Market Value31,674,927,000
Total Holdings3064
File Date2021-05-10
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)
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EVM / Eaton Vance California Municipal Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
TMDX / TransMedics Group, Inc.
FDX / FedEx Corporation
AFRM / Affirm Holdings, Inc.
NFE / New Fortress Energy Inc.
SMED / Sharps Compliance Corp.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
IAG / IAMGOLD Corporation
KHC / The Kraft Heinz Company Call
ATVI / Activision Blizzard Inc Put
LESL / Leslie's, Inc.
TGB / Taseko Mines Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PKE / Park Aerospace Corp.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
V / Visa Inc.
V / Visa Inc. Call
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
KTB / Kontoor Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
MNP / Western Asset Municipal Partners Fund Inc
MCK / McKesson Corporation Call
TFSL / TFS Financial Corporation
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc. Put
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
EXTR / Extreme Networks, Inc.
AXP / American Express Company
GNUS / Genius Brands International Inc
BAC / Bank of America Corporation
KRNT / Kornit Digital Ltd.
FSP / Franklin Street Properties Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
DNMR / Danimer Scientific, Inc.
TGT / Target Corporation
SILV / SilverCrest Metals Inc.
DBX / Dropbox, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BB / BlackBerry Limited
HOLI / Hollysys Automation Technologies Ltd.
CMBS / iShares Trust - iShares CMBS ETF
ACHR / Archer Aviation Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
DCOM / Dime Commercial Bancshares, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
SBUX / Starbucks Corporation
ISSC / Innovative Aerosystems, Inc.
CPRI / Capri Holdings Limited
FIVN / Five9, Inc. Put
WM / Waste Management, Inc.
PMX / PIMCO Municipal Income Fund III
TILE / Interface, Inc.
MDT / Medtronic plc Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DDD / 3D Systems Corporation
CHPT / ChargePoint Holdings, Inc. Put
CHPT / ChargePoint Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
CDNS / Cadence Design Systems, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
TXG / 10x Genomics, Inc.
MCHP / Microchip Technology Incorporated
TTOO / T2 Biosystems, Inc.
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
SUI / Sun Communities, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
ETSY / Etsy, Inc. Put
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
FIX / Comfort Systems USA, Inc.
DUK / Duke Energy Corporation
CCO / Cameco Corporation
CCO / Cameco Corporation Call
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MET / MetLife, Inc.
MAR / Marriott International, Inc. Put
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCO / The Brink's Company
MNST / Monster Beverage Corporation
DBX / Dropbox, Inc. Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MLAB / Mesa Laboratories, Inc.
TMUS / T-Mobile US, Inc.
MGP / MGM Growth Properties LLC - Class A
BUR / Burford Capital Limited
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PARA / Paramount Global Put
GWP / GW Pharmaceuticals plc
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDXG / MiMedx Group, Inc.
HD / The Home Depot, Inc. Put
BLMN / Bloomin' Brands, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
DOW / Dow Inc.
CSIQ / Canadian Solar Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
SWN / Southwestern Energy Company
ARW / Arrow Electronics, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
AAC / Ares Acquisition Corporation - Class A
SHW / The Sherwin-Williams Company
INTC / Intel Corporation Call
US09257WAC47 / Blackstone Mtg Tr Inc Bond
KAR / OPENLANE, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VKI / Invesco Advantage Municipal Income Trust II
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAS / Masco Corporation
RTX / RTX Corporation
XPO / XPO, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
SEAH / Super Group (SGHC) Limited - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
NOMD / Nomad Foods Limited
HLI / Houlihan Lokey, Inc.
VEEV / Veeva Systems Inc. Put
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company Put
CWT / California Water Service Group
TECH / Bio-Techne Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
LOB / Live Oak Bancshares, Inc.
RIG / Transocean Ltd.
UVE / Universal Insurance Holdings, Inc.
WELL / Welltower Inc.
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
CBU / Community Financial System, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NEOG / Neogen Corporation
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
FE / FirstEnergy Corp.
PAAS / Pan American Silver Corp. Call
TSE / Trinseo PLC
MIME / Mimecast Ltd
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
COCP / Cocrystal Pharma, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SSRM / SSR Mining Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
CCON / Direxion Funds - Direxion Connected Consumer ETF
KYG0190X1007 / Ajax I
46641Q696 / JPMorgan BetaBuilders Canada ETF
BTAQ / Burgundy Technology Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A Put
NVDA / NVIDIA Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PFPT / Proofpoint Inc
SPGI / S&P Global Inc.
LXU / LSB Industries, Inc.
GOLF / Acushnet Holdings Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
IFN / Aberdeen India Fund, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
WWD / Woodward, Inc.
US9487411038 / Weingarten Realty Investors
DRH / DiamondRock Hospitality Company
US09254R1041 / BlackRock MuniYield Investment Fund
EOLS / Evolus, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
74347W148 / PROSHARES ULTRA VIX ST FU
CXP / Columbia Property Trust Inc
US65506L1052 / Noble Midstream Partners LP
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VIP / VimpelCom Ltd.
RDBX / Redbox Entertainment Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ERES / Abacus Life Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
ZEV / Lightning eMotors Inc Put
US30224P2002 / Extended Stay America Inc
TILS / TIZIANA LIFE SCIENCES PLC
03765K104 / Aphria Inc.
LTC / LTC Properties, Inc.
VTSI / VirTra, Inc.
NVR / NVR, Inc.
RBA / RB Global, Inc.
VIVO / VivoPower PLC
SITE / SiteOne Landscape Supply, Inc.
LIDR / AEye, Inc.
FMC / FMC Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
BAND / Bandwidth Inc.
UPLD / Upland Software, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
TBIO / Telesis Bio, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
TAST / Carrols Restaurant Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGLD / Royal Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FRPT / Freshpet, Inc.
CSL / Carlisle Companies Incorporated
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ASGN / ASGN Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
CRK / Comstock Resources, Inc.
NHI / National Health Investors, Inc.
/ Gores Holdings V, Inc. Common stock
VITL / Vital Farms, Inc.
VOSO / Wejo Group Ltd - Class A
ADM / Archer-Daniels-Midland Company
AEIS / Advanced Energy Industries, Inc.
EBS / Emergent BioSolutions Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
GNUS / Genius Brands International Inc Call
GNUS / Genius Brands International Inc Put
HELE / Helen of Troy Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
AROC / Archrock, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
SNOW / Snowflake Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AME / AMETEK, Inc.
COWN / Cowen Inc - Class A
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
ATRA / Atara Biotherapeutics, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UYG / ProShares Trust - ProShares Ultra Financials
GWP / GW Pharmaceuticals plc
IBKR / Interactive Brokers Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBWI / Bath & Body Works, Inc.
GWP / GW Pharmaceuticals plc
RPM / RPM International Inc.
NAD / Nuveen Quality Municipal Income Fund
REG / Regency Centers Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
US83088V1026 / Slack Technologies Inc Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
PTR / PetroChina Co. Ltd. - ADR
KEY / KeyCorp
DASH / DoorDash, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co. Put
APA / APA Corporation Put
AM / Antero Midstream Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNTR / Venator Materials PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SVBI / Severn Bancorp Inc
BLTS / Bright Lights Acquisition Corp - Class A
LMRK / Landmark Infrastructure Partners LP - Unit
CMI / Cummins Inc.
Z / Zillow Group, Inc. Put
GTLS / Chart Industries, Inc.
242794204 / Decarbonization Plus Acquisition Corp. II
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
EMD / Western Asset Emerging Markets Debt Fund Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
CUZ / Cousins Properties Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FBC / Flagstar Bancorp, Inc.
PRDS / Pardes Biosciences Inc
GPAC / General Purpose Acquisition Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
US46435U1503 / ISHARES IBONDS23
MON / Monument Circle Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
OSI ETF TR / OSHARES EUR QLT (67110P506)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TINV / Tiga Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
ZNTE / Zanite Acquisition Corp - Class A
FMAC / Future Money Acquisition Corporation
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
RICE / Rice Acquisition Corp - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
MIMO / Airspan Networks Holdings Inc.
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
TBIO / Telesis Bio, Inc. Call
G78516203 / SC Health Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
INTT / InTest Corporation
US1080351067 / Bridge Bancorp, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
LPCN / Lipocine Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
NMTR / 9 Meters Biopharma Inc
US4437612009 / Hudson Executive Investment Corp. Units
PAR / PAR Technology Corporation
RPD / Rapid7, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
IMTX / Immatics N.V.
