / Clearwater Paper Corporation
OSPN / OneSpan Inc.
GEVO / Gevo, Inc.
NUVB / Nuvation Bio Inc.
NPK / National Presto Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
DBI / Designer Brands Inc.
SAFT / Safety Insurance Group, Inc.
CTXR / Citius Pharmaceuticals, Inc.
AMTX / Aemetis, Inc.
CMTL / Comtech Telecommunications Corp.
SPLK / Splunk Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DOOR / Masonite International Corporation
PFIS / Peoples Financial Services Corp.
BIG / Big Lots, Inc.
CCCC / C4 Therapeutics, Inc.
TFIN / Triumph Financial, Inc.
SCL / Stepan Company
LEU / Centrus Energy Corp.
TRC / Tejon Ranch Co.
CNSL / Consolidated Communications Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
WDFC / WD-40 Company
LFCR / Lifecore Biomedical, Inc.
SPNS / Sapiens International Corporation N.V.
IKNA / Ikena Oncology, Inc.
AEL / American Equity Investment Life Holding Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PRK / Park National Corporation
MBIN / Merchants Bancorp
HL / Hecla Mining Company
EQBK / Equity Bancshares, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DAY / Dayforce, Inc.
CPS / Cooper-Standard Holdings Inc.
VTLE / Vital Energy, Inc.
AIRC / Apartment Income REIT Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACTG / Acacia Research Corporation
NRIX / Nurix Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMG / Affiliated Managers Group, Inc.
HUBG / Hub Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
RVTY / Revvity, Inc.
BKKT / Bakkt, Inc.
FMNB / Farmers National Banc Corp.
MFC N / Manulife Financial Corporation
NGR / NovaGold Resources Inc.
FGEN / FibroGen, Inc.
LAB / Standard BioTools Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENTA / Enanta Pharmaceuticals, Inc.
NIC / Nicolet Bankshares, Inc.
TEL / TE Connectivity plc
UCTT / Ultra Clean Holdings, Inc.
EDR / Endeavour Silver Corp.
TWOU / 2U, Inc.
FBNC / First Bancorp
AFSD / AFLAC, Inc. Put
DVAX / Dynavax Technologies Corporation
CATY / Cathay General Bancorp
TK / Teekay Corporation Ltd.
CAC / Camden National Corporation
GPRO / GoPro, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
CUTR / Cutera, Inc.
CTBI / Community Trust Bancorp, Inc.
STBA / S&T Bancorp, Inc.
SEER / Seer, Inc.
CDP / COPT Defense Properties
VBTX / Veritex Holdings, Inc.
BXC / BlueLinx Holdings Inc.
GDS N / GDS Holdings Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
BHB / Bar Harbor Bankshares
NKLA / Nikola Corporation
CRGY / Crescent Energy Company
WMG / Warner Music Group Corp.
MPLN / Claritev Corporation
CIWV / Citizens Financial Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
IDCC / InterDigital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
SWTX / SpringWorks Therapeutics, Inc.
BLNK / Blink Charging Co.
RLMD / Relmada Therapeutics, Inc.
EVR / Evercore Inc.
GMRE / Global Medical REIT Inc.
FMC / FMC Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
NTRA / Natera, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ETRN / Equitrans Midstream Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DAKT / Daktronics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
TGTX / TG Therapeutics, Inc.
FISI / Financial Institutions, Inc.
IAG / IAMGOLD Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MGRC / McGrath RentCorp
GVA / Granite Construction Incorporated
HUN / Huntsman Corporation
ALGT / Allegiant Travel Company
LASR / nLIGHT, Inc.
AVA / Avista Corporation
PINC / Premier, Inc.
CARA / Cara Therapeutics, Inc.
WIRE / Encore Wire Corporation
BCAB / BioAtla, Inc.
RUSH.B / Rush Enterprises, Inc.
DXC / DXC Technology Company
CRS / Carpenter Technology Corporation
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
FCEL / FuelCell Energy, Inc.
ARDX / Ardelyx, Inc.
FUBO / FuboTV Inc.
CNX / CNX Resources Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
AZEK / The AZEK Company Inc.
NKTX / Nkarta, Inc.
CSW / CSW Industrials, Inc.
NEU / NewMarket Corporation
FNF / Fidelity National Financial, Inc.
CPE / Callon Petroleum Company
FOXA / Fox Corporation
BAND / Bandwidth Inc.
NVMI / Nova Ltd.
RYN / Rayonier Inc.
MRTN / Marten Transport, Ltd.
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
CNS / Cohen & Steers, Inc.
SHC / Sotera Health Company
BATR.A / Atlanta Braves Holdings, Inc.
FARO / FARO Technologies, Inc.
SMTC / Semtech Corporation
MTRN / Materion Corporation
SWX / Southwest Gas Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
NOVAQ / Sunnova Energy International Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BWXT / BWX Technologies, Inc.
ADV / Advantage Solutions Inc.
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc. Call
LPSN / LivePerson, Inc.
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FIBK / First Interstate BancSystem, Inc.
EQC / Equity Commonwealth
HSY / The Hershey Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
BERY / Berry Global Group, Inc.
GLT / Glatfelter Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RXT / Rackspace Technology, Inc.
S / SentinelOne, Inc.
SHEN / Shenandoah Telecommunications Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
SPT / Sprout Social, Inc.
SSD / Simpson Manufacturing Co., Inc.
YEXT / Yext, Inc.
RC / Ready Capital Corporation
BKE / The Buckle, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RH / RH Put
TBI / TrueBlue, Inc.
ASIX / AdvanSix Inc.
ASTE / Astec Industries, Inc.
OBK / Origin Bancorp, Inc.
LRN / Stride, Inc.
HSTM / HealthStream, Inc.
HTH / Hilltop Holdings Inc.
CRVL / CorVel Corporation
ATEX / Anterix Inc.
BBSI / Barrett Business Services, Inc.
KRG / Kite Realty Group Trust
EPAC / Enerpac Tool Group Corp.
VPG / Vishay Precision Group, Inc.
GNL / Global Net Lease, Inc.
VMI / Valmont Industries, Inc.
KAMN / Kaman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
DNLI / Denali Therapeutics Inc.
GOGL / Golden Ocean Group Limited
VREX / Varex Imaging Corporation
TTC / The Toro Company
SEDG / SolarEdge Technologies, Inc. Call
FIX / Comfort Systems USA, Inc.
PACB / Pacific Biosciences of California, Inc.
CNHI / CNH Industrial N.V.
MPT / Medical Properties Trust, Inc.
TLRY / Tilray Brands, Inc.
KOP / Koppers Holdings Inc.
LAUR / Laureate Education, Inc.
PEB / Pebblebrook Hotel Trust
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company Put
BGS / B&G Foods, Inc.
MSA / MSA Safety Incorporated
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put