Market Value158,549,214
Total Holdings4498
File Date2023-08-03
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)
VLD / Velo3D, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FLR / Fluor Corporation
VLN / Valens Semiconductor Ltd.
VERI / Veritone, Inc.
CLVT / Clarivate Plc
DM / Desktop Metal, Inc.
QUOT / Quotient Technology Inc
SOVO / Sovos Brands, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CHGG / Chegg, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRVL / Marvell Technology, Inc.
VTS / Vitesse Energy, Inc.
MRVL / Marvell Technology, Inc. Call
/ Sinclair, Inc.
RBB / RBB Bancorp
AVDL / Avadel Pharmaceuticals plc
ORGS / Orgenesis Inc.
FPH / Five Point Holdings, LLC
MITA / Coliseum Acquisition Corp.
IMUX / Immunic, Inc.
NBR / Nabors Industries Ltd.
US7587501039 / Regal-Beloit Corp.
TNK / Teekay Tankers Ltd.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
/ Diamond Offshore Drilling Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
EOG / EOG Resources, Inc. Put
FRHC / Freedom Holding Corp.
CARE / Carter Bankshares, Inc.
DTC / Solo Brands, Inc.
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
TRKA / Troika Media Group Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ELS / Equity LifeStyle Properties, Inc.
ADSK / Autodesk, Inc.
MGIC / Magic Software Enterprises Ltd.
DOCS / Doximity, Inc.
CEQP / Crestwood Equity Partners LP - Unit
JWN / Nordstrom, Inc. Call
VYGR / Voyager Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
RVMD / Revolution Medicines, Inc.
RKLB / Rocket Lab Corporation
FWONA / Formula One Group
SILK / Silk Road Medical, Inc
PRM / Perimeter Solutions, Inc.
CBAY / CymaBay Therapeutics, Inc.
HTZ / Hertz Global Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HMPT / Home Point Capital Inc
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
FCFS / FirstCash Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SVRA / Savara Inc.
CTLT / Catalent, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
HST / Host Hotels & Resorts, Inc.
DSGN / Design Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
BGCP / BGC Partners Inc - Class A
WLFC / Willis Lease Finance Corporation
/ UNITED HOMES GROUP INC
CVX / Chevron Corporation
SMRT / SmartRent, Inc.
AMOT / Allied Motion Technologies Inc
MDRX / Veradigm Inc.
KORE / KORE Group Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
AIG / American International Group, Inc. Put
TU / TELUS Corporation
STVN / Stevanato Group S.p.A.
CCNE / CNB Financial Corporation
GLYC / GlycoMimetics, Inc.
UMBF / UMB Financial Corporation
EGBN / Eagle Bancorp, Inc.
MAN / ManpowerGroup Inc.
PUMP / ProPetro Holding Corp.
CAMT / Camtek Ltd.
SPGI / S&P Global Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
UONEK / Urban One, Inc.
RPM / RPM International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc. Call
/ Udemy Inc
CNP / CenterPoint Energy, Inc.
TMHC / Taylor Morrison Home Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRC / Kilroy Realty Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
SGU / Star Group, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
/ Zymeworks Inc
ABG / Asbury Automotive Group, Inc.
EGO / Eldorado Gold Corporation
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
GNRC / Generac Holdings Inc.
RUN / Sunrun Inc.
RRR / Red Rock Resorts, Inc.
LLAP / Terran Orbital Corporation
RCKT / Rocket Pharmaceuticals, Inc.
XGN / Exagen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBI / Janus International Group, Inc.
IMO / Imperial Oil Limited
TMST / TimkenSteel Corporation
JWN / Nordstrom, Inc.
PBYI / Puma Biotechnology, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc. Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ALDX / Aldeyra Therapeutics, Inc.
GMXAY / Genmab A/S
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
RLAY / Relay Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HWC / Hancock Whitney Corporation
ORLY / O'Reilly Automotive, Inc. Call
SRCE / 1st Source Corporation
UPS / United Parcel Service, Inc.
AMTI / Applied Molecular Transport Inc.
IVT / InvenTrust Properties Corp.
TUP / Tupperware Brands Corporation
SCHW / The Charles Schwab Corporation Put
SVM / Silvercorp Metals Inc.
BBSI / Barrett Business Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NRCIA / National Research Corp.
GSAT / Globalstar, Inc.
MTEM / Molecular Templates, Inc.
ANGI / Angi Inc.
YS / LakeShore Biopharma Co., Ltd
GEF.B / Greif, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JYNT / The Joint Corp.
US26142RAB06 / DraftKings, Inc.
PRST / Presto Automation Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
ATSG / Air Transport Services Group, Inc.
VTRS / Viatris Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKT / Tanger Inc.
BSRR / Sierra Bancorp
SXT / Sensient Technologies Corporation
GPK / Graphic Packaging Holding Company
US12521H1150 / CF Acquisition Corp. VII
EFX / Equifax Inc.
US163092AF65 / CONVERTIBLE ZERO
OM / Outset Medical, Inc.
SMMF / Summit Financial Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALRM / Alarm.com Holdings, Inc.
ALGT / Allegiant Travel Company
NWL / Newell Brands Inc.
MRC / MRC Global Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
BL / BlackLine, Inc. Call
GOOS / Canada Goose Holdings Inc.
TMCI / Treace Medical Concepts, Inc.
PRFT / Perficient, Inc.
AGO / Assured Guaranty Ltd.
ASTE / Astec Industries, Inc.
ATLC / Atlanticus Holdings Corporation
ZUO / Zuora, Inc.
DTIL / Precision BioSciences, Inc.
MCHP / Microchip Technology Incorporated Put
BXC / BlueLinx Holdings Inc.
BRC / Brady Corporation
WE / WeWork Inc - Class A
BWB / Bridgewater Bancshares, Inc.
VFC / V.F. Corporation
KWR / Quaker Chemical Corporation
CCBG / Capital City Bank Group, Inc.
NNN / NNN REIT, Inc.
RYI / Ryerson Holding Corporation
CBFV / CB Financial Services, Inc.
CNTY / Century Casinos, Inc.
MGA / Magna International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPC / Edgewell Personal Care Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MNOV / MediciNova, Inc.
EVBN / Evans Bancorp, Inc.
GABC / German American Bancorp, Inc.
/ Allbirds Inc
ONTO / Onto Innovation Inc.
HCSG / Healthcare Services Group, Inc.
GGG / Graco Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CIA / Citizens, Inc.
IIIV / i3 Verticals, Inc.
CBU / Community Financial System, Inc.
MSI / Motorola Solutions, Inc.
B / Barrick Mining Corporation
CUZ / Cousins Properties Incorporated
IBTX / Independent Bank Group, Inc.
GENC / Gencor Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VOR / Vor Biopharma Inc.
STLA / Stellantis N.V. Call
SBFG / SB Financial Group, Inc.
GTLS / Chart Industries, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
IAS / Integral Ad Science Holding Corp.
MDT / Medtronic plc
FFBC / First Financial Bancorp.
REX / REX American Resources Corporation
EW / Edwards Lifesciences Corporation Call
PLYM / Plymouth Industrial REIT, Inc.
JBL / Jabil Inc.
HLLY / Holley Inc.
CNXN / PC Connection, Inc.
FARO / FARO Technologies, Inc.
GES / Guess?, Inc.
FORR / Forrester Research, Inc.
AQNU / Algonquin Power & Utilities Corp.
FGBI / First Guaranty Bancshares, Inc.
FFWM / First Foundation Inc.
PCGU / PG&E Corp. - Units
RETA / Reata Pharmaceuticals Inc - Class A
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
GCBC / Greene County Bancorp, Inc.
K / Kellanova Call
SKIN / The Beauty Health Company
LORL / Loral Space & Communications Inc
SPLK / Splunk Inc.
HAFC / Hanmi Financial Corporation
BBCP / Concrete Pumping Holdings, Inc.
PPL / PPL Corporation
BHVN / Biohaven Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SITC / SITE Centers Corp.
/ HONEST CO INC (THE)
SELB / Selecta Biosciences Inc
NI / NiSource Inc.
FRC / First Republic Bank
ITGR / Integer Holdings Corporation
NVEI.U / Nuvei Corp
IMXI / International Money Express, Inc.
US74736LAD10 / CONV. NOTE
US74736LAF67 / Q2 Holdings Inc
IAU / iShares Gold Trust
ERAS / Erasca, Inc.
DRQ / Dril-Quip, Inc.
LEGH / Legacy Housing Corporation
KBH / KB Home Put
MSTR / Strategy Inc
VC / Visteon Corporation
ENB / Enbridge Inc.
K / Kellanova Put
JOUT / Johnson Outdoors Inc.
KDP / Keurig Dr Pepper Inc. Put
AWP / abrdn Global Premier Properties Fund
KEN / Kenon Holdings Ltd/Singapore
VTLE / Vital Energy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LCUT / Lifetime Brands, Inc.
LEG / Leggett & Platt, Incorporated
ADV / Advantage Solutions Inc.
COO / The Cooper Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
LXP / LXP Industrial Trust
LEVI / Levi Strauss & Co.
US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
STWO / ACON S2 Acquisition Corp - Class A
ODC / Oil-Dri Corporation of America
OCN / Ocwen Financial Corporation
LQDT / Liquidity Services, Inc.
RCKY / Rocky Brands, Inc.
HEXO / HEXO Corp
ICPT / Intercept Pharmaceuticals Inc
LIVN / LivaNova PLC
BURU / Nuburu, Inc.
LOCL / Local Bounti Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MAXR / Maxar Technologies Inc
CS / Credit Suisse Group AG - ADR
BRIV / B Riley Principal 250 Merger Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
SCWX / SecureWorks Corp.
FATH / Fathom Digital Manufacturing Corporation
AAIC / Arlington Asset Investment Corp - Class A
VCSA / Vacasa, Inc.
/ Arogo Capital Acquisition Corp., Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
PVAC / Penn Virginia Corp.
LLNW / Limelight Networks Inc
STSA / Satsuma Pharmaceuticals Inc
US5193451029 / LAVA Medtech Acquisition Corp.
CSTL / Castle Biosciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LULU / lululemon athletica inc.
GCMG / GCM Grosvenor Inc.
LULU / lululemon athletica inc. Put
TRMK / Trustmark Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
MLAB / Mesa Laboratories, Inc.
PMT / PennyMac Mortgage Investment Trust
MSEX / Middlesex Water Company
ORCC / Owl Rock Capital Corp
AGQ / ProShares Trust II - ProShares Ultra Silver
SWVLW / Swvl Holdings Corp. - Equity Warrant
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NWPX / NWPX Infrastructure, Inc.
CZOO / Cazoo Group Ltd
BC / Brunswick Corporation
BC / Brunswick Corporation Put
SMCI / Super Micro Computer, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NKSH / National Bankshares, Inc.
NOV / NOV Inc.
TCX / Tucows Inc.
RLGT / Radiant Logistics, Inc.
WIRE / Encore Wire Corporation
US68213NAD12 / Omnicell Inc
IMGN / ImmunoGen, Inc.
ARIS / Aris Water Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAXN / Maxeon Solar Technologies, Ltd.
XERS / Xeris Biopharma Holdings, Inc.
ATRI / Atrion Corporation
GTE / Gran Tierra Energy Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
LUNA / Luna Innovations Incorporated
DZSI / DZS Inc.
MPLN / Claritev Corporation
RGLS / Regulus Therapeutics Inc.
OSBC / Old Second Bancorp, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
CLDT / Chatham Lodging Trust
SPNS / Sapiens International Corporation N.V.
OFLX / Omega Flex, Inc.
US55087PAB04 / CONV. NOTE
RPHM / Reneo Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
BV / BrightView Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
OKTA / Okta, Inc. Put
CACC / Credit Acceptance Corporation
SGTX / Sigilon Therapeutics Inc
BKH / Black Hills Corporation
OCFC / OceanFirst Financial Corp.
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc Put
DBX / Dropbox, Inc.
ZG / Zillow Group, Inc. Put
TPL / Texas Pacific Land Corporation
THS / TreeHouse Foods, Inc.
CRNC / Cerence Inc.
TMDI / Titan Medical Inc
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CZFS / Citizens Financial Services, Inc.
HLNCF / Haleon plc
AXNX / Axonics, Inc.
PDS / Precision Drilling Corporation
US472145AD36 / Jazz Investments I Ltd Bond
CANO / Cano Health, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
GTLB / GitLab Inc. Put
HEPA / Hepion Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
KNF / Knife River Corporation
BERY / Berry Global Group, Inc.
MKTX / MarketAxess Holdings Inc.
URBN / Urban Outfitters, Inc.
US00971TAL52 / CONV. NOTE
FNWB / First Northwest Bancorp
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOG / Northern Oil and Gas, Inc.
LYFT / Lyft, Inc. Call
LRCX / Lam Research Corporation Call
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
C.WSA / Citigroup, Inc. Call
DXC / DXC Technology Company
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company Call
PGC / Peapack-Gladstone Financial Corporation
/ CXAPP INC
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITI / Iteris, Inc.
CURV / Torrid Holdings Inc.
DY / Dycom Industries, Inc.
DNMR / Danimer Scientific, Inc.
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
WOOF / Petco Health and Wellness Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHEN / Shenandoah Telecommunications Company
MRTX / Mirati Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARCH / Arch Resources, Inc.
IDCC / InterDigital, Inc.
XAIR / Beyond Air, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US47074LAB18 / Jamf Holding Corp
INGR / Ingredion Incorporated
UFPI / UFP Industries, Inc.
US848637AD65 / Splunk Inc Bond
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMBK / SmartFinancial, Inc.
ILPT / Industrial Logistics Properties Trust
SBSI / Southside Bancshares, Inc.
SPTN / SpartanNash Company
WNEB / Western New England Bancorp, Inc.
IMTX / Immatics N.V.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCL / Stepan Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
FORG / ForgeRock Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EVH / Evolent Health, Inc.
USLM / United States Lime & Minerals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
/ Clarus Corp
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
IP / International Paper Company
US83304AAF30 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc Call
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFGC / Performance Food Group Company
STEL / Stellar Bancorp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ETSY / Etsy, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CMPO / CompoSecure, Inc.
VRM / Vroom, Inc.
OGN / Organon & Co.
EVLV / Evolv Technologies Holdings, Inc.
MITK / Mitek Systems, Inc.
NAVI / Navient Corporation
CSGP / CoStar Group, Inc.
AN / AutoNation, Inc.
GOGO / Gogo Inc.
PFHC / ProFrac Holding Corp Class A
BBAI / BigBear.ai Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ALGM / Allegro MicroSystems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ACTG / Acacia Research Corporation
MIR / Mirion Technologies, Inc.
TENB / Tenable Holdings, Inc.
MLR / Miller Industries, Inc.
TRP / TC Energy Corporation
TCBX / Third Coast Bancshares, Inc.
ENV / Envestnet, Inc.
AWR / American States Water Company
GLUE / Monte Rosa Therapeutics, Inc.
/ Verastem Inc
ABT / Abbott Laboratories Call
SMWB / Similarweb Ltd.
PANL / Pangaea Logistics Solutions, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIBB / Hibbett, Inc.
OVLY / Oak Valley Bancorp
FLDM / Standard BioTools Inc
NRIM / Northrim BanCorp, Inc.
FHB / First Hawaiian, Inc.
ZGN / Ermenegildo Zegna N.V.
ALCO / Alico, Inc.
LNC / Lincoln National Corporation Put
CASH / Pathward Financial, Inc.
RUM / Rumble Inc.
XNCR / Xencor, Inc.
STKL / SunOpta Inc.
CTXR / Citius Pharmaceuticals, Inc.
/ STAGWELL INC
ALC / Alcon Inc.
SAM / The Boston Beer Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMHI / SEACOR Marine Holdings Inc.
LSEA / Landsea Homes Corporation
CULP / Culp, Inc.
RBLX / Roblox Corporation Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FIX / Comfort Systems USA, Inc.
VUZI / Vuzix Corporation
HALC / Halcon Resources Corporation NEW
WIX / Wix.com Ltd.
EB / Eventbrite, Inc.
SON / Sonoco Products Company
EGAN / eGain Corporation
ASLE / AerSale Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
TIPT / Tiptree Inc.
VRRM / Verra Mobility Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AKTS / Akoustis Technologies, Inc.
VMEO / Vimeo, Inc.
PLOW / Douglas Dynamics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GWRS / Global Water Resources, Inc.
EIG / Employers Holdings, Inc.
TGNA / TEGNA Inc.
CYXT / Cyxtera Technologies Inc - Class A
WEC / WEC Energy Group, Inc.
PRO / PROS Holdings, Inc.
ISEE / IVERIC bio Inc
ARNC / Arconic Corporation
FSM / Fortuna Mining Corp.
CINF / Cincinnati Financial Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ATR / AptarGroup, Inc.
MTCH / Match Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPNT / SiriusPoint Ltd.
CERT / Certara, Inc.
UHAL / U-Haul Holding Company
PRI / Primerica, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
ADSK / Autodesk, Inc. Call
OPRT / Oportun Financial Corporation
VTR / Ventas, Inc.
/ COMMON STOCK
PGRE / Paramount Group, Inc.
ADSK / Autodesk, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
WEAV / Weave Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
ULH / Universal Logistics Holdings, Inc.
BC / Brunswick Corporation Call
UVE / Universal Insurance Holdings, Inc.
EPR / EPR Properties
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
ATGE / Adtalem Global Education Inc.
LVS / Las Vegas Sands Corp. Put
BIGC / Commerce.com, Inc.
EXP / Eagle Materials Inc.
WSR / Whitestone REIT
KKR / KKR & Co. Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
NYMT / New York Mortgage Trust, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
BKSY / BlackSky Technology Inc.
NVDA / NVIDIA Corporation Call
FR / First Industrial Realty Trust, Inc.
SWKH / SWK Holdings Corporation
IBEX / IBEX Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
RVLV / Revolve Group, Inc.
/ AvidXchange Holdings Inc
PAR / PAR Technology Corporation
AMP / Ameriprise Financial, Inc.
FIZZ / National Beverage Corp.
MU / Micron Technology, Inc. Put
MUN / VanEck Muni ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEYS / Weyco Group, Inc.
BEN / Franklin Resources, Inc. Put
SNCY / Sun Country Airlines Holdings, Inc.
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
WINA / Winmark Corporation
AKR / Acadia Realty Trust
MYE / Myers Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
YEXT / Yext, Inc.
SBCF / Seacoast Banking Corporation of Florida
SHC / Sotera Health Company
ACI / Albertsons Companies, Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
IRTC / iRhythm Technologies, Inc. Call
ALLY / Ally Financial Inc. Put
OSUR / OraSure Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
FYBR / Frontier Communications Parent, Inc.
CAC / Camden National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
ACLS / Axcelis Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GOGL / Golden Ocean Group Limited
TMQ / Trilogy Metals Inc.
GIII / G-III Apparel Group, Ltd.
MMYT / MakeMyTrip Limited
AMRS / Amyris Inc
CRSR / Corsair Gaming, Inc.
NRIX / Nurix Therapeutics, Inc.
PARAA / Paramount Global
GRP.U / Granite Real Estate Investment Trust
EXPI / eXp World Holdings, Inc.
WSC / WillScot Holdings Corporation
AMSC / American Superconductor Corporation
BCC / Boise Cascade Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
LUNG / Pulmonx Corporation
WH / Wyndham Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
RJF / Raymond James Financial, Inc.
