Market Value9,394,403,000
Total Holdings3397
File Date2022-07-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TTEC / TTEC Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
FBC / Flagstar Bancorp, Inc.
COWN / Cowen Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
OM / Outset Medical, Inc.
MMYT / MakeMyTrip Limited
PGTI / PGT Innovations, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SAIL / SailPoint, Inc.
NEX / NexTier Oilfield Solutions Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
CNK / Cinemark Holdings, Inc.
PRGS / Progress Software Corporation
CYBR / CyberArk Software Ltd.
GBX / The Greenbrier Companies, Inc.
PRM / Perimeter Solutions, Inc.
TLRY / Tilray Brands, Inc.
SPRU / Spruce Power Holding Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESNT / Essent Group Ltd.
MZTI / The Marzetti Company
GMED / Globus Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
NUVA / Nuvasive Inc
LHCG / LHC Group Inc
INDT / INDUS Realty Trust Inc
CACC / Credit Acceptance Corporation
WOW / WideOpenWest, Inc.
FSS / Federal Signal Corporation
SVM / Silvercorp Metals Inc.
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
MFA / MFA Financial, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
TWTR / Twitter Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
INMD / InMode Ltd.
EQT / EQT Corporation
RETA / Reata Pharmaceuticals Inc - Class A
DRQ / Dril-Quip, Inc.
IBRX / ImmunityBio, Inc.
AMN / AMN Healthcare Services, Inc.
INFI / Infinity Pharmaceuticals Inc.
THFF / First Financial Corporation
LEG / Leggett & Platt, Incorporated
HELE / Helen of Troy Limited
CZOO / Cazoo Group Ltd
EME / EMCOR Group, Inc.
TSE / Trinseo PLC
BX / Blackstone Inc.
TTM / Tata Motors Ltd. - ADR
SJB / ProShares Trust - ProShares Short High Yield
WLDN / Willdan Group, Inc.
GFL / GFL Environmental Inc.
MXL / MaxLinear, Inc.
BOKF / BOK Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Put
DCP / DCP Midstream LP - Unit
JOBY / Joby Aviation, Inc.
SRCL / Stericycle, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
SPB / Spectrum Brands Holdings, Inc.
SIBN / SI-BONE, Inc.
PTGX / Protagonist Therapeutics, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
BHG / Bright Health Group, Inc.
GTY / Getty Realty Corp.
VNT / Vontier Corporation
US45784PAK75 / CONV. NOTE
SYK / Stryker Corporation
SYK / Stryker Corporation Call
NWLI / National Western Life Group, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
TRMD / TORM plc
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc. Call
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
BALY / Bally's Corporation
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
DNMR / Danimer Scientific, Inc.
UCBI / United Community Banks, Inc.
LBRD.A / Liberty Broadband Corporation
LXFR / Luxfer Holdings PLC
MESA / Mesa Air Group, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
SJM / The J. M. Smucker Company
NMTR / 9 Meters Biopharma Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DKNG / DraftKings Inc.
AAPL / Apple Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PEN / Penumbra, Inc.
VHC / VirnetX Holding Corporation
SSP / The E.W. Scripps Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOMO / Domo, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TTGT / TechTarget, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RCKT / Rocket Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
MVBF / MVB Financial Corp.
WKHS / Workhorse Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
QSI / Quantum-Si incorporated
JPSSZ / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc. Call
ATEC / Alphatec Holdings, Inc.
MYD / Myriad Genetics, Inc.
TBCH / Turtle Beach Corporation
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
COUR / Coursera, Inc.
GLRE / Greenlight Capital Re, Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
TCBX / Third Coast Bancshares, Inc.
GCP / GCP Applied Technologies Inc
IRT / Independence Realty Trust, Inc.
CCXI / Churchill Capital Corp XI
SAVE / Spirit Airlines, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SA N / Seabridge Gold Inc.
SOFI / SoFi Technologies, Inc.
ASC / Ardmore Shipping Corporation
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
APPS / Digital Turbine, Inc.
GXO / GXO Logistics, Inc.
BLNK / Blink Charging Co. Put
CSX / CSX Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
UHS / Universal Health Services, Inc.
BLNK / Blink Charging Co.
CMCS.A / Comcast Corporation
CMCS.A / Comcast Corporation Call
CMCS.A / Comcast Corporation Put
CIM / Chimera Investment Corporation
HTH / Hilltop Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
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
NP / Neptune Insurance Holdings Inc.
SAGE / Sage Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBTX / Independent Bank Group, Inc.
MSTR / Strategy Inc
NET / Cloudflare, Inc.
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
GWRE / Guidewire Software, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DT / Dynatrace, Inc.
PRFT / Perficient, Inc.
BYND / Beyond Meat, Inc.
STRO / Sutro Biopharma, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
HFFG / HF Foods Group Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
1VFC / V.F. Corporation
NARI / Inari Medical, Inc.
APP / AppLovin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ALT / Altimmune, Inc.
ENV / Envestnet, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc. Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
HR / Healthcare Realty Trust Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVIR / Atea Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
RRBI / Red River Bancshares, Inc.
SIX / Six Flags Entertainment Corporation
UAVS / AgEagle Aerial Systems, Inc.
PLL / Piedmont Lithium Inc.
LVS / Las Vegas Sands Corp. Put
NRG / NRG Energy, Inc.
PARA / Paramount Global
ESGR / Enstar Group Limited
IAG / IAMGOLD Corporation
RY / Royal Bank of Canada
BIPC / Brookfield Infrastructure Corporation
STNE / StoneCo Ltd.
CNSL / Consolidated Communications Holdings, Inc.
GRAB / Grab Holdings Limited
QLD / ProShares Trust - ProShares Ultra QQQ
QS / QuantumScape Corporation
PMVP / PMV Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
BY / Byline Bancorp, Inc.
VTR / Ventas, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
OCGN / Ocugen, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FWONA / Formula One Group
CRDF / Cardiff Oncology, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGHTQ / WW International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
CHRS / Coherus Oncology, Inc.
SYNH / Syneos Health Inc - Class A
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
RVMD / Revolution Medicines, Inc.
GOLD / Gold.com, Inc.
TTSH / Tile Shop Holdings, Inc.
WOLF / Wolfspeed, Inc.
MDRX / Veradigm Inc.
LAZR / Luminar Technologies, Inc.
UMPQ / Umpqua Holdings Corp
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
TGT / Target Corporation Call
SSB / SouthState Bank Corporation
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
BSIG / BrightSphere Investment Group Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KELY.A / Kelly Services, Inc.
PL / Planet Labs PBC
RARE / Ultragenyx Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
MAT / Mattel, Inc.
MVIS / MicroVision, Inc.
BNS / The Bank of Nova Scotia
UTHR / United Therapeutics Corporation
LCID / Lucid Group, Inc. Put
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TECH / Bio-Techne Corporation
GEFB / Greif Inc - Class B
RHI / Robert Half Inc.
APG / APi Group Corporation
ROP / Roper Technologies, Inc.
PLAB / Photronics, Inc.
US23804LAB99 / CONV. NOTE
GOSS / Gossamer Bio, Inc.
FTCH / Farfetch Limited
GERN / Geron Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
T / TELUS Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OUT / OUTFRONT Media Inc.
AVD / American Vanguard Corporation
AMKR / Amkor Technology, Inc.
SIRI / Sirius XM Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
2024677US / Barrick Gold Corp. Put
GDDY / GoDaddy Inc.
NOMD / Nomad Foods Limited
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SQSP / Squarespace, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc. Put
BIIB / Biogen Inc.
OPEN / Opendoor Technologies Inc. Call
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
TD N / The Toronto-Dominion Bank
BRKR / Bruker Corporation
PSB / PS Business Parks, Inc.
SQ / Block, Inc. Put
ALLK / Allakos Inc.
MP / MP Materials Corp.
MTTR / Matterport, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
CTXS / Citrix Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GME / GameStop Corp.
GBIO / Generation Bio Co.
ONON / On Holding AG
HAL / Halliburton Company Put
HAL / Halliburton Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RPRX / Royalty Pharma plc
AVY / Avery Dennison Corporation
U / Unity Software Inc. Put
SPT / Sprout Social, Inc.
CANO / Cano Health, Inc.
VGR / Vector Group Ltd.
CLOV / Clover Health Investments, Corp.
CBRE / CBRE Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFIN / Donnelley Financial Solutions, Inc.
ABCL / AbCellera Biologics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTI / W&T Offshore, Inc.
CTBI / Community Trust Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GHC / Graham Holdings Company
GOOGL / Alphabet Inc. Put
SNAP / Snap Inc. Call
GEVO / Gevo, Inc.
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc. Put
GMS / GMS Inc.
RH / RH
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
EVRI / Everi Holdings Inc.
UFI / Unifi, Inc.
CEVA / CEVA, Inc.
BORR / Borr Drilling Limited
PSTG / Everpure, Inc.
GLNG / Golar LNG Limited
CDK / CDK Global Inc
US60937PAD87 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
MORF / Morphic Holding, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NKTR / Nektar Therapeutics
CTRN / Citi Trends, Inc.
F6T / Fate Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
INVA / Innoviva, Inc.
RBA / RB Global, Inc.
IBIO / iBio, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLSK / CleanSpark, Inc.
CATO / The Cato Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNUT / Krispy Kreme, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DDD / 3D Systems Corporation
OPK / OPKO Health, Inc.
ETN / Eaton Corporation plc
OWL / Blue Owl Capital Inc.
RRC / Range Resources Corporation
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BALL / Ball Corporation
CHPT / ChargePoint Holdings, Inc.
VCEL / Vericel Corporation
UAL / United Airlines Holdings, Inc. Put
VIR / Vir Biotechnology, Inc.
CRM / Salesforce, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
PEP / PepsiCo, Inc.
VRA / Vera Bradley, Inc.
PAASF / Pan American Silver Corp. - Equity Right
STWD / Starwood Property Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CMRX / Chimerix, Inc.
U / Unity Software Inc.
M / Macy's, Inc. Call
MX / Magnachip Semiconductor Corporation
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
BRKL / Brookline Bancorp, Inc.
IONQ / IonQ, Inc.
CDR / Cedar Realty Trust Inc
CFB / CrossFirst Bankshares, Inc.
SPWR / SunPower Inc.
HYLN / Hyliion Holdings Corp.
TGI / Triumph Group, Inc.
OCUL / Ocular Therapeutix, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
GATO / Gatos Silver, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
CIWV / Citizens Financial Corp.
ACRE / Ares Commercial Real Estate Corporation
RDWR / Radware Ltd.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc. Call
HPP / Hudson Pacific Properties, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
IRBT / iRobot Corporation
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
DXLG / Destination XL Group, Inc.
AEVA / Aeva Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
0HGC / APA Corporation
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
AUY / Yamana Gold Inc.
ILPT / Industrial Logistics Properties Trust
FTCH / Farfetch Limited
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SCL / Stepan Company
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
RMBS / Rambus Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
UPS / United Parcel Service, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
HOOD / Robinhood Markets, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
GIS / General Mills, Inc. Call
INSM / Insmed Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
GIS / General Mills, Inc.
NKTX / Nkarta, Inc.
MUX / McEwen Inc.
NDAQ / Nasdaq, Inc.
FOUR / Shift4 Payments, Inc.
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
MEDP / Medpace Holdings, Inc.
BZH / Beazer Homes USA, Inc.
GTM / ZoomInfo Technologies Inc.
FTXP / Foothills Exploration, Inc.
LLNW / Limelight Networks Inc
ALGN / Align Technology, Inc.
MYOV / Myovant Sciences Ltd
TRIP / Tripadvisor, Inc. Put
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
RGTI / Rigetti Computing, Inc.
US62886HAX98 / CONV. NOTE
DD / DuPont de Nemours, Inc.
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
MTW / The Manitowoc Company, Inc.
OMC / Omnicom Group Inc.
NSIT / Insight Enterprises, Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LFUS / Littelfuse, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
ROST / Ross Stores, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
COTY / Coty Inc.
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
GE / General Electric Company
JPXUZ / JPMorgan Chase & Co. Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PRLB / Proto Labs, Inc.
VLY / Valley National Bancorp
HPQ / HP Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SNDX / Syndax Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FIVE / Five Below, Inc.