ITI / Iteris, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
DUNE / Dune Acquisition Corporation
US55027E1029 / Luminex Corporation
TVAC / Thayer Ventures Acquisition Corp - Class A
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MOTV / Motive Capital Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
OBLG / Oblong, Inc.
OCA / Omnichannel Acquisition Corp - Class A
RFL / Rafael Holdings, Inc.
ROT / Rotor Acquisition Corp - Class A
US8742242071 / Talend S.A.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HHR / HeadHunter Group PLC - ADR
LUXA / Lux Health Tech Acquisition Corp - Class A Put
PRLB / Proto Labs, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQD / Equity Distribution Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
JKHY / Jack Henry & Associates, Inc.
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
SVOK / Seven Oaks Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VEDL / Vedanta Ltd - ADR
WDC / Western Digital Corporation
SXT / Sensient Technologies Corporation
OKTA / Okta, Inc.
CLVT / Clarivate Plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
VRSK / Verisk Analytics, Inc.
J / Jacobs Solutions Inc.
HL / Hecla Mining Company Call
SF / Stifel Financial Corp.
OLED / Universal Display Corporation
SPB / Spectrum Brands Holdings, Inc.
MSON / Misonix Inc
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
OACB / Oaktree Acquisition Corp II - Class A
TGP / Teekay LNG Partners LP - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OHI / Omega Healthcare Investors, Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
PSX / Phillips 66
ACAD / ACADIA Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
PPG / PPG Industries, Inc.
F6T / Fate Therapeutics, Inc.
F6T / Fate Therapeutics, Inc. Put
NWL / Newell Brands Inc.
SBRA / Sabra Health Care REIT, Inc.
BK / The Bank of New York Mellon Corporation Put
DECK / Deckers Outdoor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
SNAP / Snap Inc. Put
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVB / AvalonBay Communities, Inc.
WIX / Wix.com Ltd.
NXST / Nexstar Media Group, Inc. Put
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
KYG915951019 / TZP Strategies Acquisition Corp.
MDT / Medtronic plc
/ Forum Merger III Corp Put
URI / United Rentals, Inc.
DELL / Dell Technologies Inc. Put
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
SV / Spring Valley Acquisition Corp - Class A
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
MS / Morgan Stanley
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
CMC / Commercial Metals Company
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACBI / Atlantic Capital Bancshares Inc
QSR / Restaurant Brands International Inc.
CDE / Coeur Mining, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALLO / Allogene Therapeutics, Inc.
APSG / Global Business Travel Group Inc - Class A
LHX / L3Harris Technologies, Inc.
/ Conversion Labs, Inc.
NVDA / NVIDIA Corporation Call
AXON / Axon Enterprise, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
NBEV / NewAge Inc Call
NBEV / NewAge Inc
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
US0891151096 / Big Cypress Acquisition Corp.
ITT / ITT Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNC / Lincoln National Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SEM / Select Medical Holdings Corporation
COTY / Coty Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TKR / The Timken Company
ARE / Alexandria Real Estate Equities, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MRCC / Monroe Capital Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KR / The Kroger Co. Put
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRMD / CorMedix Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
MSTR / Strategy Inc
GLAD / Gladstone Capital Corporation
MSTR / Strategy Inc Call
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
LDOS / Leidos Holdings, Inc. Put
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WRAP / Wrap Technologies, Inc. Put
WRAP / Wrap Technologies, Inc.
AMGN / Amgen Inc. Put
W / Wayfair Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LADR / Ladder Capital Corp
MKL / Markel Group Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
CROX / Crocs, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTCF / Tattooed Chef Inc - Class A Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COP / ConocoPhillips
COP / ConocoPhillips Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ICCC / ImmuCell Corporation
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
TWTR / Twitter Inc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
OMF / OneMain Holdings, Inc.
DOV / Dover Corporation
NFG / National Fuel Gas Company
AON / Aon plc
BYND / Beyond Meat, Inc.
SXI / Standex International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
QRVO / Qorvo, Inc. Call
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
AAON / AAON, Inc.
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
TNL / Travel + Leisure Co.
IEV / iShares Trust - iShares Europe ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBH / Prestige Consumer Healthcare Inc.
EBIX / Ebix, Inc.
FEYE / FireEye Inc
DHT / DHT Holdings, Inc.
RCMT / RCM Technologies, Inc.
MDLA / Medallia Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
CLX / The Clorox Company
VVV / Valvoline Inc.
BBY / Best Buy Co., Inc.
AKBA / Akebia Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
NVGS / Navigator Holdings Ltd.
VIACA / ViacomCBS Inc - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OC / Owens Corning
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESRT / Empire State Realty Trust, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BRY / Berry Corporation
KSU / Kansas City Southern
MCHI / iShares Trust - iShares MSCI China ETF
FLS / Flowserve Corporation
ORA / Ormat Technologies, Inc.
FNF / Fidelity National Financial, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LUV / Southwest Airlines Co. Call
ESS / Essex Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VST / Vistra Corp.
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
INGR / Ingredion Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GRMN / Garmin Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
ELV / Elevance Health, Inc.
USPH / U.S. Physical Therapy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
H / Hyatt Hotels Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
IT / Gartner, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BWXT / BWX Technologies, Inc.
SWK / Stanley Black & Decker, Inc. Put
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWV / iShares Trust - iShares Russell 3000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EGHT / 8x8, Inc.
DTE / DTE Energy Company
SNDR / Schneider National, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWX / Southwest Gas Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
GOOS / Canada Goose Holdings Inc.
VSTM / Verastem, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NHF / NexPoint Strategic Opportunities Fund
OESX / Orion Energy Systems, Inc.
CSLT / Castlight Health Inc - Class B
PCN / PIMCO Corporate & Income Strategy Fund
HBAN / Huntington Bancshares Incorporated
WBK / Westpac Banking Corp - ADR
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CACC / Credit Acceptance Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US83088V1026 / Slack Technologies Inc
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
17K / Self Storage Group ASA
PLNT / Planet Fitness, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LEA / Lear Corporation
WY / Weyerhaeuser Company
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Put
CFX / Colfax Corp
DOC / Healthpeak Properties, Inc.
CHE / Chemed Corporation
AZO / AutoZone, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
NS / NuStar Energy L.P. - Limited Partnership
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GLV / Clough Global Dividend and Income Fund
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
ATKR / Atkore Inc.
DMTK / DermTech, Inc.
TAP / Molson Coors Beverage Company
SCCO / Southern Copper Corporation
CYBR / CyberArk Software Ltd.
AMG / Affiliated Managers Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ATRO / Astronics Corporation
RNG / RingCentral, Inc.
UNP / Union Pacific Corporation
MDC / M.D.C. Holdings, Inc.
EQH / Equitable Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DRI / Darden Restaurants, Inc.
AIV / Apartment Investment and Management Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LPG / Dorian LPG Ltd.
MTD / Mettler-Toledo International Inc.
PPT / Putnam Premier Income Trust
VIEW / View, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SEIC / SEI Investments Company
VICI / VICI Properties Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
USNA / USANA Health Sciences, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
SRCL / Stericycle, Inc.
EVRI / Everi Holdings Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
FEN / First Trust Energy Income and Growth Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
FBIO / Fortress Biotech, Inc.
BURL / Burlington Stores, Inc.
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
IWB / iShares Trust - iShares Russell 1000 ETF
MLSS / Milestone Scientific Inc.
RIDE / Lordstown Motors Corp. - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WPRT / Westport Fuel Systems Inc.
HUN / Huntsman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US5535731062 / MSG Networks Inc
ENBL / Enable Midstream Partners LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
DLX / Deluxe Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
ATUS / Optimum Communications, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SFET / Safe-T Group Ltd - ADR
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
SHLX / Shell Midstream Partners L.P. - Unit
FUN / Six Flags Entertainment Corporation
MTW / The Manitowoc Company, Inc.
LHC / Leo Holdings Corp II - Class A
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
INFN / Infinera Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DHY / Credit Suisse High Yield Credit Fund
SWCH / Switch Inc - Class A
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
QTS / Qts Realty Trust Inc - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GBT / Global Blood Therapeutics Inc.