PROK / ProKidney Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KVSB / Khosla Ventures Acquisition Co II - Class A
RBC / RBC Bearings Incorporated
TRVI / Trevi Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
PAYC / Paycom Software, Inc.
NRDS / NerdWallet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
FNB / F.N.B. Corporation
ONB / Old National Bancorp
/ EVERCOMMERCE INC
LBRDK / Liberty Broadband Corporation
EQH / Equitable Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
EBC / Eastern Bankshares, Inc.
CAR / Avis Budget Group, Inc.
RIOT / Riot Platforms, Inc.
BPOP / Popular, Inc.
AJX / Great Ajax Corp.
CLMT / Calumet, Inc.
FIHL / Fidelis Insurance Holdings Limited
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Put
BHB / Bar Harbor Bankshares
AMTX / Aemetis, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc. Call
CMP / Compass Minerals International, Inc.
JELD / JELD-WEN Holding, Inc.
BDRILL / Borr Drilling Limited
CRC / California Resources Corporation
SBLK / Star Bulk Carriers Corp.
COP / ConocoPhillips Put
CWT / California Water Service Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EGP / EastGroup Properties, Inc.
BYSI / BeyondSpring Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Call
RUSHB / Rush Enterprises, Inc.
VWE / Vintage Wine Estates, Inc.
BAND / Bandwidth Inc. Put
HLX / Helix Energy Solutions Group, Inc.
CNI / Canadian National Railway Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMRC / Bank of Marin Bancorp
GM / General Motors Company
GM / General Motors Company Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
9MI / Perpetua Resources Corp.
ATRA / Atara Biotherapeutics, Inc.
F / Ford Motor Company Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
PEPG / PepGen Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
GSBC / Great Southern Bancorp, Inc.
BNRE / Brookfield Reinsurance Ltd.
FSLR / First Solar, Inc.
DDS / Dillard's, Inc.
GOLF / Acushnet Holdings Corp.
SWX / Southwest Gas Holdings, Inc.
ACRV / Acrivon Therapeutics, Inc.
GLT / Glatfelter Corporation
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
FLL / Full House Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
CDNA / CareDx, Inc
DC / Dakota Gold Corp.
AVTA / Avantax Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
OSG / Overseas Shipholding Group, Inc.
OTLK / Outlook Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
AA / Alcoa Corporation Call
GHC / Graham Holdings Company
CR / Crane Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
OSW / OneSpaWorld Holdings Limited
CALX / Calix, Inc.
LSTR / Landstar System, Inc.
MTX / Minerals Technologies Inc.
BDTX / Black Diamond Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc Call
T / AT&T Inc.
GOOGL / Alphabet Inc. Call
PPC / Pilgrim's Pride Corporation
BLI / Berkeley Lights Inc
AMPY / Amplify Energy Corp.
SCI / Service Corporation International
OABI / OmniAb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
UHT / Universal Health Realty Income Trust
EYE / National Vision Holdings, Inc.
NREF / NexPoint Real Estate Finance, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc. Call
HUBS / HubSpot, Inc. Put
CTIC / CTI BioPharma Corp
WBA / Walgreens Boots Alliance, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TFX / Teleflex Incorporated
SRDX / Surmodics, Inc.
OSK / Oshkosh Corporation
BVS / Bioventus Inc.
FDX / FedEx Corporation Call
TMP / Tompkins Financial Corporation
BTE / Baytex Energy Corp.
APLE / Apple Hospitality REIT, Inc.
SEMR / Semrush Holdings, Inc.
ANF / Abercrombie & Fitch Co. Call
AON / Aon plc
UIS / Unisys Corporation
PFBC / Preferred Bank
RLYB / Rallybio Corporation
BTU / Peabody Energy Corporation
CECE / Ceco Environmental Corp.
WLDN / Willdan Group, Inc.
MUR / Murphy Oil Corporation
NECB / Northeast Community Bancorp, Inc.
CBUS / Cibus, Inc.
FULC / Fulcrum Therapeutics, Inc.
GNLX / Genelux Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
RACE / Ferrari N.V.
O / Realty Income Corporation
PKST / Peakstone Realty Trust
SAFE / Safehold Inc.
TRI / Thomson Reuters Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MRK / Merck & Co., Inc. Put
GAMB / Gambling.com Group Limited
MRK / Merck & Co., Inc.
DLX / Deluxe Corporation
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
GDYN / Grid Dynamics Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AXP / American Express Company Call
IONS / Ionis Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
LAZY / Lazydays Holdings, Inc.
KNTK / Kinetik Holdings Inc.
TDOC / Teladoc Health, Inc.
GEO / The GEO Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
QSI / Quantum-Si incorporated
BLD / TopBuild Corp.
TFPM / Triple Flag Precious Metals Corp.
MDC / M.D.C. Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
GBIO / Generation Bio Co.
PRAA / PRA Group, Inc.
FSTR / L.B. Foster Company
JNPR / Juniper Networks, Inc.
UCTT / Ultra Clean Holdings, Inc.
SA / Seabridge Gold Inc.
GLD / SPDR Gold Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GLD / SPDR Gold Trust Call
FELE / Franklin Electric Co., Inc.
FARM / Farmer Bros. Co.
ASPN / Aspen Aerogels, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
SI / Shoulder Innovations, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
NG / Novagold Resources Inc.
PDFS / PDF Solutions, Inc.
CPRI / Capri Holdings Limited Put
MKL / Markel Group Inc.
KITT / Nauticus Robotics, Inc.
AGL / agilon health, inc.
FTCI / FTC Solar, Inc.
HSHP / Himalaya Shipping Ltd.
STZ / Constellation Brands, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BUSE / First Busey Corporation
PETQ / PetIQ, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
CACI / CACI International Inc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BAC.PRB / Bank of America Corporation - Preferred Stock
NWLI / National Western Life Group, Inc.
ROP / Roper Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
WSBC / WesBanco, Inc.
LNDC / Landec Corp.
CPRI / Capri Holdings Limited
HUN / Huntsman Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CARA / Cara Therapeutics, Inc.
EG / Everest Group, Ltd.
ALTO / Alto Ingredients, Inc.
SHO / Sunstone Hotel Investors, Inc.
PRLB / Proto Labs, Inc.
SNV / Synovus Financial Corp.
AYX / Alteryx, Inc. Put
FROG / JFrog Ltd.
BANC / Banc of California, Inc.
CMBM / Cambium Networks Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
TRGP / Targa Resources Corp.
LRN / Stride, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
CSII / Cardiovascular Systems Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
AMC / AMC Entertainment Holdings, Inc. Call
KNSA / Kiniksa Pharmaceuticals, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
VRM / Vroom, Inc. Put
SKYW / SkyWest, Inc.
CEF / Sprott Physical Gold and Silver Trust
PHR / Phreesia, Inc.
IDYA / IDEAYA Biosciences, Inc.
FNA / Paragon 28, Inc.
NVT / nVent Electric plc
AZEK / The AZEK Company Inc.
CVE / Cenovus Energy Inc.
VGZ / Vista Gold Corp.
MLYS / Mineralys Therapeutics, Inc.
NOW / ServiceNow, Inc.
III / Information Services Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
SKYT / SkyWater Technology, Inc.
RUN / Sunrun Inc. Put
SRCL / Stericycle, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) Call
DLNG / Dynagas LNG Partners LP - Limited Partnership
PFC / Premier Financial Corp.
MCBS / MetroCity Bankshares, Inc.
CNTG / Centogene N.V.
CLNE / Clean Energy Fuels Corp.
RCII / Upbound Group Inc
RECN / Resources Connection, Inc.
LGF.B / Lions Gate Entertainment Corp.
RAD / Rite Aid Corp. Put
NOMD / Nomad Foods Limited
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
DKL / Delek Logistics Partners, LP - Limited Partnership
TWI / Titan International, Inc.
ICCM / IceCure Medical Ltd
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RPAY / Repay Holdings Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDW / Tidewater Inc.
CPRT / Copart, Inc.
SGC / Superior Group of Companies, Inc.
SRI / Stoneridge, Inc.
BXP / Boston Properties, Inc. Call
ACT / Enact Holdings, Inc.
M / Macy's, Inc. Call
LRMR / Larimar Therapeutics, Inc.
MAS / Masco Corporation
ADNT / Adient plc
SQ / Block, Inc. Put
CSCO / Cisco Systems, Inc. Call
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc. Call
CW / Curtiss-Wright Corporation
NUE / Nucor Corporation Put
ATEX / Anterix Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CHD / Church & Dwight Co., Inc.
BSIG / BrightSphere Investment Group Inc.
WCC / WESCO International, Inc.
ECL / Ecolab Inc.
AAN / The Aaron's Company, Inc.
PLL / Piedmont Lithium Inc.
HHC / Howard Hughes Corporation
HLT / Hilton Worldwide Holdings Inc. Call
RVNC / Revance Therapeutics, Inc.
RH / RH Call
NVDA / NVIDIA Corporation
SLVM / Sylvamo Corporation
LEN.B / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
U / Unity Software Inc.
U / Unity Software Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GNE / Genie Energy Ltd.
AMNB / American National Bankshares Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
OFIX / Orthofix Medical Inc.
BLUE / bluebird bio, Inc.
FISI / Financial Institutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial Call
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
OAS / Oasis Petroleum Inc. - New
DSKE / Daseke, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KYMR / Kymera Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
US090043AB64 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings Inc
FOX / Fox Corporation
FCEL / FuelCell Energy, Inc.
WRK / WestRock Company
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc. Call
ESGR / Enstar Group Limited
VIRX / Viracta Therapeutics, Inc.
CSTR / CapStar Financial Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
OMCL / Omnicell, Inc. Call
FSV / FirstService Corporation
SABR / Sabre Corporation
MPLX / MPLX LP - Limited Partnership
IGMS / IGM Biosciences, Inc.
WEED / Canopy Growth Corporation Put
NISN / Nisun International Enterprise Development Group Co., Ltd
ROCK / Gibraltar Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CSTE / Caesarstone Ltd.
FNKO / Funko, Inc.
AVY / Avery Dennison Corporation
HBT / HBT Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXC / Exelon Corporation
MD / Pediatrix Medical Group, Inc.
FIXX / Homology Medicines, Inc.
LNG / Cheniere Energy, Inc. Call
STRT / Strattec Security Corporation
SILV / SilverCrest Metals Inc.
SBOW / SilverBow Resources, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOMR / Angel Oak Mortgage REIT, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BLBD / Blue Bird Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
INTC / Intel Corporation
INTC / Intel Corporation Call
VEL / Velocity Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRCA / Verrica Pharmaceuticals Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
CYBN / Cybin Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co. Call
NBN / Northeast Bank
/ GE HealthCare Technologies, Inc.
LESL / Leslie's, Inc.
SSBK / Southern States Bancshares, Inc.
KIM / Kimco Realty Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation Put
LNG / Cheniere Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
SAIA / Saia, Inc.
SUI / Sun Communities, Inc.
NWBI / Northwest Bancshares, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AINV / Apollo Investment Corporation
DMTK / DermTech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ATRO / Astronics Corporation
GIGM / GigaMedia Limited
CRF / Cornerstone Total Return Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHI / Valhi, Inc.
AVNW / Aviat Networks, Inc.
CFB / CrossFirst Bankshares, Inc.
SEAT / Vivid Seats Inc.
ATEN / A10 Networks, Inc.
LYEL / Lyell Immunopharma, Inc.
VICR / Vicor Corporation
RPD / Rapid7, Inc. Put
FTNT / Fortinet, Inc.
EVVAQ / Enviva Inc. Put
CF / CF Industries Holdings, Inc. Call
TSLA / Tesla, Inc. Put
HLVX / HilleVax, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
AUB / Atlantic Union Bankshares Corporation
UPWK / Upwork Inc.
UDR / UDR, Inc.
PLBC / Plumas Bancorp
DINO / HF Sinclair Corporation
MNDY / monday.com Ltd.
AE / Adams Resources & Energy, Inc.
KOS / Kosmos Energy Ltd.
ECVT / Ecovyst Inc.
CWAN / Clearwater Analytics Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
MX / Magnachip Semiconductor Corporation
X / United States Steel Corporation
TH / Target Hospitality Corp.
DEA / Easterly Government Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTNT / Fortinet, Inc. Put
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc. Put
MSBI / Midland States Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
EVER / EverQuote, Inc.
CHUY / Chuy's Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMI / Cummins Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NUVA / Nuvasive Inc
/ VISLINK TECHNOLOGIES INC
NAPA / The Duckhorn Portfolio, Inc.
RMBS / Rambus Inc.
872307903 / TCF Financial Corporation
WDAY / Workday, Inc. Put
TROW / T. Rowe Price Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISEE / IVERIC bio Inc Put
DAN / Dana Incorporated
MLM / Martin Marietta Materials, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ITT / ITT Inc.
FRC / First Republic Bank Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
FRC / First Republic Bank Call
SVC / Service Properties Trust
JBSS / John B. Sanfilippo & Son, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GB / Global Blue Group Holding AG
IBM / International Business Machines Corporation
DSGR / Distribution Solutions Group, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
ZI / ZoomInfo Technologies Inc. Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Call
NLTX / Neoleukin Therapeutics, Inc.
PHM / PulteGroup, Inc.
TNET / TriNet Group, Inc.
ARKO / Arko Corp.
DTM / DT Midstream, Inc.
RXST / RxSight, Inc.
APG / APi Group Corporation
ESE / ESCO Technologies Inc.
FCAP / First Capital, Inc.
SEB / Seaboard Corporation
PMTS / CPI Card Group Inc.
JILL / J.Jill, Inc.
MHK / Mohawk Industries, Inc.
JAMF / Jamf Holding Corp.
WDFC / WD-40 Company
PARR / Par Pacific Holdings, Inc.
UNVR / Univar Solutions Inc
AVNT / Avient Corporation
FTS / Fortis Inc.
ACET / Adicet Bio, Inc.
CCRN / Cross Country Healthcare, Inc.
TMUS / T-Mobile US, Inc. Put
CVCO / Cavco Industries, Inc.
AEL / American Equity Investment Life Holding Company
ARAY / Accuray Incorporated
INO / Inovio Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FLWS / 1-800-FLOWERS.COM, Inc.
YUM / Yum! Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
TTEC / TTEC Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
U9T / Ur-Energy Inc.
MEC / Mayville Engineering Company, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
CHPT / ChargePoint Holdings, Inc. Call
FBP / First BanCorp.
VZ / Verizon Communications Inc.
BHLB / Berkshire Hills Bancorp, Inc.
/ DRAGONFLY ENERGY HOLDINGS CORP
VZ / Verizon Communications Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company Call
CVLG / Covenant Logistics Group, Inc.
UNFI / United Natural Foods, Inc.
LCII / LCI Industries
CTVA / Corteva, Inc.
MBI / MBIA Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZTS / Zoetis Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BKKT / Bakkt Holdings, Inc.
RXT / Rackspace Technology, Inc.
AAPL / Apple Inc. Put
ATLO / Ames National Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
UNTY / Unity Bancorp, Inc.
CCJ / Cameco Corporation
HRB / H&R Block, Inc.
CAT / Caterpillar Inc. Call
ADP / Automatic Data Processing, Inc. Put
GDRX / GoodRx Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAFD / WaFd, Inc
CRI / Carter's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MED / Medifast, Inc.
COF / Capital One Financial Corporation Put
FULT / Fulton Financial Corporation
PAYS / Paysign, Inc.
AMC / AMC Entertainment Holdings, Inc.
SAH / Sonic Automotive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RHI / Robert Half Inc.
UAN / CVR Partners, LP - Limited Partnership
SLB / Schlumberger Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
BRX / Brixmor Property Group Inc.
BLFS / BioLife Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
/ QUIDELORTHO CORP 0.00000000
CAE / CAE Inc.
BBW / Build-A-Bear Workshop, Inc.
PERI / Perion Network Ltd.
OUT / OUTFRONT Media Inc.
MPB / Mid Penn Bancorp, Inc.
HTZ / Hertz Global Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
SIGA / SIGA Technologies, Inc.
ESAB / ESAB Corporation
MTB / M&T Bank Corporation
CLBT / Cellebrite DI Ltd.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation Put
UNP / Union Pacific Corporation Put
DISH / DISH Network Corporation
SLG / SL Green Realty Corp. Put
PODD / Insulet Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc.
IFN / The India Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
ESPR / Esperion Therapeutics, Inc.
UTHR / United Therapeutics Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TPB / Turning Point Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
COHU / Cohu, Inc.
BCLYF / Barclays PLC
PLUG / Plug Power Inc. Call
PACW / Pacwest Bancorp
KAMN / Kaman Corporation
EGGF.WS / EG Acquisition Corp. - Equity Warrant
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFRI / Forafric Global PLC
DNB / Dun & Bradstreet Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
SKYH / Sky Harbour Group Corporation
FREE / Whole Earth Brands, Inc.
TD / The Toronto-Dominion Bank
CLB / Core Laboratories Inc.
NARI / Inari Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
MLNK / MeridianLink, Inc.
WATT / Energous Corporation
NPO / Enpro Inc.
NCR / NCR Corp.
BW / Babcock & Wilcox Enterprises, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATEC / Alphatec Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
INSM / Insmed Incorporated
MASS / 908 Devices Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADC / Agree Realty Corporation
BPMC / Blueprint Medicines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HT / Hersha Hospitality Trust - Class A
PLYA / Playa Hotels & Resorts N.V.
TLRY / Tilray Brands, Inc.
WTFC / Wintrust Financial Corporation
FSR / Fisker Inc.
MARA / MARA Holdings, Inc. Put
TRC / Tejon Ranch Co.
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
FGEN / FibroGen, Inc.
BFC / Bank First Corporation
POWI / Power Integrations, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SYY / Sysco Corporation
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
FTHM / Fathom Holdings Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation Put
BMTX / BM Technologies, Inc.
LH / Labcorp Holdings Inc.
IGT / International Game Technology PLC
ISTR / Investar Holding Corporation
CLDX / Celldex Therapeutics, Inc.
PLL / Piedmont Lithium Inc. Put
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
USPH / U.S. Physical Therapy, Inc.
TECH / Bio-Techne Corporation
COOK / Traeger, Inc.
GEVO / Gevo, Inc.
SNA / Snap-on Incorporated
QQQC / Global X Funds
FCFS / FirstCash Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
PGEN / Precigen, Inc.
STTK / Shattuck Labs, Inc.
NINE / Nine Energy Service, Inc.
ACR / ACRES Commercial Realty Corp.
QS / QuantumScape Corporation Call
RVTY / Revvity, Inc.
SSP / The E.W. Scripps Company
FTV / Fortive Corporation
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
NJR / New Jersey Resources Corporation
NET / Cloudflare, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation Call
EQR / Equity Residential
CCSI / Consensus Cloud Solutions, Inc.
AMT / American Tower Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
BRDG / Bridge Investment Group Holdings Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
DT / Dynatrace, Inc.
MHH / Mastech Digital, Inc.
AVPT / AvePoint, Inc.
MVBF / MVB Financial Corp.
CELH / Celsius Holdings, Inc.
FLIC / The First of Long Island Corporation
PTEN / Patterson-UTI Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
SBH / Sally Beauty Holdings, Inc.
BLFY / Blue Foundry Bancorp
GPI / Group 1 Automotive, Inc.
MTRX / Matrix Service Company
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FINX / Global X Funds - Global X FinTech ETF
CMC / Commercial Metals Company
ENOV / Enovis Corporation
PCH / PotlatchDeltic Corporation
CAKE / The Cheesecake Factory Incorporated
MGRC / McGrath RentCorp
SVV / Savers Value Village, Inc.
