Market Value93,800,732,000
Total Holdings2911
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONEM / 1life Healthcare Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
CMCL / Caledonia Mining Corporation Plc
ACIW / ACI Worldwide, Inc.
ESE / ESCO Technologies Inc.
SPSC / SPS Commerce, Inc.
BCO / The Brink's Company
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
WGO / Winnebago Industries, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
SATS / EchoStar Corporation
PFBC / Preferred Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GVA / Granite Construction Incorporated
FNLC / The First Bancorp, Inc.
HIW / Highwoods Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
EBAY / eBay Inc. Call
CPA / Copa Holdings, S.A.
PTCT / PTC Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
FC / Franklin Covey Co.
REGN / Regeneron Pharmaceuticals, Inc. Put
ET / Energy Transfer LP - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
SJI / South Jersey Industries Inc.
CBSH / Commerce Bancshares, Inc.
EQH / Equitable Holdings, Inc.
FINM / Marlin Technology Corp - Class A
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
IBKR / Interactive Brokers Group, Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc. Call
GERN / Geron Corporation
OCFC / OceanFirst Financial Corp.
CMG / Chipotle Mexican Grill, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALSN / Allison Transmission Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEI / Douglas Emmett, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DK / Delek US Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
RMBS / Rambus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
CCJ / Cameco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
HLX / Helix Energy Solutions Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NPO / Enpro Inc.
HSII / Heidrick & Struggles International, Inc.
HUM / Humana Inc.
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc Call
IMAX / IMAX Corporation
HUM / Humana Inc. Call
PTEN / Patterson-UTI Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAVI / Navient Corporation
OSUR / OraSure Technologies, Inc.
CUBE / CubeSmart
IOSP / Innospec Inc.
MGM / MGM Resorts International
MATV / Mativ Holdings, Inc.
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
BKE / The Buckle, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
DOW / Dow Inc. Put
MTD / Mettler-Toledo International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FRHC / Freedom Holding Corp.
DOW / Dow Inc.
XYL / Xylem Inc.
PCTY / Paylocity Holding Corporation
WYNN / Wynn Resorts, Limited
TYL / Tyler Technologies, Inc.
GFF / Griffon Corporation
MGA / Magna International Inc.
DOW / Dow Inc. Call
HEIA / Heico Corp. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation Call
CWK / Cushman & Wakefield plc
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
SYK / Stryker Corporation Put
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc. Call
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
WBA / Walgreens Boots Alliance, Inc.
ATKR / Atkore Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QS / QuantumScape Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
QS / QuantumScape Corporation
NEOG / Neogen Corporation
ORA / Ormat Technologies, Inc.
CWST / Casella Waste Systems, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
BK / The Bank of New York Mellon Corporation
OPRT / Oportun Financial Corporation
SHOO / Steven Madden, Ltd.
NXRT / NexPoint Residential Trust, Inc.
CB / Chubb Limited
TAC / TransAlta Corporation
LOW / Lowe's Companies, Inc. Put
DOC / Healthpeak Properties, Inc.
FND / Floor & Decor Holdings, Inc.
FCBC / First Community Bankshares, Inc.
EYE / National Vision Holdings, Inc.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc. Call
PEP / PepsiCo, Inc. Call
EME / EMCOR Group, Inc.
AMBA / Ambarella, Inc.
AVA / Avista Corporation
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
PLYA / Playa Hotels & Resorts N.V.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
FIBK / First Interstate BancSystem, Inc.
PEP / PepsiCo, Inc. Put
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
PPL / PPL Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
FMC / FMC Corporation
CF / CF Industries Holdings, Inc. Call
V / Visa Inc. Put
NI / NiSource Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIN / Linde plc Put
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
AKR / Acadia Realty Trust
LIN / Linde plc Call
CVS / CVS Health Corporation Call
CDLX / Cardlytics, Inc.
ITW / Illinois Tool Works Inc.
ICUI / ICU Medical, Inc.
DHC / Diversified Healthcare Trust
ZG / Zillow Group, Inc.
ANF / Abercrombie & Fitch Co.
EPR / EPR Properties
RWT / Redwood Trust, Inc.
ORLY / O'Reilly Automotive, Inc. Call
RL / Ralph Lauren Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc. Call
TDS / Telephone and Data Systems, Inc.
MRBK / Meridian Corporation
IBM / International Business Machines Corporation Call
NTCT / NetScout Systems, Inc.
MTW / The Manitowoc Company, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
ODP / The ODP Corporation
DRI / Darden Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
GIB / CGI Inc.
UEC / Uranium Energy Corp. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
FSLY / Fastly, Inc.
HUBS / HubSpot, Inc.
UIS / Unisys Corporation
COST / Costco Wholesale Corporation
MX / Magnachip Semiconductor Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
RNST / Renasant Corporation
TSEM / Tower Semiconductor Ltd.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UPST / Upstart Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSR / Centerspace
CTAS / Cintas Corporation Call
ANET / Arista Networks Inc Call
MU / Micron Technology, Inc. Call
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc Put
CCEP / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation Call
RVTY / Revvity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AA / Alcoa Corporation Put
COST / Costco Wholesale Corporation Put
TGTX / TG Therapeutics, Inc. Put
OMC / Omnicom Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc. Put
ESTC / Elastic N.V.
CME / CME Group Inc.
KO / The Coca-Cola Company Call
SIG / Signet Jewelers Limited
GRC / The Gorman-Rupp Company
HBI / Hanesbrands Inc.
O / Realty Income Corporation
INCY / Incyte Corporation Call
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc. Call
IEV / iShares Trust - iShares Europe ETF
ILMN / Illumina, Inc.
W / Wayfair Inc.
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company Put
CRM / Salesforce, Inc.
TFII / TFI International Inc.
SBUX / Starbucks Corporation
GO / Grocery Outlet Holding Corp.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc. Call
BRBR / BellRing Brands, Inc.
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
GIL / Gildan Activewear Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NFLX / Netflix, Inc.
ILMN / Illumina, Inc. Call
CME / CME Group Inc. Put
FHB / First Hawaiian, Inc.
INCY / Incyte Corporation Put
MELI / MercadoLibre, Inc. Call
CRM / Salesforce, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
ILMN / Illumina, Inc. Put
ERIE / Erie Indemnity Company
CNC / Centene Corporation
HES / Hess Corporation
SKY / Champion Homes, Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
SBUX / Starbucks Corporation Call
PDM / Piedmont Realty Trust, Inc.
XOM / Exxon Mobil Corporation Put
MELI / MercadoLibre, Inc. Put
FROG / JFrog Ltd.
NG / NovaGold Resources Inc.
CSX / CSX Corporation Put
LTC / LTC Properties, Inc.
CRM / Salesforce, Inc. Put
QCOM / QUALCOMM Incorporated Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc. Put
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
KN / Knowles Corporation Put
PCAR / PACCAR Inc
RGP / Resources Connection, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KN / Knowles Corporation
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc. Call
QCOM / QUALCOMM Incorporated Put
TXG / 10x Genomics, Inc.
PAYX / Paychex, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
REG / Regency Centers Corporation
GLW / Corning Incorporated Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation Call
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NWSA / News Corporation
PRU / Prudential Financial, Inc. Put
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation Call
FITB / Fifth Third Bancorp
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc. Call
CI / The Cigna Group Call
ELV / Elevance Health, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company Call
PAYX / Paychex, Inc. Put
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
USB / U.S. Bancorp Call
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
PRAA / PRA Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HCAT / Health Catalyst, Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
PBH / Prestige Consumer Healthcare Inc.
CAR / Avis Budget Group, Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company Call
KHC / The Kraft Heinz Company Put
DE / Deere & Company
CI / The Cigna Group
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation Call
ICE / Intercontinental Exchange, Inc. Call
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation Call
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp Put
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
CI / The Cigna Group Put
ICE / Intercontinental Exchange, Inc. Put
BDN / Brandywine Realty Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SAM / The Boston Beer Company, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company Put
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
ALLO / Allogene Therapeutics, Inc.
PLXS / Plexus Corp.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
CNK / Cinemark Holdings, Inc.
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MS / Morgan Stanley
NVDA / NVIDIA Corporation Put
LHCG / LHC Group Inc
BALL / Ball Corporation
BIIB / Biogen Inc. Call
GLD / SPDR Gold Trust Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
AIG / American International Group, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
MS / Morgan Stanley Call
YUM / Yum! Brands, Inc. Put
NOC / Northrop Grumman Corporation Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BLDP / Ballard Power Systems Inc.
BIIB / Biogen Inc. Put
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CCS / Century Communities, Inc.
HON / Honeywell International Inc. Call
MS / Morgan Stanley Put
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
TTD / The Trade Desk, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
HON / Honeywell International Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FBP / First BanCorp.
D / Dominion Energy, Inc. Call
CTRA / Coterra Energy Inc.
GM / General Motors Company
LSPD / Lightspeed Commerce Inc.
CM / Canadian Imperial Bank of Commerce Call
AEP / American Electric Power Company, Inc. Put
IRM / Iron Mountain Incorporated
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc. Put
D / Dominion Energy, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
DIS / The Walt Disney Company Call
UVE / Universal Insurance Holdings, Inc.
GM / General Motors Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
PODD / Insulet Corporation
CHX / ChampionX Corporation
CMI / Cummins Inc. Put
HON / Honeywell International Inc. Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PAG / Penske Automotive Group, Inc.