FTNT / Fortinet, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEX / Kirby Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SAIL / SailPoint, Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
QELL / Qell Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US90117G1058 / TWC Tech Holdings II Corp
US35952V3033 / FS KKR Capital Corp II
TTCF / Tattooed Chef Inc - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ZEV / Lightning eMotors Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US3024451011 / FLIR Systems, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PTK / PTK Acquisition Corp
ARRY / Array Technologies, Inc.
US30224P2002 / Extended Stay America Inc Call
US21871D1037 / Corelogic Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CMPO / GPGI, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WOOF / Petco Health and Wellness Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAPR / Capricor Therapeutics, Inc. Call
GWW / W.W. Grainger, Inc.
NBY / Stablecoin Development Corporation
NOC / Northrop Grumman Corporation Put
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
WTER / The Alkaline Water Company Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROKU / Roku, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FOE / Ferro Corp.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BMRN / BioMarin Pharmaceutical Inc.
TTC / The Toro Company
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATAX / America First Multifamily Investors LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LAZR / Luminar Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc.
AFL / Aflac Incorporated
KL / Kirkland Lake Gold Ltd
UDR / UDR, Inc.
AIRC / Apartment Income REIT Corp.
PBCT / People`s United Financial Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
/ BlackRock Municipal Income Investment Trust
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRIM / Northrim BanCorp, Inc.
ZVO / Zovio Inc
NLSN / Nielsen Holdings plc
BNL / Broadstone Net Lease, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TYME / Tyme Technologies Inc Call
OYST / Oyster Point Pharma Inc
TPL / Texas Pacific Land Corporation
SPOK / Spok Holdings, Inc.
GSKY / GreenSky Inc - Class A
FNKO / Funko, Inc.
CSTA / Constellation Acquisition Corp I
ASAQ / Atlantic Avenue Acquisition Corp - Class A
AXU / Alexco Resource Corp.
WLL / Whiting Petroleum Corp (New)
CTT / CatchMark Timber Trust Inc - Class A
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
FWONA / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SBUX / Starbucks Corporation Call
RF / Regions Financial Corporation Put
US04010LAT08 / Ares Capital Corp Bond
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
HD / The Home Depot, Inc.
FIVN / Five9, Inc.
ONTF / ON24, Inc.
VRS / Verso Corp - Class A
CHWY / Chewy, Inc. Put
LFUS / Littelfuse, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRNS / Varonis Systems, Inc.
PKG / Packaging Corporation of America
MP / MP Materials Corp.
MP / MP Materials Corp. Call
MP / MP Materials Corp. Put
SNAP / Snap Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
FRME / First Merchants Corporation
TFIN / Triumph Financial, Inc.
WTTR / Select Water Solutions, Inc.
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
MSTR / Strategy Inc Put
DKNG / DraftKings Inc. Call
ORGN / Origin Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
AFIN / American Fin Tr Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOUR / Shift4 Payments, Inc.
/ Switchback Energy Acquisition Corporation
CPNG / Coupang, Inc.
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
U / Unity Software Inc. Put
U / Unity Software Inc.
LYFT / Lyft, Inc. Call
MOS / The Mosaic Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CAPR / Capricor Therapeutics, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GPN / Global Payments Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
0U1N / U.S. Concrete, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCL / Carnival Corporation Ltd. Put
SRPT / Sarepta Therapeutics, Inc.
TRX / TRX Gold Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
OTTR / Otter Tail Corporation
RRC / Range Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
DARE / Daré Bioscience, Inc.
ACIW / ACI Worldwide, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FGF / Fundamental Global Inc.
FVRR / Fiverr International Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
K / Kellanova
ENX / Eaton Vance New York Municipal Bond Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MUX / McEwen Inc.
GDRX / GoodRx Holdings, Inc. Call
GDRX / GoodRx Holdings, Inc. Put
CNMD / CONMED Corporation
LPLA / LPL Financial Holdings Inc.
LEG / Leggett & Platt, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GSHD / Goosehead Insurance, Inc.
FUND / Sprott Focus Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RBBN / Ribbon Communications Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
ESTC / Elastic N.V.
ADSK / Autodesk, Inc.
MNR / Mach Natural Resources LP
LXP / LXP Industrial Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HMN / Horace Mann Educators Corporation
TCBI / Texas Capital Bancshares, Inc.
APPN / Appian Corporation
ENDP / Endo International plc
FAF / First American Financial Corporation
MYGN / Myriad Genetics, Inc.
AIMC / Altra Industrial Motion Corp
PLTR / Palantir Technologies Inc. Call
US844741BG22 / Southwest Airlines Co
AXS / AXIS Capital Holdings Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ACHR / Archer Aviation Inc.
GLPI / Gaming and Leisure Properties, Inc.
KODK / Eastman Kodak Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BF.B / Brown-Forman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MRSH / Marsh & McLennan Companies, Inc.
/ BMC Stock Holdings, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
COOL / Corner Growth Acquisition Corp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CDP / COPT Defense Properties
COP / ConocoPhillips Call
VRE / Veris Residential, Inc.
NAOV / NanoVibronix, Inc.
AMZN / Amazon.com, Inc. Call
CTAQ / Carney Technology Acquisition Corp II - Class A
US30224P2002 / Extended Stay America Inc Put
INTC / Intel Corporation Put
TSC / Tristate Capital Holdings Inc
V / Visa Inc. Put
RH / RH
RH / RH Call
CFIV / CF Acquisition Corp. IV - Class A
DCT / Duck Creek Technologies Inc
GPP / Green Plains Partners LP - Limited Partnership
ROAD / Construction Partners, Inc.
CTRA / Coterra Energy Inc. Call
CFR / Cullen/Frost Bankers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PHK / PIMCO High Income Fund
CAMT / Camtek Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
KTOS / Kratos Defense & Security Solutions, Inc.
COFS / ChoiceOne Financial Services, Inc.
VKQ / Invesco Municipal Trust
WPC / W. P. Carey Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FORM / FormFactor, Inc.
BALL / Ball Corporation
BGR / BlackRock Energy and Resources Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TWLO / Twilio Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MELI / MercadoLibre, Inc. Put
UI / Ubiquiti Inc.
BXP / Boston Properties, Inc.
FSK / FS KKR Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBBY / Bed Bath & Beyond, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TD / The Toronto-Dominion Bank
DBC / Invesco DB Commodity Index Tracking Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALTO / Alto Ingredients, Inc.
SLB / SLB N.V.
STLAMM / Stellantis N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMA / Comerica Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CNQ / Canadian Natural Resources Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSSC / Napco Security Technologies, Inc.
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ASH / Ashland Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLNE / Clean Energy Fuels Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RNST / Renasant Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WEX / WEX Inc.
INFU / InfuSystem Holdings, Inc.
ENPH / Enphase Energy, Inc.
HTGC / Hercules Capital, Inc.
RF / Regions Financial Corporation Call
PACB / Pacific Biosciences of California, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AA / Alcoa Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FLR / Fluor Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ENVA / Enova International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEN / The Wendy's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SGC / Superior Group of Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBY / Best Buy Co., Inc. Put
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ASAN / Asana, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AWR / American States Water Company
MFM / MFS Municipal Income Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
MIN / MFS Intermediate Income Trust
IRM / Iron Mountain Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAR / GraniteShares Gold Trust
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
TDC / Teradata Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRP / TC Energy Corporation
HQH / Abrdn Healthcare Investors
WMG / Warner Music Group Corp.
CSGP / CoStar Group, Inc.
AAT / American Assets Trust, Inc.
BME / BlackRock Health Sciences Trust
CFFI / C&F Financial Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLYS / Qualys, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
APA / APA Corporation
FISV / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDOG / Datadog, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JBLU / JetBlue Airways Corporation Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AN / AutoNation, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REZI / Resideo Technologies, Inc.
POST / Post Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EDIT / Editas Medicine, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
LITE / Lumentum Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JHG / Janus Henderson Group plc
SCL / Stepan Company
CLOU / Global X Funds - Global X Cloud Computing ETF
HPI / John Hancock Preferred Income Fund
CPA / Copa Holdings, S.A.
SU / Suncor Energy Inc.
SBR / Sabine Royalty Trust
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SANM / Sanmina Corporation
HOMB / Home BancShares, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OCSL / Oaktree Specialty Lending Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EXAS / Exact Sciences Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABBV / AbbVie Inc.
BBIO / BridgeBio Pharma, Inc.
KHC / The Kraft Heinz Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GHC / Graham Holdings Company
COLD / Americold Realty Trust, Inc.