ALLY / Ally Financial Inc. Call
XFOR / X4 Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AGYS / Agilysys, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
RICK / RCI Hospitality Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TARS / Tarsus Pharmaceuticals, Inc.
CIR / Circor International Inc
EPAM / EPAM Systems, Inc.
KE / Kimball Electronics, Inc.
USCB / USCB Financial Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOLT / Bolt Biotherapeutics, Inc.
WRBY / Warby Parker Inc.
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc. Put
NRGV / Energy Vault Holdings, Inc.
CC / The Chemours Company
LTC / LTC Properties, Inc.
DIBS / 1stdibs.Com, Inc.
CYBR / CyberArk Software Ltd.
CELH / Celsius Holdings, Inc. Call
RM / Regional Management Corp.
CHMG / Chemung Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
FSP / Franklin Street Properties Corp.
QSR / Restaurant Brands International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
HWKN / Hawkins, Inc.
DISH / DISH Network Corporation Call
UIHC / American Coastal Insurance Corp
ES / Eversource Energy
R / Ryder System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
MRSN / Mersana Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
VNOM / Viper Energy, Inc.
PCOR / Procore Technologies, Inc.
NGD / New Gold Inc.
CVBF / CVB Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KRTX / Karuna Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
PTGX / Protagonist Therapeutics, Inc.
WLK / Westlake Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MCO / Moody's Corporation
MNKD / MannKind Corporation
CLOV / Clover Health Investments, Corp.
TTMI / TTM Technologies, Inc.
BYD / Boyd Gaming Corporation
CRWD / CrowdStrike Holdings, Inc.
GMS / GMS Inc.
REVG / REV Group, Inc.
CBAN / Colony Bankcorp, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PR / Permian Resources Corporation
MRIC / MRI Interventions Inc
SNOW / Snowflake Inc. Put
NEOG / Neogen Corporation
WMS / Advanced Drainage Systems, Inc.
CIM / Chimera Investment Corporation
SNOW / Snowflake Inc. Call
DEI / Douglas Emmett, Inc.
HLIT / Harmonic Inc.
SOFI / SoFi Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
XP / XP Inc.
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc. Call
OLN / Olin Corporation
HGV / Hilton Grand Vacations Inc.
VPG / Vishay Precision Group, Inc.
SWK / Stanley Black & Decker, Inc.
AGM / Federal Agricultural Mortgage Corporation
SWTX / SpringWorks Therapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DVN / Devon Energy Corporation Put
CGEN / Compugen Ltd.
/ Clarus Corp
IVAC / Intevac, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCF / Chase Corp.
WEX / WEX Inc.
VRTV / Veritiv Corp
NTNX / Nutanix, Inc.
SFIX / Stitch Fix, Inc.
UA / Under Armour, Inc.
ERII / Energy Recovery, Inc.
PYCR / Paycor HCM, Inc.
CIO / City Office REIT, Inc.
X / United States Steel Corporation Put
ETD / Ethan Allen Interiors Inc.
TRNO / Terreno Realty Corporation
FSK / FS KKR Capital Corp.
MDU / MDU Resources Group, Inc.
/ STRUCTURE THERAPEUTICS INC 0.00000000
CSR / Centerspace
AUPH / Aurinia Pharmaceuticals Inc.
OFC / Corporate Office Properties Trust
CBNK / Capital Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
TERN / Terns Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
HUMA / Humacyte, Inc.
PBFS / Pioneer Bancorp, Inc.
ST / Sensata Technologies Holding plc
OFG / OFG Bancorp
FANG / Diamondback Energy, Inc. Call
DRI / Darden Restaurants, Inc. Put
JKHY / Jack Henry & Associates, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PFG / Principal Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
SF / Stifel Financial Corp.
ZG / Zillow Group, Inc.
LEG / Leggett & Platt, Incorporated Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CTS / CTS Corporation
VNRX / VolitionRx Limited
DHR / Danaher Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSFG / First Savings Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
RIVN / Rivian Automotive, Inc.
NXTC / NextCure, Inc.
ETWO / E2open Parent Holdings, Inc.
RIG / Transocean Ltd.
KPLT / Katapult Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EQT / EQT Corporation Put
AIN / Albany International Corp.
ITOS / iTeos Therapeutics, Inc.
SPG / Simon Property Group, Inc.
LADR / Ladder Capital Corp
PLNT / Planet Fitness, Inc.
IPI / Intrepid Potash, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NMIH / NMI Holdings, Inc.
MOS / The Mosaic Company
HOFT / Hooker Furnishings Corporation
CADE / Cadence Bank
GOEV / Canoo Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ONTF / ON24, Inc.
/ Codere Online Luxembourg SA
WES / Western Midstream Partners, LP - Limited Partnership
LFST / LifeStance Health Group, Inc.
DASH / DoorDash, Inc.
PLMR / Palomar Holdings, Inc.
NVEC / NVE Corporation
BJ / BJ's Wholesale Club Holdings, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
AAOI / Applied Optoelectronics, Inc.
NNI / Nelnet, Inc.
OTTR / Otter Tail Corporation
KRON / Kronos Bio, Inc.
CHWY / Chewy, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock Put
CHWY / Chewy, Inc. Call
DOMO / Domo, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BCML / BayCom Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc Put
HUM / Humana Inc. Put
HROW / Harrow, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUM / Humana Inc. Call
LINC / Lincoln Educational Services Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
FUL / H.B. Fuller Company
CDE / Coeur Mining, Inc.
USM / United States Cellular Corporation
FRST / Primis Financial Corp.
SGH / SMART Global Holdings, Inc.
TRI / Thomson Reuters Corporation
US40637HAD17 / CONV. NOTE
GPS / The Gap, Inc. Put
HBIO / Harvard Bioscience, Inc.
CNDT / Conduent Incorporated
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
TITN / Titan Machinery Inc.
INVE / Identiv, Inc.
EPAC / Enerpac Tool Group Corp.
CCCC / C4 Therapeutics, Inc.
GBTG / Global Business Travel Group, Inc.
SCWO / 374Water Inc.
SUN / Sunoco LP - Limited Partnership
SNEX / StoneX Group Inc.
INTA / Intapp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
ON / ON Semiconductor Corporation
CMPR / Cimpress plc
STEM / Stem, Inc.
PGNY / Progyny, Inc.
GEF.B / Greif, Inc.
/ BIOTE CORP 0.00000000
TRST / TrustCo Bank Corp NY
IDXX / IDEXX Laboratories, Inc.
SU / Suncor Energy Inc.
DYNE / Dyntek Inc
ROL / Rollins, Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
EW / Edwards Lifesciences Corporation
AMWL / American Well Corporation
STAG / STAG Industrial, Inc.
IHRT / iHeartMedia, Inc.
VBTX / Veritex Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAND / Bandwidth Inc.
PWOD / Penns Woods Bancorp, Inc.
HYLN / Hyliion Holdings Corp.
FOXF / Fox Factory Holding Corp.
HOPE / Hope Bancorp, Inc.
GRC / The Gorman-Rupp Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
GEL / Genesis Energy, L.P. - Limited Partnership
FNLC / The First Bancorp, Inc.
W / Wayfair Inc. Call
W / Wayfair Inc.
HTLD / Heartland Express, Inc.
C / Citigroup Inc. Call
CASS / Cass Information Systems, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
WY / Weyerhaeuser Company
FCF / First Commonwealth Financial Corporation
NL / NL Industries, Inc.
SMTI / Sanara MedTech Inc.
SSB / SouthState Bank Corporation
AXS / AXIS Capital Holdings Limited
SHOO / Steven Madden, Ltd.
RBCP / RBC Bearings Incorporated - Preferred Stock
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
CDZI / Cadiz Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
ALHC / Alignment Healthcare, Inc.
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
LAND / Gladstone Land Corporation
SAGE / Sage Therapeutics, Inc.
BSET / Bassett Furniture Industries, Incorporated
MEI / Methode Electronics, Inc.
A / Agilent Technologies, Inc.
BRBR / BellRing Brands, Inc.
SLG / SL Green Realty Corp. Call
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PNRG / PrimeEnergy Resources Corporation
PIPR / Piper Sandler Companies
CTRE / CareTrust REIT, Inc.
HONE / HarborOne Bancorp, Inc.
BH / Biglari Holdings Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOOGL / Alphabet Inc. Put
HALO / Halozyme Therapeutics, Inc.
GTN / Gray Media, Inc.
NSSC / Napco Security Technologies, Inc.
TXG / 10x Genomics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGAA / Target Global Acquisition I Corp.
MNTV / Momentive Global Inc
WPRT / Westport Fuel Systems Inc.
GO / Grocery Outlet Holding Corp.
HMIN / Homeinns Hotel Group
ADPT / Adaptive Biotechnologies Corporation
CELC / Celcuity Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STRO / Sutro Biopharma, Inc.
FND / Floor & Decor Holdings, Inc. Put
TELL / Tellurian Inc.
US753422AD66 / CONV. NOTE
STRC / Strategy Inc - Preferred Security
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WNC / Wabash National Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETM / Entercom Communications Corp - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
SIVB / SVB Financial Group Call
IWB / iShares Trust - iShares Russell 1000 ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APM / Aptorum Group Limited
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BARCLAYS BANK PLC / OPT Put (06747R477)
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Cue Health, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CYRN / CYREN Ltd
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US82664R1059 / Signal Hill Acquisition Corp.
/ RELIANCE GLOBAL GROUP INC
/ Focus Impact Acquisition Corp.
/ Exscientia plc
OSMT / Osmotica Pharmaceuticals Plc
/ Papaya Growth Opportunity Corp. I
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
HLGN / Heliogen, Inc.
ID / PARTS iD, Inc.
KYG013221257 / Ahren Acquisition Corp.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
KIO / KKR Income Opportunities Fund
US45635R1086 / Industrial Tech Acquisitions II, Inc.
HYZN / Hyzon Motors Inc.
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
CCVI / Churchill Capital Corp VI - Class A
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WWR / Westwater Resources, Inc.
DISH / DISH Network Corporation Put
PACI / PROOF Acquisition Corp I - Class A
TTCF / Tattooed Chef Inc - Class A
OPT / Opthea Limited - Depositary Receipt (Common Stock)
RJAC / Jackson Acquisition Co - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
GTAC / Global Technology Acquisition Corp. I
VXRT / Vaxart, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
METC / Ramaco Resources, Inc.
PLBY / Playboy, Inc.
AWH / Aspira Women's Health Inc.
PFSW / PFSWEB Inc
ATEK / Athena Technology Acquisition Corp. II
EVVAQ / Enviva Inc. Call
ATCX / Atlas Technical Consultants Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
JUN / Juniper II Corp - Class A
VECT / VectivBio Holding AG
UP / Wheels Up Experience Inc.
AKA / a.k.a. Brands Holding Corp.
KMI / Kinder Morgan, Inc. Put
TGVC / TG Venture Acquisition Corp.
VMW / Vmware Inc. - Class A Call
STET / ST Energy Transition I Ltd - Class A
HSKA / Heska Corp. (Restricted Voting)
GPP / Green Plains Partners LP - Limited Partnership
MGI / Moneygram International Inc.
ZEV / Lightning eMotors Inc
KLR / Kaleyra Inc
SHAP / Spree Acquisition Corp. 1 Limited
TIG / Trean Insurance Group Inc
APPH / AppHarvest Inc
SPRB / Spruce Biosciences, Inc.
EXPR / Express, Inc.
AQUA / Evoqua Water Technologies Corp
PANA / Panacea Acquisition Corp II - Class A
CAMP / Camp4 Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
MIMO / Airspan Networks Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGIL / AgileThought Inc - Class A
EGGF / EG Acquisition Corp.
JOAN / JOANN Inc.
JNCE / Jounce Therapeutics Inc
APEN / Apollo Endosurgery Inc
GBR / New Concept Energy, Inc.
PSTV / Plus Therapeutics, Inc.
CENN / Cenntro Inc.
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
WWAC / Worldwide Webb Acquisition Corp - Class A
PATH / UiPath Inc.
PLBY / Playboy, Inc. Call
MULN / Mullen Automotive, Inc.
CELU / Celularity Inc.
BRDS / Bird Global, Inc.
LHDX / Lucira Health Inc
HCMA / HCM Acquisition Corp
ENER / Accretion Acquisition Corp.
ABIO / ARCA biopharma, Inc.
PEAR / Pear Therapeutics Inc - Class A
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TYDE / Cryptyde Inc
CIXX / CI Financial Corp
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ANGN / Angion Biomedica Corp
VSTM / Verastem, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BBBY / Bed Bath & Beyond, Inc. Put
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
WEL / Integrated Wellness Acquisition Corp
BMAC / Black Mountain Acquisition Corp - Class A
RMBL / RumbleOn, Inc.
OWLT / Owlet, Inc.
ABCZF / Abcam Limited
/ Akumin Inc
AIMFINITY INVESTMENT CORP I / TRUS (G0135E100)
US011642AB16 / CONVERTIBLE ZERO
AMBI / Ambipar Emergency Response
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US03236MAJ09 / Amyris Inc
US04010LAW37 / Ares Cap Corp Bond
US01741RAK86 / ALLEGHENY TECHNOLOGIES
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
/ ASPIRA WOMEN'S HEALTH INC
US02376RAF91 / American Airlines Group Inc
BYN / Banyan Acquisition Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Mountain Crest Acquisition Corp. II
US09257WAE03 / Blackstone Mortgage Trust Inc
BRQS / Borqs Technologies Inc
CISS.V / C3is Inc
RENE / Cartesian Growth Corporation II
US163086AB75 / Chefs' Warehouse Inc/The
CLVT.PRA / Clarivate Plc - Preferred Stock
US207410AF81 / CONV. NOTE
US207410AH48 / CONV. NOTE
CPA / Copa Holdings, S.A.
CORR / CorEnergy Infrastructure Trust, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
US29978AAC80 / Everbridge Inc
US26210CAD65 / Dropbox, Inc.
DSEY / Diversey Holdings Ltd
/ DUET Acquisition Corp.
/ Durect Corp
US29978AAE47 / CONVERTIBLE ZERO
/ EDIBLE GARDEN AG
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
NETI / Eneti Inc.
US29415FAB04 / CONV. NOTE
/ Evelo Biosciences Inc
US29975EAD13 / Eventbrite, Inc.
US298736AL30 / Euronet Worldwide Inc
US30050BAD38 / Evolent Health Inc
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
/ FTAC Emerald Acquisition Corp.
GDEV / GDEV Inc.
US38287A1198 / Gores Holdings IX, Inc.
SCPL / Sciplay Corp - Class A
BBIG / Vinco Ventures, Inc.
XOS / Xos, Inc.
AUY / Yamana Gold Inc.
GPAC / Global Partner Acquisition Corp II
/ GUARDION HEALTH SCIENCES INC
KYG4365A1278 / HCM ACQUISITION Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US457669AA77 / Insmed Inc Bond
US45791E1073 / INSPIRATO INC
LTCH / Latch, Inc.
US465741AN69 / Itron, Inc.
/ IPERIONX LTD SPONSORED ADS
/ JASPER THERAPEUTICS INC
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US52603BAD91 / CONV. NOTE
/ LIANBIO
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US477839AB04 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US55024UAB52 / Lumentum Hldgs Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US55272XAA00 / Mfa Finl Inc Bond
/ MONDEE HOLDINGS INC
US596278AB74 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
MCAA / Mountain & Co. I Acquisition Corp.
US62014P4054 / MOTUS GI HOLDINGS INC
/ Mustang Bio, Inc.
US63845RAB33 / CONV. NOTE
US63009RAD17 / NanoString Technologies Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US64125CAD11 / Neurocrine Bios Bond
NEX / NexTier Oilfield Solutions Inc
OBLG / Oblong, Inc.
NVMI / Nova Ltd.
/ NXU INC
ONCR / Oncorus, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
US695127AF73 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
PRDS / Pardes Biosciences Inc
US70202LAB80 / Parsons Corp.
US679295AF24 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US74346YAH62 / PROS HOLDINGS INC
PROSHARES TR II / FUND (74347Y771)
/ PULMATRIX INC
PROSHARES TR II / FUND (74347Y789)
US75737FAC23 / CONVERTIBLE ZERO
US758075AF22 / REDWOOD TRUST INC
US78573NAE22 / CONV. NOTE
FRBK / Republic First Bancorp, Inc.
RELY / Remitly Global, Inc.
US749772AD11 / RWT Holdings Inc
US780153BF87 / CONV. NOTE
/ Sagaliam Acquisition Corp.
US76680RAH03 / CONVERTIBLE ZERO
US76680RAF47 / CONVERTIBLE ZERO
ANY / Sphere 3D Corp.
SPIR / Spire Global, Inc.
US848637AC82 / Splunk Inc Bond
SMLP / Summit Midstream Partners, LP - Limited Partnership
US131193AE46 / CONV. NOTE
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
US90353TAJ97 / CONVERTIBLE ZERO
KYG9473A1094 / UTA Acquisition Corp.
US922417AF70 / Veeco Instruments, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US98980GAB86 / CONV. NOTE
/ Fintech Ecosystem Development Corp.
US98954MAG69 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
NEE.PRQ / NextEra Energy, Inc.
ARVL / Arrival
GCO / Genesco Inc.
US866082AA86 / Summit Hotel Properties, Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US02156BAD55 / CONV. NOTE
US71375UAF84 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
/ ARROWROOT ACQUISITION CORP A
AXP / American Express Company
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
EVLO / Evelo Biosciences, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
THRN / Thorne Healthtech Inc
OP / OceanPal Inc.
FRGA / Franchise Group, Inc.
LVRO / Lavoro Limited
G / Genpact Limited
G / Genpact Limited
AXP / American Express Company Put
LSAQ / LifeSci Acquisition II Corp
QTT / Qutoutiao Inc - ADR
TCDA / Tricida Inc
/ Via Renewables, Inc.
US91842V1109 / VMG Consumer Acquisition Corp.
STIXF / Semantix, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
STARBOX GROUP HLDGS LTD. / (G8437S115)
AAMC / Altisource Asset Management Corporation
/ CF Acquisition Corp. VII, Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
HYMC / Hycroft Mining Holding Corporation
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
VST.WSA / Vistra Corp. - Equity Warrant
LAES.V / SEALSQ Corp
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
OBT / Orange County Bancorp, Inc.
LAC / Lithium Americas Corp. Put
FUSE / Fusion Acquisition Corp - Class A
BODY / The Beachbody Company, Inc.
LBRT / Liberty Energy Inc.
ON / ON Semiconductor Corporation Put
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
RGLD / Royal Gold, Inc.
SES / SES AI Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBLN / Babylon Holdings Limited - Class A
WNNR / Andretti Acquisition Corp.
FIVE / Five Below, Inc.
GHM / Graham Corporation
ON / ON Semiconductor Corporation Call
VALN / Valneva SE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US697435AF27 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US29404KAE64 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US92942V2088 / VYANT BIO INC
EIGR / Eiger BioPharmaceuticals, Inc.
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
OUST / Ouster, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
INDT / INDUS Realty Trust Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXLV / F45 Training Holdings Inc.
XM / Qualtrics International Inc - Class A
TIPL / Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VMCA / Valuence Merger Corp. I
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
US15673X1019 / CEPTON INC
/ Atlantic Coastal Acquisition Corp. II
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
HAIA / Healthcare AI Acquisition Corp.
SBNY / Signature Bank
AHT / Ashford Hospitality Trust, Inc.