DIS / The Walt Disney Company Put
AVY / Avery Dennison Corporation
PLMR / Palomar Holdings, Inc.
ENTG / Entegris, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
TGT / Target Corporation Call
INTU / Intuit Inc. Call
BHC / Bausch Health Companies Inc.
SPTN / SpartanNash Company
KEY / KeyCorp
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation Put
BA / The Boeing Company
TRMB / Trimble Inc.
TTWO / Take-Two Interactive Software, Inc.
PSMT / PriceSmart, Inc.
MDLZ / Mondelez International, Inc. Call
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTWO / Take-Two Interactive Software, Inc. Call
COP / ConocoPhillips
INTC / Intel Corporation
ABNB / Airbnb, Inc. Put
INTU / Intuit Inc. Put
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc. Call
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAPL / Apple Inc. Put
AKBA / Akebia Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation Call
NKE / NIKE, Inc.
DAN / Dana Incorporated
CDNS / Cadence Design Systems, Inc. Call
CHTR / Charter Communications, Inc. Call
AVT / Avnet, Inc.
UPWK / Upwork Inc.
ACA / Arcosa, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
COTY / Coty Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation Put
CMCSA / Comcast Corporation Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
GLOB / Globant S.A.
KMPR / Kemper Corporation
MDLZ / Mondelez International, Inc. Put
VLY / Valley National Bancorp
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EMN / Eastman Chemical Company
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
ATUS / Altice USA, Inc.
CG / The Carlyle Group Inc.
NBHC / National Bank Holdings Corporation
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc. Put
UNH / UnitedHealth Group Incorporated Call
OKTA / Okta, Inc.
LNTH / Lantheus Holdings, Inc.
GPI / Group 1 Automotive, Inc.
OKTA / Okta, Inc. Call
GOOG / Alphabet Inc. Put
UBFO / United Security Bancshares
JNJ / Johnson & Johnson Call
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
HAL / Halliburton Company
APPS / Digital Turbine, Inc.
ADI / Analog Devices, Inc. Call
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
TXN / Texas Instruments Incorporated Call
PHM / PulteGroup, Inc.
OKTA / Okta, Inc. Put
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
ORCL / Oracle Corporation Call
MTCH / Match Group, Inc.
COR / Cencora, Inc.
MMM / 3M Company Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
CUZ / Cousins Properties Incorporated
ADI / Analog Devices, Inc. Put
RNG / RingCentral, Inc. Put
JNJ / Johnson & Johnson Put
JPM / JPMorgan Chase & Co. Call
UNH / UnitedHealth Group Incorporated Put
JPM / JPMorgan Chase & Co. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
TXN / Texas Instruments Incorporated Put
KMI / Kinder Morgan, Inc.
Z / Zillow Group, Inc.
ORCL / Oracle Corporation Put
NSA / National Storage Affiliates Trust
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SAIC / Science Applications International Corporation
MGNI / Magnite, Inc.
BBY / Best Buy Co., Inc. Put
IXP / iShares Trust - iShares Global Comm Services ETF
UGI / UGI Corporation
CFFN / Capitol Federal Financial, Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc. Call
PJT / PJT Partners Inc.
PHM / PulteGroup, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVN / Devon Energy Corporation
IMKTA / Ingles Markets, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MO / Altria Group, Inc. Call
UNP / Union Pacific Corporation
VEL / Velocity Financial, Inc.
PAGS / PagSeguro Digital Ltd.
THC / Tenet Healthcare Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
LAUR / Laureate Education, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
WTS / Watts Water Technologies, Inc.
CCK / Crown Holdings, Inc.
SM / SM Energy Company
UPBD / Upbound Group, Inc.
BBY / Best Buy Co., Inc.
CRS / Carpenter Technology Corporation
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc. Call
MO / Altria Group, Inc. Put
TRIP / Tripadvisor, Inc. Put
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc. Call
VMC / Vulcan Materials Company Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc. Call
UNP / Union Pacific Corporation Call
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Put
UNP / Union Pacific Corporation Put
SEB / Seaboard Corporation
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LYFT / Lyft, Inc. Put
AEM / Agnico Eagle Mines Limited
WSO / Watsco, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VOYA / Voya Financial, Inc.
GD / General Dynamics Corporation
PLTK / Playtika Holding Corp.
AEO / American Eagle Outfitters, Inc.
DORM / Dorman Products, Inc.
ACN / Accenture plc Call
LECO / Lincoln Electric Holdings, Inc.
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KMB / Kimberly-Clark Corporation
IOVA / Iovance Biotherapeutics, Inc.
EOG / EOG Resources, Inc. Put
AMAT / Applied Materials, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LYFT / Lyft, Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc. Call
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PENN / PENN Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc. Call
AAT / American Assets Trust, Inc.
CNI / Canadian National Railway Company Call
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EA / Electronic Arts Inc. Call
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company Call
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc. Call
BMY / Bristol-Myers Squibb Company Put
EA / Electronic Arts Inc. Put
MA / Mastercard Incorporated
MPLN / Claritev Corporation
EQX / Equinox Gold Corp.
IVZ / Invesco Ltd.
GDOT / Green Dot Corporation
ARES / Ares Management Corporation
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc. Call
AMZN / Amazon.com, Inc. Put
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc. Call
AON / Aon plc
TMUS / T-Mobile US, Inc.
TU / TELUS Corporation
TMUS / T-Mobile US, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc. Put
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ATGE / Adtalem Global Education Inc.
IT / Gartner, Inc.
TU / TELUS Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
NMRK / Newmark Group, Inc.
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc. Put
CL / Colgate-Palmolive Company Call
NEE / NextEra Energy, Inc. Call
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company Put
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
CCI / Crown Castle Inc. Put
WD / Walker & Dunlop, Inc.
MEOH / Methanex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LULU / lululemon athletica inc. Call
NEM / Newmont Corporation Call
KR / The Kroger Co.
ROCK / Gibraltar Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc. Call
DUK / Duke Energy Corporation Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MA / Mastercard Incorporated Call
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc Call
GIS / General Mills, Inc. Put
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMS / CMS Energy Corporation
MRTX / Mirati Therapeutics, Inc.
ETSY / Etsy, Inc.
NBTB / NBT Bancorp Inc.
LLY / Eli Lilly and Company Call
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc. Call
DHR / Danaher Corporation Call
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated Put
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
JELD / JELD-WEN Holding, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc. Put
OKE / ONEOK, Inc.
ADMA / ADMA Biologics, Inc.
DUK / Duke Energy Corporation Call
MPWR / Monolithic Power Systems, Inc.
TWLO / Twilio Inc.
MAC / The Macerich Company
ZS / Zscaler, Inc.
NUE / Nucor Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSV / FirstService Corporation
FDX / FedEx Corporation Put
TWLO / Twilio Inc. Put
NEE / NextEra Energy, Inc. Put
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation Put
FI / Fiserv, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JHG / Janus Henderson Group plc
FE / FirstEnergy Corp.
SON / Sonoco Products Company
ZS / Zscaler, Inc. Call
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc. Put
LLY / Eli Lilly and Company Put
BCE / BCE Inc. Call
PFE / Pfizer Inc. Call
MNRO / Monro, Inc.
NET / Cloudflare, Inc.
HD / The Home Depot, Inc. Call
RUSHA / Rush Enterprises, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
NOW / ServiceNow, Inc. Call
CNXC / Concentrix Corporation
LSCC / Lattice Semiconductor Corporation
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZS / Zscaler, Inc. Put
SFM / Sprouts Farmers Market, Inc.
PINS / Pinterest, Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
RRX / Regal Rexnord Corporation
IP / International Paper Company Call
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc. Call
DDD / 3D Systems Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc. Put
JOBY / Joby Aviation, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation
STE / STERIS plc
WDC / Western Digital Corporation
CHE / Chemed Corporation
SYF / Synchrony Financial Put
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
NUE / Nucor Corporation Call
COF / Capital One Financial Corporation
WSR / Whitestone REIT
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
BAC / Bank of America Corporation
USNA / USANA Health Sciences, Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation Put
GOOGL / Alphabet Inc. Put
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
PSTG / Pure Storage, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
KLAC / KLA Corporation Call
URI / United Rentals, Inc.
FNV / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
SO / The Southern Company Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation Call
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc Call
PG / The Procter & Gamble Company Put
ANSS / ANSYS, Inc. Call
INN / Summit Hotel Properties, Inc.
SO / The Southern Company Put
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc. Put
MSFT / Microsoft Corporation Put
UWMC / UWM Holdings Corporation
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
CCL / Carnival Corporation & plc Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation Call
ABBV / AbbVie Inc. Call
SHAK / Shake Shack Inc.
PVH / PVH Corp.
MSFT / Microsoft Corporation Call
STZ / Constellation Brands, Inc.
GENC / Gencor Industries, Inc.
ADT / ADT Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc. Call
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc. Call
BAC / Bank of America Corporation Put
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
F / Ford Motor Company Put
MCHP / Microchip Technology Incorporated Call
G / Genpact Limited
ENPH / Enphase Energy, Inc.
BNS / The Bank of Nova Scotia
MET / MetLife, Inc. Call
STZ / Constellation Brands, Inc. Call
PM / Philip Morris International Inc. Call
SU / Suncor Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc. Put
NSC / Norfolk Southern Corporation Call
ESRT / Empire State Realty Trust, Inc.