IMAX / IMAX Corporation
CUBE / CubeSmart
HYT / BlackRock Corporate High Yield Fund, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
NDAQ / Nasdaq, Inc.
TSI / TCW Strategic Income Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CIEN / Ciena Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
RHI / Robert Half Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BK / The Bank of New York Mellon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOX / Box, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
DJCO / Daily Journal Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RMT / Royce Micro-Cap Trust, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ZG / Zillow Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DJP / iPath Bloomberg Commodity Index Total Return ETN
PRI / Primerica, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc. Put
BTO / John Hancock Financial Opportunities Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TGTX / TG Therapeutics, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KRMD / KORU Medical Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKY / Champion Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
HALO / Halozyme Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HE / Hawaiian Electric Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RBLX / Roblox Corporation
ROST / Ross Stores, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHEF / The Chefs' Warehouse, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAM / The Boston Beer Company, Inc.
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WK / Workiva Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ABCB / Ameris Bancorp
ALK / Alaska Air Group, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
AUB / Atlantic Union Bankshares Corporation
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
FSV / FirstService Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PLUG / Plug Power Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFG / Citizens Financial Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
PJT / PJT Partners Inc.
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
MCR / MFS Charter Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
DCO / Ducommun Incorporated
CLSK / CleanSpark, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
FXE / Invesco CurrencyShares Euro Trust
CLSK / CleanSpark, Inc. Put
FXE / Invesco CurrencyShares Euro Trust Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ETSY / Etsy, Inc. Call
MMSI / Merit Medical Systems, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AERI / Aerie Pharmaceuticals Inc
BGRN / iShares Trust - iShares USD Green Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MVIS / MicroVision, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BCE / BCE Inc.
GPX / GP Strategies Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MSB / Mesabi Trust
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GNCA / Genocea Biosciences Inc
MRNA / Moderna, Inc.
PRSR / Prospector Capital Corp.
US16411RAG48 / Cheniere Energy, Inc. Bond
SCOA / ScION Tech Growth I - Class A
XENT / Intersect ENT Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
XXII / 22nd Century Group, Inc.
CSCO / Cisco Systems, Inc. Put
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RPAI / Retail Properties of America Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
TWOA / two
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AJRD / Aerojet Rocketdyne Holdings Inc
HHC / Howard Hughes Corporation
EHTH / eHealth, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATIP / ATI Physical Therapy, Inc.
ICHR / Ichor Holdings, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYK / Stryker Corporation Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WYNN / Wynn Resorts, Limited
MNTV / Momentive Global Inc
EVFM / Evofem Biosciences, Inc.
CERS / Cerus Corporation
FWONK / Formula One Group
CPRI / Capri Holdings Limited Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTRA / Proterra Inc
FPAC / Far Peak Acquisition Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSI / Rush Street Interactive, Inc.
GSAT / Globalstar, Inc.
PYPL / PayPal Holdings, Inc. Put
TTI / TETRA Technologies, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JOBY / Joby Aviation, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VKTX / Viking Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
FAST / Fastenal Company
NVCN / Neovasc Inc
US7018771029 / Parsley Energy, Inc.
/ Apex Technology Acquisition Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TOWN / TowneBank
DIG / ProShares Trust - ProShares Ultra Energy
IGAC / Invest Green Acquisition Corporation
US34407D1090 / Fly Leasing Ltd.
FST / FAST Acquisition Corp - Class A
CHY / Calamos Convertible and High Income Fund
ALYA / Alithya Group Inc.
BSN / Broadstone Acquisition Corp - Class A
KYG372881006 / Ftac Olympus Acquisition Corp
81723H207 / Senior Connect Acquisition Corp I
US16941M1099 / China Mobile Ltd.
QTWO / Q2 Holdings, Inc.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US09249H1041 / BlackRock Municipal Bond Investment Trust
ABEO / Abeona Therapeutics Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US9300591008 / Waddell & Reed Financial, Inc.
MKFG / Markforged Holding Corporation
SP / SP Plus Corporation
US35904G1076 / Altisource Residential Corp
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US3798901068 / Glu Mobile Inc.
OPRT / Oportun Financial Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
/ Foley Trasimene Acquisition Corp. II
US87233Q1085 / TC Pipelines, LP
MAX / MediaAlpha, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US72941B1061 / Pluralsight Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
US69327RAD35 / PDC Energy, Inc. Bond
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ACEV / ACE Convergence Acquisition Corp - Class A
NRCIA / National Research Corp.
BFZ / BlackRock California Municipal Income Trust
HZAC / Horizon Acquisition Corp - Class A
00400R833 / WBI BullBear Trend Switch US Total Return ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADVM / Adverum Biotechnologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
MPC / Marathon Petroleum Corporation Put
HST / Host Hotels & Resorts, Inc.
CONE / CyrusOne Inc
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CRT / Cross Timbers Royalty Trust
57772K101 / Maxim Integrated Products Inc.
FLMN / Falcon Minerals Corp - Class A
CMRX / Chimerix, Inc.
57772K101 / Maxim Integrated Products Inc. Put
UWM / ProShares Trust - ProShares Ultra Russell2000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
NVRO / Nevro Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HEI / HEICO Corporation
ESLT / Elbit Systems Ltd.
PBA / Pembina Pipeline Corporation
EYPT / EyePoint, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MRAC / Marquee Raine Acquisition Corp - Class A
DFS / Discover Financial Services Put
BERY / Berry Global Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FULT / Fulton Financial Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSEM / Tower Semiconductor Ltd. Call
BB / BlackBerry Limited Call
PPBI / Pacific Premier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc. Put
FVRR / Fiverr International Ltd. Call
FUBO / FuboTV Inc. Put
MU / Micron Technology, Inc.
WE / WeWork Inc - Class A
SSYS / Stratasys Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BRSP / BrightSpire Capital, Inc.
CDK / CDK Global Inc
HQY / HealthEquity, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SFIX / Stitch Fix, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AVY / Avery Dennison Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ALB / Albemarle Corporation
/ Forum Merger III Corp
HTA / Healthcare Realty Trust Inc - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UBER / Uber Technologies, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCYX / SCYNEXIS, Inc.
CODX / Co-Diagnostics, Inc. Call
GOOG / Alphabet Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ATCO / Atlas Corp.
GIS / General Mills, Inc.
C / Citigroup Inc. Put
MTL / Mechel PJSC - ADR
BHK / BlackRock Core Bond Trust
NLY / Annaly Capital Management, Inc. Call
SLCR / Silver Crest Acquisition Corp - Class A
QLD / ProShares Trust - ProShares Ultra QQQ
DDOG / Datadog, Inc. Put
PHYS / Sprott Physical Gold Trust
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ Star Peak Energy Transition Corp
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Put
NOW / ServiceNow, Inc. Put
FSFR / Fifth Street Senior Floating Rate Corp.
ADXS / Ayala Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
MOH / Molina Healthcare, Inc.
LCID / Lucid Group, Inc.
TMHC / Taylor Morrison Home Corporation
SWBI / Smith & Wesson Brands, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PETS / PetMed Express, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US958102AP07 / Western Digital Corp Bond
DRIO / DarioHealth Corp.
AMCR / Amcor plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Put
DD / DuPont de Nemours, Inc.
HSC / Enviri Corp
MSCI / MSCI Inc.
KBR / KBR, Inc.
CMRC / Commerce.com, Inc.
SYY / Sysco Corporation Put
OLN / Olin Corporation
ENV / Envestnet, Inc.
SPOT / Spotify Technology S.A. Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CTLT / Catalent, Inc.
42227K104 / Healthcare Services Acquisition Corp.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
CND / Concord Acquisition Corp - Class A
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
CTSO / Cytosorbents Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
EFTR / eFFECTOR Therapeutics, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
HTPA / Highland Transcend Partners I Corp - Class A
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
POTX / Global X Funds - Global X Cannabis ETF
CRHC / Cohn Robbins Holdings Corp - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
RUTH / Ruths Hospitality Group Inc
BCEI / Bonanza Creek Energy Inc New
ENZ / Enzo Biochem, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
AMCX / AMC Global Media Inc.
NXTP / NextPlay Technologies, Inc.
SII / Sprott Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPLN / Claritev Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEN / Zendesk Inc
612657106 / Montes Archimedes Acquisition Corp., Class A
SDGR / Schrödinger, Inc.