NBST / Newbury Street Acquisition Corporation
SIVB / SVB Financial Group
TTM / Tata Motors Ltd. - ADR
TA / TravelCenters of America Inc
DCP / DCP Midstream LP - Unit
VBIV / VBI Vaccines Inc.
MXF / The Mexico Fund, Inc.
HOOK / HOOKIPA Pharma Inc.
SURF / Surface Oncology Inc
TCRR / Tcr2 Therapeutics Inc
BRMK / Broadmark Realty Capital Inc
SWAR / Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MESA / Mesa Air Group, Inc.
ONDS / Ondas Holdings Inc.
VTGN / Vistagen Therapeutics, Inc.
SABS / SAB Biotherapeutics, Inc.
MNK / Mallinckrodt PLC
ASTR / Astra Space, Inc.
NATI / National Instruments Corp. Put
TIPD / Northern Funds - Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
CMCA / Capitalworks Emerging Markets Acquisition Corp
NOTV / Inotiv, Inc.
IRNT / IronNet Inc
MKFG / Markforged Holding Corporation
IMAC / IMAC Holdings Inc
BNNR / Banner Acquisition Corp - Class A
FCUV / Focus Universal Inc.
ATER / Aterian, Inc.
SMFR / Sema4 Holdings Corp - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NETC / Nabors Energy Transition Corp.
RXDX / Prometheus Biosciences Inc
FFIE / Faraday Future Intelligent Electric Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SBNY / Signature Bank Call
GMFI / Aetherium Acquisition Corp.
CISO / CISO Global Inc.
TMBR / Timber Pharmaceuticals Inc
ARVL / Arrival
RIDE / Lordstown Motors Corp. - Class A
NUBI / Nubia Brand International Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XXII / 22nd Century Group, Inc.
LFLY / Leafly Holdings, Inc.
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
US77118V1089 / ROC Energy Acquisition Corp.
HEPA / Hepion Pharmaceuticals, Inc.
BACA / Berenson Acquisition Corp. I
US282914AE03 / 8x8, Inc.
LGIH / LGI Homes, Inc.
US163072AA98 / Cheesecake Factory Inc/The
VIEW / View, Inc.
ASTS / AST SpaceMobile, Inc.
AGFS / AgroFresh Solutions Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NNOX / Nano-X Imaging Ltd.
US703343AG80 / Patrick Industries Inc
/ MOVELLA HOLDINGS INC
US91688FAB04 / CONV. NOTE
US14739D1182 / Cascadia Acquisition Corp.
US698354AD99 / Pandora Media, Inc. Bond
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CUKPF / Carnival Corporation & plc
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
US974637AB61 / CONV. NOTE
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
US62886HBD26 / NCL Corp Ltd
OSCR / Oscar Health, Inc.
TRMR / Tremor International Ltd
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
LKFN / Lakeland Financial Corporation
OLED / Universal Display Corporation
MSA / MSA Safety Incorporated
WSM / Williams-Sonoma, Inc.
TASK / TaskUs, Inc.
PFE / Pfizer Inc. Put
WSM / Williams-Sonoma, Inc. Put
GIB / CGI Inc.
TBK / Triumph Bancorp Inc
NKE / NIKE, Inc. Put
CATY / Cathay General Bancorp
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
US723787AP23 / CONV. NOTE
WMT / Walmart Inc. Call
YELL / Yellow Corporation
APRN / Blue Apron Holdings Inc - Class A
US453204AD18 / CONV. NOTE
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVCB / Investcorp Europe Acquisition Corp I
IOSP / Innospec Inc.
/ AltEnergy Acquisition Corp.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
IRON / Disc Medicine, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLF / Cleveland-Cliffs Inc. Call
BNGO / Bionano Genomics, Inc.
YCBD / cbdMD, Inc.
US758075AD73 / Redwood Tr Inc Bond
FTK / Flotek Industries, Inc.
UONE / Urban One, Inc.
PWUP / PowerUp Acquisition Corp.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
VCEL / Vericel Corporation
QCOM / QUALCOMM Incorporated Put
HY / Hyster-Yale, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
GATO / Gatos Silver, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
STT / State Street Corporation
MGY / Magnolia Oil & Gas Corporation
FFIC / Flushing Financial Corporation
OXY / Occidental Petroleum Corporation
CTLP / Cantaloupe, Inc.
US09239BAB53 / CONV. NOTE
NEGG / Newegg Commerce, Inc.
BY / Byline Bancorp, Inc.
CNM / Core & Main, Inc.
TRUE / TrueCar, Inc.
MTZ / MasTec, Inc.
US09239BAD10 / Blackline, Inc., Conv.
BKI / Black Knight Inc - Class A
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US705573AB99 / CONV. NOTE
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US852234AJ27 / CONVERTIBLE ZERO
NC / NACCO Industries, Inc.
US852234AK99 / CONV. NOTE
US852234AF05 / CONV. NOTE
/ Valuence Merger Corp. I
ALOR / ALSP Orchid Acquisition Corp I - Class A
FPI / Farmland Partners Inc.
NR / NPK International Inc.
US759916AB50 / Repligen Corp Bond
FN / Fabrinet
MCBC / Macatawa Bank Corporation
ATXG / Addentax Group Corp.
WRLD / World Acceptance Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPFI / South Plains Financial, Inc.
MOH / Molina Healthcare, Inc.
NKTX / Nkarta, Inc.
/ Common Stock
DPZ / Domino's Pizza, Inc.
/ OCEAN BIOMEDICAL INC-CL A
WSBF / Waterstone Financial, Inc.
CLBK / Columbia Financial, Inc.
DCBO / Docebo Inc.
DV / DoubleVerify Holdings, Inc.
BARK / BARK, Inc.
HRL / Hormel Foods Corporation
BROS / Dutch Bros Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BLCO / Bausch + Lomb Corporation
GOLD / Barrick Mining Corporation Call
GOOG / Alphabet Inc. Put
ALEX / Alexander & Baldwin, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
NOC / Northrop Grumman Corporation
LGND / Ligand Pharmaceuticals Incorporated
DHX / DHI Group, Inc.
RLI / RLI Corp.
CHEF / The Chefs' Warehouse, Inc.
ENR / Energizer Holdings, Inc.
WIX / Wix.com Ltd. Call
TTWO / Take-Two Interactive Software, Inc.
AMBC / Ambac Financial Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
KMX / CarMax, Inc.
SHBI / Shore Bancshares, Inc.
DDD / 3D Systems Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MLP / Maui Land & Pineapple Company, Inc.
CRTX / Cortexyme Inc
SPT / Sprout Social, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US539183AA12 / Livongo Health Inc
GHL / Greenhill & Co Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
US87918AAF21 / CONV. NOTE
/ NEXTracker Inc
US45784PAK75 / CONV. NOTE
/ GLOBALINK INVT INC COM
BHG / Bright Health Group, Inc.
/ TREVENA INC
/ Roth CH Acquisition V Co.
/ Vision Sensing Acquisition Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
ATIP / ATI Physical Therapy, Inc.
ITIC / Investors Title Company
MOFG / MidWestOne Financial Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SNX / TD SYNNEX Corporation
UVSP / Univest Financial Corporation
MCS / The Marcus Corporation
FLYW / Flywire Corporation
MCB / Metropolitan Bank Holding Corp.
VMW / Vmware Inc. - Class A Put
MTD / Mettler-Toledo International Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
NYXH / Nyxoah SA
MTTR / Matterport, Inc.
BQ / Boqii Holding Limited
ROVR / Rover Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BMIX / Brazil Minerals Inc
NTB / The Bank of N.T. Butterfield & Son Limited
FRPH / FRP Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
/ ONCOLOGY INSTITUTE INC/THE
US83542D1028 / Sonder Holdings, Inc.
FBIO / Fortress Biotech, Inc.
BJRI / BJ's Restaurants, Inc.
OB / Outbrain Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RUTH / Ruths Hospitality Group Inc
ADTH / AdTheorent Holding Company, Inc.
PSPC / Post Holdings Partnering Corp - Class A
NSP / Insperity, Inc.
SUMO / Sumo Logic Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US531229AB89 / Liberty Media Corporation Bond
TG / Tredegar Corporation
LYLT.V / Loyalty Ventures Inc
BMR / Beamr Imaging Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ALTR / Altair Engineering Inc.
US163092AD18 / CONV. NOTE
BEEM / Beam Global
DMS / Digital Media Solutions Inc - Class A
SANA / Sana Biotechnology, Inc.
ALX / Alexander's, Inc.
DE / Deere & Company
TPH / Tri Pointe Homes, Inc.
TNON / Tenon Medical, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation Put
PCTY / Paylocity Holding Corporation
ROOT / Root, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
TBNK / Territorial Bancorp Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVCR / NovoCure Limited
HRMY / Harmony Biosciences Holdings, Inc.
CIGI / Colliers International Group Inc.
USL / United States 12 Month Oil Fund, LP
CTV / Innovid Corp.
HRTX / Heron Therapeutics, Inc.
EVBG / Everbridge, Inc.
US91879QAN97 / CONVERTIBLE ZERO
FC / Franklin Covey Co.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
RNGR / Ranger Energy Services, Inc.
GOCO / GoHealth, Inc.
WTI / W&T Offshore, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MFA / MFA Financial, Inc.
LEE / Lee Enterprises, Incorporated
USNA / USANA Health Sciences, Inc.
WIX / Wix.com Ltd.
PATH / UiPath Inc. Call
BXP / Boston Properties, Inc.
OMIC / Singular Genomics Systems, Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
Z51 / NAYAX LTD
LPSN / LivePerson, Inc.
AMN / AMN Healthcare Services, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated Put
CRM / Salesforce, Inc.
HXL / Hexcel Corporation
SD / SandRidge Energy, Inc.
AVO / Mission Produce, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
WVE / Wave Life Sciences Ltd.
LANC / Lancaster Colony Corporation
EFC / Ellington Financial Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PLL / Piedmont Lithium Inc. Call
CWH / Camping World Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSQ / Townsquare Media, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEX / Terex Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
JCOM / J2 Global Inc.
KBH / KB Home
ERO / Ero Copper Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CYH / Community Health Systems, Inc.
ABNB / Airbnb, Inc. Put
US94419LAF85 / CONV. NOTE
AA / Alcoa Corporation Put
STRA / Strategic Education, Inc.
MRCY / Mercury Systems, Inc.
ENPH / Enphase Energy, Inc.
THFF / First Financial Corporation
CLX / The Clorox Company
GASS / StealthGas Inc.
RPD / Rapid7, Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
MBUU / Malibu Boats, Inc.
US18915MAC10 / CONVERTIBLE ZERO
BL / BlackLine, Inc.
CUE / Cue Biopharma, Inc.
ACHC / Acadia Healthcare Company, Inc.
RCUS / Arcus Biosciences, Inc.
HOOD / Robinhood Markets, Inc. Put
EMN / Eastman Chemical Company
CPSI / Computer Programs and Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANNX / Annexon, Inc.
COTY / Coty Inc. Call
GPRE / Green Plains Inc.
FIVE / Five Below, Inc. Call
PRGO / Perrigo Company plc
UBFO / United Security Bancshares
FATE / Fate Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GATX / GATX Corporation
DVN / Devon Energy Corporation Call
BANR / Banner Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NUVB / Nuvation Bio Inc.
TU / TELUS Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
ANIK / Anika Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
WD / Walker & Dunlop, Inc.
CVAC / CureVac N.V.
LVS / Las Vegas Sands Corp.
DRH / DiamondRock Hospitality Company
AQN / Algonquin Power & Utilities Corp.
ROKU / Roku, Inc. Put
WTBA / West Bancorporation, Inc.
SU / Suncor Energy Inc. Call
MRTN / Marten Transport, Ltd.
CPK / Chesapeake Utilities Corporation
FMBH / First Mid Bancshares, Inc.
CLSK / CleanSpark, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
BHE / Benchmark Electronics, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PM / Philip Morris International Inc. Put
CENT / Central Garden & Pet Company
/ Solid Biosciences Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAND / Sandstorm Gold Ltd.
DOW / Dow Inc.
ALXO / ALX Oncology Holdings Inc.
EBTC / Enterprise Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HSII / Heidrick & Struggles International, Inc.
GLW / Corning Incorporated
AFG / American Financial Group, Inc.
MGM / MGM Resorts International Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ALL / The Allstate Corporation Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACNB / ACNB Corporation
MMS / Maximus, Inc.
KMT / Kennametal Inc.
SBTX / Silverback Therapeutics Inc
BCRX / BioCryst Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
CLFD / Clearfield, Inc.
ESS / Essex Property Trust, Inc.
/ Credo Technology Group Holding Ltd
TFC / Truist Financial Corporation
PINE / Alpine Income Property Trust, Inc.
FANG / Diamondback Energy, Inc. Put
/ Skyward Specialty Insurance Group, Inc.
KBR / KBR, Inc.
HVT / Haverty Furniture Companies, Inc.
WOW / WideOpenWest, Inc.
NET / Cloudflare, Inc. Call
CDLX / Cardlytics, Inc.
/ Third Harmonic Bio, Inc.
OBK / Origin Bancorp, Inc.
OEC / Orion S.A.
MU / Micron Technology, Inc. Call
CRIS / Curis, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EBAY / eBay Inc. Put
OWL / Blue Owl Capital Inc.
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
NIC / Nicolet Bankshares, Inc.
FL / Foot Locker, Inc. Put
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
TCBK / TriCo Bancshares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
FVCB / FVCBankcorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ICHR / Ichor Holdings, Ltd.
ANGO / AngioDynamics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HD / The Home Depot, Inc.
EQX / Equinox Gold Corp.
LBTYK / Liberty Global Ltd.
RBA / RB Global, Inc.
ARCC / Ares Capital Corporation
US345370CZ16 / CONVERTIBLE ZERO
WHR / Whirlpool Corporation
KYG4373K1177 / Healthcare AI Acquisition Corp.
INNV / InnovAge Holding Corp.
RELL / Richardson Electronics, Ltd.
BTBT / Bit Digital, Inc.
TRN / Trinity Industries, Inc.
VIAV / Viavi Solutions Inc.
SG / Sweetgreen, Inc.
GD / General Dynamics Corporation
HCC / Warrior Met Coal, Inc.
FIP / FTAI Infrastructure Inc.
AOSL / Alpha and Omega Semiconductor Limited
HPE / Hewlett Packard Enterprise Company Put
LNN / Lindsay Corporation
US679295AD75 / Okta Inc
ACRS / Aclaris Therapeutics, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PUBM / PubMatic, Inc.
OGE / OGE Energy Corp.
BCE / BCE Inc.
POWW / Outdoor Holding Company
HIW / Highwoods Properties, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CHGG / Chegg, Inc. Put
US20717MAB90 / CONVERTIBLE ZERO
HI / Hillenbrand, Inc.
US252131AK39 / CONV. NOTE
FUN / Six Flags Entertainment Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
PEP / PepsiCo, Inc. Call
SFNC / Simmons First National Corporation
US00922RAB15 / Air Transport Services Grp I Bond
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASB / Associated Banc-Corp
AC / Associated Capital Group, Inc.
RSI / Rush Street Interactive, Inc.
US15677JAD00 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
/ Westport Fuel Systems Inc
DIOD / Diodes Incorporated
REK / ProShares Trust - ProShares Short Real Estate
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ORRF / Orrstown Financial Services, Inc.
EA / Electronic Arts Inc.
HIG / The Hartford Insurance Group, Inc.
US12685JAG04 / CONV. NOTE
CNS / Cohen & Steers, Inc.
US25402DAB82 / CONVERTIBLE ZERO
BFAM / Bright Horizons Family Solutions Inc.
BSY / Bentley Systems, Incorporated
BALY / Bally's Corporation
EZPW / EZCORP, Inc.
US477143AP66 / CONV. NOTE
TK / Teekay Corporation Ltd.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
WKC / World Kinect Corporation
ABSI / Absci Corporation
ARL / American Realty Investors, Inc.
/ RENT THE RUNWAY INC A
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
UGI / UGI Corporation
SYM / Symbotic Inc.
US17243VAB80 / Cinemark Holdings Inc
UTMD / Utah Medical Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVI / EVI Industries, Inc.
BG / Bunge Global SA
EHAB / Enhabit, Inc.
LSPD / Lightspeed Commerce Inc.
FBK / FB Financial Corporation
MRBK / Meridian Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
OVID / Ovid Therapeutics Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US23804LAB99 / CONV. NOTE
UNM / Unum Group
SIGI / Selective Insurance Group, Inc.
CPA / Copa Holdings, S.A.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
RMR / The RMR Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ALE / ALLETE, Inc.
MPWR / Monolithic Power Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
MAPS / WM Technology, Inc.
SJW / SJW Group
ABBV / AbbVie Inc. Call
US60937PAD87 / CONV. NOTE
FBIZ / First Business Financial Services, Inc.
MTN / Vail Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
/ Burke & Herbert Bank & Trust Co.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AXTI / AXT, Inc.
WTTR / Select Water Solutions, Inc.
US743312AB62 / Progress Software Corp
KMPR / Kemper Corporation
OMER / Omeros Corporation
CFFN / Capitol Federal Financial, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
VST / Vistra Corp.
BIG / Big Lots, Inc.
KO / The Coca-Cola Company Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
PETS / PetMed Express, Inc.
RGEN / Repligen Corporation
SPB / Spectrum Brands Holdings, Inc.
PSTG / Pure Storage, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
FTNT / Fortinet, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
CTRN / Citi Trends, Inc.
UUUU / Energy Fuels Inc.
KAR / OPENLANE, Inc.
ATAI / Atai Life Sciences N.V.
ABCL / AbCellera Biologics Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
CDXS / Codexis, Inc.
MSGS / Madison Square Garden Sports Corp.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
SXC / SunCoke Energy, Inc.
SMLR / Semler Scientific, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CVNA / Carvana Co.
RL / Ralph Lauren Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PSX / Phillips 66
CAVA / CAVA Group, Inc.
BMY / Bristol-Myers Squibb Company
FNV.WT.A /
CPNG / Coupang, Inc. Call
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc. Call
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation Call
MATX / Matson, Inc.
INTU / Intuit Inc. Put
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company Call
GPRO / GoPro, Inc.
ORA / Ormat Technologies, Inc.
AMAT / Applied Materials, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
MQ / Marqeta, Inc.
ZS / Zscaler, Inc. Put
PACK / Ranpak Holdings Corp.
CNXC / Concentrix Corporation
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKR / Interactive Brokers Group, Inc.
MSI / Motorola Solutions, Inc. Put
ETN / Eaton Corporation plc Put
GLP / Global Partners LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCBI / Texas Capital Bancshares, Inc.
TIL / Instil Bio, Inc.
UEC / Uranium Energy Corp.
GFS / GLOBALFOUNDRIES Inc.
FA / First Advantage Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OMGA / Omega Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
US04271TAB61 / Array Technologies Inc
KDP / Keurig Dr Pepper Inc.
ADUS / Addus HomeCare Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMH / American Homes 4 Rent
FAF / First American Financial Corporation
KD / Kyndryl Holdings, Inc.
PRTG / Portage Biotech Inc.
OII / Oceaneering International, Inc.
TTI / TETRA Technologies, Inc.
ELV / Elevance Health, Inc.
H / Hyatt Hotels Corporation
LYTS / LSI Industries Inc.
CSWI / CSW Industrials, Inc.
QLYS / Qualys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PKOH / Park-Ohio Holdings Corp.
DFS / Discover Financial Services Call
LZB / La-Z-Boy Incorporated
PVH / PVH Corp.