SCHW / The Charles Schwab Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc. Call
RH / RH
MTH / Meritage Homes Corporation
RH / RH Put
SCHW / The Charles Schwab Corporation Put
EMR / Emerson Electric Co. Call
ENPH / Enphase Energy, Inc. Call
STZ / Constellation Brands, Inc. Put
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation Put
ABBV / AbbVie Inc. Put
PM / Philip Morris International Inc. Put
VTR / Ventas, Inc.
EMR / Emerson Electric Co. Put
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc. Call
MNST / Monster Beverage Corporation
MET / MetLife, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
MCD / McDonald's Corporation Call
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
AVGO / Broadcom Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MCD / McDonald's Corporation Put
PPL / PPL Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
VMW / Vmware Inc. - Class A Call
UMBF / UMB Financial Corporation
VXRT / Vaxart, Inc.
AZTA / Azenta, Inc.
BWXT / BWX Technologies, Inc.
SV4 / SVB Financial Group
MODN / Model N, Inc.
RGEN / Repligen Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHEF / The Chefs' Warehouse, Inc.
MAXR / Maxar Technologies Inc
STBA / S&T Bancorp, Inc.
PLNT / Planet Fitness, Inc.
NDSN / Nordson Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WKC / World Kinect Corporation
AIMC / Altra Industrial Motion Corp
TEAM / Atlassian Corporation Put
BLDR / Builders FirstSource, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSL / DoubleLine Income Solutions Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSGE / Madison Square Garden Entertainment Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MBT / Mobile Telesystems PJSC - ADR
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MBT / Mobile Telesystems PJSC - ADR Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IMAB / I-Mab - Depositary Receipt (Common Stock)
TWND / Tailwind Acquisition Corp - Class A
CABA / Cabaletta Bio, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CIXX / CI Financial Corp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GOAC / GO Acquisition Corp - Class A
TCBK / TriCo Bancshares
VDE / Vanguard World Fund - Vanguard Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CDEV / Centennial Resource Development Inc. - Class A
CBT / Cabot Corporation
KAMN / Kaman Corporation
JOUT / Johnson Outdoors Inc.
OSW / OneSpaWorld Holdings Limited
SNAP / Snap Inc.
SNAP / Snap Inc. Put
BNL / Broadstone Net Lease, Inc.
ARCB / ArcBest Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CMP / Compass Minerals International, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FOE / Ferro Corp.
BWAC / Better World Acquisition Corp
KMT / Kennametal Inc.
CLR / Continental Resources Inc (OKLA)
DEN / Denbury Inc. - New
OGE / OGE Energy Corp.
DIOD / Diodes Incorporated
SGEN / Seagen Inc
/ Apache Corp.
MUX / McEwen Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
TRV / The Travelers Companies, Inc. Put
GMRE / Global Medical REIT Inc.
LEVI / Levi Strauss & Co.
TRUP / Trupanion, Inc.
PCH / PotlatchDeltic Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
KWR / Quaker Chemical Corporation
GWP / GW Pharmaceuticals plc
LNT / Alliant Energy Corporation
LDL / Lydall, Inc.
STMP / Stamps.com Inc.
CAI / Caris Life Sciences, Inc.
CLDR / Cloudera Inc
US9021041085 / II-VI, Inc.
SDC / Smiledirectclub Inc - Class A
CIEN / Ciena Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
BGS / B&G Foods, Inc.
DOOR / Masonite International Corporation
MASI / Masimo Corporation
AHH / Armada Hoffler Properties, Inc.
HGV / Hilton Grand Vacations Inc.
CLH / Clean Harbors, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OTIS / Otis Worldwide Corporation
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
PLOW / Douglas Dynamics, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
CELH / Celsius Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
RNWK / Realnetworks, Inc.
CIA / Citizens, Inc.
NVRI / Enviri Corporation
CVNA / Carvana Co.
WMS / Advanced Drainage Systems, Inc.
ALRS / Alerus Financial Corporation
NGD / New Gold Inc.
ENDP / Endo International plc
TWTR / Twitter Inc
CSOD / Cornerstone OnDemand Inc
LFVN / LifeVantage Corporation
HAE / Haemonetics Corporation
HAE / Haemonetics Corporation Put
MTOR / Meritor Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BNFT / Benefitfocus Inc
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
EFC / Ellington Financial Inc.
SRPT / Sarepta Therapeutics, Inc.
MRNA / Moderna, Inc. Call
MNOV / MediciNova, Inc.
PFPT / Proofpoint Inc
CRSR / Corsair Gaming, Inc.
FTV / Fortive Corporation
US3024451011 / FLIR Systems, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
AVNS / Avanos Medical, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBH / Sally Beauty Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ECHO / Echo Global Logistics Inc
ANF / Abercrombie & Fitch Co. Put
CYRX / Cryoport, Inc.
SPGI / S&P Global Inc. Call
APEI / American Public Education, Inc.
BWA / BorgWarner Inc.
PEGA / Pegasystems Inc.
SELB / Selecta Biosciences Inc
VICR / Vicor Corporation
MDLA / Medallia Inc
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
TLRY / Tilray Brands, Inc.
GRTX / Galera Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HMST / HomeStreet, Inc.
MCBC / Macatawa Bank Corporation
AVYA / Avaya Holdings Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
HYMC / Hycroft Mining Holding Corporation
LOGC / ContextLogic Holdings Inc.
NSTB / Northern Star Investment Corp. II
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
CPF / Central Pacific Financial Corp.
REGI / Renewable Energy Group Inc
SPPI / Spectrum Pharmaceuticals, Inc.
CE / Celanese Corporation
HOPE / Hope Bancorp, Inc.
DOMA / Doma Holdings Inc.
XEL / Xcel Energy Inc.
OTEX / Open Text Corporation
STAR / iStar Inc
HPQ / HP Inc. Call
/ NextGen Acquisition Corporation Units
QRVO / Qorvo, Inc.
HPQ / HP Inc.
TFX / Teleflex Incorporated
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HIG / The Hartford Insurance Group, Inc.
FRO / Frontline plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
TEX / Terex Corporation
CCMP / CMC Materials Inc
FCF / First Commonwealth Financial Corporation
ATNX / Athenex Inc
MIMO / Airspan Networks Holdings Inc.
STPC / Star Peak Corp II - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
LNC / Lincoln National Corporation
WLK / Westlake Corporation
ATCO / Atlas Corp.
IRDM / Iridium Communications Inc.
CYH / Community Health Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
TRTN / Triton International Limited
WPRT / Westport Fuel Systems Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CTXS / Citrix Systems, Inc.
/ NextGen Acquisition Corporation Units
UMPQ / Umpqua Holdings Corp
PRIM / Primoris Services Corporation
LAND / Gladstone Land Corporation
COKE / Coca-Cola Consolidated, Inc.
ELV / Elevance Health, Inc. Call
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
ISTR / Investar Holding Corporation
DRQ / Dril-Quip, Inc.
PACB / Pacific Biosciences of California, Inc.
XRX / Xerox Holdings Corporation
CABO / Cable One, Inc.
FHTX / Foghorn Therapeutics Inc.
LEN / Lennar Corporation Put
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CDK / CDK Global Inc
NCNO / nCino, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
XPOA / DPCM Capital Inc - Class A
ATP / Atlantic Power Corp.
SAIL / SailPoint, Inc.
ILPT / Industrial Logistics Properties Trust
CHD / Church & Dwight Co., Inc.
SRCL / Stericycle, Inc.
NVAX / Novavax, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
CRUS / Cirrus Logic, Inc.
CPG / Veren Inc.
JAZZ / Jazz Pharmaceuticals plc
KWAC / Kingswood Acquisition Corp.
TRQ / Turquoise Hill Resources Ltd
SSYS / Stratasys Ltd.
LAC / Lithium Americas Corp.
KRO / Kronos Worldwide, Inc.
NGVT / Ingevity Corporation
VYX / NCR Voyix Corporation
NXGN / NextGen Healthcare Inc
BIG / Big Lots, Inc.
FRST / Primis Financial Corp.
TUP / Tupperware Brands Corporation
RILY / B. Riley Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATA / Americas Technology Acquisition Corp
ECOL / US Ecology Inc.
FWONA / Formula One Group
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ACHR / Archer Aviation Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFIN / American Fin Tr Inc - Class A
XOG / Extraction Oil & Gas Inc - New
TMHC / Taylor Morrison Home Corporation
IXG / iShares Trust - iShares Global Financials ETF
MSP / Datto Holding Corp
COUP / Coupa Software Inc
DPZ / Domino's Pizza, Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ZEUS / Olympic Steel, Inc.
US34407D1090 / Fly Leasing Ltd.
GAIA / Gaia, Inc.
WWR / Westwater Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TNET / TriNet Group, Inc.
SCHL / Scholastic Corporation
PLTR / Palantir Technologies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRZH / Breeze Holdings Acquisition Corp.
QELL / Qell Acquisition Corp - Class A
SZY / Sykes Enterprises, Inc.
US90117G1058 / TWC Tech Holdings II Corp
TYME / Tyme Technologies Inc
TH / Target Hospitality Corp.