SLP / Simulations Plus, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
AKTS / Aktis Oncology, Inc.
ECL / Ecolab Inc.
NUVA / Nuvasive Inc
PSTI / Pluristem Therapeutics Inc Put
PACB / Pacific Biosciences of California, Inc. Put
PRO / PROS Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DSL / DoubleLine Income Solutions Fund
ONEM / 1life Healthcare Inc
AVYA / Avaya Holdings Corp.
OFLX / Omega Flex, Inc.
ENPC / Executive Network Partnering Corporation - Class A
FCFS / FirstCash Holdings, Inc.
VIA / Via Transportation, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
STXB / Spirit of Texas Bancshares Inc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
DISCK / Warner Bros.Discovery Inc - Series C
MFL / BlackRock MuniHoldings Investment Quality Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SOR / Source Capital
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CSTE / Caesarstone Ltd.
LVWR / LiveWire Group, Inc.
BPMP / BP Midstream Partners LP - Unit
BLNK / Blink Charging Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNK / Cinemark Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ALR / AlerisLife Inc
TRS / TriMas Corporation
PSXP / Phillips 66 Partners LP - Units
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TWST / Twist Bioscience Corporation
CERN / Cerner Corp.
VLTA / Volta Inc - Class A Put
VLTA / Volta Inc - Class A
SI / Shoulder Innovations, Inc.
NOV / NOV Inc.
TPC / Tutor Perini Corporation
NOVN / Novan Inc
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
NVCR / NovoCure Limited Put
SPIR / Spire Global, Inc.
HRB / H&R Block, Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
670979889 / Nuveen Michigan Quality Income
VNT / Vontier Corporation
US8865471085 / Tiffany & Co.
ARBG / Aequi Acquisition Corp - Class A
RDS.B / Shell Plc - ADR
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
AVAN / Avanti Acquisition Corp - Class A
TTEC / TTEC Holdings, Inc.
SIBN / SI-BONE, Inc.
AVXL / Anavex Life Sciences Corp. Call
COUP / Coupa Software Inc
SFIX / Stitch Fix, Inc. Put
JYNT / The Joint Corp.
CENN / Cenntro Inc.
STL / Sterling Bancorp.
IAU / iShares Gold Trust
SVM / Silvercorp Metals Inc.
HEP / Holly Energy Partners L.P. - Unit
ASRT / Assertio Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
TWO / Two Harbors Investment Corp.
CP / Canadian Pacific Kansas City Limited
EVGO / EVgo, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XLNX / Xilinx, Inc.
LGF.B / Lions Gate Entertainment Corp.
AUY / Yamana Gold Inc.
IMH / Impac Mortgage Holdings, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABB / ABB Ltd. - ADR
GER / GE Capital Global Holdings, LLC - Preferred Security
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NIQ / NIQ Global Intelligence plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BKCC / BlackRock Capital Investment Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
RYTM / Rhythm Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
XPER / Xperi Inc.
TMX / Terminix Global Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A Call
ARNA / Arena Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
SPWR / SunPower Inc.
AAPL / Apple Inc. Call
COUP / Coupa Software Inc Put
AAPL / Apple Inc.
TRN / Trinity Industries, Inc.
EVA / Enviva Inc.
ARR / ARMOUR Residential REIT, Inc.
PNTM / Pontem Corp - Class A
SFIX / Stitch Fix, Inc. Call
FXA / Invesco CurrencyShares Australian Dollar Trust
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
POWL / Powell Industries, Inc.
POLY / Plantronics, Inc.
ONEM / 1life Healthcare Inc Call
IBKR / Interactive Brokers Group, Inc. Put
FINM / Marlin Technology Corp - Class A
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AQB / AquaBounty Technologies, Inc.
LIQT / LiqTech International, Inc.
FIF / First Trust Energy Infrastructure Fund
BRMK / Broadmark Realty Capital Inc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NBO / Neuberger Berman New York Municipal Fund Inc
FUBO / FuboTV Inc.
SLGN / Silgan Holdings Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AKAM / Akamai Technologies, Inc.
DOMO / Domo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A
DBL / DoubleLine Opportunistic Credit Fund
KRON / Kronos Bio, Inc.
PIPP / Pine Island Acquisition Corp - Class A
SCS / Steelcase Inc.
MOGA / Moog, Inc. - Class A
NLY / Annaly Capital Management, Inc.
EGP / EastGroup Properties, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GPL / Great Panther Mining Ltd
ORLA / Orla Mining Ltd.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MUA / BlackRock MuniAssets Fund, Inc.
CHWY / Chewy, Inc.
CFRX / ContraFect Corp
ATRA / Atara Biotherapeutics, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BBBY / Bed Bath & Beyond, Inc. Put
CCO / Cameco Corporation Put
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GGG / Graco Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
DNOW / DNOW Inc.
OSIS / OSI Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OI / O-I Glass, Inc.
ALTO / Alto Ingredients, Inc. Put
PRIM / Primoris Services Corporation
SYY / Sysco Corporation Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
DG / Dollar General Corporation
CGEN / Compugen Ltd.
ILMN / Illumina, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMYT / MakeMyTrip Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PODD / Insulet Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WES / Western Midstream Partners, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF Call
WD / Walker & Dunlop, Inc.
ICLR / ICON Public Limited Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VMC / Vulcan Materials Company
NGL / NGL Energy Partners LP - Limited Partnership
SA / Seabridge Gold Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FISV / Fiserv, Inc. Call
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CLOU / Global X Funds - Global X Cloud Computing ETF Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RYN / Rayonier Inc.
MSM / MSC Industrial Direct Co., Inc.
PDT / John Hancock Premium Dividend Fund
NRG / NRG Energy, Inc.
PDI / PIMCO Dynamic Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEE / Ameren Corporation
EYE / National Vision Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
EHC / Encompass Health Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BWA / BorgWarner Inc.
CRSP / CRISPR Therapeutics AG
MPWR / Monolithic Power Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
BFLY / Butterfly Network, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYD / Boyd Gaming Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
GO / Grocery Outlet Holding Corp.
WDFC / WD-40 Company
BCSF / Bain Capital Specialty Finance, Inc.
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYZ / Block, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEE / NextEra Energy, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MS / Morgan Stanley Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JFR / Nuveen Floating Rate Income Fund
CVNA / Carvana Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
SPG / Simon Property Group, Inc. Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBSI / United Bankshares, Inc.
CCK / Crown Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WTRG / Essential Utilities, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DCH / Dauch Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATEC / Alphatec Holdings, Inc.
ETSY / Etsy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBDC / Golub Capital BDC, Inc.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
LYV / Live Nation Entertainment, Inc. Put
ROL / Rollins, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation Call
TER / Teradyne, Inc.
MTDR / Matador Resources Company
AES / The AES Corporation
ETR / Entergy Corporation
GAP / The Gap, Inc.
CE / Celanese Corporation
PLPC / Preformed Line Products Company
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GP / GreenPower Motor Company Inc.
SKT / Tanger Inc.
PRTY / Party City Holdco Inc
SVC / Service Properties Trust
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MMAT / Meta Materials Inc.
BRQS / Borqs Technologies Inc
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
TPTX / Turning Point Therapeutics Inc
RIDE / Lordstown Motors Corp. - Class A Call
FNV / Franco-Nevada Corporation Put
PULM / Pulmatrix, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOKF / BOK Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
RKT / Rocket Companies, Inc. Call
BBL / BHP Group Plc - ADR
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CODX / Co-Diagnostics, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
ASTE / Astec Industries, Inc.
COF / Capital One Financial Corporation
HCSG / Healthcare Services Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCXI / Churchill Capital Corp XI
ZNGA / Zynga Inc - Class A Put
IMGN / ImmunoGen, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PDCE / PDC Energy Inc
BFK / BlackRock Municipal Income Trust
PSTI / Pluristem Therapeutics Inc
PETS / PetMed Express, Inc. Put
IAA / IAA Inc
VYNE / VYNE Therapeutics Inc.
ABMD / Abiomed Inc. Put
BHC / Bausch Health Companies Inc.
LCID / Lucid Group, Inc. Put
VBIV / VBI Vaccines Inc. Put
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
MAXR / Maxar Technologies Inc Put
HPP / Hudson Pacific Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VERU / Veru Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HIGA / H.I.G. Acquisition Corp - Class A
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VERU / Veru Inc.