WDAY / Workday, Inc.
CWST / Casella Waste Systems, Inc.
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
MNMD / Mind Medicine (MindMed) Inc.
NET / Cloudflare, Inc. Put
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
COTY / Coty Inc. Put
GRND / Grindr Inc.
/ Hillman Solutions Corp.
BMEA / Biomea Fusion, Inc.
MDB / MongoDB, Inc. Put
SYF / Synchrony Financial
PBPB / Potbelly Corporation
EFXT / Enerflex Ltd.
MDB / MongoDB, Inc. Call
PAYO / Payoneer Global Inc.
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
EP / Empire Petroleum Corporation
/ SCILEX HOLDING CO
RI /
GRTS / Gritstone bio, Inc.
SMR / NuScale Power Corporation
NUVL / Nuvalent, Inc.
FTCH / Farfetch Limited
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KYG8136V1124 / SILVERspac, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
REI / Ring Energy, Inc.
DXCM / DexCom, Inc. Put
MSFT / Microsoft Corporation Call
WAL / Western Alliance Bancorporation
XOMA / XOMA Royalty Corporation
LEA / Lear Corporation
IAC / IAC Inc.
SMBC / Southern Missouri Bancorp, Inc.
GIS / General Mills, Inc. Call
ENFN / Enfusion, Inc.
PFMT / Performant Healthcare, Inc.
ADP / Automatic Data Processing, Inc. Call
DRI / Darden Restaurants, Inc.
TFII / TFI International Inc.
DGICA / Donegal Group Inc.
ATHA / Athira Pharma, Inc.
/ Applied Blockchain Inc
PKBK / Parke Bancorp, Inc.
FDS / FactSet Research Systems Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
ALIT / Alight, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MYGN / Myriad Genetics, Inc.
HHR / HeadHunter Group PLC - ADR
EDUC / Educational Development Corporation
KGC / Kinross Gold Corporation
ENTG / Entegris, Inc.
US647551AC49 / New Mtn Fin Corp Bond
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PCVX / Vaxcyte, Inc.
PRGS / Progress Software Corporation
US753422AF15 / Rapid7 Inc
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
BRSP / BrightSpire Capital, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
UTZ / Utz Brands, Inc.
DLTR / Dollar Tree, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
NRG / NRG Energy, Inc.
ROKU / Roku, Inc. Call
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company
CORT / Corcept Therapeutics Incorporated
FSLR / First Solar, Inc. Call
IBRX / ImmunityBio, Inc.
US40131MAB54 / CONVERTIBLE ZERO
STT / State Street Corporation Call
OCGN / Ocugen, Inc.
PSMT / PriceSmart, Inc.
HES / Hess Corporation Put
TOL / Toll Brothers, Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
AVTE / Aerovate Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UVV / Universal Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NAT / Nordic American Tankers Limited
ZYXI / Zynex, Inc.
BDSX / Biodesix, Inc.
PLAB / Photronics, Inc.
CLF / Cleveland-Cliffs Inc.
OMC / Omnicom Group Inc.
RCMT / RCM Technologies, Inc.
RPD / Rapid7, Inc. Call
SRTS / Sensus Healthcare, Inc.
INOD / Innodata Inc.
MERC / Mercer International Inc.
CIEN / Ciena Corporation Call
IBCP / Independent Bank Corporation
ACVA / ACV Auctions Inc.
FNGR / FingerMotion, Inc.
SLV / iShares Silver Trust
STSS / Sharps Technology, Inc.
IT / Gartner, Inc.
/ Mobileye Global Inc
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation Put
WM / Waste Management, Inc.
TCI / Transcontinental Realty Investors, Inc.
CI / The Cigna Group
X / United States Steel Corporation Call
ADBE / Adobe Inc. Call
POR / Portland General Electric Company
RAD / Rite Aid Corp.
LC / LendingClub Corporation
CMC / Commercial Metals Company Put
LPRO / Open Lending Corporation
CXM / Sprinklr, Inc.
ASMB / Assembly Biosciences, Inc.
BBUC / Brookfield Business Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OI / O-I Glass, Inc.
KEYS / Keysight Technologies, Inc.
GRPN / Groupon, Inc.
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CFFI / C&F Financial Corporation
LASR / nLIGHT, Inc.
MP / MP Materials Corp.
NDSN / Nordson Corporation
TWO / Two Harbors Investment Corp.
TSBK / Timberland Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
WSTG / Wayside Technology Group Inc
MRO / Marathon Oil Corporation Put
CPF / Central Pacific Financial Corp.
COF / Capital One Financial Corporation
CSTM / Constellium SE
DORM / Dorman Products, Inc.
GNTY / Guaranty Bancshares, Inc.
STLA / Stellantis N.V. Put
MCY / Mercury General Corporation
CMG / Chipotle Mexican Grill, Inc.
LAC / Lithium Americas Corp. Call
KLTR / Kaltura, Inc.
ROAD / Construction Partners, Inc.
AOS / A. O. Smith Corporation
US29355AAK34 / CONVERTIBLE ZERO
IPSC / Century Therapeutics, Inc.
PCYO / Pure Cycle Corporation
NHC / National HealthCare Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
ROG / Rogers Corporation
KMX / CarMax, Inc. Call
NTLA / Intellia Therapeutics, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US848577AB85 / SAVE 1 05/15/26
OLPX / Olaplex Holdings, Inc.
GLBE / Global-E Online Ltd.
AFRM / Affirm Holdings, Inc.
KRG / Kite Realty Group Trust
APTV / Aptiv PLC
/ COEPTIS THERAPEUTICS HOLDINGS INC
ASH / Ashland Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VSN / Veresen Inc.
STNE / StoneCo Ltd.
MVIS / MicroVision, Inc.
WMK / Weis Markets, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSNL / Personalis, Inc.
NESR / National Energy Services Reunited Corp.
F / Ford Motor Company
NTST / NETSTREIT Corp.
/ THESEUS PHARMACEUTICALS INC
UFCS / United Fire Group, Inc.
HEI / HEICO Corporation
US26210CAC82 / Dropbox, Inc., Conv.
BKNG / Booking Holdings Inc.
WFT / West Fraser Timber Co Ltd
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SLDP / Solid Power, Inc.
SCS / Steelcase Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SPGI / S&P Global Inc. Put
BKU / BankUnited, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
NRG / NRG Energy, Inc. Put
IOT / Samsara Inc.
NRDY / Nerdy, Inc.
HUT / Hut 8 Corp.
ONEW / OneWater Marine Inc.
SMTC / Semtech Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TYL / Tyler Technologies, Inc.
SPXC / SPX Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CMT / Core Molding Technologies, Inc.
ENS / EnerSys
WASH / Washington Trust Bancorp, Inc.
WFTIQ / Weatherford Intl, Plc
PG / The Procter & Gamble Company
ARMK / Aramark
DVN / Devon Energy Corporation
SENS / Senseonics Holdings, Inc.
CHCO / City Holding Company
WAT / Waters Corporation
CNC / Centene Corporation
MLHR / Herman Miller Inc.
BF.B / Brown-Forman Corporation
FIBK / First Interstate BancSystem, Inc.
CAR / Avis Budget Group, Inc. Call
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GRWG / GrowGeneration Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXFY / Expensify, Inc.
S / SentinelOne, Inc.
NFE / New Fortress Energy Inc.
CMRE / Costamare Inc.
BMY / Bristol-Myers Squibb Company Put
APPS / Digital Turbine, Inc.
ATUS / Altice USA, Inc.
PCG / PG&E Corporation Call
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NPCE / NeuroPace, Inc.
MDXG / MiMedx Group, Inc.
WSFS / WSFS Financial Corporation
VOYA / Voya Financial, Inc.
OIS / Oil States International, Inc.
ELAN / Elanco Animal Health Incorporated
MSTR / Strategy Inc Put
CPNG / Coupang, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation Call
EVC / Entravision Communications Corporation
SMPL / The Simply Good Foods Company
PGTI / PGT Innovations, Inc.
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
VATE / INNOVATE Corp.
ERIE / Erie Indemnity Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REAL / The RealReal, Inc.
ANDE / The Andersons, Inc.
SNCR / Synchronoss Technologies, Inc.
PAX / Patria Investments Limited
INBK / First Internet Bancorp
AESI / Atlas Energy Solutions Inc.
AREC / American Resources Corporation
PX / P10, Inc.
HOLO / MicroCloud Hologram Inc.
AG / First Majestic Silver Corp.
EXR / Extra Space Storage Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
TWST / Twist Bioscience Corporation
AMT / American Tower Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPG / TPG Inc.
NFLX / Netflix, Inc. Call
F / Ford Motor Company Call
PEGR / Project Energy Reimagined Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
AVRO / AVROBIO, Inc.
L / Loews Corporation
MYPS / PLAYSTUDIOS, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PRK / Park National Corporation
APP / AppLovin Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WIX / Wix.com Ltd. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VVV / Valvoline Inc. Call
VSCO / Victoria's Secret & Co.
ALT / Altimmune, Inc.
WALD / Waldencast plc
APAM / Artisan Partners Asset Management Inc.
HOG / Harley-Davidson, Inc.
SCKT / Socket Mobile, Inc.
DAKT / Daktronics, Inc.
REYN / Reynolds Consumer Products Inc.
ALG / Alamo Group Inc.
US62886HAX98 / CONV. NOTE
VLGEA / Village Super Market, Inc.
US55303JAB26 / MGP Ingredients Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US405024AB67 / Haemonetics Corp
DASH / DoorDash, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
HPE / Hewlett Packard Enterprise Company
US62886HBK68 / CONV. NOTE
DYAI / Dyadic International, Inc.
VRDN / Viridian Therapeutics, Inc.
NOVA / Sunnova Energy International Inc. Call
US08265TAB52 / Bentley Systems Inc
RDZN / Roadzen, Inc.
SHOP / Shopify Inc. Put
CLW / Clearwater Paper Corporation
FFIV / F5, Inc.
GIS / General Mills, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVRR / Fiverr International Ltd.
ENPH / Enphase Energy, Inc. Call
US225447AD33 / CONV. NOTE
US443573AD20 / CONV. NOTE
PDCO / Patterson Companies, Inc.
/ SURO CAPITAL COR
TRMB / Trimble Inc.
HOOD / Robinhood Markets, Inc.
US758075AC90 / Redwood Tr Inc Bond
PYPL / PayPal Holdings, Inc. Put
COLL / Collegium Pharmaceutical, Inc.
/ NOVA LIFESTYLE INC
SENEA / Seneca Foods Corporation
DXPE / DXP Enterprises, Inc.
ATKR / Atkore Inc.
CVX / Chevron Corporation Call
WTM / White Mountains Insurance Group, Ltd.
US009066AB74 / CONVERTIBLE ZERO
PEAK / Healthpeak Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
SNPS / Synopsys, Inc. Put
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
IPGP / IPG Photonics Corporation
MBWM / Mercantile Bank Corporation
DOCU / DocuSign, Inc. Put
SLAB / Silicon Laboratories Inc.
TBLA / Taboola.com Ltd.
CVRX / CVRx, Inc.
CWH / Camping World Holdings, Inc. Put
FUBO / fuboTV Inc.
GNK / Genco Shipping & Trading Limited
INDY / iShares Trust - iShares India 50 ETF
LPX / Louisiana-Pacific Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US30212PBE43 / CONVERTIBLE ZERO
THO / THOR Industries, Inc.
PAG / Penske Automotive Group, Inc.
/ nCino, Inc.
RSKD / Riskified Ltd.
RSG / Republic Services, Inc.
MTCH / Match Group, Inc. Put
BWFG / Bankwell Financial Group, Inc.
JBT / JBT Marel Corporation
HTBI / HomeTrust Bancshares, Inc.
IMAX / IMAX Corporation
AORT / Artivion, Inc.
PINS / Pinterest, Inc. Put
PRG / PROG Holdings, Inc.
AKAM / Akamai Technologies, Inc. Put
BNL / Broadstone Net Lease, Inc.
SHOP / Shopify Inc.
PTCT / PTC Therapeutics, Inc.
VVX / V2X, Inc.
SEM / Select Medical Holdings Corporation
OPRX / OptimizeRx Corporation
FANG / Diamondback Energy, Inc.
/ Nautilus Biotechnology Inc
POWL / Powell Industries, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STAA / STAAR Surgical Company
SLV / iShares Silver Trust Call
TPIC / TPI Composites, Inc.
KRNY / Kearny Financial Corp.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc. Call
SNFCA / Security National Financial Corporation
MNTS / Momentus Inc.
WWW / Wolverine World Wide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
TBBK / The Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BLZE / Backblaze, Inc.
SQ / Block, Inc.
AFCG / Advanced Flower Capital Inc.
CREE / Cree, Inc. Put
DNLI / Denali Therapeutics Inc.
LOGI / Logitech International S.A. Put
SNDR / Schneider National, Inc.
KEY.PRI / KeyCorp - Preferred Stock
NUE / Nucor Corporation Call
KEY.PRI / KeyCorp - Preferred Stock Call
LOPE / Grand Canyon Education, Inc.
STLD / Steel Dynamics, Inc.
MYFW / First Western Financial, Inc.
GDOT / Green Dot Corporation
VLO / Valero Energy Corporation Put
/ LANZATECH GLOBAL INC A
SKY / Champion Homes, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co. Put
LCID / Lucid Group, Inc. Put
VRNT / Verint Systems Inc.
GILD / Gilead Sciences, Inc.
VCYT / Veracyte, Inc.
OHI / Omega Healthcare Investors, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EQT / EQT Corporation Call
JBGS / JBG SMITH Properties
GRAB / Grab Holdings Limited
MARA / MARA Holdings, Inc.
ORC / Orchid Island Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
NOC / Northrop Grumman Corporation Put
JPM / JPMorgan Chase & Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AMGN / Amgen Inc. Put
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation Put
CGNT / Cognyte Software Ltd.
RUSHA / Rush Enterprises, Inc.
AYX / Alteryx, Inc.
APPN / Appian Corporation
FENC / Fennec Pharmaceuticals Inc.
ZETA / Zeta Global Holdings Corp.
BX / Blackstone Inc. Put
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation Call
LQDA / Liquidia Corporation
FISV / Fiserv, Inc.
BIIB / Biogen Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WBD / Warner Bros. Discovery, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
RGTI / Rigetti Computing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
LMND / Lemonade, Inc.
AEP / American Electric Power Company, Inc.
RLMD / Relmada Therapeutics, Inc.
U / Unity Software Inc. Call
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
OGS / ONE Gas, Inc.
SNAP / Snap Inc. Put
DX / Dynex Capital, Inc.
SCCO / Southern Copper Corporation
ANET / Arista Networks Inc
PRLD / Prelude Therapeutics Incorporated
BALL / Ball Corporation
FET / Forum Energy Technologies, Inc.
K / Kellanova
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMN / AMN Healthcare Services, Inc. Put
OSTK / Overstock.com Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FOSL / Fossil Group, Inc.
HIFS / Hingham Institution for Savings
US457985AM13 / CONV. NOTE
VRTX / Vertex Pharmaceuticals Incorporated
IRTC / iRhythm Technologies, Inc.
SIG / Signet Jewelers Limited
IEP / Icahn Enterprises L.P.
SU / Suncor Energy Inc. Put
SMP / Standard Motor Products, Inc.
ACMR / ACM Research, Inc.
CABA / Cabaletta Bio, Inc.
/ ALGOMA STEEL GROUP INC
GXO / GXO Logistics, Inc.
VIR / Vir Biotechnology, Inc.
VERX / Vertex, Inc.
BCOV / Brightcove Inc.
RGA / Reinsurance Group of America, Incorporated
FRO / Frontline plc
GSHD / Goosehead Insurance, Inc
CVGW / Calavo Growers, Inc.
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
SHIP / Seanergy Maritime Holdings Corp.
AGIO / Agios Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
API / Agora, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation Put
US82452JAB52 / CONVERTIBLE ZERO
WEJO / Wejo Group Ltd
DG / Dollar General Corporation Call
BAP / Credicorp Ltd. Put
JANX / Janux Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
PZZA / Papa John's International, Inc.
HCAT / Health Catalyst, Inc.
PRTS / CarParts.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OLO / Olo Inc.
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
SDIG / Stronghold Digital Mining, Inc.
US08265TAD19 / CONV. NOTE
PLCE / The Children's Place, Inc.
ESTE / Earthstone Energy Inc - Class A
OPFI / OppFi Inc.
EBF / Ennis, Inc.
US338307AD33 / CONV. NOTE
ATO / Atmos Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
STLA / Stellantis N.V.
XOM / Exxon Mobil Corporation
ASO / Academy Sports and Outdoors, Inc. Put
INDI / indie Semiconductor, Inc.
MRNA / Moderna, Inc. Call
EQBK / Equity Bancshares, Inc.
CSCO / Cisco Systems, Inc. Put
AEIS / Advanced Energy Industries, Inc.
MG / Mistras Group, Inc.
KRYS / Krystal Biotech, Inc.
ASO / Academy Sports and Outdoors, Inc.
LBTYA / Liberty Global Ltd.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PLAY / Dave & Buster's Entertainment, Inc. Put
AFRM / Affirm Holdings, Inc. Put
PJT / PJT Partners Inc.
JNJ / Johnson & Johnson Call
NTR / Nutrien Ltd
WEED / Canopy Growth Corporation
US902252AB17 / Tyler Technologies Inc
BFLY / Butterfly Network, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
NVGS / Navigator Holdings Ltd.
SII / Sprott Inc.
TPX / Somnigroup International Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBAY / eBay Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CRBU / Caribou Biosciences, Inc.
/ BRIDGER AEROSPACE GROUP HOLDINGS INC
TVTX / Travere Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
AI / C3.ai, Inc. Call
IKT / Inhibikase Therapeutics, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation Call
CLBR / Colombier Acquisition Corp. II
BRK.A / Berkshire Hathaway Inc.
CDMO / Avid Bioservices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AR / Antero Resources Corporation Call
HELE / Helen of Troy Limited Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SILC / Silicom Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PCG / PG&E Corporation
6VL / Proterra Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GHRS / GH Research PLC
PLUG / Plug Power Inc.
GLTA / Galata Acquisition Corp - Class A
ACEL / Accel Entertainment, Inc.
ATI / ATI Inc.
EURN / Euronav NV
GNW / Genworth Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
KCGI / Kensington Capital Acquisition Corp. V
NIMC / NiSource Inc - Units
AGAC / African Gold Acquisition Corp - Class A
OMF / OneMain Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
GXO / GXO Logistics, Inc. Call
OXM / Oxford Industries, Inc.
QRVO / Qorvo, Inc.
DUOL / Duolingo, Inc.
MODN / Model N, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPW / Medical Properties Trust, Inc. Call
CPE / Callon Petroleum Company
BKDT / Brookdale Senior Living Inc. - Preferred Security
AGI / Alamos Gold Inc.
EWTX / Edgewise Therapeutics, Inc.
XPER / Xperi Inc.
TSP / TuSimple Holdings Inc.
SAFT / Safety Insurance Group, Inc.
AESC / AES Corp. - Units
LIN / Linde plc Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
SQSP / Squarespace, Inc.
CCV / Churchill Capital Corp V - Class A
IMRX / Immuneering Corporation
GLOP / Gaslog Partners LP - Unit
FTCH / Farfetch Limited Put
WKME / WalkMe Ltd.
ALVR / AlloVir, Inc.
NSTG / NanoString Technologies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HLT / Hilton Worldwide Holdings Inc. Put
CAF / Morgan Stanley China A Share Fund, Inc.