US75606N1090 / RealPage Inc
GANNETT CO INC / DEBT 6.000%12/0 (U36473AN3)
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
IYF / iShares Trust - iShares U.S. Financials ETF
502015100 / LMF Acquisition Opportunities, Inc., Class A
58507N105 / MedTech Acquisition Corp/NY
MNTK / Montauk Renewables, Inc.
JINKOSOLAR HLDG CO LTD / DEBT 4.500% 6/0 (G5137KAA1)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
03765K104 / Aphria Inc.
BMRC / Bank of Marin Bancorp
38500TAB7 / Gran Tierra Energy Inc Bond
NP / Neenah Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBB / RBB Bancorp
SPIR / Spire Global, Inc.
EBSB / Meridian Bancorp Inc
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GSAH / GS Acquisition Holdings Corp II - Class A
US6290701035 / Nebula Caravel Acquisition Corp
RAVN / Raven Industries, Inc.
US55027E1029 / Luminex Corporation
US2296691064 / Cubic Corporation
SPFR / Jaws Spitfire Acquisition Corp - Class A
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
PFBI / Premier Financial Bancorp, Inc.
MKTW / MarketWise, Inc.
12510W206 / CA Healthcare Acquisition Corp.
HEAR / Turtle Beach Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
PZN / Pzena Investment Management Inc - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US9300591008 / Waddell & Reed Financial, Inc.
CSPR / Casper Sleep Inc
US2168311072 / Cooper Tire & Rubber Co
MFNC / Mackinac Financial Corp.
EVBN / Evans Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
US05337YAB48 / Avadel Fin Cayman Ltd Bond
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AROW / Arrow Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDSI / Biodelivery Sciences International
US40425J1016 / HMS Holdings Corp.
US30224P2002 / Extended Stay America Inc
CAMP / Camp4 Therapeutics Corporation
US3798901068 / Glu Mobile Inc.
CLW / Clearwater Paper Corporation
WNS / WNS (Holdings) Limited
/ U.S. Concrete, Inc.
34385PAC2 / Fluidigm Corp Del Bond
PVBC / Provident Bancorp, Inc.
SIC / Select Interior Concepts Inc - Class A
US21871D1037 / Corelogic Inc
MNRL / Brigham Minerals Inc - Class A
BMTC / Bryn Mawr Bank Corp.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
US59408Q1067 / Michaels Companies Inc. (The)
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
NVGS / Navigator Holdings Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
FRC / First Republic Bank
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
PVG / Pretium Resources Inc
CNH / CNH Industrial N.V.
INMD / InMode Ltd.
DSPG / DSP Group, Inc.
HFWA / Heritage Financial Corporation
XPER / Xperi Inc.
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
CNO / CNO Financial Group, Inc.
DBI / Designer Brands Inc.
MOFG / MidWestOne Financial Group, Inc.
RDN / Radian Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HELE / Helen of Troy Limited
AAN / The Aaron's Company, Inc.
NUVB / Nuvation Bio Inc.
NOMD / Nomad Foods Limited
MODV / ModivCare Inc.
ABB / ABB Ltd. - ADR
QURE / uniQure N.V.
AORT / Artivion, Inc.
AGR / Avangrid, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
REYN / Reynolds Consumer Products Inc.
NR / NPK International Inc.
MTUS / Metallus Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBIO / BridgeBio Pharma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SNAP / Snap Inc. Call
LBTYK / Liberty Global Ltd.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IAA / IAA Inc
MED / Medifast, Inc.
INKA / Near Intelligence Inc - Class A
SHC / Sotera Health Company
CERN / Cerner Corp.
SBGI / Sinclair, Inc.
SNOW / Snowflake Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
BE / Bloom Energy Corporation
DD / DuPont de Nemours, Inc. Put
LSTR / Landstar System, Inc.
TPX / Somnigroup International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
5G5 / GoPro, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GE / General Electric Company
PBF / PBF Energy Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPWR / Empowerment & Inclusion Capital I Corp - Class A
AUY / Yamana Gold Inc. Put
CDTX / Cidara Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
GRA / W.R. Grace & Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PPD / PPD Inc
US9487411038 / Weingarten Realty Investors
RBAC / RedBall Acquisition Corp - Class A
AU / AngloGold Ashanti plc
MCHI / iShares Trust - iShares MSCI China ETF
HRTG / Heritage Insurance Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MCFE / McAfee Corp - Class A
ZOM / Zomedica Corp.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
MDB / MongoDB, Inc.
XM / Qualtrics International Inc - Class A
SPWR / Complete Solaria, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SAH / Sonic Automotive, Inc.
ROP / Roper Technologies, Inc. Put
NBR / Nabors Industries Ltd.
MC / Moelis & Company
KSMT / Kismet Acquisition One Corp
ZIOP / Alaunos Therapeutics Inc
CRSP / CRISPR Therapeutics AG Call
SDGR / Schrödinger, Inc.
BLKB / Blackbaud, Inc.
RGS / Regis Corporation
Y / Alleghany Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
BEPC / Brookfield Renewable Corporation
GME / GameStop Corp.
WLY / John Wiley & Sons, Inc.
MODG / Topgolf Callaway Brands Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EJFA / EJF Acquisition Corp - Class A
US72941B1061 / Pluralsight Inc
MDP / Meredith Holdings Corp
RGR / Sturm, Ruger & Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
DRRX / DURECT Corporation
RENB / Lunai Bioworks Inc.
GCI / Gannett Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVRO / Nevro Corp.
CONE / CyrusOne Inc
GMBT / Queens Gambit Growth Capital - Class A
OWLT / Owlet, Inc.
CPRI / Capri Holdings Limited Call
RBC / RBC Bearings Incorporated
SMAR / Smartsheet Inc.
LEVL / Level One Bancorp Inc
TBNK / Territorial Bancorp Inc.
GOLF / Acushnet Holdings Corp.
SEAH / Super Group (SGHC) Limited - Class A
AXR / Alexco Resource Corp
ZEN / Zendesk Inc
SVM / Silvercorp Metals Inc.
CRON / Cronos Group Inc.
VRAY / ViewRay Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
49878L208 / KludeIn I Acquisition Corp.
US0891151096 / Big Cypress Acquisition Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IIAC / Investindustrial Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
42227K104 / Healthcare Services Acquisition Corp.
US948596AC55 / Weibo Corp Bond
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FRBK / Republic First Bancorp, Inc.
FLNG / FLEX LNG Ltd.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BSN / Broadstone Acquisition Corp - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMC / TMC the metals company Inc.
ANAT / American National Group, Inc.
DEH / D8 Holdings Corp - Class A
FCCY / 1st Constitution Bancorp
57772K101 / Maxim Integrated Products Inc. Call
SAL / Salisbury Bancorp, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US69354M1080 / PRA Health Sciences Inc
US83088V1026 / Slack Technologies Inc
TFSL / TFS Financial Corporation
K8553U105 / Sunlands Online Education Group
ACNB / ACNB Corporation
AGIL / AgileThought Inc - Class A
RMBI / Richmond Mutual Bancorporation, Inc.
CBB / Cincinnati Bell, Inc.
QTS / Qts Realty Trust Inc - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VBIV / VBI Vaccines Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REVG / REV Group, Inc.
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AUR / Aurora Innovation, Inc.
AAPL / Apple Inc.
PACW / Pacwest Bancorp
XPL / Solitario Resources Corp.
CVAC / CureVac N.V. Call
DRE / Duke Realty Corporation - Preferred Security
TMX / Terminix Global Holdings Inc
RUSHB / Rush Enterprises, Inc.
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
ZGNX / Zogenix Inc
ATH / Athene Holding Ltd - Class A
OGI / Organigram Global Inc.
CMPO / CompoSecure, Inc.
KSU / Kansas City Southern Put
HRC / Hill-Rom Holdings Inc
CALA / Calithera Biosciences, Inc.
TUSK / Mammoth Energy Services, Inc.
GRPN / Groupon, Inc.
TTM / Tata Motors Ltd. - ADR
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NGM / NGM Biopharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
HMHC / Houghton Mifflin Harcourt Co
FMNB / Farmers National Banc Corp.
HIBB / Hibbett, Inc.
CIM / Chimera Investment Corporation
MIME / Mimecast Ltd
RDNT / RadNet, Inc.
IH / iHuman Inc. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
SRZN / Surrozen, Inc.
AAL / American Airlines Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
BGCP / BGC Partners Inc - Class A
DJCO / Daily Journal Corporation
VER / VEREIT Inc
SMP / Standard Motor Products, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GNK / Genco Shipping & Trading Limited
GLRE / Greenlight Capital Re, Ltd.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
DCT / Duck Creek Technologies Inc
AFYA / Afya Limited
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GBT / Global Blood Therapeutics Inc.
SENS / Senseonics Holdings, Inc.
PLCE / The Children's Place, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
BNGO / Bionano Genomics, Inc.
EXK / Endeavour Silver Corp.
LCI / Lannett Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SILV / SilverCrest Metals Inc.
MRTN / Marten Transport, Ltd.
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFH / New Frontier Health Corporation - Class A
FARO / FARO Technologies, Inc.
CNX / CNX Resources Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SVOK / Seven Oaks Acquisition Corp - Class A
MCAD / Better Therapeutics Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VRE / Veris Residential, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RPAI / Retail Properties of America Inc - Class A
URA / Global X Funds - Global X Uranium ETF
MRKR / Marker Therapeutics, Inc.
NX / Quanex Building Products Corporation
COR / Cencora, Inc.