ISHARES INC / OPT Put (464286950)
ISHARES INC / OPT Put (46434G950)
US477143AP66 / CONV. NOTE
MATCH GROUP INC NEW / OPT Put (57667L957)
INVESCO QQQ TR / OPT Put (46090E953)
RIVIAN AUTOMOTIVE INC / OPT Call (76954A903)
PALANTIR TECHNOLOGIES INC / OPT Put (69608A958)
ISHARES TR / OPT Put (464287959)
TRIP COM GROUP LTD / OPT Put (89677Q957)
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
PARAMOUNT GLOBAL / OPT Put (92556H956)
MARVELL TECHNOLOGY INC / OPT Put (573874954)
US405024AB67 / Haemonetics Corp
/ Cue Health, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
US759916AB50 / Repligen Corp Bond
ROBINHOOD MKTS INC / OPT Put (770700952)
SPDR SER TR / OPT Put (78464A950)
BARCLAYS BANK PLC / OPT Call (06747R907)
AIRBNB INC / OPT Put (009066951)
VRT / Vertiv Holdings Co
BLACKSTONE INC / OPT Call (09260D907)
/ CareMax Inc
GENERAL ELECTRIC CO / OPT Call (369604901)
HST / Host Hotels & Resorts, Inc.
US35953DAB01 / fuboTV Inc
GENERAL ELECTRIC CO / OPT Put (369604951)
RAYTHEON TECHNOLOGIES CORP / OPT Call (75513E901)
ROBINHOOD MKTS INC / OPT Call (770700902)
JOBY AVIATION INC / OPT Put (G65163950)
NU HLDGS LTD / OPT Put (G6683N953)
US0846561076 / Berkshire Grey, Inc.
BARCLAYS BANK PLC IPTH SR B S&P / (06747R477)
CAESARS ENTERTAINMENT INC NE / OPT Call (12769G900)
US69366JAB70 / PTC Therapeutics, Inc. Bond
BIONTECH SE / OPT Put (09075V952)
EVGO INC / OPT Put (30052F950)
US443573AD20 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
RIVIAN AUTOMOTIVE INC / OPT Put (76954A953)
MVST / Microvast Holdings, Inc.
INVESCO QQQ TR / OPT Call (46090E903)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SOFI TECHNOLOGIES INC / OPT Put (83406F952)
VIP / VimpelCom Ltd.
SPDR SER TR / OPT Put (78468R956)
US90184LAN29 / CONVERTIBLE ZERO
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
MARA / MARA Holdings, Inc. Put
ARK ETF TR / OPT Call (00214Q904)
VANECK ETF TRUST / OPT Call (92189H907)
MATTERPORT INC / OPT Call (577096900)
BAKKT HOLDINGS INC / OPT Put (05759B957)
PBCT / People`s United Financial Inc
FOE / Ferro Corp.
CAESARS ENTERTAINMENT INC NE / OPT Put (12769G950)
DOW INC / OPT Call (260557903)
DUTCH BROS INC / OPT Put (26701L950)
SPDR SER TR / OPT Call (78468R906)
SNOWFLAKE INC / OPT Call (833445909)
VANECK ETF TRUST / OPT Put (92189H957)
BNED / Barnes & Noble Education, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
GNOG / Golden Nugget Online Gaming Inc - Class A
AZPN / Aspen Technology, Inc.
IDEX / Ideanomics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
US22266LAC00 / CONV. NOTE
US465741AN69 / Itron, Inc.
QSR / Restaurant Brands International Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ABT / Abbott Laboratories
MPT / Medical Properties Trust, Inc.
ABT / Abbott Laboratories Call
NEE.PRP / NextEra Energy, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
FE / FirstEnergy Corp.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
MANT / Mantech International Corp - Class A
WMT / Walmart Inc.
US866082AA86 / Summit Hotel Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
MTN / Vail Resorts, Inc.
WMT / Walmart Inc. Call
US462222AB68 / Ionis Pharmaceuticals Inc
DELL / Dell Technologies Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
DSC / SPDR Series Trust Call
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US697435AD78 / Palo Alto Networks Inc Bond
ZTS / Zoetis Inc.
CI / The Cigna Group
US92886TAJ16 / CONV. NOTE
CI / The Cigna Group Call
US723787AP23 / CONV. NOTE
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US02156BAB99 / Alteryx Inc. Bond
SNX / TD SYNNEX Corporation
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BGCP / BGC Partners Inc - Class A
VIEW / View, Inc.
EG / Everest Group, Ltd.
MAXR / Maxar Technologies Inc
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
US70509VAA89 / Pebblebrook Hotel Trust
US780153BB73 / CONV. NOTE
US595017AF11 / Microchip Technology Inc Bond
ABNB / Airbnb, Inc.
US848637AF14 / CONV. NOTE
/ P/S S&P TECH DVD
ROIC / Retail Opportunity Investments Corp.
MOS / The Mosaic Company Call
TFX / Teleflex Incorporated
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
SWK / Stanley Black & Decker, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US42703MAD56 / Hlf 2.625-3/24 Bond
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
US00971TAL52 / CONV. NOTE
NEE / NextEra Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
US55087PAB04 / CONV. NOTE
NEE / NextEra Energy, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
WRK / WestRock Company
ACN / Accenture plc
ACN / Accenture plc Call
PLAN / Anaplan Inc
ACN / Accenture plc Put
US163092AD18 / CONV. NOTE
US679295AD75 / Okta Inc
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TDY / Teledyne Technologies Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
US780153BF87 / CONV. NOTE
AFG / American Financial Group, Inc.
AFIN / American Fin Tr Inc - Class A
US629377CG50 / Nrg Energy Inc Bond
US75524B2034 / RBC Bearings, Inc., Series A
US852234AK99 / CONV. NOTE
US74736LAD10 / CONV. NOTE
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
US457985AM13 / CONV. NOTE
FEYE / FireEye Inc
FCN / FTI Consulting, Inc.
HCC / Warrior Met Coal, Inc.
US29786AAL08 / Etsy Inc
PPBI / Pacific Premier Bancorp, Inc.
US98138HAF82 / Workday, Inc. Bond
IIPR / Innovative Industrial Properties, Inc.
COP / ConocoPhillips Put
COP / ConocoPhillips Call
COP / ConocoPhillips
US252131AK39 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US40637HAD17 / CONV. NOTE
US338307AD33 / CONV. NOTE
BDX / Becton, Dickinson and Company
POLY / Plantronics, Inc.
SNAP / Snap Inc. Put
RITM / Rithm Capital Corp.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NYT / The New York Times Company
KD / Kyndryl Holdings, Inc.
US76680RAF47 / CONVERTIBLE ZERO
CHX / ChampionX Corporation
US67059NAB47 / Nutanix, Inc. Bond
KKR / KKR & Co. Inc.
UUUU / Energy Fuels Inc.
MIDD / The Middleby Corporation
US401617AD75 / CONV. NOTE
AUPH / Aurinia Pharmaceuticals Inc.
CRC / Canadian Natural Resources Limited
BMBL / Bumble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTS / Fortis Inc.
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
VXRT / Vaxart, Inc.
CCRN / Cross Country Healthcare, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MCD / McDonald's Corporation
VICR / Vicor Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
US538146AD33 / LivePerson, Inc.
EFC / Ellington Financial Inc.
ADTH / AdTheorent Holding Company, Inc.
CHGG / Chegg, Inc. Put
NBR / Nabors Industries Ltd.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
US848577AB85 / SAVE 1 05/15/26
GGG / Graco Inc.
CDEV / Centennial Resource Development Inc. - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated Call
TPX / Somnigroup International Inc.
MERC / Mercer International Inc.
TXN / Texas Instruments Incorporated Put
ALTR / Altair Engineering Inc.
BWB / Bridgewater Bancshares, Inc.
US925550AB17 / Viavi Solutions Inc Bond
BBY / Best Buy Co., Inc. Call
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
PSQ / ProShares Trust - ProShares Short QQQ
LEA / Lear Corporation
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
REAL / The RealReal, Inc.
US31816QAF81 / Fireeye Inc Bond
US35655L1070 / Freeline Therapeutics Holdings PLC
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ACM / AECOM
APEI / American Public Education, Inc.
MELI / MercadoLibre, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HMHC / Houghton Mifflin Harcourt Co
TSC / Tristate Capital Holdings Inc
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SFT / Shift Technologies Inc - Class A
KOS / Kosmos Energy Ltd.
JOBS / 51Job Inc. - ADR
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ZNGA / Zynga Inc - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
RTX / RTX Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XENT / Intersect ENT Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPAY / Bottomline Technologies (Delaware) Inc
AIRS / AirSculpt Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
MILE / Metromile Inc
AWK / American Water Works Company, Inc.
ANAT / American National Group, Inc.
US2243991054 / Crane Co.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
US682189AS48 / CONVERTIBLE ZERO
NWL / Newell Brands Inc.
VRAR / The Glimpse Group, Inc.
LGIH / LGI Homes, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WU / The Western Union Company
PD / Precision Drilling Corporation
VICI / VICI Properties Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMRN / BioMarin Pharmaceutical Inc.
STOR / Store Capital Corp
CG / The Carlyle Group Inc.
AMG / Affiliated Managers Group, Inc.
46L / SeaSpine Holdings Corp
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc. Put
RIG / Transocean Ltd.
ED / Consolidated Edison, Inc.
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ETSY / Etsy, Inc.
F / Ford Motor Company
SITM / SiTime Corporation
F / Ford Motor Company Put
AME / AMETEK, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RPD / Rapid7, Inc.
HWM / Howmet Aerospace Inc.
DOCS / Doximity, Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
GDYN / Grid Dynamics Holdings, Inc.
OLO / Olo Inc.
SON / Sonoco Products Company
EQIX / Equinix, Inc.
WEN / The Wendy's Company
SYY / Sysco Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
AVGO / Broadcom Inc. Call
ONCR / Oncorus, Inc.
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
ORLY / O'Reilly Automotive, Inc.
AQUA / Evoqua Water Technologies Corp
EGRX / Eagle Pharmaceuticals, Inc.
AMT / American Tower Corporation
EBAY / eBay Inc. Call
LW / Lamb Weston Holdings, Inc.
PLNT / Planet Fitness, Inc.
CG / The Carlyle Group Inc. Call
XPRO / Expro Group Holdings N.V.
VCSA / Vacasa, Inc.
US10482BAB71 / Braemar Hotels & Resorts Inc
NTNX / Nutanix, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation Call
NEXT / NextDecade Corporation
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRMW / Primo Water Corporation
VITL / Vital Farms, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
GEN / Gen Digital Inc.
M / Macy's, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLI / Hollysys Automation Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VIAV / Viavi Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HOG / Harley-Davidson, Inc.
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
PCG / PG&E Corporation
0R35 / Cameco Corporation
0R35 / Cameco Corporation Call
L / Loews Corporation
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
ICLR / ICON Public Limited Company
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
ACC / American Campus Communities Inc.
SLB / SLB N.V. Put
XPO / XPO, Inc.
SWAV / Shockwave Medical, Inc.
SLB / SLB N.V.
BURL / Burlington Stores, Inc.
AMH / American Homes 4 Rent
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
SILK / Silk Road Medical, Inc
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
GL / Globe Life Inc.
VNDA / Vanda Pharmaceuticals Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
NXST / Nexstar Media Group, Inc.
KURA / Kura Oncology, Inc.
OKTA / Okta, Inc.
HALO / Halozyme Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HUBS / HubSpot, Inc.
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
TRIP / Tripadvisor, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
NBIS / Nebius Group N.V.
TOST / Toast, Inc.
VLO / Valero Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DHR / Danaher Corporation Call
CSGP / CoStar Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
SATS / EchoStar Corporation
HBI / Hanesbrands Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
KR / The Kroger Co.
KR / The Kroger Co. Put
HSIC / Henry Schein, Inc.
NTGR / NETGEAR, Inc.
PWR / Quanta Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc. Call
TSN / Tyson Foods, Inc. Put
OC / Owens Corning
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DASH / DoorDash, Inc. Call
ICL / ICL Group Ltd
APTV / Aptiv PLC
DASH / DoorDash, Inc.
FDS / FactSet Research Systems Inc.