MCF / Contango Oil & Gas Company
CLXT / Calyxt Inc
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
FRC / First Republic Bank
DISCA / Discovery Inc - Class A
LMFA / LM Funding America, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TTGT / TechTarget, Inc.
US7846351044 / SPX Corp
MZTI / The Marzetti Company
FSLY / Fastly, Inc. Put
IRTC / iRhythm Holdings, Inc.
TYME / Tyme Technologies Inc
CTXR / Citius Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AIT / Applied Industrial Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
GE / General Electric Company
ANIK / Anika Therapeutics, Inc.
FFBC / First Financial Bancorp.
AG / First Majestic Silver Corp.
GXTG / Global X Funds - Global X Thematic Growth ETF
SU / Suncor Energy Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company Call
ADI / Analog Devices, Inc. Call
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AGI / Alamos Gold Inc.
UP / Wheels Up Experience Inc.
WWW / Wolverine World Wide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NARI / Inari Medical, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DXCM / DexCom, Inc. Put
PTON / Peloton Interactive, Inc. Call
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
HLLY / Holley Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
III / Information Services Group, Inc.
LBTYA / Liberty Global Ltd.
CMRE / Costamare Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SEEL / Seelos Therapeutics, Inc.
TWLO / Twilio Inc.
PRPB / Getty Images Holdings Inc - Class A
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ISR / Perspective Therapeutics Inc
ERF / Enerplus Corporation
ELVT / Elevate Credit Inc
ZNGA / Zynga Inc - Class A
VAQC / Vector Acquisition Corporation II
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABGI / ABG Acquisition Corp I - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HVT / Haverty Furniture Companies, Inc.
CEMI / Chembio Diagnostics Inc.
VMW / Vmware Inc. - Class A
BLDP / Ballard Power Systems Inc.
HOUS / Anywhere Real Estate Inc.
BBBY / Bed Bath & Beyond, Inc.
AQUA / Evoqua Water Technologies Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MFA / MFA Financial, Inc.
BLDP / Ballard Power Systems Inc. Call
MAG / MAG Silver Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
MAXR / Maxar Technologies Inc
CADE / Cadence Bank
ZUO / Zuora, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
FGH / FG Group Holdings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
ABMD / Abiomed Inc.
BLUAF / BlueRiver Acquisition Corp.
RUN / Sunrun Inc.
AVLR / Avalara Inc
Y / Alleghany Corp.
TWTR / Twitter Inc Put
MIT / Mason Industrial Technology Inc - Class A
AFIB / Acutus Medical, Inc.
CHWY / Chewy, Inc. Call
PMF / PIMCO Municipal Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HYMC / Hycroft Mining Holding Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XCUR / Exicure, Inc.
ATNX / Athenex Inc
EVBG / Everbridge, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ATHX / Athersys, Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
QGEN / Qiagen N.V.
APO / Apollo Global Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATRS / Antares Pharma Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BLNK / Blink Charging Co. Put
MARA / MARA Holdings, Inc.
DISH / DISH Network Corporation
AMC / AMC Entertainment Holdings, Inc.
OSPN / OneSpan Inc.
DBD / Diebold Nixdorf, Incorporated
CHRS / Coherus Oncology, Inc.
SAND / Sandstorm Gold Ltd.
GATX / GATX Corporation
CTXS / Citrix Systems, Inc.
KFRC / Kforce Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
CCMP / CMC Materials Inc
AWH / Aspira Women's Health Inc.
AGEN / Agenus Inc. Put
OPAD / Offerpad Solutions Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SMFR / Sema4 Holdings Corp - Class A
SRNE / Sorrento Therapeutics, Inc. Put
SYNH / Syneos Health Inc - Class A
MRGR / ProShares Trust - ProShares Merger ETF
DCP / DCP Midstream LP - Unit
CLVR / Clever Leaves Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
PRTK / Paratek Pharmaceuticals Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
FGEN / FibroGen, Inc.
TWOU / 2U, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
MBRX / Moleculin Biotech, Inc.
PINS / Pinterest, Inc. Call
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FSM / Fortuna Mining Corp.
BFX / BowFlex Inc.
MRVL / Marvell Technology, Inc.
MGI / Moneygram International Inc.
FCFS / FirstCash Holdings, Inc.
SRGA / Surgalign Holdings Inc
PSQ / ProShares Trust - ProShares Short QQQ
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
CIO / City Office REIT, Inc.
SPHR / Sphere Entertainment Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
AUD / Audacy Inc - Class A
SCL / Stepan Company Put
MUSA / Murphy USA Inc.
MBUU / Malibu Boats, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
AXLA / Axcella Health Inc.
ZION / Zions Bancorporation, National Association
VTGN / Vistagen Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
AXNX / Axonics, Inc.
KMI / Kinder Morgan, Inc.
OPK / OPKO Health, Inc. Put
COMS / COMSovereign Holding Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AYX / Alteryx, Inc.
SPLK / Splunk Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc. Call
NPV / Nuveen Virginia Quality Municipal Income Fund
CRNC / Cerence Inc. Put
CUROQ / CURO Group Holdings Corp.
PK / Park Hotels & Resorts Inc.
TXNM / TXNM Energy, Inc.
KWR / Quaker Chemical Corporation
MED / Medifast, Inc.
SHCR / Sharecare, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IRWD / Ironwood Pharmaceuticals, Inc.
FSR / Fisker Inc.
PG / The Procter & Gamble Company
/ Voya Prime Rate Trust
RIOT / Riot Platforms, Inc. Put
FCEL / FuelCell Energy, Inc.
CREE / Cree, Inc.
UPBD / Upbound Group, Inc.
TEAM / Atlassian Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ACB / Aurora Cannabis Inc.
CCXI / Churchill Capital Corp XI Call
CCXI / Churchill Capital Corp XI Put
OWLT / Owlet, Inc.
RKDA / Arcadia Biosciences, Inc.
SKLZ / Skillz Inc.
TREE / LendingTree, Inc.
ATHX / Athersys, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NVAX / Novavax, Inc.
VBIV / VBI Vaccines Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNO / Vornado Realty Trust
LAD / Lithia Motors, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HOLX / Hologic, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOVE / The Lovesac Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BF.A / Brown-Forman Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AROW / Arrow Financial Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVTC / EVERTEC, Inc.
KNSL / Kinsale Capital Group, Inc.
FR / First Industrial Realty Trust, Inc.
ISTR / Investar Holding Corporation
FNB / F.N.B. Corporation
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc. Call
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBC / RBC Bearings Incorporated
MAPS / WM Technology, Inc.
X / United States Steel Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYTK / Cytokinetics, Incorporated
TSEM / Tower Semiconductor Ltd.
GD / General Dynamics Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVT / nVent Electric plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DELL / Dell Technologies Inc.
OUNZ / VanEck Merk Gold ETF
YETI / YETI Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HXL / Hexcel Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCI / Crown Castle Inc. Call
GH / Guardant Health, Inc. Call
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
REKR / Rekor Systems, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TEX / Terex Corporation
KLAC / KLA Corporation
PRAA / PRA Group, Inc.
ICUI / ICU Medical, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DFH / Dream Finders Homes, Inc.
GRTS / Gritstone bio, Inc.
SABR / Sabre Corporation
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
TRVN / Trevena, Inc.
EIM / Eaton Vance Municipal Bond Fund
RVLV / Revolve Group, Inc.
RVLV / Revolve Group, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SFBS / ServisFirst Bancshares, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Put
NHWK / NightHawk Biosciences, Inc.
MRKR / Marker Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPNE / SeaSpine Holdings Corp
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AIM / AIM ImmunoTech Inc.
PRVB / Provention Bio Inc
EOT / Eaton Vance National Municipal Opportunities Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NTST / NETSTREIT Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
SAVA / Cassava Sciences, Inc. Put
NTR / Nutrien Ltd.
T / AT&T Inc. Call
SPLK / Splunk Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BG / Bunge Global SA
ZIOP / Alaunos Therapeutics Inc
SIEN / Sientra, Inc.
STRS / Stratus Properties Inc.
FNCH / Finch Therapeutics Group, Inc.
SUM / Summit Materials, Inc.
SLQT / SelectQuote, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LAZ / Lazard, Inc.
ARES / Ares Management Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAR / Avis Budget Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COMM / CommScope Holding Company, Inc.
LDI / loanDepot, Inc.