UHAL / U-Haul Holding Company
RIG / Transocean Ltd.
PRPB / Getty Images Holdings Inc - Class A
ZNGA / Zynga Inc - Class A
CIH / China Index Holdings Ltd - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SB / Safe Bulkers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GWB / Great Western Bancorp Inc
USO / United States Oil Fund, LP - Limited Partnership
RDWR / Radware Ltd.
LNDC / Landec Corp.
SC / Santander Consumer USA Holdings Inc
ESTA / Establishment Labs Holdings Inc.
PAE / PAE Incorporated - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNR / Mach Natural Resources LP
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBAH / CBRE Acquisition Holdings Inc - Class A
YAC / SIGNA Sports United N.V. - Class A
SWBK / Switchback II Corp - Class A
CNBKA / Century Bancorp, Inc. - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
CXP / Columbia Property Trust Inc
JOBS / 51Job Inc. - ADR
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BG / Bunge Global SA
ITIC / Investors Title Company
TEN / Tsakos Energy Navigation Limited
GNAC / Group Nine Acquisition Corp - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BLTS / Bright Lights Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SBNY / Signature Bank
FLMN / Falcon Minerals Corp - Class A
ABTX / Allegiance Bancshares Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HLLY / Holley Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PIAI / Prime Impact Acquisition I - Class A
KRNT / Kornit Digital Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRG / Seritage Growth Properties
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OR / OR Royalties Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ERES / Abacus Life Inc - Class A
PRGO / Perrigo Company plc
AVLR / Avalara Inc
IGAC / IG Acquisition Corp - Class A
KELYA / Kelly Services, Inc.
NATI / National Instruments Corp.
ISBC / Investors Bancorp Inc
ORLA / Orla Mining Ltd.
ICHR / Ichor Holdings, Ltd.
CBPO / China Biologic Products Holdings Inc
WBT / Welbilt Inc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FINX / Global X Funds - Global X FinTech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
CSII / Cardiovascular Systems Inc.
NTUS / Natus Medical Inc
ARNA / Arena Pharmaceuticals Inc
TR / Tootsie Roll Industries, Inc.
ESGC / Eros STX Global Corporation - Class A
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
SITC / SITE Centers Corp.
BXP / Boston Properties, Inc. Call
MGLN / Magellan Health Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SBLK / Star Bulk Carriers Corp.
NYCB / Flagstar Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
TEL / TE Connectivity plc
CAC / Camden National Corporation
CMO / Capstead Mortgage Corp.
USPH / U.S. Physical Therapy, Inc.
SNDR / Schneider National, Inc.
INVA / Innoviva, Inc.
WIRE / Encore Wire Corporation
CHCT / Community Healthcare Trust Incorporated
US2243991054 / Crane Co.
PLTR / Palantir Technologies Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
WERN / Werner Enterprises, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DMS / Digital Media Solutions Inc - Class A
CLOV / Clover Health Investments, Corp.
CVET / Covetrus Inc
CVAC / CureVac N.V.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
IMMR / Immersion Corporation
RDS.B / Shell Plc - ADR
UFS / Domtar Corporation
NUVA / Nuvasive Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
DNN / Denison Mines Corp.
IDEX / Ideanomics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HEXO / HEXO Corp
PCSB / PCSB Financial Corp
VNE / Veoneer Inc
BPR / Brookfield Property REIT Inc.
CHNG / Change Healthcare Inc
DD / DuPont de Nemours, Inc.
FFIC / Flushing Financial Corporation
TREB / Trebia Acquisition Corp - Class A
OSH / Oak Street Health Inc
EFX / Equifax Inc.
SBSI / Southside Bancshares, Inc.
PINC / Premier, Inc.
XCUR / Exicure, Inc.
LMAT / LeMaitre Vascular, Inc.
QUAD / Quad/Graphics, Inc.
ATHX / Athersys, Inc.
FORR / Forrester Research, Inc.
AGBA / AGBA Group Holding Limited
AAWW / Atlas Air Worldwide Holdings Inc.
MBIN / Merchants Bancorp
SMBK / SmartFinancial, Inc.
MGP / MGM Growth Properties LLC - Class A
THFF / First Financial Corporation
PHIC / Population Health Investment Co Inc - Class A
GBDC / Golub Capital BDC, Inc.
TMPM / Turmeric Acquisition Corp - Class A
VRM / Vroom, Inc.
VEDL / Vedanta Ltd - ADR
PLAN / Anaplan Inc
DBD / Diebold Nixdorf, Incorporated
SNBR / Sleep Number Corporation
DPZ / Domino's Pizza, Inc. Put
VG / Venture Global, Inc.
APTX / Aptinyx Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EGO / Eldorado Gold Corporation
TCMD / Tactile Systems Technology, Inc.
AME / AMETEK, Inc.
SRNE / Sorrento Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
TT / Trane Technologies plc
SPNT / SiriusPoint Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BX / Blackstone Inc. Call
MOGA / Moog, Inc. - Class A
SFUN / Fang Holdings Ltd - ADR
IXC / iShares Trust - iShares Global Energy ETF
NEX / NexTier Oilfield Solutions Inc
ERII / Energy Recovery, Inc.
RAD / Rite Aid Corp.
PDCE / PDC Energy Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CXW / CoreCivic, Inc.
FLT / Corpay, Inc.
AU / AngloGold Ashanti plc Call
LIVN / LivaNova PLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
CHH / Choice Hotels International, Inc.
DISH / DISH Network Corporation Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SWN / Southwestern Energy Company
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc Call
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation Call
IMGN / ImmunoGen, Inc.
HRI / Herc Holdings Inc.
QGEN / Qiagen N.V.
FNKO / Funko, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
QGEN / Qiagen N.V. Put
PXD / Pioneer Natural Resources Company Put
LMT / Lockheed Martin Corporation
PB / Prosperity Bancshares, Inc.
PATH / UiPath Inc.
INSP / Inspire Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
GES / Guess?, Inc.
HAIN / The Hain Celestial Group, Inc.
MTDR / Matador Resources Company
BSVN / Bank7 Corp.
GBX / The Greenbrier Companies, Inc.
CREE / Cree, Inc.
SKYW / SkyWest, Inc.
CBU / Community Financial System, Inc.
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
DOCU / DocuSign, Inc. Call
SRC / Spirit Realty Capital, Inc.
TBPH / Theravance Biopharma, Inc.
IDCC / InterDigital, Inc.
DOC / Healthpeak Properties, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
SLAB / Silicon Laboratories Inc.
ITRI / Itron, Inc.
ROK / Rockwell Automation, Inc.
FHN / First Horizon Corporation
MRCY / Mercury Systems, Inc.
TECH / Bio-Techne Corporation
HOUS / Anywhere Real Estate Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Put
SVC / Service Properties Trust
RUN / Sunrun Inc.
BKD / Brookdale Senior Living Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOR / Worthington Enterprises, Inc.
UNIT / Unity Group LLC
BMO / Bank of Montreal
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
BSY / Bentley Systems, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
III / Information Services Group, Inc.
FLS / Flowserve Corporation
PRVB / Provention Bio Inc
MRNA / Moderna, Inc.
ASAN / Asana, Inc.
AX / Axos Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PUMP / ProPetro Holding Corp.
WK / Workiva Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMK / Weis Markets, Inc.
TOWN / TowneBank
CHTR / Charter Communications, Inc. Put
PIPR / Piper Sandler Companies
SAMG / Silvercrest Asset Management Group Inc.
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
RNG / RingCentral, Inc.
PRDO / Perdoceo Education Corporation
TRIP / Tripadvisor, Inc. Call
QLYS / Qualys, Inc.
ALGT / Allegiant Travel Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
CNDT / Conduent Incorporated
MRVL / Marvell Technology, Inc.
UUUU / Energy Fuels Inc.
OIS / Oil States International, Inc.
DBRG / DigitalBridge Group, Inc.
MFA / MFA Financial, Inc.
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial Call
KFY / Korn Ferry
STLA / Stellantis N.V.
VVX / V2X, Inc.
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
CAG / Conagra Brands, Inc.
ARW / Arrow Electronics, Inc.
NXE / NexGen Energy Ltd.
AIV / Apartment Investment and Management Company
EXAS / Exact Sciences Corporation
ALK / Alaska Air Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGNX / REGENXBIO Inc.
WEN / The Wendy's Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
UIHC / American Coastal Insurance Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TRV / The Travelers Companies, Inc.
PPC / Pilgrim's Pride Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NXTC / NextCure, Inc.
TRN / Trinity Industries, Inc.
ATRO / Astronics Corporation
SWAV / Shockwave Medical, Inc.
CTLT / Catalent, Inc.
PPG / PPG Industries, Inc.
ELME / Elme Communities
TWNK / Hostess Brands Inc - Class A
BKI / Black Knight Inc - Class A
FRGA / Franchise Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CGC / Canopy Growth Corporation
RXN / Rexnord Corp
CFX / Colfax Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
DAKT / Daktronics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CSIQ / Canadian Solar Inc.
PBA / Pembina Pipeline Corporation
UE / Urban Edge Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIII / G-III Apparel Group, Ltd.
BOX / Box, Inc.
BAX / Baxter International Inc.
COHU / Cohu, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOOO / BRP Inc.
EG / Everest Group, Ltd.
CBZ / CBIZ, Inc.
AYX / Alteryx, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MLKN / MillerKnoll, Inc.