MTCH / Match Group, Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
US09857LAN82 / CONV. NOTE
ROL / Rollins, Inc.
SEE / Sealed Air Corporation
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust Put
BKNG / Booking Holdings Inc. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
AVLR / Avalara Inc
SRPT / Sarepta Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
URG / Ur-Energy Inc.
COLD / Americold Realty Trust, Inc.
CDE / Coeur Mining, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CVNA / Carvana Co.
BSY / Bentley Systems, Incorporated
WDAY / Workday, Inc. Call
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
PGEN / Precigen, Inc.
MXCT / MaxCyte, Inc.
ENB / Enbridge Inc.
CRSP / CRISPR Therapeutics AG
DDOG / Datadog, Inc.
CNP / CenterPoint Energy, Inc.
AKAM / Akamai Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
FTV / Fortive Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Put
HSII / Heidrick & Struggles International, Inc.
USNA / USANA Health Sciences, Inc.
KMI / Kinder Morgan, Inc. Call
SO / The Southern Company
O / Realty Income Corporation Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
O / Realty Income Corporation Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
MTG / MGIC Investment Corporation
EA / Electronic Arts Inc. Put
MCO / Moody's Corporation
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc. Call
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
STX / Seagate Technology Holdings plc
CB / Chubb Limited
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PLMR / Palomar Holdings, Inc.
NBEV / NewAge Inc
ROKU / Roku, Inc. Call
OLN / Olin Corporation
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
VYX / NCR Voyix Corporation
NTCT / NetScout Systems, Inc.
AXP / American Express Company
KOD / Kodiak Sciences Inc.
BRK.A / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
AON / Aon plc
NNOX / Nano-X Imaging Ltd.
AES / The AES Corporation
SUI / Sun Communities, Inc.
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
FYBR / Frontier Communications Parent, Inc.
TTEK / Tetra Tech, Inc.
ALVR / AlloVir, Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc. Call
OTIS / Otis Worldwide Corporation
SSRM / SSR Mining Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
AXSM / Axsome Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
CDXS / Codexis, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
COOP / Mr. Cooper Group Inc. Call
SEDG / SolarEdge Technologies, Inc.
CXW / CoreCivic, Inc.
ALEC / Alector, Inc.
STLAM / Stellantis N.V.
VLO / Valero Energy Corporation Put
COOP / Mr. Cooper Group Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
BOOM / DMC Global Inc.
BFX / BowFlex Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
CEG / Constellation Energy Corporation
CGNX / Cognex Corporation
CVLT / Commvault Systems, Inc.
ROG / Rogers Corporation
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GATX / GATX Corporation
HTGC / Hercules Capital, Inc.
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
RGLD / Royal Gold, Inc.
BTO / B2Gold Corp.
CIEN / Ciena Corporation
IT / Gartner, Inc.
UEC / Uranium Energy Corp.
VAL / Valaris Limited
BJ / BJ's Wholesale Club Holdings, Inc.
DHT / DHT Holdings, Inc.
RF / Regions Financial Corporation
GNTY / Guaranty Bancshares, Inc.
ECL / Ecolab Inc.
GKOS / Glaukos Corporation
ALKS / Alkermes plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CGNT / Cognyte Software Ltd.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BILL / BILL Holdings, Inc.
DY / Dycom Industries, Inc.
ANGO / AngioDynamics, Inc.
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
ENS / EnerSys
WCN / Waste Connections, Inc.
CNR / Core Natural Resources, Inc.
OSCR / Oscar Health, Inc.
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TINT / ProShares Trust - ProShares Smart Materials ETF
RHP / Ryman Hospitality Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPAC / Enerpac Tool Group Corp.
LNT / Alliant Energy Corporation
EDIT / Editas Medicine, Inc.
AA / Alcoa Corporation
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Put
CDNS / Cadence Design Systems, Inc.
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
SFM / Sprouts Farmers Market, Inc.
OII / Oceaneering International, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UA / Under Armour, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
ESAB / ESAB Corporation
PTC / PTC Inc.
NEM / Newmont Corporation
AYX / Alteryx, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Call
FITB / Fifth Third Bancorp
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc.
PSX / Phillips 66
LIN / Linde plc
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
HWC / Hancock Whitney Corporation
GWW / W.W. Grainger, Inc.
WT / WisdomTree, Inc.
ZG / Zillow Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
SYNA / Synaptics Incorporated
GH / Guardant Health, Inc.
REPL / Replimune Group, Inc.
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GRMN / Garmin Ltd.
GTLB / GitLab Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
CW / Curtiss-Wright Corporation
EEFT / Euronet Worldwide, Inc.
SENS / Senseonics Holdings, Inc.
SENS / Senseonics Holdings, Inc. Put
DSX / Diana Shipping Inc.
PEG / Public Service Enterprise Group Incorporated
UPWK / Upwork Inc.
ALIT / Alight, Inc.
TSVT / 2seventy bio, Inc.
PRAX / Praxis Precision Medicines, Inc.
HAYN / Haynes International, Inc.
CF / CF Industries Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EYE / National Vision Holdings, Inc.
HSY / The Hershey Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
QURE / uniQure N.V.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
FAST / Fastenal Company
FUBO / FuboTV Inc.
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Put
WPC / W. P. Carey Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LII / Lennox International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
UGI / UGI Corporation
ICHR / Ichor Holdings, Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ARLO / Arlo Technologies, Inc.
EAT / Brinker International, Inc.
NFG / National Fuel Gas Company
KEY / KeyCorp
ABUS / Arbutus Biopharma Corporation
ACHC / Acadia Healthcare Company, Inc.
HII / Huntington Ingalls Industries, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
MKL / Markel Group Inc.
CWK / Cushman & Wakefield Limited
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
AGL / agilon health, inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
BLDR / Builders FirstSource, Inc.
WEC / WEC Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DISCA / Discovery Inc - Class A
CTRA / Coterra Energy Inc.
GEO / The GEO Group, Inc.
SDGR / Schrödinger, Inc.
REI / Ring Energy, Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
ALLY / Ally Financial Inc.
OHI / Omega Healthcare Investors, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
K / Kellanova
LCII / LCI Industries
FORR / Forrester Research, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
TW / Tradeweb Markets Inc.
MAC / The Macerich Company
CAR / Avis Budget Group, Inc.
WSO / Watsco, Inc.
DCH / Dauch Corporation
SAVA / Cassava Sciences, Inc. Put
BOC / Boston Omaha Corporation
HIG / The Hartford Insurance Group, Inc.
SLQT / SelectQuote, Inc.
CBZ / CBIZ, Inc.
TPC / Tutor Perini Corporation
ABG / Asbury Automotive Group, Inc.
IPAR / Interparfums, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NWBI / Northwest Bancshares, Inc.
TBBK / The Bancorp, Inc.
PASG / Passage Bio, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
KYMR / Kymera Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
PBI / Pitney Bowes Inc.
CHE / Chemed Corporation
Z / Zillow Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SOI / Solaris Oilfield Infrastructure, Inc.
USFD / US Foods Holding Corp.
Z / Zillow Group, Inc. Put
PHR / Phreesia, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
ULCC / Frontier Group Holdings, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
MATX / Matson, Inc.
BWA / BorgWarner Inc.
DYN / Dyne Therapeutics, Inc.
DK / Delek US Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
PCOR / Procore Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
ADT / ADT Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLI / Houlihan Lokey, Inc.
HNST / The Honest Company, Inc.
BBWI / Bath & Body Works, Inc.
CSW / CSW Industrials, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
PATH / UiPath, Inc.
BMRC / Bank of Marin Bancorp
ADPT / Adaptive Biotechnologies Corporation
PSN / Parsons Corporation
WMG / Warner Music Group Corp.
CACI / CACI International Inc
ZEUS / Olympic Steel, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
WIRE / Encore Wire Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
NDSN / Nordson Corporation
XYZ / Block, Inc.
BOX / Box, Inc.
OPEN / Opendoor Technologies Inc.
ALGM / Allegro MicroSystems, Inc.
KFRC / Kforce Inc.
CAI / Canadian Imperial Bank of Commerce
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
NHC / National HealthCare Corporation
OSBC / Old Second Bancorp, Inc.
WNC / Wabash National Corporation
CRUS / Cirrus Logic, Inc.
GIL / Gildan Activewear Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc. Call
CRON / Cronos Group Inc.
MCBS / MetroCity Bankshares, Inc.
BFC / Bank First Corporation
FANG / Diamondback Energy, Inc.
RXT / Rackspace Technology, Inc.
SEIC / SEI Investments Company
AGR / Avangrid, Inc.
STAA / STAAR Surgical Company
STEP / StepStone Group Inc.
ALB / Albemarle Corporation
AGX / Argan, Inc.
PRA / ProAssurance Corporation
NAT / Nordic American Tankers Limited
TNL / Travel + Leisure Co.
BRX / Brixmor Property Group Inc.
BBIO / BridgeBio Pharma, Inc.
CLNE / Clean Energy Fuels Corp.
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HI / Hillenbrand, Inc.
PHM / PulteGroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NUVB / Nuvation Bio Inc.
CVS / CVS Health Corporation Put
WK / Workiva Inc.
IDCC / InterDigital, Inc.
HY / Hyster-Yale, Inc.
NESR / National Energy Services Reunited Corp.
BL / BlackLine, Inc.
ERIE / Erie Indemnity Company
KW / Kennedy-Wilson Holdings, Inc.
IDA / IDACORP, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
TROX / Tronox Holdings plc
MC / Moelis & Company
WTW / Willis Towers Watson Public Limited Company
TDAY / USA TODAY Co., Inc.
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
TDW / Tidewater Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CMS / CMS Energy Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Call
SPSC / SPS Commerce, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VRTV / Veritiv Corp
ARW / Arrow Electronics, Inc.
BRSL / Brightstar Lottery PLC
ESI / Element Solutions Inc
LKQ / LKQ Corporation
SHAK / Shake Shack Inc. Call
UWMC / UWM Holdings Corporation
SANA / Sana Biotechnology, Inc.
APLE / Apple Hospitality REIT, Inc.
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
FOXF / Fox Factory Holding Corp.
BXC / BlueLinx Holdings Inc.
POWW / Outdoor Holding Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAS / Masco Corporation
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LNWO / Light & Wonder, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
AFL / Aflac Incorporated
TREX / Trex Company, Inc.
CNC / Centene Corporation
EHC / Encompass Health Corporation
AMRK / Gold.com, Inc.
LEN / Lennar Corporation
CHCT / Community Healthcare Trust Incorporated
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TELL / Tellurian Inc.
TXG / 10x Genomics, Inc.
WWW / Wolverine World Wide, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
PK / Park Hotels & Resorts Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
WMB / The Williams Companies, Inc.
RES / RPC, Inc.
AVB / AvalonBay Communities, Inc.
OSPN / OneSpan Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CNA / CNA Financial Corporation
WIX / Wix.com Ltd.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc. Call
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
PCRX / Pacira BioSciences, Inc.
ARAY / Accuray Incorporated
HCAT / Health Catalyst, Inc.
STT / State Street Corporation
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
ESS / Essex Property Trust, Inc.
PVH / PVH Corp.
STRL / Sterling Infrastructure, Inc.
LYV / Live Nation Entertainment, Inc.
RGEN / Repligen Corporation
TAP / Molson Coors Beverage Company
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GNRC / Generac Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
WTFC / Wintrust Financial Corporation
PODD / Insulet Corporation
HQY / HealthEquity, Inc.
NPO / Enpro Inc.
FRPT / Freshpet, Inc.
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
OPCH / Option Care Health, Inc.
CALX / Calix, Inc.
VRSN / VeriSign, Inc.
LSCC / Lattice Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
VTOL / Bristow Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CENX / Century Aluminum Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APD / Air Products and Chemicals, Inc. Put
EQBK / Equity Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLKB / Blackbaud, Inc.
CAC / Camden National Corporation
POST / Post Holdings, Inc.
DNOW / DNOW Inc.
CWT / California Water Service Group
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MMI / Marcus & Millichap, Inc.
OTEX / Open Text Corporation
CMP / Compass Minerals International, Inc.
GRWG / GrowGeneration Corp.
BHVN / Biohaven Ltd.
ATGE / Covista Inc.