YELL / Yellow Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
ACRS / Aclaris Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
COHR / Coherent Corp.
LNW / Light & Wonder, Inc. Put
LNW / Light & Wonder, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GPRO / GoPro, Inc.
HL / Hecla Mining Company
RIOT / Riot Platforms, Inc.
STOR / Store Capital Corp
DISH / DISH Network Corporation Put
LAC / Lithium Americas Corp.
SAVA / Cassava Sciences, Inc.
IAU / iShares Gold Trust Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VHC / VirnetX Holding Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CWCO / Consolidated Water Co. Ltd.
AGEN / Agenus Inc.
FSR / Fisker Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
SNDL / SNDL Inc.
SNDL / SNDL Inc. Put
AFMD / Affimed N.V.
AFMD / Affimed N.V. Call
KODK / Eastman Kodak Company Call
FTAI / FTAI Aviation Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
LFWD / Lifeward Ltd.
FF / FutureFuel Corp.
IRBT / iRobot Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
CNI / Canadian National Railway Company
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
CRH / CRH plc
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
IBIO / iBio, Inc.
TRI / Thomson Reuters Corporation
ORGN / Origin Materials, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MTG / MGIC Investment Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COR / Cencora, Inc.
FLT / Corpay, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NATI / National Instruments Corp.
GHY / PGIM Global High Yield Fund, Inc
ATVI / Activision Blizzard Inc
NUW / Nuveen AMT-Free Municipal Value Fund
HIX / Western Asset High Income Fund II Inc.
CEQP / Crestwood Equity Partners LP - Unit
INO / Inovio Pharmaceuticals, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
HZNP / Horizon Therapeutics Plc
JQC / Nuveen Credit Strategies Income Fund
INMD / InMode Ltd.
BKNG / Booking Holdings Inc.
WISH / ContextLogic Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GRWG / GrowGeneration Corp.
IIM / Invesco Value Municipal Income Trust
LPSN / LivePerson, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
INN / Summit Hotel Properties, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ALE / ALLETE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIPO / Hippo Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LFMD / LifeMD, Inc. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HSY / The Hershey Company Call
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PGNY / Progyny, Inc.
CGBD / Carlyle Secured Lending, Inc.
OXY / Occidental Petroleum Corporation Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OBDC / Blue Owl Capital Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LEN / Lennar Corporation Put
O / Realty Income Corporation
TXMD / TherapeuticsMD, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PSFE / Paysafe Limited
KMPR / Kemper Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDS / FactSet Research Systems Inc.
PGEN / Precigen, Inc.
DNN / Denison Mines Corp.
FND / Floor & Decor Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BSX / Boston Scientific Corporation Call
TCS / The Container Store Group, Inc.
FRT / Federal Realty Investment Trust
NYCB / Flagstar Financial, Inc.
PAGS / PagSeguro Digital Ltd.
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
MUB / iShares Trust - iShares National Muni Bond ETF
STGW / Stagwell Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
LYFT / Lyft, Inc. Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKR / Baker Hughes Company
OLED / Universal Display Corporation Put
BLE / BlackRock Municipal Income Trust II
ALLY / Ally Financial Inc.
UBS / UBS Group AG
EXK / Endeavour Silver Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
R / Ryder System, Inc.
SMAR / Smartsheet Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PCG / PG&E Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
APDOL / MidCap Financial Investment Corporation
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SONO / Sonos, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SBSI / Southside Bancshares, Inc.
GD / General Dynamics Corporation Put
BEPC / Brookfield Renewable Corporation Put
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DBI / Designer Brands Inc.
PNNT / PennantPark Investment Corporation
MSGS / Madison Square Garden Sports Corp.
MLM / Martin Marietta Materials, Inc.
EMKR / Emcore Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NMFC / New Mountain Finance Corporation
CLH / Clean Harbors, Inc.
RC / Ready Capital Corporation
MC / Moelis & Company
FIVE / Five Below, Inc.
HTH / Hilltop Holdings Inc.
GH / Guardant Health, Inc. Put
APG / APi Group Corporation
UEC / Uranium Energy Corp.
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IRIX / IRIDEX Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
TEI / Templeton Emerging Markets Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGX / Quest Diagnostics Incorporated
SENS / Senseonics Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
AMBC / Octave Specialty Group, Inc.
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STNE / StoneCo Ltd.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AQMS / Aqua Metals, Inc.
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
NVTA / Invitae Corporation
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
GEN / Gen Digital Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
HES / Hess Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Call
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GDV / The Gabelli Dividend & Income Trust
SHYF / The Shyft Group, Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOX / Amdocs Limited
WAL / Western Alliance Bancorporation
IMVT / Immunovant, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CWST / Casella Waste Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRU / TransUnion
UTF / Cohen & Steers Infrastructure Fund, Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIRT / Virtu Financial, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NX / Quanex Building Products Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FHI / Federated Hermes, Inc.
JBTM / JBT Marel Corporation
WPM / Wheaton Precious Metals Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TXRH / Texas Roadhouse, Inc.
GIB / CGI Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AMED / Amedisys, Inc.
CLOV / Clover Health Investments, Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
TRMK / Trustmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SH / ProShares Trust - ProShares Short S&P500
IONS / Ionis Pharmaceuticals, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GDDY / GoDaddy Inc.
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
BOH / Bank of Hawaii Corporation
SSD / Simpson Manufacturing Co., Inc.
IBTX / Independent Bank Group, Inc.
WING / Wingstop Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBX / Dropbox, Inc. Put
WBS / Webster Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
OKE / ONEOK, Inc.
GLO / Clough Global Opportunities Fund
GVA / Granite Construction Incorporated
UTZ / Utz Brands, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
WRK / WestRock Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBZ / CBIZ, Inc.
APPF / AppFolio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ALRM / Alarm.com Holdings, Inc.
NCV / Virtus Convertible & Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MASI / Masimo Corporation
UNM / Unum Group
SPSC / SPS Commerce, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SITC / SITE Centers Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSBR / Champions Oncology, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXT / Textron Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
GH / Guardant Health, Inc.
GTY / Getty Realty Corp.
CAG / Conagra Brands, Inc.
FOXF / Fox Factory Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HRI / Herc Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
DMRC / Digimarc Corporation
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EME / EMCOR Group, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ARCO / Arcos Dorados Holdings Inc.
LEN / Lennar Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AOS / A. O. Smith Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OGI / Organigram Global Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMN / AMN Healthcare Services, Inc. Put
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc. Put
HUM / Humana Inc. Put
NNN / NNN REIT, Inc.
EQC / Equity Commonwealth
OPCH / Option Care Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ME / 23andMe Holding Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFX / Equifax Inc.
CWEN / Clearway Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PCTY / Paylocity Holding Corporation
ITGR / Integer Holdings Corporation
GRBK / Green Brick Partners, Inc.
SSB / SouthState Bank Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OSUR / OraSure Technologies, Inc.
AVNT / Avient Corporation
FSLY / Fastly, Inc.
AMN / AMN Healthcare Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LCTX / Lineage Cell Therapeutics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMPR / Cimpress plc
MHK / Mohawk Industries, Inc.
STNG / Scorpio Tankers Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc. Call
AAL / American Airlines Group Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc. Call
YUM / Yum! Brands, Inc.
ADPT / Adaptive Biotechnologies Corporation
AZTA / Azenta, Inc.
CCRN / Cross Country Healthcare, Inc.
ENR / Energizer Holdings, Inc.
DVA / DaVita Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
USB / U.S. Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LIN / Linde plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCQ / PIMCO California Municipal Income Fund
MYPS / PLAYSTUDIOS, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ACA / Arcosa, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PII / Polaris Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LFMD / LifeMD, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIN / Albany International Corp.
APTV / Aptiv PLC
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
QRVO / Qorvo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDRX / GoodRx Holdings, Inc.
DBI / Designer Brands Inc. Put
DENN / Denny's Corporation
KDP / Keurig Dr Pepper Inc.
ATEN / A10 Networks, Inc.
ZM / Zoom Communications, Inc.
AJG / Arthur J. Gallagher & Co.
ZM / Zoom Communications, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGCO / AGCO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SO / The Southern Company
BIIB / Biogen Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCAP / Crescent Capital BDC, Inc.
PCRX / Pacira BioSciences, Inc.
OPK / OPKO Health, Inc.
TWI / Titan International, Inc.