TRI / Thomson Reuters Corporation Call
CERT / Certara, Inc.
VRTV / Veritiv Corp
ACB / Aurora Cannabis Inc.
AUY / Yamana Gold Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGICA / Donegal Group Inc.
SJR / Shaw Communications Inc. - Class B
NWS / News Corporation
FSBW / FS Bancorp, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
RIGL / Rigel Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGB / Taseko Mines Limited
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
ALG / Alamo Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
MMP / Magellan Midstream Partners L.P.
MDRX / Veradigm Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
SIX / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SPCE / Virgin Galactic Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
OPI / Office Properties Income Trust
HLNE / Hamilton Lane Incorporated
HFC / HollyFrontier Corp
LILAK / Liberty Latin America Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LESL / Leslie's, Inc.
MGY / Magnolia Oil & Gas Corporation
BRKR / Bruker Corporation
CMCO / Columbus McKinnon Corporation
CCOI / Cogent Communications Holdings, Inc.
APPN / Appian Corporation
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc. Put
FLGT / Fulgent Genetics, Inc.
BOOT / Boot Barn Holdings, Inc.
SEE / Sealed Air Corporation Call
UNFI / United Natural Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
SCCO / Southern Copper Corporation Call
WTW / Willis Towers Watson Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMKR / Amkor Technology, Inc.
AROC / Archrock, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
STAA / STAAR Surgical Company
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc Put
AMAL / Amalgamated Financial Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
EXTR / Extreme Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MBIO / Mustang Bio, Inc.
WNC / Wabash National Corporation
DHI / D.R. Horton, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TCBI / Texas Capital Bancshares, Inc.
FIVN / Five9, Inc.
GWRE / Guidewire Software, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GMS / GMS Inc.
BEN / Franklin Resources, Inc.
UEIC / Universal Electronics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALB / Albemarle Corporation
KBR / KBR, Inc.
CHRS / Coherus Oncology, Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
JBLU / JetBlue Airways Corporation
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd. Call
GLOF / iShares Trust - iShares Global Equity Factor ETF
KBH / KB Home
GEO / The GEO Group, Inc.
WU / The Western Union Company
VIRT / Virtu Financial, Inc.
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation Call
DT / Dynatrace, Inc.
NYMT / New York Mortgage Trust, Inc.
WDFC / WD-40 Company
NNI / Nelnet, Inc.
PTC / PTC Inc.
EGHT / 8x8, Inc.
NKTR / Nektar Therapeutics
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
LNN / Lindsay Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
XYZ / Block, Inc. Put
OPK / OPKO Health, Inc.
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
VVV / Valvoline Inc.
QNST / QuinStreet, Inc.
APOG / Apogee Enterprises, Inc.
WTTR / Select Water Solutions, Inc.
EVC / Entravision Communications Corporation
HE / Hawaiian Electric Industries, Inc.
AL / Air Lease Corporation
NTRS / Northern Trust Corporation
BMI / Badger Meter, Inc.
NUS / Nu Skin Enterprises, Inc.
GD / General Dynamics Corporation Call
BRK.A / Berkshire Hathaway Inc.
RAMP / LiveRamp Holdings, Inc.
HLIT / Harmonic Inc.
LPLA / LPL Financial Holdings Inc.
YEXT / Yext, Inc.
MATW / Matthews International Corporation
EEFT / Euronet Worldwide, Inc.
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
CHDN / Churchill Downs Incorporated
EVTC / EVERTEC, Inc.
MRVL / Marvell Technology, Inc. Call
TWOU / 2U, Inc.
GOLD / Barrick Mining Corporation Call
BCPC / Balchem Corporation
DFS / Discover Financial Services
VNT / Vontier Corporation
FOLD / Amicus Therapeutics, Inc.
DFS / Discover Financial Services Call
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc. Call
PMT / PennyMac Mortgage Investment Trust
NVT / nVent Electric plc
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
STN / Stantec Inc.
PRG / PROG Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
TBI / TrueBlue, Inc.
NYT / The New York Times Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AMC / AMC Entertainment Holdings, Inc.
TRST / TrustCo Bank Corp NY
CPRI / Capri Holdings Limited
HHC / Howard Hughes Corporation
HP / Helmerich & Payne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
TA / TravelCenters of America Inc
CONX / CONX Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MCY / Mercury General Corporation
THS / TreeHouse Foods, Inc.
EB / Eventbrite, Inc.
BYON / Beyond, Inc.
BFA / Brown-Forman Corp. - Class A
SXT / Sensient Technologies Corporation
FOUR / Shift4 Payments, Inc.
CUBI / Customers Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXC / DXC Technology Company
KNSL / Kinsale Capital Group, Inc.
MMI / Marcus & Millichap, Inc.
OCGN / Ocugen, Inc.
GTY / Getty Realty Corp.
SH / ProShares Trust - ProShares Short S&P500
VMI / Valmont Industries, Inc.
MEC / Mayville Engineering Company, Inc.
CENTA / Central Garden & Pet Company
GORO / Gold Resource Corporation
OGS / ONE Gas, Inc.
XRAY / DENTSPLY SIRONA Inc.
BOH / Bank of Hawaii Corporation
GKOS / Glaukos Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMWD / American Woodmark Corporation
RDFN / Redfin Corporation
TREX / Trex Company, Inc.
RDFN / Redfin Corporation Put
TILE / Interface, Inc.
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
0HJH / Autoliv, Inc.
NSP / Insperity, Inc.
FORM / FormFactor, Inc.
SFNC / Simmons First National Corporation
MTN / Vail Resorts, Inc.
ANDE / The Andersons, Inc.
EQIX / Equinix, Inc. Put
VST / Vistra Corp.
CRNC / Cerence Inc.
BJRI / BJ's Restaurants, Inc.
PRMW / Primo Water Corporation
RSI / Rush Street Interactive, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
FSP / Franklin Street Properties Corp.
FOSL / Fossil Group, Inc.
GNW / Genworth Financial, Inc.
BC / Brunswick Corporation
QTWO / Q2 Holdings, Inc.
RES / RPC, Inc.
BYND / Beyond Meat, Inc.
SKT / Tanger Inc.
FOX / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BILL / BILL Holdings, Inc.
COOP / Mr. Cooper Group Inc.
FOXF / Fox Factory Holding Corp.
HSIC / Henry Schein, Inc.
RDUS / Radius Recycling, Inc.
CTO / CTO Realty Growth, Inc.
R / Ryder System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
SKX / Skechers U.S.A., Inc.
ESGR / Enstar Group Limited
GPK / Graphic Packaging Holding Company
PTVE / Pactiv Evergreen Inc.
ROG / Rogers Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
MU / Micron Technology, Inc. Put
FUL / H.B. Fuller Company
OSIS / OSI Systems, Inc.
RKT / Rocket Companies, Inc.
HLI / Houlihan Lokey, Inc.
LANC / Lancaster Colony Corporation
USFD / US Foods Holding Corp.
CHKP / Check Point Software Technologies Ltd.
AAMI / Acadian Asset Management Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENVA / Enova International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
ATRC / AtriCure, Inc.
LXP / LXP Industrial Trust
CNXN / PC Connection, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GMED / Globus Medical, Inc.
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc. Call
ESI / Element Solutions Inc
RRC / Range Resources Corporation
RCM / R1 RCM Inc.
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
IRM / Iron Mountain Incorporated Put
RLI / RLI Corp.
LAMR / Lamar Advertising Company
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
DHT / DHT Holdings, Inc.
CARS / Cars.com Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
TELL / Tellurian Inc.
NODK / NI Holdings, Inc.
EAT / Brinker International, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
ETWO / E2open Parent Holdings, Inc.
BAND / Bandwidth Inc.
TTEC / TTEC Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BANR / Banner Corporation
NTRA / Natera, Inc.
SMG / The Scotts Miracle-Gro Company
MYFW / First Western Financial, Inc.
FHI / Federated Hermes, Inc.
ALGM / Allegro MicroSystems, Inc.
OLN / Olin Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OZK / Bank OZK
WIX / Wix.com Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIOT / PowerFleet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMA / Comerica Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
UDR / UDR, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
WRB / W. R. Berkley Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SEIC / SEI Investments Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HUBG / Hub Group, Inc.
WCN / Waste Connections, Inc.
DESP / Despegar.com, Corp.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
YELP / Yelp Inc.
L / Loews Corporation
GSAT / Globalstar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
FTCH / Farfetch Limited
GTLS / Chart Industries, Inc.
CNS / Cohen & Steers, Inc.
SAVE / Spirit Airlines, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CPNG / Coupang, Inc.
OPTN / OptiNose, Inc.
EAF / GrafTech International Ltd.
PZZA / Papa John's International, Inc.
KSS / Kohl's Corporation
VIAV / Viavi Solutions Inc.
ARRY / Array Technologies, Inc.
PGNY / Progyny, Inc.
WT / WisdomTree, Inc.
LAZR / Luminar Technologies, Inc.
FCEL / FuelCell Energy, Inc.
JACK / Jack in the Box Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHWY / Chewy, Inc. Call
OZON / Ozon Holdings PLC - ADR
BRKL / Brookline Bancorp, Inc.
AMRS / Amyris Inc
SLCA / U.S. Silica Holdings, Inc.
CW / Curtiss-Wright Corporation
CODI / Compass Diversified
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
B / Barrick Mining Corporation
INFI / Infinity Pharmaceuticals Inc.