HCI / HCI Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ADTN / ADTRAN Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
CNMD / CONMED Corporation
PLUS / ePlus inc.
CCNE / CNB Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
BLMN / Bloomin' Brands, Inc.
CTRE / CareTrust REIT, Inc.
KOPN / Kopin Corporation
DNLI / Denali Therapeutics Inc.
SVC / Service Properties Trust
MOS / The Mosaic Company
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MASI / Masimo Corporation
OZK / Bank OZK
UFPI / UFP Industries, Inc.
HEI / HEICO Corporation
ACI / Albertsons Companies, Inc.
EBS / Emergent BioSolutions Inc.
NWN / Northwest Natural Holding Company
GNL / Global Net Lease, Inc.
EXR / Extra Space Storage Inc.
SNEX / StoneX Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPWR / Monolithic Power Systems, Inc.
NHI / National Health Investors, Inc.
ENOV / Enovis Corporation
SWBI / Smith & Wesson Brands, Inc.
EGP / EastGroup Properties, Inc.
EQX / Equinox Gold Corp.
CBL / CBL & Associates Properties, Inc.
NSP / Insperity, Inc.
HLF / Herbalife Ltd.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
IBKR / Interactive Brokers Group, Inc.
YOU / Clear Secure, Inc.
CSX / CSX Corporation Call
JELD / JELD-WEN Holding, Inc.
DCOM / Dime Commercial Bancshares, Inc.
HEES / H&E Equipment Services, Inc.
ATR / AptarGroup, Inc.
FNB / F.N.B. Corporation
POWL / Powell Industries, Inc.
SLP / Simulations Plus, Inc.
MSA / MSA Safety Incorporated
FRME / First Merchants Corporation
MTH / Meritage Homes Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNNE / Cannae Holdings, Inc.
SRCE / 1st Source Corporation
VRTS / Virtus Investment Partners, Inc.
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
NNI / Nelnet, Inc.
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
MLKN / MillerKnoll, Inc.
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
TIGO / Millicom International Cellular S.A.
FPI / Farmland Partners Inc.
CHKP / Check Point Software Technologies Ltd.
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
AER / AerCap Holdings N.V.
UDMY / Udemy, Inc.
PEAK / Healthpeak Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
LYV / Live Nation Entertainment, Inc. Put
OSG / Octave Specialty Group, Inc.
RRR / Red Rock Resorts, Inc.
CNXC / Concentrix Corporation
AGM / Federal Agricultural Mortgage Corporation
CVGW / Calavo Growers, Inc.
THR / Thermon Group Holdings, Inc.
MQ / Marqeta, Inc.
NWS / News Corporation
PRG / PROG Holdings, Inc.
VREX / Varex Imaging Corporation
BANF / BancFirst Corporation
HESM / Hess Midstream LP
CMRC / Commerce.com, Inc.
FTDR / Frontdoor, Inc.
EVR / Evercore Inc.
TDC / Teradata Corporation
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
BKU / BankUnited, Inc.
MD / Pediatrix Medical Group, Inc.
AWR / American States Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRE / Veris Residential, Inc.
HRTX / Heron Therapeutics, Inc.
POWI / Power Integrations, Inc.
SLAB / Silicon Laboratories Inc.
PFSI / PennyMac Financial Services, Inc.
NOVT / Novanta Inc.
SMP / Standard Motor Products, Inc.
CYTK / Cytokinetics, Incorporated
EPAM / EPAM Systems, Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CIVI / Civitas Resources, Inc.
IDYA / IDEAYA Biosciences, Inc.
EPR / EPR Properties
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
WMK / Weis Markets, Inc.
GSBC / Great Southern Bancorp, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
SNDR / Schneider National, Inc.
AVNT / Avient Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DDS / Dillard's, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MPC / Marathon Petroleum Corporation
UVSP / Univest Financial Corporation
NVT / nVent Electric plc
SIG / Signet Jewelers Limited
BOH / Bank of Hawaii Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
INGR / Ingredion Incorporated
QDEL / QuidelOrtho Corporation
USPH / U.S. Physical Therapy, Inc.
SFNC / Simmons First National Corporation
BC / Brunswick Corporation
TCBI / Texas Capital Bancshares, Inc.
CDZI / Cadiz Inc.
MAN / ManpowerGroup Inc.
STC / Stewart Information Services Corporation
CENT / Central Garden & Pet Company
LAD / Lithia Motors, Inc.
DLO / DLocal Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DRH / DiamondRock Hospitality Company
CTLP / Cantaloupe, Inc.
NCNO / nCino, Inc.
SCHL / Scholastic Corporation
PRDO / Perdoceo Education Corporation
COKE / Coca-Cola Consolidated, Inc.
HRB / H&R Block, Inc.
IBP / Installed Building Products, Inc.
PARR / Par Pacific Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IBOC / International Bancshares Corporation
HNI / HNI Corporation
DKS / DICK'S Sporting Goods, Inc.
LZB / La-Z-Boy Incorporated
COLB / Columbia Banking System, Inc.
COGT / Cogent Biosciences, Inc.
AMWD / American Woodmark Corporation
LADR / Ladder Capital Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BRY / Berry Corporation
ITT / ITT Inc.
APLS / Apellis Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSTM / Constellium SE
PINC / Premier, Inc.
OSIS / OSI Systems, Inc.
PCVX / Vaxcyte, Inc.
BRC / Brady Corporation
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RDN / Radian Group Inc.
TRMB / Trimble Inc.
CENTA / Central Garden & Pet Company
PFGC / Performance Food Group Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PNW / Pinnacle West Capital Corporation
EMBC / Embecta Corp.
HGV / Hilton Grand Vacations Inc.
TKR / The Timken Company
SMBK / SmartFinancial, Inc.
TRMK / Trustmark Corporation
AMCX / AMC Global Media Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLFS / BioLife Solutions, Inc.
CVBF / CVB Financial Corp.
EBC / Eastern Bankshares, Inc.
VOYA / Voya Financial, Inc.
REZI / Resideo Technologies, Inc.
EVC / Entravision Communications Corporation
GABC / German American Bancorp, Inc.
UVV / Universal Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
LAMR / Lamar Advertising Company
EXAS / Exact Sciences Corporation
MCB / Metropolitan Bank Holding Corp.
AHRT / AH REALTY TRUST INC
FFIN / First Financial Bankshares, Inc.
PAYO / Payoneer Global Inc.
REXR / Rexford Industrial Realty, Inc.
FRT / Federal Realty Investment Trust
NGVT / Ingevity Corporation
G / Genpact Limited
AHCO / AdaptHealth Corp.
MYE / Myers Industries, Inc.
WLK / Westlake Corporation
CRAI / CRA International, Inc.
AGO / Assured Guaranty Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGR / NovaGold Resources Inc.
DBI / Designer Brands Inc.
MWA / Mueller Water Products, Inc.
WGO / Winnebago Industries, Inc.
NMRK / Newmark Group, Inc.
MTDR / Matador Resources Company
INN / Summit Hotel Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTTR / Otter Tail Corporation
OFG / OFG Bancorp
HSTM / HealthStream, Inc.
MPLX / MPLX LP - Limited Partnership
FBP / First BanCorp.
ABR / Arbor Realty Trust, Inc.
DAKT / Daktronics, Inc.
TNET / TriNet Group, Inc.
SHOO / Steven Madden, Ltd.
KRYS / Krystal Biotech, Inc.
HLNE / Hamilton Lane Incorporated
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
ABM / ABM Industries Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
SNV / Synovus Financial Corp.
FHN / First Horizon Corporation
EDR / Endeavour Silver Corp.
ENVA / Enova International, Inc.
LPG / Dorian LPG Ltd.
TMP / Tompkins Financial Corporation
VVV / Valvoline Inc.
CHCO / City Holding Company
NOV / NOV Inc.
HUN / Huntsman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NNN / NNN REIT, Inc.
BGS / B&G Foods, Inc.
TRUE / TrueCar, Inc.
CNXN / PC Connection, Inc.
QNST / QuinStreet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBHC / National Bank Holdings Corporation
BBSI / Barrett Business Services, Inc.
GPK / Graphic Packaging Holding Company
ELAN / Elanco Animal Health Incorporated
GSHD / Goosehead Insurance, Inc.
SF / Stifel Financial Corp.
SAFT / Safety Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
CSGS / CSG Systems International, Inc.
BKD / Brookdale Senior Living Inc.
TOWN / TowneBank
WD / Walker & Dunlop, Inc.
ESE / ESCO Technologies Inc.
UBSI / United Bankshares, Inc.
NSA / National Storage Affiliates Trust
RUSHA / Rush Enterprises, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AIR / AAR Corp.
KNTK / Kinetik Holdings Inc.
KEX / Kirby Corporation
SAH / Sonic Automotive, Inc.
WSFS / WSFS Financial Corporation
FHB / First Hawaiian, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHDN / Churchill Downs Incorporated
PCTY / Paylocity Holding Corporation
CSTL / Castle Biosciences, Inc.
URI / United Rentals, Inc.
RLJ / RLJ Lodging Trust
ALE / ALLETE, Inc.
TRU / TransUnion
TVTX / Travere Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
HFWA / Heritage Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
IOSP / Innospec Inc.
DLX / Deluxe Corporation
CBT / Cabot Corporation
KE / Kimball Electronics, Inc.
FIVN / Five9, Inc.
ICFI / ICF International, Inc.
VSTO / Vista Outdoor Inc.
EPC / Edgewell Personal Care Company
ITGR / Integer Holdings Corporation
WSR / Whitestone REIT
HIW / Highwoods Properties, Inc.
SBUX / Starbucks Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CMRE / Costamare Inc.
GENI / Genius Sports Limited
THG / The Hanover Insurance Group, Inc.
DV / DoubleVerify Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ASGN / ASGN Incorporated
RNST / Renasant Corporation
TRC / Tejon Ranch Co.
KN / Knowles Corporation
CHEF / The Chefs' Warehouse, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXP / Eagle Materials Inc.
AX / Axos Financial, Inc.
ORRF / Orrstown Financial Services, Inc.
WERN / Werner Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
VWE / Vintage Wine Estates, Inc.
LUNG / Pulmonx Corporation
HOPE / Hope Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
BANC / Banc of California, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
BFST / Business First Bancshares, Inc.
TIPT / Tiptree Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
GPC / Genuine Parts Company
SFIX / Stitch Fix, Inc.
ALRS / Alerus Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
F / Ford Motor Company Call
RBC / RBC Bearings Incorporated
QTRX / Quanterix Corporation
SCS / Steelcase Inc.
EGBN / Eagle Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
ARCH / Arch Resources, Inc.
SCSC / ScanSource, Inc.
GPI / Group 1 Automotive, Inc.
BRSP / BrightSpire Capital, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AKR / Acadia Realty Trust
ARVN / Arvinas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNOB / ConnectOne Bancorp, Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
ZD / Ziff Davis, Inc.
PFBC / Preferred Bank
HL / Hecla Mining Company
WKC / World Kinect Corporation
CBU / Community Financial System, Inc.
ABCB / Ameris Bancorp
PBH / Prestige Consumer Healthcare Inc.
3FO / Franco-Nevada Corporation
MMSI / Merit Medical Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
EWBC / East West Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
SKT / Tanger Inc.
AAT / American Assets Trust, Inc.
ACIW / ACI Worldwide, Inc.
BEAM / Beam Therapeutics Inc.
FFIV / F5, Inc.
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
CVI / CVR Energy, Inc.
SKIN / SkinHealth Systems Inc.
DOV / Dover Corporation
FCBC / First Community Bankshares, Inc.
HDSN / Hudson Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OBK / Origin Bancorp, Inc.
WSBC / WesBanco, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
VC / Visteon Corporation
BANR / Banner Corporation
AMAL / Amalgamated Financial Corp.
CODI / Compass Diversified
EXPO / Exponent, Inc.
TRN / Trinity Industries, Inc.
RLI / RLI Corp.
SHO / Sunstone Hotel Investors, Inc.
NTST / NETSTREIT Corp.
CMA / Comerica Incorporated
SFBS / ServisFirst Bancshares, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CTO / CTO Realty Growth, Inc.
CARR / Carrier Global Corporation
BDN / Brandywine Realty Trust
RPM / RPM International Inc.
TPH / Tri Pointe Homes, Inc.
