| PRU / Prudential Financial, Inc.
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| MATW / Matthews International Corporation
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| BWA / BorgWarner Inc.
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| HBB / Hamilton Beach Brands Holding Company
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| CNC / Centene Corporation
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| SKT / Tanger Inc.
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| SKT / Tanger Inc. Call
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| FCN /
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| LUMN / Lumen Technologies, Inc.
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| LUMN / Lumen Technologies, Inc. Call
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| CMRE / Costamare Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| 607355906 / China Mobile Ltd. Call
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| US30217C1172 / Experience Investment Corp. Warrants Call
|
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| R2U / Red Lion Hotels Corporation
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| TECK / Teck Resources Limited
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| USM / United States Cellular Corporation
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| / Weight Watchers International, Inc.
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| EQT / EQT Corporation
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| DIREXION SHS ETF TR
/ PUT Put (25459Y957) |
|
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| ISHARES TR
/ PUT Put (46432F956) |
|
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|
|
| LUMEN TECHNOLOGIES INC
/ CALL Call (550241903) |
|
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| SPDR SER TR
/ PUT Put (78464A950) |
|
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| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138G956) |
|
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| VIACOMCBS INC
/ CALL Call (92556H906) |
|
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| VRA / Vera Bradley, Inc.
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
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| PKE / Park Aerospace Corp.
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| PFIE / Profire Energy, Inc.
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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| NATR / Nature's Sunshine Products, Inc.
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| Z / Zillow Group, Inc. Put
|
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| SPOK / Spok Holdings, Inc.
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| SRAX / SRAX, Inc.
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| GRA / W.R. Grace & Co.
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| ITRN / Ituran Location and Control Ltd.
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| US44244K1097 / Houston Wire & Cable Company
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| IRIX / IRIDEX Corporation
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| BSVN / Bank7 Corp.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| US16941M1099 / China Mobile Ltd.
|
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| DS / Drive Shack Inc
|
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| OI / O-I Glass, Inc.
|
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| TAP.A / Molson Coors Beverage Company Call
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RVI / Retail Value Inc
|
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| TESS / Tessco Technologies, Inc.
|
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| PRA / ProAssurance Corporation Put
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| SENEA / Seneca Foods Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| ATRO / Astronics Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ARK ETF TR
/ PUT Put (00214Q952) |
|
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| US2243991054 / Crane Co.
|
|
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|
| ZEUS / Olympic Steel, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
| NC / NACCO Industries, Inc.
|
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| TGLS / Tecnoglass Inc.
|
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| LEA / Lear Corporation
|
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| ALOT / AstroNova, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| SRTS / Sensus Healthcare, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| LIVN / LivaNova PLC
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
| GPC / Genuine Parts Company
|
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|
| BIOX / Bioceres Crop Solutions Corp.
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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|
| TEN / Tsakos Energy Navigation Limited Call
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
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| FBP / First BanCorp.
|
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| MTUS / Metallus Inc.
|
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|
| VHI / Valhi, Inc.
|
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|
| AGFS / AgroFresh Solutions Inc
|
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| SRGA / Surgalign Holdings Inc
|
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|
| TDC / Teradata Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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|
|
| GTS / Triple-S Management Corp
|
|
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|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
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|
|
| LRN / Stride, Inc.
|
|
|
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|
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|
|
| VTRS / Viatris Inc.
|
|
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|
| SII / Sprott Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
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|
| RMR / The RMR Group Inc.
|
|
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|
| EQC / Equity Commonwealth
|
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
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|
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|
| VLO / Valero Energy Corporation
|
|
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|
|
| HLF / Herbalife Ltd.
|
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|
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|
| DIN / Dine Brands Global, Inc.
|
|
|
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|
| NTUS / Natus Medical Inc
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
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|
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|
| ATGE / Adtalem Global Education Inc.
|
|
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| MG / Mistras Group, Inc.
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| ZD / Ziff Davis, Inc.
|
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|
|
| CAL / Caleres, Inc.
|
|
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|
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|
|
| CLS / Celestica Inc.
|
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|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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|
|
| XPER / Xperi Inc.
|
|
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|
| CBT / Cabot Corporation
|
|
|
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|
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|
| VSAT / Viasat, Inc.
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| WKC / World Kinect Corporation
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
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|
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|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
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|
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|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| PARA / Paramount Global
|
|
|
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|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
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|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
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|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| LEXX / Lexaria Bioscience Corp.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
.
