CF / CF Industries Holdings, Inc.
|
|
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SR / Spire Inc.
|
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|
|
QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
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|
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|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
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|
|
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ESSA / ESSA Bancorp, Inc.
|
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MOS / The Mosaic Company
|
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RUSHB / Rush Enterprises, Inc.
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AMRX / Amneal Pharmaceuticals, Inc.
|
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FERG / Ferguson Enterprises Inc.
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AMD / Advanced Micro Devices, Inc.
|
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AMD / Advanced Micro Devices, Inc. Call
|
|
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|
|
|
|
NVEC / NVE Corporation
|
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|
|
MA / Mastercard Incorporated Call
|
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|
|
|
|
|
|
BBSI / Barrett Business Services, Inc.
|
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|
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|
|
CAC / Camden National Corporation
|
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|
|
ADBE / Adobe Inc.
|
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|
|
|
|
|
|
PG / The Procter & Gamble Company Call
|
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|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
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|
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|
SQSP / Squarespace, Inc.
|
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CXT / Crane NXT, Co.
|
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|
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GBX / The Greenbrier Companies, Inc.
|
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WEST / Westrock Coffee Company
|
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HTBK / Heritage Commerce Corp
|
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CHCO / City Holding Company
|
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SQ / Block, Inc. Put
|
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|
|
DOW / Dow Inc.
|
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IPG / The Interpublic Group of Companies, Inc.
|
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|
CATC / Cambridge Bancorp
|
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BRK.B / Berkshire Hathaway Inc. Put
|
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|
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|
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|
|
MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
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|
BIO / Bio-Rad Laboratories, Inc.
|
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PFE / Pfizer Inc. Put
|
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|
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|
|
CATO / The Cato Corporation
|
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OTTR / Otter Tail Corporation
|
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HTLF / Heartland Financial USA, Inc.
|
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MOV / Movado Group, Inc.
|
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FET / Forum Energy Technologies, Inc.
|
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SEIC / SEI Investments Company
|
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FLO / Flowers Foods, Inc.
|
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DXPE / DXP Enterprises, Inc.
|
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|
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UNH / UnitedHealth Group Incorporated Call
|
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|
|
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|
|
UNH / UnitedHealth Group Incorporated Put
|
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|
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|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
NRCIA / National Research Corp.
|
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|
|
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|
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VRSN / VeriSign, Inc.
|
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|
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|
|
CVLT / Commvault Systems, Inc.
|
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|
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|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
XPER / Xperi Inc.
|
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|
|
|
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|
|
TARO / Taro Pharmaceutical Industries Ltd.
|
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KFRC / Kforce Inc.
|
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OGN / Organon & Co.
|
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|
FAST / Fastenal Company
|
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|
PAHC / Phibro Animal Health Corporation
|
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|
FPH / Five Point Holdings, LLC
|
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|
BAC / Bank of America Corporation
|
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|
|
BAC / Bank of America Corporation Call
|
|
|
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|
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|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
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|
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|
|
ATEN / A10 Networks, Inc.
|
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|
|
RAMP / LiveRamp Holdings, Inc.
|
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|
PFBC / Preferred Bank
|
|
|
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|
|
HGV / Hilton Grand Vacations Inc.
|
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|
RL / Ralph Lauren Corporation
|
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|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
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|
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|
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|
DZSI / DZS Inc.
|
|
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|
GTX / Garrett Motion Inc.
|
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|
AGR / Avangrid, Inc.
|
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|
|
AOS / A. O. Smith Corporation
|
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|
ARW / Arrow Electronics, Inc.
|
|
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|
|
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|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
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|
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|
|
FC / Franklin Covey Co.
|
|
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|
CNC / Centene Corporation
|
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|
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|
NUVB / Nuvation Bio Inc.
|
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|
OOMA / Ooma, Inc.
|
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|
|
AON / Aon plc
|
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|
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|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
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|
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|
|
IAU / iShares Gold Trust
|
|
|
|
|
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|
|
UIS / Unisys Corporation
|
|
|
|
|
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|
|
NKE / NIKE, Inc.
|
|
|
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|
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|
|
ACN / Accenture plc Put
|
|
|
|
|
|
|
|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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|
|
SCHL / Scholastic Corporation
|
|
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|
|
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|
|
BA / The Boeing Company
|
|
|
|
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|
|
|
EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
EQRX / EQRx Inc
|
|
|
|
|
|
|
|
VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
|
FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
THFF / First Financial Corporation
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
/ Zymeworks Inc
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
/ Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
/ ADTRAN, Inc.
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
KYG722451062 / PRENETICS GLOBAL LTD
|
|
|
|
|
|
|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
PARAA / Paramount Global
|
|
|
|
|
|
|
|
HNI / HNI Corporation
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WINA / Winmark Corporation
|
|
|
|
|
|
|
|
SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
US71880K1016 / Phinia Inc
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
ACN / Accenture plc Call
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|