CTIC / CTI BioPharma Corp
ECVT / Ecovyst Inc.
TMHC / Taylor Morrison Home Corporation
HURN / Huron Consulting Group Inc.
BHE / Benchmark Electronics, Inc.
LOB / Live Oak Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
RM / Regional Management Corp.
FRPH / FRP Holdings, Inc.
UHT / Universal Health Realty Income Trust
SSYS / Stratasys Ltd.
THRM / Gentherm Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGRY / Surgery Partners, Inc.
BAND / Bandwidth Inc.
KREF / KKR Real Estate Finance Trust Inc.
TCBK / TriCo Bancshares
UMH / UMH Properties, Inc.
ROCK / Gibraltar Industries, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
KRNY / Kearny Financial Corp.
CLBK / Columbia Financial, Inc.
AZZ / AZZ Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
COLL / Collegium Pharmaceutical, Inc.
ODP / The ODP Corporation
AROW / Arrow Financial Corporation
PSMT / PriceSmart, Inc.
RBB / RBB Bancorp
NWPX / NWPX Infrastructure, Inc.
PGNY / Progyny, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PAWZ / ProShares Trust - ProShares Pet Care ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
HIFS / Hingham Institution for Savings
OSK / Oshkosh Corporation
TRTX / TPG RE Finance Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
SMBC / Southern Missouri Bancorp, Inc.
QCRH / QCR Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SFST / Southern First Bancshares, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QLYS / Qualys, Inc.
BYD / Boyd Gaming Corporation
EBAY / eBay Inc.
CLW / Clearwater Paper Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LIVN / LivaNova PLC
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
CAT / Caterpillar Inc. Call
HAE / Haemonetics Corporation
RYAN / Ryan Specialty Holdings, Inc.
AN / AutoNation, Inc.
DHC / Diversified Healthcare Trust
TER / Teradyne, Inc.
BGFV / Big 5 Sporting Goods Corporation
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
GNTX / Gentex Corporation
PIPR / Piper Sandler Companies
AI / C3.ai, Inc.
YETI / YETI Holdings, Inc.
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc.
BAM / Brookfield Asset Management Ltd.
TFIN / Triumph Financial, Inc.
AIG / American International Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FBNC / First Bancorp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WHR / Whirlpool Corporation
MGNX / MacroGenics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CXM / Sprinklr, Inc.
GPN / Global Payments Inc.
PRVA / Privia Health Group, Inc.
FUSE / Fusemachines Inc.
PRTY / Party City Holdco Inc
TWST / Twist Bioscience Corporation
ANET / Arista Networks, Inc.
CDW / CDW Corporation
GOGO / Gogo Inc.
CCK / Crown Holdings, Inc.
CERT / Certara, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTBK / Heritage Commerce Corp
SCHW / The Charles Schwab Corporation Put
FELE / Franklin Electric Co., Inc.
TEL / TE Connectivity plc
ZNTL / Zentalis Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
CHGG / Chegg, Inc.
DUK / Duke Energy Corporation
GDEN / Golden Entertainment, Inc.
DINO / HF Sinclair Corporation
UNVR / Univar Solutions Inc
WYNN / Wynn Resorts, Limited Put
OVV / Ovintiv Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
US225447AD33 / CONV. NOTE
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
ENDP / Endo International plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
LEVI / Levi Strauss & Co.
MNDY / monday.com Ltd.
VST / Vistra Corp.
CRVL / CorVel Corporation
HONE / HarborOne Bancorp, Inc.
VRNT / Verint Systems Inc.
AMSF / AMERISAFE, Inc.
AMBA / Ambarella, Inc.
WTBA / West Bancorporation, Inc.
JAMF / Jamf Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
PRO / PROS Holdings, Inc.
SABR / Sabre Corporation
ATVI / Activision Blizzard Inc Call
US596278AB74 / CONV. NOTE
QTNT / Quotient Ltd
AXP / American Express Company Put
AXP / American Express Company Call
TPB / Turning Point Brands, Inc.
LBTYK / Liberty Global Ltd.
US974637AB61 / CONV. NOTE
GBT / Global Blood Therapeutics Inc.
UEIC / Universal Electronics Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CLVS / Clovis Oncology Inc
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
LAB / Standard BioTools Inc.
ACA / Arcosa, Inc.
SBLK / Star Bulk Carriers Corp.
MIME / Mimecast Ltd
SAND / Sandstorm Gold Ltd.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FMBH / First Mid Bancshares, Inc.
NTRA / Natera, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
BIG / Big Lots, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US00971TAJ07 / Akamai Technologies Inc Bond
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IRDM / Iridium Communications Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TNYA / Tenaya Therapeutics, Inc.
CFLT / Confluent, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HP / Helmerich & Payne, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
FIGS / FIGS, Inc.
FNLC / The First Bancorp, Inc.
FOXA / Fox Corporation
IVC / Invacare Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PZZA / Papa John's International, Inc.
STEM / Stem, Inc.
CORT / Corcept Therapeutics Incorporated
LPSN / LivePerson, Inc.
LQDA / Liquidia Corporation
ENLC / EnLink Midstream, LLC
CCCC / C4 Therapeutics, Inc.
K / Kellanova Put
MOV / Movado Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BSRR / Sierra Bancorp
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CRSR / Corsair Gaming, Inc.
EIG / Employers Holdings, Inc.
HA / Hawaiian Holdings, Inc.
CUZ / Cousins Properties Incorporated
DOX / Amdocs Limited
ASH / Ashland Inc.
SLG / SL Green Realty Corp.
GLUE / Monte Rosa Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
BROS / Dutch Bros Inc.
INCY / Incyte Corporation
PI / Impinj, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DX / Dynex Capital, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STE / STERIS plc
PATK / Patrick Industries, Inc.
ATKR / Atkore Inc.
GNK / Genco Shipping & Trading Limited
KMX / CarMax, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LPX / Louisiana-Pacific Corporation
CTS / CTS Corporation
SUI / Sun Communities, Inc. Call
EPRT / Essential Properties Realty Trust, Inc.
FSLY / Fastly, Inc.
DCO / Ducommun Incorporated
LMND / Lemonade, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORA / Ormat Technologies, Inc.
ADV / Advantage Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
FCFS / FirstCash Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATI / ATI Inc.
MNRL / Brigham Minerals Inc - Class A
DTE / DTE Energy Company
CHH / Choice Hotels International, Inc.
TYL / Tyler Technologies, Inc.
AGLE / Aeglea BioTherapeutics Inc
CRWD / CrowdStrike Holdings, Inc. Call
ACLS / Axcelis Technologies, Inc.
H / Hyatt Hotels Corporation
FND / Floor & Decor Holdings, Inc.
SXC / SunCoke Energy, Inc.
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
MOD / Modine Manufacturing Company
CEIX / CONSOL Energy Inc.
KMI / Kinder Morgan, Inc. Put
MARA / MARA Holdings, Inc.
REG / Regency Centers Corporation
BV / BrightView Holdings, Inc.
SNA / Snap-on Incorporated
ROAD / Construction Partners, Inc.
US753422AF15 / Rapid7 Inc
NGD / New Gold Inc.
CPF / Central Pacific Financial Corp.
PANL / Pangaea Logistics Solutions Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEER / Seer, Inc.
THRY / Thryv Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
AMED / Amedisys, Inc.
MTD / Mettler-Toledo International Inc.
CYRX / Cryoport, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CABO / Cable One, Inc.
KODK / Eastman Kodak Company
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
US64049MAB63 / NeoGenomics Inc
US902252AB17 / Tyler Technologies Inc
AWI / Armstrong World Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TARS / Tarsus Pharmaceuticals, Inc.
LIE / Sun Life Financial Inc.
RIVN / Rivian Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BHF / Brighthouse Financial, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OGE / OGE Energy Corp.
RS / Reliance, Inc.
APPF / AppFolio, Inc.
AVA / Avista Corporation
SANM / Sanmina Corporation
UCTT / Ultra Clean Holdings, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
SJ / Scienjoy Holding Corporation
TALO / Talos Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
VNE / Veoneer Inc
FROG / JFrog Ltd.
LPTX / Cypherpunk Technologies Inc.
CHRD / Chord Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
EGHT / 8x8, Inc.
LOPE / Grand Canyon Education, Inc.
EVBG / Everbridge, Inc.
FTI / TechnipFMC plc
MLR / Miller Industries, Inc.
TDG / TransDigm Group Incorporated
JEF / Jefferies Financial Group Inc.
HLIO / Helios Technologies, Inc.
VSCO / Victoria's Secret & Co.
JBLU / JetBlue Airways Corporation
JJSF / J&J Snack Foods Corp.
HLIT / Harmonic Inc.
DEA / Easterly Government Properties, Inc.
FUL / H.B. Fuller Company
FOXA / Fox Corporation
DGII / Digi International Inc.
BNGO / Bionano Genomics, Inc.
OGN / Organon & Co.
RYTM / Rhythm Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TMX / Terminix Global Holdings Inc
DIN / Dine Brands Global, Inc.
XPEL / XPEL, Inc.
CYH / Community Health Systems, Inc.
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
ARRY / Array Technologies, Inc.
PWSC / PowerSchool Holdings, Inc.
HRL / Hormel Foods Corporation
DOO / BRP Inc.
WSBF / Waterstone Financial, Inc.
AVAV / AeroVironment, Inc.
TEX / Terex Corporation
MSBI / Midland States Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ATRC / AtriCure, Inc.
DAR / Darling Ingredients Inc.
LTH / Life Time Group Holdings, Inc.
ACCO / ACCO Brands Corporation
KRC / Kilroy Realty Corporation
LILA / Liberty Latin America Ltd.
DE / Deere & Company Put
APPN / Appian Corporation
FNKO / Funko, Inc.
CNM / Core & Main, Inc.
IAS / Integral Ad Science Holding Corp.
IEP / Icahn Enterprises L.P.
PRTA / Prothena Corporation plc
MLI / Mueller Industries, Inc.
LAR0 / Lam Research Corporation Put
NOG / Northern Oil and Gas, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HXL / Hexcel Corporation
PRIM / Primoris Services Corporation
ASB / Associated Banc-Corp
NEO / NeoGenomics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
FAF / First American Financial Corporation
FHI / Federated Hermes, Inc.
NUS / Nu Skin Enterprises, Inc.
LXU / LSB Industries, Inc.
XNCR / Xencor, Inc.
GOLF / Acushnet Holdings Corp.
TLYS / Tilly's, Inc.
ROVR / Rover Group, Inc.
QUAD / Quad/Graphics, Inc.
KPTI / Karyopharm Therapeutics Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
MPB / Mid Penn Bancorp, Inc.
REKR / Rekor Systems, Inc.
CERS / Cerus Corporation
AMCR / Amcor plc
TXNM / TXNM Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
VNO / Vornado Realty Trust
AMNB / American National Bankshares Inc.
KAR / OPENLANE, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
OXM / Oxford Industries, Inc.
FULT / Fulton Financial Corporation
WWD / Woodward, Inc.
RYAM / Rayonier Advanced Materials Inc.
ANDE / The Andersons, Inc.
FCPT / Four Corners Property Trust, Inc.
KWR / Quaker Chemical Corporation
BG / Bunge Global SA
CLDX / Celldex Therapeutics, Inc.
US98980GAB86 / CONV. NOTE
AAON / AAON, Inc.
VIVO / VivoPower PLC
WES / Western Midstream Partners, LP - Limited Partnership
HBNC / Horizon Bancorp, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ECOL / US Ecology Inc.
WAT / Waters Corporation
UTI / Universal Technical Institute, Inc.
TWI / Titan International, Inc.
MMS / Maximus, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLVT / Clarivate Plc
CASH / Pathward Financial, Inc.
ICUI / ICU Medical, Inc.
NRIX / Nurix Therapeutics, Inc.
CDNA / CareDx, Inc.
EQH / Equitable Holdings, Inc.
RDNT / RadNet, Inc.
COMM / CommScope Holding Company, Inc.
THS / TreeHouse Foods, Inc.
TDUP / ThredUp Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEBO / Peoples Bancorp Inc.
ATOS / Atossa Therapeutics, Inc.
UNIT / Uniti Group Inc.
OSUR / OraSure Technologies, Inc.