AAOI / Applied Optoelectronics, Inc.
CP / Canadian Pacific Kansas City Limited
TSE / Trinseo PLC
KFRC / Kforce Inc.
IP / International Paper Company Put
CLB / Core Laboratories Inc.
MPB / Mid Penn Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
SKLZ / Skillz Inc.
CADE / Cadence Bank
ACI / Albertsons Companies, Inc.
NLY / Annaly Capital Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WING / Wingstop Inc.
LBAI / Lakeland Bancorp, Inc.
PEN / Penumbra, Inc.
NTNX / Nutanix, Inc.
H / Hyatt Hotels Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARG / CarGurus, Inc.
RPT / Rithm Property Trust Inc.
TIPT / Tiptree Inc.
WOW / WideOpenWest, Inc.
CLPR / Clipper Realty Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XNCR / Xencor, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
ZD / Ziff Davis, Inc.
COLM / Columbia Sportswear Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SWI / SolarWinds Corporation
USM / United States Cellular Corporation
ULTA / Ulta Beauty, Inc. Put
LH / Labcorp Holdings Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ALRM / Alarm.com Holdings, Inc.
NAT / Nordic American Tankers Limited
HZNP / Horizon Therapeutics Plc
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
AGI / Alamos Gold Inc.
OXM / Oxford Industries, Inc.
WWW / Wolverine World Wide, Inc.
HA / Hawaiian Holdings, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company Put
FVRR / Fiverr International Ltd.
EPC / Edgewell Personal Care Company
ITGR / Integer Holdings Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVTR / Avantor, Inc.
MGRC / McGrath RentCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFGC / Performance Food Group Company
NOVT / Novanta Inc.
CIVB / Civista Bancshares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNMD / CONMED Corporation
ETRN / Equitrans Midstream Corporation
GOOS / Canada Goose Holdings Inc.
HUBB / Hubbell Incorporated
CNSL / Consolidated Communications Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
CMLS / Cumulus Media Inc.
NWE / NorthWestern Energy Group, Inc.
AMBC / Ambac Financial Group, Inc.
GDRX / GoodRx Holdings, Inc.
KAR / OPENLANE, Inc.
EXE / Expand Energy Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOV / NOV Inc.
ALKS / Alkermes plc
CWENA / Clearway Energy Inc - Class A
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
HAFC / Hanmi Financial Corporation
MKSI / MKS Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova Call
ADNT / Adient plc
EHTH / eHealth, Inc.
BG / Bunge Global SA Call
CASH / Pathward Financial, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
CRDA / Crawford & Co. - Class A
AMK / AssetMark Financial Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
BMBL / Bumble Inc.
FOXA / Fox Corporation
GEF / Greif, Inc.
YUMC / Yum China Holdings, Inc.
TKR / The Timken Company
NVMI / Nova Ltd.
BIPC / Brookfield Infrastructure Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CLS / Celestica Inc.
EXP / Eagle Materials Inc.
VMW / Vmware Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
EGBN / Eagle Bancorp, Inc.
GPRE / Green Plains Inc.
CBIO / Crescent Biopharma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
DAY / Dayforce Inc.
SAFE / Safehold Inc.
GRPU / Granite Real Estate Investment Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
EURN / Euronav NV
HNI / HNI Corporation
CDP / COPT Defense Properties
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
ACEL / Accel Entertainment, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
REXR / Rexford Industrial Realty, Inc.
ESSA / ESSA Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WH / Wyndham Hotels & Resorts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SHEN / Shenandoah Telecommunications Company
SCSC / ScanSource, Inc.
CROX / Crocs, Inc.
GEVO / Gevo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
ETM / Entercom Communications Corp - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
CPE / Callon Petroleum Company
DASH / DoorDash, Inc.
GEN / Gen Digital Inc.
VCEL / Vericel Corporation
MSM / MSC Industrial Direct Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NRIM / Northrim BanCorp, Inc.
CHWY / Chewy, Inc.
TDOC / Teladoc Health, Inc. Call
TRGP / Targa Resources Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
POST / Post Holdings, Inc.
SANM / Sanmina Corporation
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
TREE / LendingTree, Inc.
IRBT / iRobot Corporation
GNL / Global Net Lease, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation Put
FSM / Fortuna Mining Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPIC / TPI Composites, Inc.
STNE / StoneCo Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATI / ATI Inc.
MEI / Methode Electronics, Inc.
INCY / Incyte Corporation
DEA / Easterly Government Properties, Inc.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
MYRG / MYR Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SXC / SunCoke Energy, Inc.
LW / Lamb Weston Holdings, Inc.
DDOG / Datadog, Inc.
LULU / lululemon athletica inc. Put
COO / The Cooper Companies, Inc.
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc. Call
LTHM / Livent Corporation
TRI / Thomson Reuters Corporation
PFSI / PennyMac Financial Services, Inc.
FREE / Whole Earth Brands, Inc.
XYL / Xylem Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTS / Fortis Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDC / M.D.C. Holdings, Inc.
DDS / Dillard's, Inc.
FELE / Franklin Electric Co., Inc.
X / United States Steel Corporation
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
CCBG / Capital City Bank Group, Inc.
PRKS / United Parks & Resorts Inc.
SNX / TD SYNNEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
BUR / Burford Capital Limited
HCC / Warrior Met Coal, Inc.
QSR / Restaurant Brands International Inc.
ESLT / Elbit Systems Ltd.
GME / GameStop Corp. Put
MTG / MGIC Investment Corporation
APLS / Apellis Pharmaceuticals, Inc.
DVA / DaVita Inc.
HUN / Huntsman Corporation
FATE / Fate Therapeutics, Inc.
NOVAQ / Sunnova Energy International Inc.
POWI / Power Integrations, Inc.
WCC / WESCO International, Inc.
FICO / Fair Isaac Corporation
BHVN / Biohaven Ltd.
DSGX / The Descartes Systems Group Inc.
PFS / Provident Financial Services, Inc.
HMN / Horace Mann Educators Corporation
FERG / Ferguson Enterprises Inc.
LCII / LCI Industries
AEE / Ameren Corporation
PBI / Pitney Bowes Inc.
VMW / Vmware Inc. - Class A Put
PRLB / Proto Labs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
EXPI / eXp World Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MSBI / Midland States Bancorp, Inc.
UVSP / Univest Financial Corporation
TWST / Twist Bioscience Corporation
CVLT / Commvault Systems, Inc.
ADUS / Addus HomeCare Corporation
VEEV / Veeva Systems Inc. Call
CNQ / Canadian Natural Resources Limited
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
COIN / Coinbase Global, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LPSN / LivePerson, Inc.
AGRO / Adecoagro S.A.
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
CZR / Caesars Entertainment, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
AQN / Algonquin Power & Utilities Corp.
ZION / Zions Bancorporation, National Association
BRSL / Brightstar Lottery PLC
CHGG / Chegg, Inc.
DLB / Dolby Laboratories, Inc.
UFPI / UFP Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
SEER / Seer, Inc.
SHO / Sunstone Hotel Investors, Inc.
AAP / Advance Auto Parts, Inc.
MTZ / MasTec, Inc.
RCI / Rogers Communications Inc.
HLF / Herbalife Ltd.
JEF / Jefferies Financial Group Inc.
RPD / Rapid7, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APTV / Aptiv PLC
IAG / IAMGOLD Corporation
GTES / Gates Industrial Corporation plc
NVTAQ / Invitae Corporation
AJG / Arthur J. Gallagher & Co.
LSEA / Landsea Homes Corporation
CDNA / CareDx, Inc
CGNX / Cognex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
IMO / Imperial Oil Limited
LII / Lennox International Inc.
WAFD / WaFd, Inc
FLR / Fluor Corporation
MANH / Manhattan Associates, Inc.
BDC / Belden Inc.
FL / Foot Locker, Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc. Call
CAKE / The Cheesecake Factory Incorporated
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc. Call
FCFS / FirstCash Holdings, Inc.
WAT / Waters Corporation
NVR / NVR, Inc.
ACN / Accenture plc Put
THG / The Hanover Insurance Group, Inc.
FTDR / Frontdoor, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MAS / Masco Corporation
OUT / OUTFRONT Media Inc.
STWD / Starwood Property Trust, Inc.
CERS / Cerus Corporation
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
SLV / iShares Silver Trust
DIN / Dine Brands Global, Inc.
IPGP / IPG Photonics Corporation
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust Call
QRTEA / Qurate Retail Inc - Series A
BB / BlackBerry Limited
OII / Oceaneering International, Inc.
HQY / HealthEquity, Inc.
MYGN / Myriad Genetics, Inc.
CPB / The Campbell's Company
PRI / Primerica, Inc.
NBIS / Nebius Group N.V.
ALEX / Alexander & Baldwin, Inc.
WSFS / WSFS Financial Corporation
SCL / Stepan Company
UNM / Unum Group
VSTO / Vista Outdoor Inc.
BRO / Brown & Brown, Inc.
GAP / The Gap, Inc.
EXEL / Exelixis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLVT / Clarivate Plc
NKLA / Nikola Corporation
STLD / Steel Dynamics, Inc.
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation Call
RGA / Reinsurance Group of America, Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
AXS / AXIS Capital Holdings Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
FRPT / Freshpet, Inc.
NNN / NNN REIT, Inc.