MEDS / TRxADE HEALTH, Inc.
SLP / Simulations Plus, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PDLB / Ponce Financial Group, Inc.
NUX / New Pacific Metals Corp
USEA / United Maritime Corporation
CWK / Cushman & Wakefield plc
CMCT / Creative Media & Community Trust Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
DOLE / Dole plc
PGSS / Pegasus Digital Mobility Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
KN / Knowles Corporation
RADI / Radius Global Infrastructure Inc - Class A
MSGE / Madison Square Garden Entertainment Corp.
MNTN / MNTN, Inc.
RDWR / Radware Ltd.
NMRK / Newmark Group, Inc.
PD / PagerDuty, Inc.
OZON / Ozon Holdings PLC - ADR
ARYD / ARYA Sciences Acquisition Corp IV
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
DUNE / Dune Acquisition Corporation
CDRE / Cadre Holdings, Inc.
MTRN / Materion Corporation
AMKR / Amkor Technology, Inc.
MGA / Magna International Inc. Call
BFH / Bread Financial Holdings, Inc.
ARRY / Array Technologies, Inc.
ABBV / AbbVie Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
GKOS / Glaukos Corporation
SQZ / SQZ Biotechnologies Co
DKS / DICK'S Sporting Goods, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ABT / Abbott Laboratories
SO / The Southern Company
LVLU / Lulu's Fashion Lounge Holdings, Inc.
APLT / Applied Therapeutics, Inc.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
TTGT / TechTarget, Inc.
DECK / Deckers Outdoor Corporation
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc. Call
BKNG / Booking Holdings Inc. Call
OMEX / Odyssey Marine Exploration, Inc.
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLS / Gelesis Holdings Inc
DKS / DICK'S Sporting Goods, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PRTA / Prothena Corporation plc
BLDE / Strata Critical Medical, Inc.
ORI / Old Republic International Corporation
PRIM / Primoris Services Corporation
CWCO / Consolidated Water Co. Ltd.
SSYS / Stratasys Ltd.
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
/ CareMax Inc
FUNC / First United Corporation
MCHX / Marchex, Inc.
ABC / Amerisource Bergen Corp.
QUAD / Quad/Graphics, Inc.
CHDN / Churchill Downs Incorporated
UFPT / UFP Technologies, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DHT / DHT Holdings, Inc.
XRX / Xerox Holdings Corporation
/ byNordic Acquisition Corp.
URGN / UroGen Pharma Ltd.
BLDR / Builders FirstSource, Inc.
SGEN / Seagen Inc Put
TYRA / Tyra Biosciences, Inc.
OZK / Bank OZK
NTCT / NetScout Systems, Inc.
PINS / Pinterest, Inc.
NXRT / NexPoint Residential Trust, Inc.
MGNX / MacroGenics, Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
CHCT / Community Healthcare Trust Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PWUP / PowerUp Acquisition Corp.
MFC / HEXAOM
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
ULCC / Frontier Group Holdings, Inc.
HCKT / The Hackett Group, Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
CZR / Caesars Entertainment, Inc. Put
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
WISH / ContextLogic Inc.
BOOM / DMC Global Inc.
FFIN / First Financial Bankshares, Inc.
BRCC / BRC Inc.
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ICLR / ICON Public Limited Company
UEPS / Lesaka Technologies Inc
MPW / Medical Properties Trust, Inc. Put
QNST / QuinStreet, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IZQVF / Indivior Plc
EU / enCore Energy Corp.
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
CAL / Caleres, Inc.
AIP / Arteris, Inc.
DCO / Ducommun Incorporated
GLOB / Globant S.A.
J / Jacobs Solutions Inc.
MORN / Morningstar, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IMMR / Immersion Corporation
XYL / Xylem Inc.
BTG / B2Gold Corp.
TBPH / Theravance Biopharma, Inc.
PAHC / Phibro Animal Health Corporation
AIG / American International Group, Inc. Call
ALKT / Alkami Technology, Inc.
/ DIGITAL WORLD AC
WMG / Warner Music Group Corp.
WABC / Westamerica Bancorporation
RNG / RingCentral, Inc.
JACK / Jack in the Box Inc.
ZS / Zscaler, Inc. Call
JOBY / Joby Aviation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
EEFT / Euronet Worldwide, Inc.
DOX / Amdocs Limited
CFR / Cullen/Frost Bankers, Inc.
BILL / BILL Holdings, Inc. Put
IESC / IES Holdings, Inc.
AIRC / Apartment Income REIT Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
UMH / UMH Properties, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
PTC / PTC Inc.
CBZ / CBIZ, Inc.
CPG / Veren Inc.
DRVN / Driven Brands Holdings Inc.
UPLD / Upland Software, Inc.
ESQ / Esquire Financial Holdings, Inc.
OVV / Ovintiv Inc.
GOOD / Gladstone Commercial Corporation
BWMN / Bowman Consulting Group Ltd.
ARTNA / Artesian Resources Corporation
BZFD / BuzzFeed, Inc.
WTRG / Essential Utilities, Inc.
TNP / Tsakos Energy Navigation Limited
KNSW / KnightSwan Acquisition Corp - Class A
PRPH / ProPhase Labs, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MORF / Morphic Holding, Inc.
PVBC / Provident Bancorp, Inc.
ERF / Enerplus Corporation
WGO / Winnebago Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
NBTB / NBT Bancorp Inc.
SNPS / Synopsys, Inc. Call
VSAT / Viasat, Inc.
HES / Hess Corporation
AVAV / AeroVironment, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVID / Avid Technology, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
PRLH / Pearl Holdings Acquisition Corp
CSTA / Constellation Acquisition Corp I
ILF / iShares Trust - iShares Latin America 40 ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
SBGI / Sinclair, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
DIST / Distoken Acquisition Corporation
DHCA / DHC Acquisition Corp.
UPHL / UpHealth, Inc.
CBIO / Crescent Biopharma, Inc.
QMCO / Quantum Corporation
NSTD / Northern Star Investment Corp. IV
NATI / National Instruments Corp.
CWEN / Clearway Energy, Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc. Call
LAW / CS Disco, Inc.
MIST / Milestone Pharmaceuticals Inc.
OVV / Ovintiv Inc. Call
BCPC / Balchem Corporation
BOXD / Boxed Inc
GDDY / GoDaddy Inc.
EXEL / Exelixis, Inc.
HLNE / Hamilton Lane Incorporated
NVEE / NV5 Global, Inc.
CCS / Century Communities, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
KELYA / Kelly Services, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
KIDS / OrthoPediatrics Corp.
ARR / ARMOUR Residential REIT, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CREE / Cree, Inc.
LNW / Light & Wonder, Inc.
US0846561076 / Berkshire Grey, Inc.
PACB / Pacific Biosciences of California, Inc.
PSFE / Paysafe Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHIL / Benson Hill, Inc.
CLH / Clean Harbors, Inc.
HURC / Hurco Companies, Inc.
SLND / Southland Holdings, Inc.
DNAY / Codex DNA Inc
ATVI / Activision Blizzard Inc
BRO / Brown & Brown, Inc.
RITM / Rithm Capital Corp.
OBIO / Orchestra BioMed Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
GPS / The Gap, Inc.
GRNT / Granite Ridge Resources, Inc.
ETNB / 89bio, Inc. Call
FOCS / Focus Financial Partners Inc - Class A
HZNP / Horizon Therapeutics Plc Put
GRN / iPath Series B Carbon ETN
AUDC / AudioCodes Ltd.
TREX / Trex Company, Inc.
GH / Guardant Health, Inc.
DEN / Denbury Inc. - New
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AGS / AGS LLC
SAL / Salisbury Bancorp, Inc.
NVR / NVR, Inc.
BCO / The Brink's Company
AKYA / Akoya Biosciences, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BF.A / Brown-Forman Corporation
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
STRL / Sterling Infrastructure, Inc.
USFD / US Foods Holding Corp.
QCRH / QCR Holdings, Inc.
CRUS / Cirrus Logic, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
EYPT / EyePoint Pharmaceuticals, Inc.
CLPR / Clipper Realty Inc.
LICY / Li-Cycle Holdings Corp.
MODV / ModivCare Inc.
JHG / Janus Henderson Group plc
OPTN / OptiNose, Inc.
CM / Canadian Imperial Bank of Commerce
NEWR / New Relic Inc
HOLI / Hollysys Automation Technologies Ltd.
EVTC / EVERTEC, Inc.
SKLZ / Skillz Inc.
AMPL / Amplitude, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PTSI / P.A.M. Transportation Services, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
SLG / SL Green Realty Corp.
CB / Chubb Limited
MLSS / Milestone Scientific Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc. Call
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ HashiCorp Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
SWN / Southwestern Energy Company
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WT / WisdomTree, Inc.
GHIX / Gores Holdings IX, Inc.
DOC / Healthpeak Properties, Inc.
ZG / Zillow Group, Inc. Call
PSTL / Postal Realty Trust, Inc.
INVH / Invitation Homes Inc.
WU / The Western Union Company
SATX / Satixfy Communications Ltd.
ICUI / ICU Medical, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
TRMDA / TORM PLC
LAZ / Lazard, Inc.
TREE / LendingTree, Inc.
THG / The Hanover Insurance Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LU2458333858 / ALVOTECH SA
TNL / Travel + Leisure Co.
CRGY / Crescent Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMSI / Merit Medical Systems, Inc.
TRIS / Tristar Acquisition I Corp.
FLGT / Fulgent Genetics, Inc.
VLY / Valley National Bancorp
TWNK / Hostess Brands Inc - Class A
CVI / CVR Energy, Inc.
UI / Ubiquiti Inc.
RYN / Rayonier Inc.
RPT / Rithm Property Trust Inc.
COKE / Coca-Cola Consolidated, Inc.
HEES / H&E Equipment Services, Inc.
GCI / Gannett Co., Inc.
SCHL / Scholastic Corporation
AROC / Archrock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
KROS / Keros Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHS / Chico's FAS, Inc.
DICE / DICE Therapeutics Inc
THRM / Gentherm Incorporated
INVESTMENT MANAGERS SER TR I / FUND (46144X628)
PNC / The PNC Financial Services Group, Inc. Call
ESMT / EngageSmart, Inc.
PNT / POINT Biopharma Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRVL / CorVel Corporation
RAIN / Rain Enhancement Technologies Holdco, Inc.
ADCT / ADC Therapeutics SA
GDEN / Golden Entertainment, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ICFI / ICF International, Inc.
INFA / Informatica Inc.
PK / Park Hotels & Resorts Inc.
TGI / Triumph Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AHCO / AdaptHealth Corp.
DOMA / Doma Holdings Inc.
AGX / Argan, Inc.
ENLTF / Enlight Renewable Energy Ltd
PTVE / Pactiv Evergreen Inc.
XENE / Xenon Pharmaceuticals Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LOCO / El Pollo Loco Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBIX / Ebix, Inc.
ELVN / Enliven Therapeutics, Inc.
CLCO / Cool Company Ltd.
CIEN / Ciena Corporation
VET / Vermilion Energy Inc.
LZ / LegalZoom.com, Inc.
LILA / Liberty Latin America Ltd.
MAC / The Macerich Company
FREY / FREYR Battery, Inc.
DBTX / Decibel Therapeutics Inc
PCB / PCB Bancorp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CXAC / C5 Acquisition Corp - Class A
BRBS / Blue Ridge Bankshares, Inc.
PFSI / PennyMac Financial Services, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
IAG / IAMGOLD Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SOLO / Electrameccanica Vehicles Corp.
PASG / Passage Bio, Inc.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
JHX / James Hardie Industries plc
HIPO / Hippo Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HAYN / Haynes International, Inc.
YORW / The York Water Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSEC / VSE Corporation
PENN / PENN Entertainment, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
SWKS / Skyworks Solutions, Inc.
AGTI / Agiliti, Inc.
TTSH / Tile Shop Holdings, Inc.
PLM / Polymet Mining Corp
ICVX / Icosavax, Inc.
BVH / Bluegreen Vacations Holding Corporation
LL / LL Flooring Holdings, Inc.
DMRC / Digimarc Corporation
ZIMV / ZimVie Inc.
NGM / NGM Biopharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OCS / Oculis Holding AG
INZY / Inozyme Pharma, Inc.
FRGI / Fiesta Restaurant Group Inc
EXK / Endeavour Silver Corp.
RCEL / AVITA Medical, Inc.
COFS / ChoiceOne Financial Services, Inc.
DBD / Diebold Nixdorf, Incorporated
GFF / Griffon Corporation
HEP / Holly Energy Partners L.P. - Unit
ZVSA / ZyVersa Therapeutics, Inc.
NWFL / Norwood Financial Corp.
NIOBF / NioCorp Developments Ltd
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
SEF / ProShares Trust - ProShares Short Financials
BIOR / Biora Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TRU / TransUnion
HARP / Harpoon Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VINC / Vincerx Pharma, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NGMS / NeoGames S.A.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MGTA / Magenta Therapeutics Inc
BCEL / Atreca, Inc.
SRT / Startek, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BLU / Bellus Health Inc
TGAA / Target Global Acquisition I Corp.
EQRX / EQRx Inc
SLAMF / Slam Corp.
AEVA / Aeva Technologies, Inc.
HNI / HNI Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
HBM / Hudbay Minerals Inc.
ACM / AECOM
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IHS / IHS Holding Limited
SHOP / Shopify Inc.
CRD.A / Crawford & Company
VTOL / Bristow Group Inc.
FWONK / Formula One Group
SYNH / Syneos Health Inc - Class A
KVHI / KVH Industries, Inc.
KFS / Kingsway Financial Services Inc.
PBI / Pitney Bowes Inc.
HOV / Hovnanian Enterprises, Inc.
CHWY / Chewy, Inc. Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BATRA / Atlanta Braves Holdings, Inc.
CSGS / CSG Systems International, Inc.
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc. Put
SYBT / Stock Yards Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
ARVN / Arvinas, Inc.
RBOT / Vicarious Surgical Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CDAY / Ceridian HCM Holding Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOWN / TowneBank
PAGS / PagSeguro Digital Ltd.
SHYF / The Shyft Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US122017AB26 / CONV. NOTE
UIHC / American Coastal Insurance Corp
MICT / M&I Capital Trust B - Preferred Security
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PSEC / Prospect Capital Corporation
PINS / Pinterest, Inc. Call
ALLK / Allakos Inc.
IIPR / Innovative Industrial Properties, Inc.
HTBK / Heritage Commerce Corp
TRTX / TPG RE Finance Trust, Inc.
CDW / CDW Corporation
REXR / Rexford Industrial Realty, Inc.
IRBT / iRobot Corporation
ACGL / Arch Capital Group Ltd.
KEY.PRI / KeyCorp - Preferred Stock Put
SRC / Spirit Realty Capital, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BRKR / Bruker Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MTDR / Matador Resources Company
IDA / IDACORP, Inc.
CASY / Casey's General Stores, Inc.
SWI / SolarWinds Corporation
VZIO / VIZIO Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
HRT / HireRight Holdings Corporation
SBAC / SBA Communications Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
PSTX / Poseida Therapeutics, Inc.
CALB / California BanCorp
MAG / MAG Silver Corp.
KDNY / Chinook Therapeutics Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
TGH / Textainer Group Holdings Limited
MRUS / Merus N.V.
MRVL / Marvell Technology, Inc. Put
CNA / CNA Financial Corporation
PRVA / Privia Health Group, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CHH / Choice Hotels International, Inc.
RAMP / LiveRamp Holdings, Inc.
INST / Instructure Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
SNDX / Syndax Pharmaceuticals, Inc.
VIGL / Vigil Neuroscience, Inc.
NCMI / National CineMedia, Inc.
SGEN / Seagen Inc
LBAI / Lakeland Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
OMCL / Omnicell, Inc.
IPAR / Interparfums, Inc.
LWLG / Lightwave Logic, Inc.
PRA / ProAssurance Corporation
SCSC / ScanSource, Inc.
RWT / Redwood Trust, Inc.
WCN / Waste Connections, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
YI / 111, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
IE / Ivanhoe Electric Inc.
AVNS / Avanos Medical, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
FHTX / Foghorn Therapeutics Inc.
LEV / The Lion Electric Company
BGFV / Big 5 Sporting Goods Corporation
FHN / First Horizon Corporation Call
SNT / Senstar Technologies Corporation
FTCH / Farfetch Limited
EVVAQ / Enviva Inc.
KMX / CarMax, Inc. Put
CTLT / Catalent, Inc.
LMNR / Limoneira Company
APOG / Apogee Enterprises, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
ATRC / AtriCure, Inc.
GRPH / Graphite Bio, Inc.
ETNB / 89bio, Inc.
STC / Stewart Information Services Corporation
ISEE / IVERIC bio Inc Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LAC / Lithium Americas Corp.
NPK / National Presto Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RMNI / Rimini Street, Inc.
ACB / Aurora Cannabis Inc.
CMPX / Compass Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
CARM / Carisma Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
MCW / Mister Car Wash, Inc.
LOVE / The Lovesac Company
TSE / Trinseo PLC
TXO / TXO Partners, L.P.
COTY / Coty Inc.
CMCSA / Comcast Corporation Put
INGN / Inogen, Inc.
SUM / Summit Materials, Inc.
CNK / Cinemark Holdings, Inc.
MNRO / Monro, Inc.
DHR / Danaher Corporation Call
VABK / Virginia National Bankshares Corporation
JBLU / JetBlue Airways Corporation
CRK / Comstock Resources, Inc.
OKTA / Okta, Inc. Call
FTDR / Frontdoor, Inc.
PRDO / Perdoceo Education Corporation
GL / Globe Life Inc.
BOH / Bank of Hawaii Corporation
US84921RAB69 / Spotify USA Inc Put
TKNO / Alpha Teknova, Inc.
KFRC / Kforce Inc.
OKE / ONEOK, Inc.
KOP / Koppers Holdings Inc.
DVAX / Dynavax Technologies Corporation
ZVIA / Zevia PBC
CBSH / Commerce Bancshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
CODI / Compass Diversified
CMCSA / Comcast Corporation
/ Ramaco Resources, Inc.
HAYW / Hayward Holdings, Inc.
OPAD / Offerpad Solutions Inc.
DLB / Dolby Laboratories, Inc.
EHTH / eHealth, Inc.
OMI / Owens & Minor, Inc.
SWIM / Latham Group, Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
KARO / Karooooo Ltd.
OSIS / OSI Systems, Inc.
SSTK / Shutterstock, Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
ESNT / Essent Group Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
/ Cytek Biosciences, Inc.
PNM / PNM Resources, Inc.
CTRA / Coterra Energy Inc.
SNAP / Snap Inc. Call
ESLT / Elbit Systems Ltd.
CUBI / Customers Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
US70932AAF03 / PENNYMAC CORP
EOLS / Evolus, Inc.
NUS / Nu Skin Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
HWM / Howmet Aerospace Inc.
CELH / Celsius Holdings, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUP / Superior Industries International, Inc.
OBE / Obsidian Energy Ltd.
ACLX / Arcellx, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIFR / Cipher Mining Inc.
RDVT / Red Violet, Inc.
SLQT / SelectQuote, Inc.
KNDI / Kandi Technologies Group, Inc.
AADI / Aadi Bioscience, Inc.
HLF / Herbalife Ltd.
ESSA / ESSA Bancorp, Inc.
EVTL / Vertical Aerospace Ltd.