CNDT / Conduent Incorporated
CFFN / Capitol Federal Financial, Inc.
CARE / Carter Bankshares, Inc.
MBWM / Mercantile Bank Corporation
LASR / nLIGHT, Inc.
FLO / Flowers Foods, Inc.
SRE / Sempra
AAP / Advance Auto Parts, Inc.
WDAY / Workday, Inc. Put
YUMC / Yum China Holdings, Inc.
DENN / Denny's Corporation
KMPR / Kemper Corporation
YUMC / Yum China Holdings, Inc. Call
WAFD / WaFd, Inc
TRST / TrustCo Bank Corp NY
RCM / R1 RCM Inc.
DIOD / Diodes Incorporated
EFSC / Enterprise Financial Services Corp
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
KBH / KB Home
CPE / Callon Petroleum Company
TBPH / Theravance Biopharma, Inc.
NEOG / Neogen Corporation
WELL / Welltower Inc.
OI / O-I Glass, Inc.
CVAC / CureVac N.V.
SIGI / Selective Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
LBRT / Liberty Energy Inc.
EZPW / EZCORP, Inc.
OPI / Office Properties Income Trust
LNN / Lindsay Corporation
GDOT / Green Dot Corporation
TITN / Titan Machinery Inc.
HEIA / Heico Corp. - Class A
ACH / Accendra Health, Inc.
CSIQ / Canadian Solar Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
CBOE / Cboe Global Markets, Inc.
RC / Ready Capital Corporation
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
ALC / Alcon Inc.
CGEM / Cullinan Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US26210CAC82 / Dropbox, Inc., Conv.
BLK / BlackRock, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
SMTC / Semtech Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
MOGA / Moog, Inc. - Class A
ECPG / Encore Capital Group, Inc.
FIS / Fidelity National Information Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RBCA.A / Republic Bancorp, Inc.
EGY / VAALCO Energy, Inc.
SQ / Block, Inc. Call
CHTR / Charter Communications, Inc. Put
CUBI / Customers Bancorp, Inc.
GNW / Genworth Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
PRK / Park National Corporation
ATER / Aterian, Inc.
MSGS / Madison Square Garden Sports Corp.
SD / SandRidge Energy, Inc.
VECO / Veeco Instruments Inc.
PENN / PENN Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
UE / Urban Edge Properties
US29355AAK34 / CONVERTIBLE ZERO
JETS / ETF Series Solutions - U.S. Global Jets ETF
OIS / Oil States International, Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc. Call
LDOS / Leidos Holdings, Inc.
US55024UAD19 / CONV. NOTE
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
DBC / Invesco DB Commodity Index Tracking Fund
BNL / Broadstone Net Lease, Inc.
FR / First Industrial Realty Trust, Inc.
IAC / IAC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KALU / Kaiser Aluminum Corporation
CRGY / Crescent Energy Company
USM / United States Cellular Corporation
BIO / Bio-Rad Laboratories, Inc.
TRS / TriMas Corporation
NIC / Nicolet Bankshares, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
OPRX / OptimizeRx Corporation
VMI / Valmont Industries, Inc.
IMXI / International Money Express, Inc.
MUSA / Murphy USA Inc.
DOW / Dow Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JBGS / JBG SMITH Properties
MGY / Magnolia Oil & Gas Corporation
MPAA / Motorcar Parts of America, Inc.
IBCP / Independent Bank Corporation
CAL / Caleres, Inc.
CXT / Crane NXT, Co.
HCKT / The Hackett Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
AVO / Mission Produce, Inc.
WFRD / Weatherford International plc
WRLD / World Acceptance Corporation
MDU / MDU Resources Group, Inc.
TNC / Tennant Company
GTN / Gray Media, Inc.
AXS / AXIS Capital Holdings Limited
HUBG / Hub Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
MYRG / MYR Group Inc.
CRC / California Resources Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US08265TAB52 / Bentley Systems Inc
US98954MAE12 / Zillow Group Inc
US02376RAF91 / American Airlines Group Inc
US697435AF27 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US63845RAB33 / CONV. NOTE
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JAZZ / Jazz Pharmaceuticals plc
VSAT / Viasat, Inc.
OCFC / OceanFirst Financial Corp.
FFIC / Flushing Financial Corporation
FBK / FB Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
TDS / Telephone and Data Systems, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
HLMN / Hillman Solutions Corp.
EVVAQ / Enviva Inc.
/ Apache Corp. Put
US83304AAB26 / CONV. NOTE
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US852234AF05 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPZM / Epizyme Inc
FSP / Franklin Street Properties Corp.
FLS / Flowserve Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ABMD / Abiomed Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IMKTA / Ingles Markets, Incorporated
ATRS / Antares Pharma Inc
SHEN / Shenandoah Telecommunications Company
SBSI / Southside Bancshares, Inc.
CGEN / Compugen Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
RH / RH Call
ALKT / Alkami Technology, Inc.
AVNS / Avanos Medical, Inc.
AM / Antero Midstream Corporation
ALGT / Allegiant Travel Company
MODV / ModivCare Inc.
AMC / AMC Entertainment Holdings, Inc. Put
EE / Excelerate Energy, Inc.
SBNY / Signature Bank
VLDR / Velodyne Lidar Inc
SITC / SITE Centers Corp.
DM / Desktop Metal, Inc.
DTIL / Precision BioSciences, Inc.
INVH / Invitation Homes Inc.
KBR / KBR, Inc.
OLP / One Liberty Properties, Inc.
CNS / Cohen & Steers, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AERI / Aerie Pharmaceuticals Inc
RMO / Romeo Power Inc - Class A
TTM / Tata Motors Ltd. - ADR Call
BVS / Bioventus Inc.
BMI / Badger Meter, Inc.
ACET / Adicet Bio, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CCMP / CMC Materials Inc
BMO / Bank of Montreal
QDEL / QuidelOrtho Corporation
ASIX / AdvanSix Inc.
SDC / Smiledirectclub Inc - Class A
PJT / PJT Partners Inc.
VERU / Veru Inc.
EAF / GrafTech International Ltd.
RUBY / Rubius Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CWENA / Clearway Energy Inc - Class A
AOS / A. O. Smith Corporation
LBRD.K / Liberty Broadband Corporation
PAHC / Phibro Animal Health Corporation
KRG / Kite Realty Group Trust
FA / First Advantage Corporation
SPNT / SiriusPoint Ltd.
RCUS / Arcus Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
BFA / Brown-Forman Corp. - Class A
RJF / Raymond James Financial, Inc.
INSW / International Seaways, Inc.
AMTB / Amerant Bancorp Inc.
NVST / Envista Holdings Corporation
LE / Lands' End, Inc.
JHG / Janus Henderson Group plc
MGA N / Magna International Inc.
WMS / Advanced Drainage Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KIM / Kimco Realty Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
ATO / Atmos Energy Corporation
GEF / Greif, Inc.
1LOGN / Logitech International S.A.
SPCE / Virgin Galactic Holdings, Inc.
QVCGA / QVC Group Inc.
HBCP / Home Bancorp, Inc.
US844741BG22 / Southwest Airlines Co
GOOG / Alphabet Inc. Put
PDPR / Marathon Group Corp. Put
PRTK / Paratek Pharmaceuticals Inc.
SFL / SFL Corporation Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WATT / Energous Corporation
US345370CZ16 / CONVERTIBLE ZERO
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
GOGL / Golden Ocean Group Limited
BEPC / Brookfield Renewable Corporation
SRG / Seritage Growth Properties
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
ATVI / Activision Blizzard Inc
SEAS / United Parks & Resorts Inc.
MBT / Mobile Telesystems PJSC - ADR
REGI / Renewable Energy Group Inc
VSEC / VSE Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
LXP / LXP Industrial Trust
SAM / The Boston Beer Company, Inc.
CMI / Cummins Inc.
CERN / Cerner Corp.
SDC / Smiledirectclub Inc - Class A Put
ARK / Put
OSH / Oak Street Health Inc
LRN / Stride, Inc.
BB / BlackBerry Limited
DFS / Discover Financial Services
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MMAT / Meta Materials Inc.
FVI / Fortuna Silver Mines Inc.
TLS / Telos Corporation
IS / ironSource Ltd - Class A
RDUS / Radius Recycling, Inc.
FCEL / FuelCell Energy, Inc.
OLPX / Olaplex Holdings, Inc.
PAVM / PAVmed Inc.
DEI / Douglas Emmett, Inc.
GNUS / Genius Brands International Inc
DISCA / Discovery Inc - Class A Call
GD / General Dynamics Corporation
MKFG / Markforged Holding Corporation
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Put
TPTX / Turning Point Therapeutics Inc
GTYH / GTY Technology Holdings Inc
KSS / Kohl's Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AXNX / Axonics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
FUN / Six Flags Entertainment Corporation
ROOT / Root, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SITE / SiteOne Landscape Supply, Inc.
RDBX / Redbox Entertainment Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
SGH / SMART Global Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HSKA / Heska Corp. (Restricted Voting)
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FWRD / Forward Air Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BPMC / Blueprint Medicines Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
X / United States Steel Corporation Put
CORZ / Core Scientific, Inc.
MGNI / Magnite, Inc.
ADMA / ADMA Biologics, Inc.
IMAX / IMAX Corporation
ELF / e.l.f. Beauty, Inc.
PRPL / Purple Innovation, Inc.
ALV / Autoliv, Inc.
PLUG / Plug Power Inc.
SURF / Surface Oncology Inc
2024677US / Barrick Gold Corp. Call
HNGR / Hanger Inc
RRGB / Red Robin Gourmet Burgers, Inc.
SJI / South Jersey Industries Inc.
PVAC / Penn Virginia Corp.
GPMT / Granite Point Mortgage Trust Inc.
ONEM / 1life Healthcare Inc
VKTX / Viking Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
HIVE / HIVE Digital Technologies Ltd.
WBT / Welbilt Inc
BBIG / Vinco Ventures, Inc. Put
NTUS / Natus Medical Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RSI / Rush Street Interactive, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ONL / Orion Properties Inc.
LCTX / Lineage Cell Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
RMD / ResMed Inc.
ALG / Alamo Group Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
LCID / Lucid Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
OKTA / Okta, Inc. Put
VTRS / Viatris Inc.
ADVM / Adverum Biotechnologies, Inc.
ACMR / ACM Research, Inc.
METC / Ramaco Resources, Inc.
SM / SM Energy Company
NPTN / NeoPhotonics Corporation
VRAY / ViewRay Inc.
GPS / The Gap, Inc.
PBF / PBF Energy 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
TREE / LendingTree, Inc.
BOOT / Boot Barn Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CG / The Carlyle Group Inc. Put
SUU N / Suncor Energy Inc.
PRGO / Perrigo Company plc
PAGS / PagSeguro Digital Ltd.
ALLO / Allogene Therapeutics, Inc.
SCCO / Southern Copper Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
AVID / Avid Technology, Inc.
RKT / Rocket Companies, Inc.
ABSI / Absci Corporation
HTLD / Heartland Express, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
EWTX / Edgewise Therapeutics, Inc.
CRSR / Corsair Gaming, Inc. Put
TCMD / Tactile Systems Technology, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EXE / Expand Energy Corporation
NLSN / Nielsen Holdings plc
BLDP / Ballard Power Systems Inc.
UNM / Unum Group
TENB / Tenable Holdings, Inc.
ETRN / Equitrans Midstream Corporation
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
FN / Fabrinet
SRNE / Sorrento Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
LFC / China Life Insurance Co - ADR
MGP / MGM Growth Properties LLC - Class A
ATRI / Atrion Corporation
DEN / Denbury Inc. - New
NXGN / NextGen Healthcare Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CIR / Circor International Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SAFE / Safehold Inc.
PACW / Pacwest Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
ESMT / EngageSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQRX / EQRx Inc
NATI / National Instruments Corp.
RLAY / Relay Therapeutics, Inc.
DORM / Dorman Products, Inc.
SONO / Sonos, Inc.
MGEE / MGE Energy, Inc.
ARCB / ArcBest Corporation
US7846351044 / SPX Corp
MNTV / Momentive Global Inc
ONTO / Onto Innovation Inc.
NVR / NVR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCYT / Veracyte, Inc.
MDT / Medtronic plc
MNRO / Monro, Inc.