EVR / Evercore Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
CIGI / Colliers International Group Inc.
LADR / Ladder Capital Corp
MGTX / MeiraGTx Holdings plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOKF / BOK Financial Corporation
EIG / Employers Holdings, Inc.
SEE / Sealed Air Corporation
KTB / Kontoor Brands, Inc.
ST / Sensata Technologies Holding plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
NEU / NewMarket Corporation
PCAR / PACCAR Inc Call
CWEN / Clearway Energy, Inc.
NVCR / NovoCure Limited
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
GCO / Genesco Inc.
RRR / Red Rock Resorts, Inc.
VC / Visteon Corporation
VRRM / Verra Mobility Corporation
AWK / American Water Works Company, Inc.
FCN / FTI Consulting, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCK / McKesson Corporation Call
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
MMYT / MakeMyTrip Limited
GFL / GFL Environmental Inc.
POR / Portland General Electric Company
VRNT / Verint Systems Inc.
MLM / Martin Marietta Materials, Inc.
BAP / Credicorp Ltd.
AMG / Affiliated Managers Group, Inc.
UEC / Uranium Energy Corp. Call
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
LIN / Linde plc
EQC / Equity Commonwealth
GGG / Graco Inc.
SNPS / Synopsys, Inc. Call
LMND / Lemonade, Inc.
SNPS / Synopsys, Inc.
OI / O-I Glass, Inc.
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc. Put
HXL / Hexcel Corporation
FIX / Comfort Systems USA, Inc.
MHK / Mohawk Industries, Inc.
LNW / Light & Wonder, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
AA / Alcoa Corporation
EPRT / Essential Properties Realty Trust, Inc.
SSRM / SSR Mining Inc.
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
THRM / Gentherm Incorporated
CWH / Camping World Holdings, Inc.
HWM / Howmet Aerospace Inc.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc. Put
PHR / Phreesia, Inc.
ACM / AECOM
SUM / Summit Materials, Inc.
MEDP / Medpace Holdings, Inc.
LEN / Lennar Corporation
TW / Tradeweb Markets Inc.
AZEK / The AZEK Company Inc.
KRC / Kilroy Realty Corporation
AIT / Applied Industrial Technologies, Inc.
VRNS / Varonis Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
BRC / Brady Corporation
NMIH / NMI Holdings, Inc.
LITE / Lumentum Holdings Inc.
NHI / National Health Investors, Inc.
UVV / Universal Corporation
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNV / Synovus Financial Corp.
HL / Hecla Mining Company
CTRE / CareTrust REIT, Inc.
BUSE / First Busey Corporation
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co. Call
FFBC / First Financial Bancorp.
DD / DuPont de Nemours, Inc. Call
EA / Electronic Arts Inc.
ITT / ITT Inc.
VMC / Vulcan Materials Company
IBCP / Independent Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PK / Park Hotels & Resorts Inc.
ALGN / Align Technology, Inc. Call
SLF / Sun Life Financial Inc.
MSGS / Madison Square Garden Sports Corp.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMM / 3M Company Put
SLF / Sun Life Financial Inc. Call
TPC / Tutor Perini Corporation
AGS / AGS LLC
SYNA / Synaptics Incorporated
IFF / International Flavors & Fragrances Inc.
AN / AutoNation, Inc.
UFCS / United Fire Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
REZI / Resideo Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
MDT / Medtronic plc Put
ALC / Alcon Inc.
STLA / Stellantis N.V. Call
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
AMCR / Amcor plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HI / Hillenbrand, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
DG / Dollar General Corporation Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CVCO / Cavco Industries, Inc.
DG / Dollar General Corporation Put
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
UFI / Unifi, Inc.
AVGO / Broadcom Inc. Call
ADI / Analog Devices, Inc.
BKU / BankUnited, Inc.
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
DLTR / Dollar Tree, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPT / Sprout Social, Inc.
FAST / Fastenal Company Call
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc. Put
EXLS / ExlService Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NWN / Northwest Natural Holding Company
ULTA / Ulta Beauty, Inc.
HBM / Hudbay Minerals Inc.
SMTC / Semtech Corporation
PATK / Patrick Industries, Inc.
RPRX / Royalty Pharma plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BPMC / Blueprint Medicines Corporation
RVNC / Revance Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
INDB / Independent Bank Corp.
HUM / Humana Inc. Put
COLD / Americold Realty Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
AI / C3.ai, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBT / HBT Financial, Inc.
TRU / TransUnion
OSK / Oshkosh Corporation
STC / Stewart Information Services Corporation
CWT / California Water Service Group
HTLF / Heartland Financial USA, Inc.
CRSP / CRISPR Therapeutics AG
CULP / Culp, Inc.
NEM / Newmont Corporation
GHC / Graham Holdings Company
RHI / Robert Half Inc.
ENS / EnerSys
U / Unity Software Inc.
IBM / International Business Machines Corporation Put
NEM / Newmont Corporation Put
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
ADP / Automatic Data Processing, Inc. Put
VSH / Vishay Intertechnology, Inc.
LGIH / LGI Homes, Inc.
RLGT / Radiant Logistics, Inc.
CVS / CVS Health Corporation Put
KIM / Kimco Realty Corporation
YUMC / Yum China Holdings, Inc. Call
FBIZ / First Business Financial Services, Inc.
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation Call
PARA / Paramount Global
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TBBK / The Bancorp, Inc.
AM / Antero Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc. Put
APAM / Artisan Partners Asset Management Inc.
RL / Ralph Lauren Corporation Call
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
BCC / Boise Cascade Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Put
TGTX / TG Therapeutics, Inc.
UAA / Under Armour, Inc.
TGTX / TG Therapeutics, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SAIA / Saia, Inc.
SHOP / Shopify Inc.
UBS / UBS Group AG Put
ADSK / Autodesk, Inc. Put
SHOP / Shopify Inc. Call
CSX / CSX Corporation Call
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation Put
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc. Call
VZ / Verizon Communications Inc.
ENLC / EnLink Midstream, LLC
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKG / Packaging Corporation of America
JWN / Nordstrom, Inc. Call
SMPL / The Simply Good Foods Company
AMCX / AMC Networks Inc.
XYZ / Block, Inc. Call
ENB / Enbridge Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
ROIC / Retail Opportunity Investments Corp.
XYZ / Block, Inc.
CMI / Cummins Inc. Call
FN / Fabrinet
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
SPR / Spirit AeroSystems Holdings, Inc.
ZTS / Zoetis Inc. Put
OFG / OFG Bancorp
5G5 / GoPro, Inc.
NOC / Northrop Grumman Corporation Call
AEP / American Electric Power Company, Inc.
5G5 / GoPro, Inc. Call
TNL / Travel + Leisure Co.
ARCH / Arch Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
LINC / Lincoln Educational Services Corporation
SPY / SPDR S&P 500 ETF Call
MSA / MSA Safety Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABCB / Ameris Bancorp
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
AIR / AAR Corp.
KW / Kennedy-Wilson Holdings, Inc.
NTR / Nutrien Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
IVZ / Invesco Ltd. Put
RLJ / RLJ Lodging Trust
ECPG / Encore Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
SLG / SL Green Realty Corp. Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
MRC / MRC Global Inc.
NWBI / Northwest Bancshares, Inc.
PRGS / Progress Software Corporation
TECK / Teck Resources Limited
AYI / Acuity Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KOS / Kosmos Energy Ltd.
IAC / IAC Inc.
WTFC / Wintrust Financial Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PNR / Pentair plc
MVIS / MicroVision, Inc.
C / Citigroup Inc. Call
NSIT / Insight Enterprises, Inc.
EZPW / EZCORP, Inc.
MFC / Manulife Financial Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDP / Fresh Del Monte Produce Inc.
BPOP / Popular, Inc.
WELL / Welltower Inc.
WELL / Welltower Inc. Call
MCO / Moody's Corporation
MTB / M&T Bank Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
MMSI / Merit Medical Systems, Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WEX / WEX Inc.
RACE / Ferrari N.V.
EVBG / Everbridge, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MKL / Markel Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPEN / Opendoor Technologies Inc.
MSTR / Strategy Inc
DRH / DiamondRock Hospitality Company
PTON / Peloton Interactive, Inc.
TNDM / Tandem Diabetes Care, Inc.
TPH / Tri Pointe Homes, Inc.
ICL / ICL Group Ltd
PLUG / Plug Power Inc. Call
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
APLE / Apple Hospitality REIT, Inc.
ABM / ABM Industries Incorporated
BTU / Peabody Energy Corporation
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
IBP / Installed Building Products, Inc.
CYBR / CyberArk Software Ltd.
THO / THOR Industries, Inc.
FFIV / F5, Inc.
ACCO / ACCO Brands Corporation
APH / Amphenol Corporation
LBTYA / Liberty Global Ltd.
SHW / The Sherwin-Williams Company
AIN / Albany International Corp.
BAH / Booz Allen Hamilton Holding Corporation
FGEN / FibroGen, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GOGL / Golden Ocean Group Limited
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
BLMN / Bloomin' Brands, Inc.
LZB / La-Z-Boy Incorporated
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
GPN / Global Payments Inc. Call
JBGS / JBG SMITH Properties
VGR / Vector Group Ltd.
MRO / Marathon Oil Corporation
GNRC / Generac Holdings Inc.
AMH / American Homes 4 Rent
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc. Put