HEAR / Turtle Beach Corporation
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMG / The Scotts Miracle-Gro Company
MNST / Monster Beverage Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SLV / iShares Silver Trust Put
STHO.V / Star Holdings
VAL.WS / Valaris Limited - Equity Warrant
FBRT / Franklin BSP Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
SONO / Sonos, Inc.
FMNB / Farmers National Banc Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCVL / Shoe Carnival, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SCU / Sculptor Capital Management Inc - Class A
STN / Stantec Inc.
US29786AAN63 / CONV. NOTE
DUK / Duke Energy Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PI / Impinj, Inc.
IVZ / Invesco Ltd.
LILAK / Liberty Latin America Ltd.
US29786AAL08 / Etsy Inc
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
FNF / Fidelity National Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HZO / MarineMax, Inc.
TPX / Somnigroup International Inc. Put
PEG / Public Service Enterprise Group Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
LVWR / LiveWire Group, Inc.
TKR / The Timken Company
FLR / Fluor Corporation Put
WOR / Worthington Enterprises, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXTR / Extreme Networks, Inc.
AU / AngloGold Ashanti plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NXGN / NextGen Healthcare Inc
EHC / Encompass Health Corporation
SKIL / Skillsoft Corp.
KLXE / KLX Energy Services Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
MTW / The Manitowoc Company, Inc.
INSW / International Seaways, Inc.
ARGO / Argo Group International Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
STRC / Strategy Inc - Preferred Security
TYFG / Tri-County Financial Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TALS / Talaris Therapeutics Inc
EBMT / Eagle Bancorp Montana, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CONN / Conn's, Inc.
KMPH / Zevra Therapeutics Inc
ALYA / Alithya Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HMN / Horace Mann Educators Corporation
GAU / Galiano Gold Inc.
IAUX / i-80 Gold Corp.
BHR / Braemar Hotels & Resorts Inc.
FOA / Finance of America Companies Inc.
SHCO / Soho House & Co Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PRPL / Purple Innovation, Inc.
CLS / Celestica Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HQI / HireQuest, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
FSBC / Five Star Bancorp
SCPH / scPharmaceuticals Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACHR / Archer Aviation Inc.
TAST / Carrols Restaurant Group, Inc.
LOB / Live Oak Bancshares, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CURO / CURO Group Holdings Corp.
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
VHC / VirnetX Holding Corporation
AAU / Almaden Minerals Ltd.
JCI / Johnson Controls International plc
QGEN / Qiagen N.V.
KNX / Knight-Swift Transportation Holdings Inc.
SR / Spire Inc.
HAE / Haemonetics Corporation
SFBS / ServisFirst Bancshares, Inc.
MWA / Mueller Water Products, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
LCW / Learn CW Investment Corporation
AGR / Avangrid, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
SCOR / comScore, Inc.
SLGC / Standard BioTools Inc.
PRTH / Priority Technology Holdings, Inc.
ORLA / Orla Mining Ltd.
USX / U.S. Xpress Enterprises Inc - Class A
LBC / Luther Burbank Corporation
NVTA / Invitae Corporation
ASUR / Asure Software, Inc.
TPC / Tutor Perini Corporation
PLPC / Preformed Line Products Company
GROW / U.S. Global Investors, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LSI / Life Storage Inc - Registered Shares
PNFP / Pinnacle Financial Partners, Inc.
PRMW / Primo Water Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RAPT / RAPT Therapeutics, Inc.
AMBP / Ardagh Metal Packaging S.A.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
EDIT / Editas Medicine, Inc.
FRME / First Merchants Corporation
AFMD / Affimed N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUTX / Nutex Health Inc.
FEAM / 5E Advanced Materials, Inc.
TMC / TMC the metals company Inc.
CHK / Chesapeake Energy Corporation Put
CHGG / Chegg, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
INMD / InMode Ltd. Call
BUR / Burford Capital Limited
TNC / Tennant Company
BRKL / Brookline Bancorp, Inc.
NTAP / NetApp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
OP / OceanPal Inc.
WSO / Watsco, Inc.
REG / Regency Centers Corporation
RXN / Rexnord Corp
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc. Put
WKHS / Workhorse Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Call
CSL / Carlisle Companies Incorporated
NBHC / National Bank Holdings Corporation
AMED / Amedisys, Inc.
FRPT / Freshpet, Inc. Put
/ Inception Growth Acquisition, Ltd.
LPG / Dorian LPG Ltd.
FNVT / Finnovate Acquisition Corp.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
EGRX / Eagle Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
KRUS / Kura Sushi USA, Inc.
BCBP / BCB Bancorp, Inc.
TIXT / TELUS International (Cda) Inc.
MEDP / Medpace Holdings, Inc.
PFSI / PennyMac Financial Services, Inc. Put
PIII / P3 Health Partners Inc.
UTL / Unitil Corporation
CR / Crane Company
QSR / Restaurant Brands International Inc. Put
OSH / Oak Street Health Inc Call
OSH / Oak Street Health Inc
OSH / Oak Street Health Inc Put
ANF / Abercrombie & Fitch Co.
RNG / RingCentral, Inc. Put
PMGM / Priveterra Acquisition Corp. II
BDN / Brandywine Realty Trust
GRBK / Green Brick Partners, Inc.
US84921RAB69 / Spotify USA Inc
PLX / Protalix BioTherapeutics, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
AZZ / AZZ Inc.
CRON / Cronos Group Inc.
AGEN / Agenus Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ADMA / ADMA Biologics, Inc.
ABB / ABB Ltd. - ADR
/ Papaya Growth Opportunity Corp. I
HUBS / HubSpot, Inc.
HCCI / Heritage-Crystal Clean Inc
VCTR / Victory Capital Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
PLTK / Playtika Holding Corp.
NN / NextNav Inc.
WHD / Cactus, Inc.
ZIP / ZipRecruiter, Inc.
DBRG / DigitalBridge Group, Inc.
FF / FutureFuel Corp.
BBBY / Bed Bath & Beyond, Inc.
SWAV / Shockwave Medical, Inc.
FRGE / Forge Global Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AR / Antero Resources Corporation
VERA / Vera Therapeutics, Inc.
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
INSE / Inspired Entertainment, Inc.
KURA / Kura Oncology, Inc.
APA / APA Corporation Put
ATOM / Atomera Incorporated
XPEL / XPEL, Inc.
RRBI / Red River Bancshares, Inc.
ADGI / Adagio Therapeutics Inc
OTEX / Open Text Corporation
JJSF / J&J Snack Foods Corp.
AIV / Apartment Investment and Management Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CPSS / Consumer Portfolio Services, Inc.
HEI / HEICO Corporation
DNUT / Krispy Kreme, Inc.
VERV / Verve Therapeutics, Inc.
BRAG / Bragg Gaming Group Inc.
PEP / PepsiCo, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
WEST / Westrock Coffee Company
TTWO / Take-Two Interactive Software, Inc. Call
BRP / The Baldwin Insurance Group, Inc.
CMCL / Caledonia Mining Corporation Plc
ALEC / Alector, Inc.
MC / Moelis & Company
LIN / Linde plc
SRG / Seritage Growth Properties
VRM / Vroom, Inc. Call
ODP / The ODP Corporation
PEGA / Pegasystems Inc.
HOUS / Anywhere Real Estate Inc.
AREN / The Arena Group Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BANF / BancFirst Corporation
KEX / Kirby Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CRM / Salesforce, Inc. Call
COLB / Columbia Banking System, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GETY / Getty Images Holdings, Inc.
LFUS / Littelfuse, Inc.
DE / Deere & Company Put
ASAN / Asana, Inc.
PLXS / Plexus Corp.
PFIS / Peoples Financial Services Corp.
CROX / Crocs, Inc. Call
MDLZ / Mondelez International, Inc. Call
NXE / NexGen Energy Ltd.
ENOB / Enochian Biosciences Inc
DOV / Dover Corporation
SJR / Shaw Communications Inc. - Class B
ABNB / Airbnb, Inc. Call
RTX / RTX Corporation
MAX / MediaAlpha, Inc.
MMM / 3M Company
MDGL / Madrigal Pharmaceuticals, Inc.
GBLI / Global Indemnity Group, LLC
CZNC / Citizens & Northern Corporation
SLB / Schlumberger Limited Put
UNH / UnitedHealth Group Incorporated Put
TROX / Tronox Holdings plc
PECO / Phillips Edison & Company, Inc.
ONON / On Holding AG
BMI / Badger Meter, Inc.
DOW / Dow Inc.
MGNI / Magnite, Inc.
CGNX / Cognex Corporation
/ VENTYX BIOSCIENCES INC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company Call
PRCH / Porch Group, Inc.
APA / APA Corporation Call
LUMN / Lumen Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AAT / American Assets Trust, Inc.
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
QURE / uniQure N.V.
SYNA / Synaptics Incorporated
BRK.B / Berkshire Hathaway Inc. Put
LUMN / Lumen Technologies, Inc. Put
PPG / PPG Industries, Inc.
LFVN / LifeVantage Corporation
RGNX / REGENXBIO Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RMAX / RE/MAX Holdings, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
SGHT / Sight Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KALU / Kaiser Aluminum Corporation
BPT / BP Prudhoe Bay Royalty Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Call
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HFWA / Heritage Financial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GE / General Electric Company Put
TMUS / T-Mobile US, Inc. Call
DLR / Digital Realty Trust, Inc.
ENVX / Enovix Corporation
BA / The Boeing Company Call
ALKS / Alkermes plc
SGRY / Surgery Partners, Inc.
RKT / Rocket Companies, Inc.
LOW / Lowe's Companies, Inc. Put
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPRX / Royalty Pharma plc
BA / The Boeing Company Put
SB / Safe Bulkers, Inc.
CNHI / CNH Industrial N.V.
COLD / Americold Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
IMAX / IMAX Corporation
NOW / ServiceNow, Inc. Call
ARW / Arrow Electronics, Inc.
PATK / Patrick Industries, Inc.
INDB / Independent Bank Corp.
/ Mobileye Global Inc Put
BWA / BorgWarner Inc.
MGPI / MGP Ingredients, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Put
HIMS / Hims & Hers Health, Inc.
BHF / Brighthouse Financial, Inc.
QTWO / Q2 Holdings, Inc.
LBRDA / Liberty Broadband Corporation Put
RTPY / Reinvent Technology Partners Y - Class A
HON / Honeywell International Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMPX / Amprius Technologies, Inc.
KMB / Kimberly-Clark Corporation Call
HON / Honeywell International Inc. Call
CDNS / Cadence Design Systems, Inc.
ANF / Abercrombie & Fitch Co. Put
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BURL / Burlington Stores, Inc.
GM / General Motors Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
BAC.PRB / Bank of America Corporation - Preferred Stock Put
BURL / Burlington Stores, Inc. Call
AAPL / Apple Inc. Call
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
/ Ramaco Resources, Inc.
DE / Deere & Company Call
MPX / Marine Products Corporation
CVS / CVS Health Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock Call
PLRX / Pliant Therapeutics, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SOUN / SoundHound AI, Inc.
DAL / Delta Air Lines, Inc.
BMBL / Bumble Inc.
CMLS / Cumulus Media Inc.
FCCO / First Community Corporation
COGT / Cogent Biosciences, Inc.
XPOF / Xponential Fitness, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc. Put
MBCN / Middlefield Banc Corp.
UNH / UnitedHealth Group Incorporated Call
ELA / Envela Corporation
KALV / KalVista Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
UNIT / Uniti Group Inc.
AMCX / AMC Networks Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOWL / Bowlero Corp.
ADBE / Adobe Inc.
LOGI / Logitech International S.A.
ONON / On Holding AG Call
ESCA / Escalade, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ZTS / Zoetis Inc. Put
D / Dominion Energy, Inc.
HAS / Hasbro, Inc. Call
FSBW / FS Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley Put
NEE / NextEra Energy, Inc. Call
DHR / Danaher Corporation
LNTH / Lantheus Holdings, Inc.
CRMT / America's Car-Mart, Inc.
ALK / Alaska Air Group, Inc.
CEVA / CEVA, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
COP / ConocoPhillips Call
OKTA / Okta, Inc.
/ ADTRAN, Inc.
CYBR / CyberArk Software Ltd.
AIR / AAR Corp.
MRK / Merck & Co., Inc. Call
MOG.A / Moog Inc.
NWSA / News Corporation
RLJ / RLJ Lodging Trust
ZG / Zillow Group, Inc.
LLY / Eli Lilly and Company
ABC / Amerisource Bergen Corp. Call
LLY / Eli Lilly and Company Put
YETI / YETI Holdings, Inc. Put
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company Call
SKE / Skeena Resources Limited
JNJ / Johnson & Johnson Put
RIVN / Rivian Automotive, Inc. Put
CALM / Cal-Maine Foods, Inc.
EL / The Estée Lauder Companies Inc.
HLIO / Helios Technologies, Inc.
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
ARES / Ares Management Corporation
LTRX / Lantronix, Inc.
NU / Nu Holdings Ltd.
ACN / Accenture plc Put
VTRS / Viatris Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
JEF / Jefferies Financial Group Inc.
ELF / e.l.f. Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NSIT / Insight Enterprises, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Hesai Group
TDUP / ThredUp Inc.
MTCH / Match Group, Inc. Call
BZH / Beazer Homes USA, Inc.
UAA / Under Armour, Inc. Call
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
SHAK / Shake Shack Inc.
OC / Owens Corning
UAA / Under Armour, Inc. Put
GNTX / Gentex Corporation
YELP / Yelp Inc.
UHS / Universal Health Services, Inc.
DDOG / Datadog, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories Put
GS / The Goldman Sachs Group, Inc.
INFU / InfuSystem Holdings, Inc.
TPX / Somnigroup International Inc.
CVX / Chevron Corporation Put
JOE / The St. Joe Company
SDGR / Schrödinger, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
UTI / Universal Technical Institute, Inc.
WMT / Walmart Inc. Put
ENPH / Enphase Energy, Inc. Put
SIL / Global X Funds - Global X Silver Miners ETF
AYI / Acuity Inc.
BYD / Boyd Gaming Corporation Call
HESM / Hess Midstream LP
DFIN / Donnelley Financial Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
PEN / Penumbra, Inc.
CCB / Coastal Financial Corporation
AEO / American Eagle Outfitters, Inc.
BASE / Couchbase, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
IBP / Installed Building Products, Inc.
EXLS / ExlService Holdings, Inc.
XPRO / Expro Group Holdings N.V.
INTT / inTEST Corporation
STKS / The ONE Group Hospitality, Inc.
VSTO / Vista Outdoor Inc.
TLYS / Tilly's, Inc.
AMBA / Ambarella, Inc.
FVRR / Fiverr International Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SDRL / Seadrill Limited
ORGO / Organogenesis Holdings Inc.
SPGI / S&P Global Inc.
TMDX / TransMedics Group, Inc.
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
COUR / Coursera, Inc.
AMK / AssetMark Financial Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BWXT / BWX Technologies, Inc.
STL / Sterling Bancorp.
SPOK / Spok Holdings, Inc.
BGXX / Bright Green Corporation
ENB / Enbridge Inc. Put
OPI / Office Properties Income Trust
TXRH / Texas Roadhouse, Inc.
BRLT / Brilliant Earth Group, Inc.
GIC / Global Industrial Company
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ VERDE CLEAN FUELS INC
ALB / Albemarle Corporation Call
GMED / Globus Medical, Inc.
ALB / Albemarle Corporation Put
NKE / NIKE, Inc.
FOXA / Fox Corporation
INSP / Inspire Medical Systems, Inc.
RNA / Avidity Biosciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDG / TransDigm Group Incorporated
VITL / Vital Farms, Inc.
TWOU / 2U, Inc.
AXTA / Axalta Coating Systems Ltd.
/ Weight Watchers International, Inc.
TISI / Team, Inc.
TRUP / Trupanion, Inc.
SNBR / Sleep Number Corporation
RH / RH
NOA / North American Construction Group Ltd.
EGLX / Enthusiast Gaming Holdings Inc.
AWK / American Water Works Company, Inc.
KBH / KB Home Call
TDW / Tidewater Inc. Call
BRT / BRT Apartments Corp.
IOVA / Iovance Biotherapeutics, Inc.
HPK / HighPeak Energy, Inc.
NEXT / NextDecade Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PYXS / Pyxis Oncology, Inc.
DTE / DTE Energy Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
HZO / MarineMax, Inc. Call
EE / Excelerate Energy, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISPR / Ispire Technology Inc.
CZR / Caesars Entertainment, Inc. Call
WING / Wingstop Inc.
JXN / Jackson Financial Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVGO / EVgo, Inc.
EIX / Edison International
MCFT / MasterCraft Boat Holdings, Inc.
WELL / Welltower Inc.
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
/ NEXTNAV INC
NOTE / FiscalNote Holdings, Inc.
IRMD / IRADIMED CORPORATION
AMPS / Altus Power, Inc.
EWBC / East West Bancorp, Inc.
CEIX / CONSOL Energy Inc.
ROIC / Retail Opportunity Investments Corp.
ELME / Elme Communities
APA / APA Corporation
LE / Lands' End, Inc.
FG / F&G Annuities & Life, Inc.
ANAB / AnaptysBio, Inc.
MO / Altria Group, Inc. Call
LNG / Cheniere Energy, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
EGY / VAALCO Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMWD / American Woodmark Corporation
AWI / Armstrong World Industries, Inc.
KHC / The Kraft Heinz Company Call
NKE / NIKE, Inc. Call
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
ITRI / Itron, Inc.
FBNC / First Bancorp
TILE / Interface, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LSCC / Lattice Semiconductor Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEU / Centrus Energy Corp.
HNRG / Hallador Energy Company
NVCT / Nuvectis Pharma, Inc.
MYRG / MYR Group Inc.
PEP / PepsiCo, Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
LIND / Lindblad Expeditions Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Put
M / Macy's, Inc. Put
GPMT / Granite Point Mortgage Trust Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGAU / Centerra Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CZR / Caesars Entertainment, Inc.
CBT / Cabot Corporation
DSP / Viant Technology Inc.
BSVN / Bank7 Corp.
SCHW / The Charles Schwab Corporation Call
STBA / S&T Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
FIVN / Five9, Inc.
RDW / Redwire Corporation
/ AN2 THERAPEUTICS
LXU / LSB Industries, Inc.
STNG / Scorpio Tankers Inc.
RDN / Radian Group Inc.
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SWBI / Smith & Wesson Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDT / IDT Corporation
CHX / ChampionX Corporation
CRBG / Corebridge Financial, Inc.
HRI / Herc Holdings Inc.
CERS / Cerus Corporation
ATS / ATS Corporation
MSFT / Microsoft Corporation Put
AMRX / Amneal Pharmaceuticals, Inc.
HBB / Hamilton Beach Brands Holding Company
TTD / The Trade Desk, Inc.
TRS / TriMas Corporation
SFL / SFL Corporation Ltd.
CMRX / Chimerix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FLNG / FLEX LNG Ltd.
TTD / The Trade Desk, Inc. Put
PRAX / Praxis Precision Medicines, Inc.
GNL / Global Net Lease, Inc.
TDS / Telephone and Data Systems, Inc.
BB / BlackBerry Limited
FCBC / First Community Bankshares, Inc.
DGII / Digi International Inc.
MSM / MSC Industrial Direct Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
DOUG / Douglas Elliman Inc.
TALO / Talos Energy Inc.
ESRT / Empire State Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company Put
RPTX / Repare Therapeutics Inc.
MTG / MGIC Investment Corporation
AX / Axos Financial, Inc.
TGTX / TG Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
VECO / Veeco Instruments Inc.