SHC / Sotera Health Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAKE / The Cheesecake Factory Incorporated
SMPL / The Simply Good Foods Company
YELL / Yellow Corporation
MFC N / Manulife Financial Corporation
AIN / Albany International Corp.
PAYX / Paychex, Inc. Call
LTC / LTC Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PLXS / Plexus Corp.
SRDX / Surmodics, Inc.
DLB / Dolby Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DAN / Dana Incorporated
CCS / Century Communities, Inc.
KMT / Kennametal Inc.
POR / Portland General Electric Company
TTMI / TTM Technologies, Inc.
BUSE / First Busey Corporation
SRRA / Sierra Oncology Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
SIGA / SIGA Technologies, Inc.
BLND / Blend Labs, Inc.
BFLY / Butterfly Network, Inc.
CNX / CNX Resources Corporation
EVLV / Evolv Technologies Holdings, Inc.
ME / 23andMe Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
RAD / Rite Aid Corp.
UVE / Universal Insurance Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EBTC / Enterprise Bancorp, Inc.
BPOP / Popular, Inc.
RBBN / Ribbon Communications Inc.
CP / Canadian Pacific Kansas City Limited
CFX / Colfax Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PKE / Park Aerospace Corp.
CCI / Crown Castle Inc.
IVT / InvenTrust Properties Corp.
AFRM / Affirm Holdings, Inc.
SLGN / Silgan Holdings Inc.
IVZ / Invesco Ltd.
WAL / Western Alliance Bancorporation
MBIO / Mustang Bio, Inc.
INSG / Inseego Corp.
SEB / Seaboard Corporation
MNTS / Momentus Inc.
XENE / Xenon Pharmaceuticals Inc.
SHAK / Shake Shack Inc.
TRNO / Terreno Realty Corporation
CVCO / Cavco Industries, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
HRI / Herc Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
HCSG / Healthcare Services Group, Inc.
ERII / Energy Recovery, Inc.
SEAT / Vivid Seats Inc.
VTLE / Vital Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ZIMV / ZimVie Inc.
REYN / Reynolds Consumer Products Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
ORMP / Oramed Pharmaceuticals Inc.
TXT / Textron Inc.
GO / Grocery Outlet Holding Corp.
MTOR / Meritor Inc
BLD / TopBuild Corp.
OPRT / Oportun Financial Corporation
CNO / CNO Financial Group, Inc.
RH / RH Put
BRBR / BellRing Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CZR / Caesars Entertainment, Inc.
GME / GameStop Corp. Call
UAL / United Airlines Holdings, Inc.
PSNL / Personalis, Inc.
BTRS / BTRS Holdings Inc - Class 1
RNR / RenaissanceRe Holdings Ltd.
COUP / Coupa Software Inc
EXLS / ExlService Holdings, Inc.
NOTV / Inotiv, Inc.
JYNT / The Joint Corp.
SBOW / SilverBow Resources, Inc.
MNKD / MannKind Corporation
MED / Medifast, Inc.
ASTR / Astra Space, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VG / Venture Global, Inc.
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
TNDM / Tandem Diabetes Care, Inc.
CAMP / Camp4 Therapeutics Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
BE / Bloom Energy Corporation
MDC / M.D.C. Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
SO / The Southern Company
SBCF / Seacoast Banking Corporation of Florida
SNPS / Synopsys, Inc.
SBGI / Sinclair, Inc.
OMIC / Singular Genomics Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
LTCH / Latch, Inc.
TDOC / Teladoc Health, Inc.
RUTH / Ruths Hospitality Group Inc
THRN / Thorne Healthtech Inc
BODY / The Beachbody Company, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
HZ8 / Insteel Industries Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
RKLB / Rocket Lab Corporation
JACK / Jack in the Box Inc.
RIOT / Riot Platforms, Inc.
COO / The Cooper Companies, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
HT / Hersha Hospitality Trust - Class A
SNAP / Snap Inc.
BRMK / Broadmark Realty Capital Inc
YMAB / Y-mAbs Therapeutics, Inc.
PDCE / PDC Energy Inc
XXII / 22nd Century Group, Inc.
SQZ / SQZ Biotechnologies Co
ZEV / Lightning eMotors Inc
ABB / ABB Ltd. - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
ACT / Enact Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ONB / Old National Bancorp
MYPS / PLAYSTUDIOS, Inc.
TWNK / Hostess Brands Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
CTKB / Cytek Biosciences, Inc.
PCH / PotlatchDeltic Corporation
SBUX / Starbucks Corporation Call
CURV / Torrid Holdings Inc.
ALXO / ALX Oncology Holdings Inc.
IPI / Intrepid Potash, Inc.
JNCE / Jounce Therapeutics Inc
CRI / Carter's, Inc.
BDC / Belden Inc.
ERAS / Erasca, Inc.
SB / Safe Bulkers, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FOCS / Focus Financial Partners Inc - Class A
DAL / Delta Air Lines, Inc. Put
FCF / First Commonwealth Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WSC / WillScot Holdings Corporation
SASR / Sandy Spring Bancorp, Inc.
DSEY / Diversey Holdings Ltd
SHCR / Sharecare, Inc.
BBIG / Vinco Ventures, Inc.
GTX / Garrett Motion Inc.
VTGN / Vistagen Therapeutics, Inc.
KAI / Kadant Inc.
MGI / Moneygram International Inc.
FLR / Fluor Corporation
CENN / Cenntro Inc.
CVET / Covetrus Inc
SUN / Sunoco LP - Limited Partnership
ORGO / Organogenesis Holdings Inc.
CRNC / Cerence Inc.
SI / Shoulder Innovations, Inc.
TG / Tredegar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
TGT / Target Corporation Put
TGT / Target Corporation
GLDD / Great Lakes Dredge & Dock Corporation
829 / AppHarvest, Inc.
HRT / HireRight Holdings Corporation
BCO / The Brink's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FORM / FormFactor, Inc.
AL / Air Lease Corporation
BRDS / Bird Global, Inc.
CFR / Cullen/Frost Bankers, Inc.
MATW / Matthews International Corporation
KFY / Korn Ferry
MRSH / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
SSTK / Shutterstock, Inc.
AIV / Apartment Investment and Management Company
ORI / Old Republic International Corporation
SKYW / SkyWest, Inc.
WASH / Washington Trust Bancorp, Inc.
FLNG / FLEX LNG Ltd.
BFH / Bread Financial Holdings, Inc.
JXN / Jackson Financial Inc.
ICPT / Intercept Pharmaceuticals Inc
JOE / The St. Joe Company
WTTR / Select Water Solutions, Inc.
SV4 / SVB Financial Group
MANU / Manchester United plc
ADNT / Adient plc
RDUS / Radius Recycling, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AVYA / Avaya Holdings Corp.
CCF / Chase Corp.
DMTK / DermTech, Inc.
HHC / Howard Hughes Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
RFP / Resolute Forest Products Inc
KNBE / KnowBe4 Inc - Class A
NVEI.U / Nuvei Corp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNT / POINT Biopharma Global Inc.
RADI / Radius Global Infrastructure Inc - Class A
DCT / Duck Creek Technologies Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
CHNG / Change Healthcare Inc
AA.PR / Alcoa Corp. Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
CRTX / Cortexyme Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
CSII / Cardiovascular Systems Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
SHLX / Shell Midstream Partners L.P. - Unit
API / Agora, Inc. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
SWCH / Switch Inc - Class A
TEN / Tsakos Energy Navigation Limited
ECOM / ChannelAdvisor Corp
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WIMI / WiMi Hologram Cloud Inc.
PING / Ping Identity Holding Corp
Y / Alleghany Corp.
ALBO / Albireo Pharma Inc
OPAD / Offerpad Solutions Inc.
POSH / Poshmark Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SGFY / Signify Health Inc - Class A
BNFT / Benefitfocus Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
CLB / Core Laboratories Inc.
DAY / Dayforce, Inc.
CUBE / CubeSmart
STON / StoneMor Inc
CVLG / Covenant Logistics Group, Inc.
MSEX / Middlesex Water Company
HMN / Horace Mann Educators Corporation
LGND / Ligand Pharmaceuticals Incorporated
NSSC / Napco Security Technologies, Inc.
NBTB / NBT Bancorp Inc.
RGA / Reinsurance Group of America, Incorporated
REVG / REV Group, Inc.
REX / REX American Resources Corporation
QRVO / Qorvo, Inc.
UNF / UniFirst Corporation
CCEP / Coca-Cola Europacific Partners PLC
CVT / Cvent Holding Corp
ONTF / ON24, Inc.
PECO / Phillips Edison & Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
CROX / Crocs, Inc.
BHB / Bar Harbor Bankshares
SXT / Sensient Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
IRTC / iRhythm Holdings, Inc.
BSX / Boston Scientific Corporation
CDP / COPT Defense Properties
NE / Noble Corporation plc
CSTR / CapStar Financial Holdings, Inc.
FF / FutureFuel Corp.
VRM / Vroom, Inc.
FRO / Frontline plc
RWT / Redwood Trust, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
MDXG / MiMedx Group, Inc.
DOMA / Doma Holdings Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HWKN / Hawkins, Inc.
AIMC / Altra Industrial Motion Corp
ZUO / Zuora, Inc.
KORE / KORE Group Holdings, Inc.
UP / Wheels Up Experience Inc.
CD / Chaince Digital Holdings Inc.
PACK / Ranpak Holdings Corp.
UHAL / U-Haul Holding Company
BBLN / Babylon Holdings Limited - Class A
SHYF / The Shyft Group, Inc.
HYZN / Hyzon Motors Inc.
WRBY / Warby Parker Inc.
ACB / Aurora Cannabis Inc.
ETM / Entercom Communications Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HYFM / Hydrofarm Holdings Group, Inc.
KBAL / Kimball International, Inc. - Class B
DOGZ / Dogness (International) Corporation
WEX / WEX Inc.
TCS / The Container Store Group, Inc.
AMRSQ / Amyris, Inc.
SGEN / Seagen Inc
MNTK / Montauk Renewables, Inc.
AUB / Atlantic Union Bankshares Corporation
SMFR / Sema4 Holdings Corp - Class A
ATIP / ATI Physical Therapy, Inc.
QQQC / Global X Funds
ATHA / LeonaBio, Inc.
TGH / Textainer Group Holdings Limited
DO / Diamond Offshore Drilling, Inc.
LKFN / Lakeland Financial Corporation
6VL / Proterra Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TTI / TETRA Technologies, Inc.
DJCO / Daily Journal Corporation
CRK / Comstock Resources, Inc.
DICE / DICE Therapeutics Inc
MGRC / McGrath RentCorp
BLI / Berkeley Lights Inc
DUOL / Duolingo, Inc.
PPL / Pembina Pipeline Corporation
SPIR / Spire Global, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TTCF / Tattooed Chef Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
INNV / InnovAge Holding Corp.
SKLZ / Skillz Inc.
MEI / Methode Electronics, Inc.
TH / Target Hospitality Corp.
HLGN / Heliogen, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
TUP / Tupperware Brands Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BKI / Black Knight Inc - Class A
NEWR / New Relic Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
KRON / Kronos Bio, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
KLR / Kaleyra Inc
QGEN / Qiagen N.V.
FRC / First Republic Bank
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
OUST / Ouster, Inc.
CHS / Chico's FAS, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MLAB / Mesa Laboratories, Inc.
UPLD / Upland Software, Inc.
STRC / Strategy Inc - Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
BATRA / Atlanta Braves Holdings, Inc.
LL / LL Flooring Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
TRHC / Tabula Rasa HealthCare Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NVCR / NovoCure Limited
PLM / Polymet Mining Corp
IAA / IAA Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
HIPO / Hippo Holdings Inc.
ANAB / AnaptysBio, Inc.
ZIP / ZipRecruiter, Inc.
ISEE / IVERIC bio Inc
HYMC / Hycroft Mining Holding Corporation
ZOM / Zomedica Corp.
TWO / Two Harbors Investment Corp.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
SUMO / Sumo Logic Inc
INO / Inovio Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
DRE / Duke Realty Corporation - Preferred Security
SAFM / Sanderson Farms, Inc.
HVT / Haverty Furniture Companies, Inc.
NCMI / National CineMedia, Inc.