HIE / Miller/Howard High Income Equity Fund
SUN / Sunoco LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TGT / Target Corporation Put
LDOS / Leidos Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ETRN / Equitrans Midstream Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FTV / Fortive Corporation
AX / Axos Financial, Inc.
HPS / John Hancock Preferred Income Fund III
ET / Energy Transfer LP - Limited Partnership Put
SNAP / Snap Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
WLY / John Wiley & Sons, Inc.
CG / The Carlyle Group Inc.
COTY / Coty Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FIVE / Five Below, Inc. Put
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STIM / Neuronetics, Inc.
MEDP / Medpace Holdings, Inc.
NTRS / Northern Trust Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
GLOB / Globant S.A.
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMI / Badger Meter, Inc.
FHN / First Horizon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DFS / Discover Financial Services
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
MGNI / Magnite, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HUBB / Hubbell Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WYNN / Wynn Resorts, Limited Put
NJR / New Jersey Resources Corporation
WRB / W. R. Berkley Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
LYFT / Lyft, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GSBD / Goldman Sachs BDC, Inc.
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
DAY / Dayforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc. Call
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEFT / Euronet Worldwide, Inc.
CCIF / Carlyle Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
BV / BrightView Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHDN / Churchill Downs Incorporated
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc. Put
VREX / Varex Imaging Corporation
FISV / Fiserv, Inc. Put
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BLDR / Builders FirstSource, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADMA / ADMA Biologics, Inc.
LUMN / Lumen Technologies, Inc. Put
MODG / Topgolf Callaway Brands Corp.
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BOC / Boston Omaha Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
GLP / Global Partners LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFIN / Donnelley Financial Solutions, Inc.
TCPC / BlackRock TCP Capital Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSQ / Calamos Strategic Total Return Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBCP / Independent Bank Corporation
SPGI / S&P Global Inc. Put
SABR / Sabre Corporation Call
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
STRM / Streamline Health Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEF / Sprott Physical Gold and Silver Trust
EXAS / Exact Sciences Corporation Call
EVRG / Evergy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SR / Spire Inc.
RDWR / Radware Ltd.
IQV / IQVIA Holdings Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
REGN / Regeneron Pharmaceuticals, Inc. Put
PZZA / Papa John's International, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company Put
KIO / KKR Income Opportunities Fund
UTG / Reaves Utility Income Fund
NWN / Northwest Natural Holding Company
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
RA / Brookfield Real Assets Income Fund Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd. Put
MGA / Magna International Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SABR / Sabre Corporation Put
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ULTA / Ulta Beauty, Inc. Put
OLO / Olo Inc.
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc. Put
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
OSK / Oshkosh Corporation Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LUNA / Luna Innovations Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
CBT / Cabot Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
RVNC / Revance Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
IQI / Invesco Quality Municipal Income Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NTAP / NetApp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CVR / Chicago Rivet & Machine Co.
NEM / Newmont Corporation
MIDD / The Middleby Corporation
LBRD.K / Liberty Broadband Corporation
ENS / EnerSys
OSK / Oshkosh Corporation
XYL / Xylem Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRON / Cronos Group Inc. Put
KEYS / Keysight Technologies, Inc.
T / AT&T Inc. Put
PPL / PPL Corporation
CVS / CVS Health Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
PD / PagerDuty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLFS / BioLife Solutions, Inc.
BRKL / Brookline Bancorp, Inc.
CRON / Cronos Group Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KTF / DWS Municipal Income Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VXRT / Vaxart, Inc.
QCOM / QUALCOMM Incorporated Call
GEL / Genesis Energy, L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WU / The Western Union Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLY / DoubleLine Yield Opportunities Fund
OKTA / Okta, Inc. Put
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc. Put
F / Ford Motor Company Call
CSX / CSX Corporation
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
OUT / OUTFRONT Media Inc.
TROW / T. Rowe Price Group, Inc. Put
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
SAM / The Boston Beer Company, Inc. Put
STX / Seagate Technology Holdings plc Put
PARA / Paramount Global
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NNI / Nelnet, Inc.
EXC / Exelon Corporation
NTLA / Intellia Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
EXPE / Expedia Group, Inc. Put
VSTO / Vista Outdoor Inc. Call
F / Ford Motor Company
COKE / Coca-Cola Consolidated, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EIX / Edison International
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CNC / Centene Corporation
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
EGBN / Eagle Bancorp, Inc.
YETI / YETI Holdings, Inc. Put
ABG / Asbury Automotive Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WOR / Worthington Enterprises, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NKTR / Nektar Therapeutics
GBCI / Glacier Bancorp, Inc.
CSGS / CSG Systems International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMHI / SEACOR Marine Holdings Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ENLC / EnLink Midstream, LLC
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XYZ / Block, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
FRST / Primis Financial Corp.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VSTO / Vista Outdoor Inc.
CRUS / Cirrus Logic, Inc.
ARCC / Ares Capital Corporation
MORN / Morningstar, Inc.
VFC / V.F. Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CGC / Canopy Growth Corporation Call
OIA / Invesco Municipal Income Opportunities Trust
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSMT / PriceSmart, Inc.
LBTYK / Liberty Global Ltd.
UPS / United Parcel Service, Inc. Call
MS / Morgan Stanley Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
XYZ / Block, Inc. Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIZZ / National Beverage Corp.
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRMB / Trimble Inc.
CAC / Camden National Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
KGC / Kinross Gold Corporation
TELL / Tellurian Inc.
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
APPS / Digital Turbine, Inc.
SONO / Sonos, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ENTG / Entegris, Inc.
JWN / Nordstrom, Inc. Call
IRDM / Iridium Communications Inc.
FSBW / FS Bancorp, Inc.
BKH / Black Hills Corporation
SIX / Six Flags Entertainment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HPE / Hewlett Packard Enterprise Company Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc. Put
NEPH / Nephros, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCAP / First Capital, Inc.
MCY / Mercury General Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VVR / Invesco Senior Income Trust
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
TR / Tootsie Roll Industries, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
KKR / KKR & Co. Inc.
HAL / Halliburton Company
IMKTA / Ingles Markets, Incorporated
WSO / Watsco, Inc.
MSA / MSA Safety Incorporated
MBB / iShares Trust - iShares MBS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc. Put
SAIC / Science Applications International Corporation
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
NTRA / Natera, Inc.
AWI / Armstrong World Industries, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MFC / Manulife Financial Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
OMER / Omeros Corporation
AWI / Armstrong World Industries, Inc. Put
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EQX / Equinox Gold Corp. Call
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDOC / Teladoc Health, Inc. Put
TY / Tri-Continental Corporation
TRIP / Tripadvisor, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EQX / Equinox Gold Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HUBG / Hub Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
WSBC / WesBanco, Inc.
PTON / Peloton Interactive, Inc.
FELE / Franklin Electric Co., Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BIO / Bio-Rad Laboratories, Inc.
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
MAIN / Main Street Capital Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LRN / Stride, Inc.
RS / Reliance, Inc.
UG / United-Guardian, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BEPC / Brookfield Renewable Corporation
GDOT / Green Dot Corporation
PFE / Pfizer Inc. Call
SGI / Somnigroup International Inc.
UUUU / Energy Fuels Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATR / AptarGroup, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRSH / Marsh & McLennan Companies, Inc. Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNV / Franco-Nevada Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELAN / Elanco Animal Health Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEA / Easterly Government Properties, Inc.
SHAK / Shake Shack Inc. Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSTG / Everpure, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
OFIX / Orthofix Medical Inc.
M / Macy's, Inc.
MAC / The Macerich Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DIOD / Diodes Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IAC / IAC Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Put
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
OM / Outset Medical, Inc.
L / Loews Corporation
PATK / Patrick Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMT / American Tower Corporation
JBL / Jabil Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
BL / BlackLine, Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
AMT / American Tower Corporation Put
ADT / ADT Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation Call
VZ / Verizon Communications Inc. Put
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DESP / Despegar.com, Corp.
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
OXY / Occidental Petroleum Corporation
VGR / Vector Group Ltd.
MRNA / Moderna, Inc. Put
ONTO / Onto Innovation Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc. Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
HRL / Hormel Foods Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSLR / First Solar, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc. Put
CAT / Caterpillar Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
BILL / BILL Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
CLF / Cleveland-Cliffs Inc. Call
NDSN / Nordson Corporation
DXC / DXC Technology Company
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
EBC / Eastern Bankshares, Inc.
SRE / Sempra
NET / Cloudflare, Inc.
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
NCNO / nCino, Inc.