NFLX / Netflix, Inc. Put
DENN / Denny's Corporation
CRMD / CorMedix Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DOOR / Masonite International Corporation
BHM / Bluerock Homes Trust, Inc.
AMTB / Amerant Bancorp Inc.
CENX / Century Aluminum Company
ITRN / Ituran Location and Control Ltd.
CSIQ / Canadian Solar Inc.
TFC / Truist Financial Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Call
NVST / Envista Holdings Corporation
CRVS / Corvus Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
IKNA / Ikena Oncology, Inc.
AY / Atlantica Sustainable Infrastructure plc
DKNG / DraftKings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
IMVT / Immunovant, Inc.
MRNA / Moderna, Inc.
EBS / Emergent BioSolutions Inc.
AAL / American Airlines Group Inc. Put
VRT / Vertiv Holdings Co
SJM / The J. M. Smucker Company
AKRO / Akero Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
VSH / Vishay Intertechnology, Inc.
ALSN / Allison Transmission Holdings, Inc.
LAUR / Laureate Education, Inc.
ENSG / The Ensign Group, Inc.
YETI / YETI Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MVST / Microvast Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
YNDX / Yandex N.V.
MOV / Movado Group, Inc.
WRB / W. R. Berkley Corporation
BTAI / BioXcel Therapeutics, Inc.
UEIC / Universal Electronics Inc.
HPP / Hudson Pacific Properties, Inc.
ARDX / Ardelyx, Inc.
CGEM / Cullinan Therapeutics, Inc.
VRSN / VeriSign, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc. Put
MCRB / Seres Therapeutics, Inc.
BYD / Boyd Gaming Corporation Put
/ Leonardo DRS, Inc.
CPT / Camden Property Trust
PWP / Perella Weinberg Partners
SPSC / SPS Commerce, Inc.
SQ / Block, Inc. Call
NHI / National Health Investors, Inc.
MASI / Masimo Corporation
GMRE / Global Medical REIT Inc.
AVT / Avnet, Inc.
MUSA / Murphy USA Inc.
CFIN / Citizens Financial Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RILY / B. Riley Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Put
CRL / Charles River Laboratories International, Inc.
WBD / Warner Bros. Discovery, Inc.
AXSM / Axsome Therapeutics, Inc.
CSV / Carriage Services, Inc.
NOVA / Sunnova Energy International Inc.
SHOP / Shopify Inc. Call
CRSP / CRISPR Therapeutics AG Put
WEN / The Wendy's Company
BELFB / Bel Fuse Inc.
GERN / Geron Corporation
VRE / Veris Residential, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FSLR / First Solar, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
BEPC / Brookfield Renewable Corporation
TELA / TELA Bio, Inc.
MNTK / Montauk Renewables, Inc.
BIO / Bio-Rad Laboratories, Inc.
RSVR / Reservoir Media, Inc.
FSS / Federal Signal Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDP / Fresh Del Monte Produce Inc.
MDLZ / Mondelez International, Inc. Put
THRY / Thryv Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TRDA / Entrada Therapeutics, Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
SHLS / Shoals Technologies Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AA / Alcoa Corporation
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SGHC / Super Group (SGHC) Limited
ORGN / Origin Materials, Inc.
BLNK / Blink Charging Co.
CRCT / Cricut, Inc.
FOLD / Amicus Therapeutics, Inc.
RES / RPC, Inc.
IART / Integra LifeSciences Holdings Corporation
EGHT / 8x8, Inc.
DLTH / Duluth Holdings Inc.
EMBC.V / Embecta Corp
RBBN / Ribbon Communications Inc.
HCA / HCA Healthcare, Inc. Put
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADEA / Adeia Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ATNI / ATN International, Inc.
FRPT / Freshpet, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PRME / Prime Medicine, Inc.
GOSS / Gossamer Bio, Inc.
CMCO / Columbus McKinnon Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
HL / Hecla Mining Company
ABBV / AbbVie Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
EVRI / Everi Holdings Inc.
ESI / Element Solutions Inc
PM / Philip Morris International Inc.
QS / QuantumScape Corporation Put
TGLS / Tecnoglass Inc.
ARHS / Arhaus, Inc.
TER / Teradyne, Inc.
FTAI / FTAI Aviation Ltd.
EDR / Endeavor Group Holdings, Inc.
FIVE / Five Below, Inc. Put
FWRG / First Watch Restaurant Group, Inc.
NATR / Nature's Sunshine Products, Inc.
POOL / Pool Corporation
FOUR / Shift4 Payments, Inc.
HUBG / Hub Group, Inc.
BOOT / Boot Barn Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNF / Fidelity National Financial, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
OXY / Occidental Petroleum Corporation Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LCNB / LCNB Corp.
INFN / Infinera Corporation
RYAM / Rayonier Advanced Materials Inc.
BFST / Business First Bancshares, Inc.
PINC / Premier, Inc.
CABO / Cable One, Inc.
FIGS / FIGS, Inc.
SEER / Seer, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GTY / Getty Realty Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSN / Parsons Corporation
CTOS / Custom Truck One Source, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIX / CompX International Inc.
YMM / Full Truck Alliance Co Ltd
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RS / Reliance, Inc.
BGSF / BGSF, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UCBI / United Community Banks, Inc.
HUBB / Hubbell Incorporated
MKTW / MarketWise, Inc.
ZION / Zions Bancorporation, National Association Put
MGEE / MGE Energy, Inc.
PAY / Paymentus Holdings, Inc.
PARA / Paramount Global
CYRX / Cryoport, Inc.
CVCY / Central Valley Community Bancorp
GILD / Gilead Sciences, Inc. Call
BBWI / Bath & Body Works, Inc.
NKTR / Nektar Therapeutics
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BEAM / Beam Therapeutics Inc.
WTS / Watts Water Technologies, Inc.
LSTA / Lisata Therapeutics, Inc.
GFL / GFL Environmental Inc.
BBWI / Bath & Body Works, Inc. Call
BIVI / BioVie Inc.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc Call
IBOC / International Bancshares Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CARS / Cars.com Inc.
NTRS / Northern Trust Corporation
RBCAA / Republic Bancorp, Inc.
USB / U.S. Bancorp
RHP / Ryman Hospitality Properties, Inc.
GTHX / G1 Therapeutics, Inc.
OXY / Occidental Petroleum Corporation Call
CCCS / CCC Intelligent Solutions Holdings Inc.
/ Aspen Technology, Inc.
CATC / Cambridge Bancorp
SM / SM Energy Company
YOU / Clear Secure, Inc.
GORO / Gold Resource Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
ZM / Zoom Communications Inc. Put
WLY / John Wiley & Sons, Inc.
EFSC / Enterprise Financial Services Corp
PLAY / Dave & Buster's Entertainment, Inc.
THC / Tenet Healthcare Corporation
DCOM / Dime Community Bancshares, Inc.
TNYA / Tenaya Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
SITM / SiTime Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WERN / Werner Enterprises, Inc.
JAKK / JAKKS Pacific, Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
VRA / Vera Bradley, Inc.
SIBN / SI-BONE, Inc.
LW / Lamb Weston Holdings, Inc.
IIIN / Insteel Industries, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
HFFG / HF Foods Group Inc.
DASH / DoorDash, Inc. Call
GRMN / Garmin Ltd.
SPHR / Sphere Entertainment Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NATH / Nathan's Famous, Inc.
ABT / Abbott Laboratories
/ Vita Coco Co Inc/The
BLMN / Bloomin' Brands, Inc.
TGAN / Transphorm, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNO / Vornado Realty Trust
EWCZ / European Wax Center, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PL / Planet Labs PBC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALRS / Alerus Financial Corporation
MATV / Mativ Holdings, Inc.
ABCB / Ameris Bancorp
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RGR / Sturm, Ruger & Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
NKLA / Nikola Corporation Call
AVXL / Anavex Life Sciences Corp.
SEAS / United Parks & Resorts Inc.
SGMO / Sangamo Therapeutics, Inc.
ROKU / Roku, Inc.
KNSL / Kinsale Capital Group, Inc.
BRZE / Braze, Inc.
HAL / Halliburton Company
MXL / MaxLinear, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DH / Definitive Healthcare Corp.
AEO / American Eagle Outfitters, Inc. Put
KRNT / Kornit Digital Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
HBCP / Home Bancorp, Inc.
ZTS / Zoetis Inc. Call
PXLW / Pixelworks, Inc.
INN / Summit Hotel Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MANU / Manchester United plc
MANU / Manchester United plc Put
MANU / Manchester United plc Call
VTV / Vanguard Index Funds - Vanguard Value ETF
PCRX / Pacira BioSciences, Inc.
IMPP / Imperial Petroleum Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
ASRT / Assertio Holdings, Inc.
AMAT / Applied Materials, Inc.
ME / 23andMe Holding Co.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation Call
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
/ Navitas Semiconductor Corp.
UWMC / UWM Holdings Corporation
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
RRC / Range Resources Corporation Call
TGB / Taseko Mines Limited
WWD / Woodward, Inc.
/ AlTi Global Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
SNPO / Snap One Holdings Corp.
LMB / Limbach Holdings, Inc.
GLW / Corning Incorporated Call
AAON / AAON, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
BAP / Credicorp Ltd.
BYND / Beyond Meat, Inc. Put
TUSK / Mammoth Energy Services, Inc.
MX / Magnachip Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation
SANM / Sanmina Corporation
TRIP / Tripadvisor, Inc.
AIT / Applied Industrial Technologies, Inc.
DBI / Designer Brands Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
SIX / Six Flags Entertainment Corporation
ALLE / Allegion plc
VAXX / Vaxxinity, Inc.
ARLO / Arlo Technologies, Inc.
MSTR / Strategy Inc Call
OGI / Organigram Global Inc.
NYT / The New York Times Company
INVZ / Innoviz Technologies Ltd.
NEWT / NewtekOne, Inc.
BBWI / Bath & Body Works, Inc. Put
AI / C3.ai, Inc.
ACCO / ACCO Brands Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
ALTG / Alta Equipment Group Inc.
MTH / Meritage Homes Corporation
FMC / FMC Corporation
NEE / NextEra Energy, Inc. Put
ACRE / Ares Commercial Real Estate Corporation
TMUS / T-Mobile US, Inc.
AMSF / AMERISAFE, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SST / System1, Inc.
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AMSWA / American Software Inc. - Class A
TLS / Telos Corporation
MMC / Marsh & McLennan Companies, Inc.
BDC / Belden Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ADT / ADT Inc.
TWKS / Thoughtworks Holding, Inc.
ASGN / ASGN Incorporated
MHO / M/I Homes, Inc.
HDSN / Hudson Technologies, Inc.
AXON / Axon Enterprise, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
JRVR / James River Group Holdings, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
JWN / Nordstrom, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
JMSB / John Marshall Bancorp, Inc.
STER / Sterling Check Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GVA / Granite Construction Incorporated
KPTI / Karyopharm Therapeutics Inc.
PBF / PBF Energy Inc.
BKE / The Buckle, Inc.
FTI / TechnipFMC plc
SAMG / Silvercrest Asset Management Group Inc.
CME / CME Group Inc.
STR / Sitio Royalties Corp.
QTRX / Quanterix Corporation
CENTA / Central Garden & Pet Company
AXL / American Axle & Manufacturing Holdings, Inc.
PH / Parker-Hannifin Corporation
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
COF / Capital One Financial Corporation Call
NKLA / Nikola Corporation
ZURA / Zura Bio Limited
NODK / NI Holdings, Inc.
VOXX / VOXX International Corporation
YMAB / Y-mAbs Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
BLND / Blend Labs, Inc.
CIVI / Civitas Resources, Inc.
HGTY / Hagerty, Inc.
WDAY / Workday, Inc. Call
MATW / Matthews International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
AMEH / Apollo Medical Holdings, Inc.
RNG / RingCentral, Inc. Call
CTBI / Community Trust Bancorp, Inc.
AER / AerCap Holdings N.V.
TAC / TransAlta Corporation
WK / Workiva Inc.
IRM / Iron Mountain Incorporated
KNTE / Kinnate Biopharma Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EVEX / Eve Holding, Inc.
BOC / Boston Omaha Corporation
OPCH / Option Care Health, Inc.
ASIX / AdvanSix Inc.
STEP / StepStone Group Inc.
GWRE / Guidewire Software, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LNC / Lincoln National Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSLV / Sprott Physical Silver Trust
MEG / Montrose Environmental Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
SLM / SLM Corporation
AURA / Aura Biosciences, Inc.
ENLV / Enlivex Therapeutics Ltd.
VGR / Vector Group Ltd.
LEN / Lennar Corporation
AIA / iShares Trust - iShares Asia 50 ETF
FCN / FTI Consulting, Inc.
AXGN / Axogen, Inc.
POST / Post Holdings, Inc.
UE / Urban Edge Properties
RGA / Reinsurance Group of America, Incorporated Call
CNO / CNO Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRS / AirSculpt Technologies, Inc.
FORM / FormFactor, Inc.
ALLO / Allogene Therapeutics, Inc.
DHC / Diversified Healthcare Trust
APPF / AppFolio, Inc.
ARCB / ArcBest Corporation
STE / STERIS plc
SHCR / Sharecare, Inc.
BOX / Box, Inc.
M / Macy's, Inc.
CMTG / Claros Mortgage Trust, Inc.
SACH / Sachem Capital Corp.
BSX / Boston Scientific Corporation
SRRK / Scholar Rock Holding Corporation
GT / The Goodyear Tire & Rubber Company
RL / Ralph Lauren Corporation
VRNS / Varonis Systems, Inc.
VRAY / ViewRay Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
VIRT / Virtu Financial, Inc.
FITB / Fifth Third Bancorp
REPX / Riley Exploration Permian, Inc.
SLGN / Silgan Holdings Inc.
VNT / Vontier Corporation
AM / Antero Midstream Corporation
BCAB / BioAtla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RXO / RXO, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RNST / Renasant Corporation
SGML / Sigma Lithium Corporation
IRT / Independence Realty Trust, Inc.
MCHP / Microchip Technology Incorporated Call
LECO / Lincoln Electric Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
/ COMMON STOCK
KTB / Kontoor Brands, Inc.
RDFN / Redfin Corporation
SASR / Sandy Spring Bancorp, Inc.
SATS / EchoStar Corporation
RF / Regions Financial Corporation
CNNE / Cannae Holdings, Inc.
BLDP / Ballard Power Systems Inc.
HSIC / Henry Schein, Inc.
SSTI / SoundThinking, Inc.
TIZAF / Tiziana Life Sciences Plc
KAI / Kadant Inc.
DIN / Dine Brands Global, Inc.
CATO / The Cato Corporation
OOMA / Ooma, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VMD / Viemed Healthcare, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
TBI / TrueBlue, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
BOKF / BOK Financial Corporation
USB / U.S. Bancorp Put
FCX / Freeport-McMoRan Inc. Call
AGCO / AGCO Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
RIOT / Riot Platforms, Inc. Put
MGM / MGM Resorts International
ZI / ZoomInfo Technologies Inc.
CYTK / Cytokinetics, Incorporated
ESI / Element Solutions Inc Call
/ Quipt Home Medical Corp.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc. Put
SPWR / Complete Solaria, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
CHK / Chesapeake Energy Corporation
KODK / Eastman Kodak Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
MDB / MongoDB, Inc.
TOST / Toast, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ENVA / Enova International, Inc.
VAL / Valaris Limited
BYND / Beyond Meat, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AMCR / Amcor plc
SHW / The Sherwin-Williams Company Put
DSGX / The Descartes Systems Group Inc.
UFI / Unifi, Inc.
COST / Costco Wholesale Corporation Put
OCUL / Ocular Therapeutix, Inc.
NE / Noble Corporation plc
MAR / Marriott International, Inc. Put
NSA / National Storage Affiliates Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
JPM / JPMorgan Chase & Co.
BL / BlackLine, Inc. Put
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
OSPN / OneSpan Inc.
SPCE / Virgin Galactic Holdings, Inc.
BGS / B&G Foods, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
INTU / Intuit Inc. Call
GIL / Gildan Activewear Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ABR / Arbor Realty Trust, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
LXFR / Luxfer Holdings PLC
AES / The AES Corporation
PARA / Paramount Global Call
ETRN / Equitrans Midstream Corporation
SLB / Schlumberger Limited Call
CRWD / CrowdStrike Holdings, Inc. Call
MBC / MasterBrand, Inc.
PANW / Palo Alto Networks, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NDLS / Noodles & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
FDX / FedEx Corporation Put
INMD / InMode Ltd.
BLKB / Blackbaud, Inc.
DDOG / Datadog, Inc. Call
KR / The Kroger Co. Put
MDT / Medtronic plc Put
ETSY / Etsy, Inc.
NTRA / Natera, Inc.
PLUG / Plug Power Inc. Put
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
QS / QuantumScape Corporation
ETSY / Etsy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GILD / Gilead Sciences, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
KSS / Kohl's Corporation Put
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc. Call
MRNA / Moderna, Inc. Put
BA / The Boeing Company
CIVB / Civista Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
WMB / The Williams Companies, Inc.
WBD / Warner Bros. Discovery, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company Call
BRY / Berry Corporation
SKX / Skechers U.S.A., Inc.
NEU / NewMarket Corporation
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQC / Equity Commonwealth
MS / Morgan Stanley Call
V / Visa Inc.
MS / Morgan Stanley
CFLT / Confluent, Inc.
CXW / CoreCivic, Inc.
PARA / Paramount Global Put
APH / Amphenol Corporation
CRM / Salesforce, Inc. Put
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
MAT / Mattel, Inc.
MELI / MercadoLibre, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
CEG / Constellation Energy Corporation
LBRDA / Liberty Broadband Corporation Call
CFLT / Confluent, Inc. Put
CFLT / Confluent, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GE / General Electric Company Call
ESTC / Elastic N.V.
ROIV / Roivant Sciences Ltd.
FL / Foot Locker, Inc.
CROX / Crocs, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CROX / Crocs, Inc. Put
DG / Dollar General Corporation
SLW / Silver Wheaton Corp.
FSLY / Fastly, Inc.
BX / Blackstone Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNF / UniFirst Corporation
FRSH / Freshworks Inc.
MKC / McCormick & Company, Incorporated
FDMT / 4D Molecular Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
BE / Bloom Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANET / Arista Networks Inc Call
MKSI / MKS Inc.
COHR / Coherent Corp.
JLL / Jones Lang LaSalle Incorporated
OPK / OPKO Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAG / Conagra Brands, Inc.
ACA / Arcosa, Inc.
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited Put
CCOI / Cogent Communications Holdings, Inc.
SAM / The Boston Beer Company, Inc. Call
DJCO / Daily Journal Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
FAST / Fastenal Company
/ AcelRx Pharmaceuticals Inc
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
KFY / Korn Ferry
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GTES / Gates Industrial Corporation plc
ARQT / Arcutis Biotherapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
VKTX / Viking Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc.
EXPO / Exponent, Inc.
HELE / Helen of Troy Limited
/ Abeona Therapeutics Inc
IFF / International Flavors & Fragrances Inc.
COMM / CommScope Holding Company, Inc.
PG / The Procter & Gamble Company Put
EOSE / Eos Energy Enterprises, Inc.
AI / C3.ai, Inc. Put
UBER / Uber Technologies, Inc.
RIVN / Rivian Automotive, Inc. Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ALV / Autoliv, Inc.
PKG / Packaging Corporation of America
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EYEN / Eyenovia, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MANH / Manhattan Associates, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TFSL / TFS Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.