RUSH.B / Rush Enterprises, Inc.
TRTN / Triton International Limited
KDNY / Chinook Therapeutics Inc
CIO / City Office REIT, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CIVB / Civista Bancshares, Inc.
ATNI / ATN International, Inc.
FARO / FARO Technologies, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
APOG / Apogee Enterprises, Inc.
ETWO / E2open Parent Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
STAR / iStar Inc
PUMP / ProPetro Holding Corp.
CCC / CCC Intelligent Solutions Holdings Inc.
BLFY / Blue Foundry Bancorp
TCDA / Tricida Inc
ESTC / Elastic N.V.
ASPN / Aspen Aerogels, Inc.
SLGC / Standard BioTools Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SNP / China Petroleum & Chemical Corp - ADR
RVLV / Revolve Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
CATC / Cambridge Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VMW / Vmware Inc. - Class A
BVH / Bluegreen Vacations Holding Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
KAMN / Kaman Corporation
SMMF / Summit Financial Group, Inc.
SKIL / Skillsoft Corp.
VBIV / VBI Vaccines Inc.
MRTX / Mirati Therapeutics, Inc.
FLT / Corpay, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LBAI / Lakeland Bancorp, Inc.
PDCO / Patterson Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
PFC / Premier Financial Corp.
TSPH / CreateAI Holdings Inc.
NVTA / Invitae Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HCCI / Heritage-Crystal Clean Inc
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
NVEE / NV5 Global, Inc.
LCID / Lucid Group, Inc. Call
GOEV / Canoo Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
C.WSA / Citigroup, Inc.
RPT / Rithm Property Trust Inc.
CRH / CRH plc
NAVI / Navient Corporation
CZNC / Citizens & Northern Corporation
VRNS / Varonis Systems, Inc.
MHLD / Maiden Holdings, Ltd.
MRSN / Mersana Therapeutics, Inc.
APH / Amphenol Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
KALV / KalVista Pharmaceuticals, Inc.
INBK / First Internet Bancorp
MODN / Model N, Inc.
TRUP / Trupanion, Inc.
FL / Foot Locker, Inc.
BHC / Bausch Health Companies Inc.
NOVAQ / Sunnova Energy International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BLUE / bluebird bio, Inc.
CDLX / Cardlytics, Inc.
EGO / Eldorado Gold Corporation
PCB / PCB Bancorp
KROS / Keros Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
X / United States Steel Corporation
MCHB / Mechanics Bancorp
UAA / Under Armour, Inc.
CRBU / Caribou Biosciences, Inc.
SPTN / SpartanNash Company
FLIC / The First of Long Island Corporation
OBE / Obsidian Energy Ltd.
CLDT / Chatham Lodging Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
ATSG / Air Transport Services Group, Inc.
PFIS / Peoples Financial Services Corp.
ORGN / Origin Materials, Inc.
PSFE / Paysafe Limited
SRC / Spirit Realty Capital, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
MRTN / Marten Transport, Ltd.
COHR / Coherent Corp.
AGNC / AGNC Investment Corp.
SGH / SMART Global Holdings, Inc.
GRBK / Green Brick Partners, Inc.
VTNR / Vertex Energy, Inc.
PTVE / Pactiv Evergreen Inc.
TBRG / TruBridge, Inc.
FRST / Primis Financial Corp.
DOLE / Dole plc
OMCL / Omnicell, Inc.
CSV / Carriage Services, Inc.
DBRG / DigitalBridge Group, Inc.
AKRO / Akero Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
INDB / Independent Bank Corp.
TK / Teekay Corporation Ltd.
CMTG / Claros Mortgage Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
RGNX / REGENXBIO Inc.
PII / Polaris Inc.
MHO / M/I Homes, Inc.
PRAA / PRA Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVR / Invesco Mortgage Capital Inc.
PD / PagerDuty, Inc.
DISH / DISH Network Corporation
ITOS / iTeos Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
COLM / Columbia Sportswear Company
SEM / Select Medical Holdings Corporation
CBAY / CymaBay Therapeutics, Inc.
CTXR / Citius Pharmaceuticals, Inc.
LTHM / Livent Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SELB / Selecta Biosciences Inc
FLGT / Fulgent Genetics, Inc.
TEAD / Teads Holding Co.
STAG / STAG Industrial, Inc.
IMGN / ImmunoGen, Inc.
UFCS / United Fire Group, Inc.
BJRI / BJ's Restaurants, Inc.
MTRN / Materion Corporation
AMK / AssetMark Financial Holdings, Inc.
NVRO / Nevro Corp.
ALSN / Allison Transmission Holdings, Inc.
GPRE / Green Plains Inc.
CONN / Conn's, Inc.
ESTA / Establishment Labs Holdings Inc.
GPRO / GoPro, Inc.
NX / Quanex Building Products Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PUBM / PubMatic, Inc.
ABNB / Airbnb, Inc. Call
CPK / Chesapeake Utilities Corporation
ALTO / Alto Ingredients, Inc.
TPICQ / TPI Composites, Inc.
OPTU / Optimum Communications, Inc.
MOS / The Mosaic Company Put
MODG / Topgolf Callaway Brands Corp.
AXTI / AXT, Inc.
CMTL / Comtech Telecommunications Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DCPH / Deciphera Pharmaceuticals, Inc.
FMC / FMC Corporation
SHBI / Shore Bancshares, Inc.
FVRR / Fiverr International Ltd.
SLVM / Sylvamo Corporation
VMEO / Vimeo.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OTLK / Outlook Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
DGICA / Donegal Group Inc.
ATRA / Atara Biotherapeutics, Inc.
BKH / Black Hills Corporation
RRX / Regal Rexnord Corporation
BKKT / Bakkt, Inc.
ORC / Orchid Island Capital, Inc.
TEAM / Atlassian Corporation
JBTM / JBT Marel Corporation
LICY / Li-Cycle Holdings Corp.
KZR / Kezar Life Sciences, Inc.
LAZ / Lazard, Inc.
ACCD / Accolade, Inc.
FGEN / FibroGen, Inc.
BWXT / BWX Technologies, Inc.
LFST / LifeStance Health Group, Inc.
KRTX / Karuna Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
AMPS / Altus Power, Inc.
GSAT / Globalstar, Inc.
SPNS / Sapiens International Corporation N.V.
IVVD / Invivyd, Inc.
LAND / Gladstone Land Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TMST / TimkenSteel Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
TBI / TrueBlue, Inc.
EVTC / EVERTEC, Inc.
STNG / Scorpio Tankers Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NYCB / Flagstar Financial, Inc.
CSR / Centerspace
EQC / Equity Commonwealth
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
LYEL / Lyell Immunopharma, Inc.
AGYS / Agilysys, Inc.
LFCR / Lifecore Biomedical, Inc.
B / Barrick Mining Corporation
AY / Atlantica Sustainable Infrastructure plc
CTMX / CytomX Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KNTE / Kinnate Biopharma Inc.
ENTA / Enanta Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
FBMS / The First Bancshares, Inc.
EXPI / eXp World Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
AGRO / Adecoagro S.A.
KTB / Kontoor Brands, Inc.
YEXT / Yext, Inc.
AFSD / AFLAC, Inc. Put
FOA / Finance of America Companies Inc.
NAUT / Nautilus Biotechnology, Inc.
ST / Sensata Technologies Holding plc
CMC / Commercial Metals Company
BIRD / Allbirds, Inc.
S / SentinelOne, Inc.
ASRT / Assertio Holdings, Inc.
CUTR / Cutera, Inc.
TNK / Teekay Tankers Ltd.
IMVT / Immunovant, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SG / Sweetgreen, Inc.
FOSL / Fossil Group, Inc.
EVGO / EVgo, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FISI / Financial Institutions, Inc.
ACLX / Arcellx, Inc.
SHLS / Shoals Technologies Group, Inc.
PPC / Pilgrim's Pride Corporation
NGM / NGM Biopharmaceuticals, Inc.
LILA.K / Liberty Latin America Ltd.
MPLN / Claritev Corporation
MCS / The Marcus Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
RLMD / Relmada Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
DSGN / Design Therapeutics, Inc.
LRCX / Lam Research Corporation
BCAB / BioAtla, Inc.
NKLA / Nikola Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MBIN / Merchants Bancorp
AIRC / Apartment Income REIT Corp.
CCOI / Cogent Communications Holdings, Inc.
GVA / Granite Construction Incorporated
AGI / Alamos Gold Inc.
SMAR / Smartsheet Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SMCI / Super Micro Computer, Inc.
SEDG / SolarEdge Technologies, Inc. Call
CIFR / Cipher Digital Inc.
CARA / Cara Therapeutics, Inc.
GDS N / GDS Holdings Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SLDP / Solid Power, Inc.
WING / Wingstop Inc.
TR / Tootsie Roll Industries, Inc.
IHRT / iHeartMedia, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
LPRO / Open Lending Corporation
EXTR / Extreme Networks, Inc.
LESL / Leslie's, Inc.
RLGT / Radiant Logistics, Inc.
NMIH / NMI Holdings, Inc.
NEU / NewMarket Corporation
SENE.A / Seneca Foods Corporation
PB / Prosperity Bancshares, Inc.
GRC / The Gorman-Rupp Company
ASTE / Astec Industries, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
ATAI / AtaiBeckley Inc.
LLAP / Terran Orbital Corporation
IMMR / Immersion Corporation
VUZI / Vuzix Corporation
TNGX / Tango Therapeutics, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SRTA / Strata Critical Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
SUM / Summit Materials, Inc.
PMT / PennyMac Mortgage Investment Trust
FMNB / Farmers National Banc Corp.
CPA / Copa Holdings, S.A.
HTO / H2O America
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
MBI / MBIA Inc.
TGNA / TEGNA Inc.
PLYM / Plymouth Industrial REIT, Inc.
VPG / Vishay Precision Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMRC / Ameresco, Inc.
RUN / Sunrun Inc.
BHIL / Benson Hill, Inc.
WHD / Cactus, Inc.
LC / LendingClub Corporation
SAVA / Cassava Sciences, Inc.
ITRI / Itron, Inc.
JNPR / Juniper Networks, Inc.
HTLF / Heartland Financial USA, Inc.
FFWM / First Foundation Inc.
RNA / Atrium Therapeutics, Inc.
PGRE / Paramount Group, Inc.
BAP / Credicorp Ltd.
HOMB / Home BancShares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PLTK / Playtika Holding Corp.
BERY / Berry Global Group, Inc.
AVPT / AvePoint, Inc.
AMTX / Aemetis, Inc.
PACB / Pacific Biosciences of California, Inc.
LNTH / Lantheus Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DOCN / DigitalOcean Holdings, Inc.
XPRO / Expro Group Holdings N.V.
SR / Spire Inc.
GTLS / Chart Industries, Inc.
EVRG / Evergy, Inc.
CATY / Cathay General Bancorp
AROC / Archrock, Inc.
FIBK / First Interstate BancSystem, Inc.
RYN / Rayonier Inc.
CCBG / Capital City Bank Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WABC / Westamerica Bancorporation
GPOR / Gulfport Energy Corporation
SKY / Champion Homes, Inc.
PKG / Packaging Corporation of America
CALM / Cal-Maine Foods, Inc.
CYBR / CyberArk Software Ltd.
VAC / Marriott Vacations Worldwide Corporation
ATEX / Anterix Inc.
RYZ / Ryerson Holding Corporation
FIZZ / National Beverage Corp.
CADE / Cadence Bank
IPGP / IPG Photonics Corporation
TTC / The Toro Company
OEF / iShares Trust - iShares S&P 100 ETF Call
AVTR / Avantor, Inc.
PFS / Provident Financial Services, Inc.
AVT / Avnet, Inc.
YELP / Yelp Inc.
SSD / Simpson Manufacturing Co., Inc.
IART / Integra LifeSciences Holdings Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
KOP / Koppers Holdings Inc.
CVZ / Vermilion Energy Inc.
STLD / Steel Dynamics, Inc.
BCC / Boise Cascade Company
LAUR / Laureate Education, Inc.
GLT / Glatfelter Corporation
CLAR / Clarus Corporation
CRL / Charles River Laboratories International, Inc.
BKE / The Buckle, Inc.
EQR / Equity Residential
PEB / Pebblebrook Hotel Trust