Market Value52,679,392,000
Total Holdings2625
File Date2020-08-14
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)
PHM / PulteGroup, Inc. Put
CW / Curtiss-Wright Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MBI / MBIA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc. Call
EBAY / eBay Inc.
FSP / Franklin Street Properties Corp.
LPG / Dorian LPG Ltd.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LYB / LyondellBasell Industries N.V. Put
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
NHI / National Health Investors, Inc.
INN / Summit Hotel Properties, Inc.
CFG / Citizens Financial Group, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TEKB / Teck Resources Limited
GE / General Electric Company
ARLO / Arlo Technologies, Inc.
OIS / Oil States International, Inc.
TU / TELUS Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FFIV / F5, Inc.
TU / TELUS Corporation Call
DUK / Duke Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HOG / Harley-Davidson, Inc.
ALRS / Alerus Financial Corporation
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation Call
IEX / IDEX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
DUK / Duke Energy Corporation Put
LHCG / LHC Group Inc
PLD / Prologis, Inc.
MRTN / Marten Transport, Ltd.
PLD / Prologis, Inc. Put
ORCL / Oracle Corporation Put
BA / The Boeing Company Put
URI / United Rentals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
URI / United Rentals, Inc. Call
PM / Philip Morris International Inc. Call
ACN / Accenture plc Call
VTR / Ventas, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
HUN / Huntsman Corporation
HRI / Herc Holdings Inc.
GOLD / Gold.com, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
ADTN / ADTRAN Holdings, Inc.
BNS / The Bank of Nova Scotia
KREF / KKR Real Estate Finance Trust Inc.
SYNH / Syneos Health Inc - Class A
NODK / NI Holdings, Inc.
NBHC / National Bank Holdings Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
ZG / Zillow Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
GORO / Gold Resource Corporation
MEC / Mayville Engineering Company, Inc.
FC / Franklin Covey Co.
UMBF / UMB Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMW / Vmware Inc. - Class A
SANM / Sanmina Corporation
RRR / Red Rock Resorts, Inc.
CAH / Cardinal Health, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTR / Ventas, Inc. Put
LAD / Lithia Motors, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NHC / National HealthCare Corporation
VAC / Marriott Vacations Worldwide Corporation
AMAL / Amalgamated Financial Corp.
GFL / GFL Environmental Inc.
K / Kellanova Call
WMS / Advanced Drainage Systems, Inc.
OPRT / Oportun Financial Corporation
GGG / Graco Inc.
FDP / Fresh Del Monte Produce Inc.
DHI / D.R. Horton, Inc. Put
POR / Portland General Electric Company
TRI N / Thomson Reuters Corporation
NBIX / Neurocrine Biosciences, Inc.
PRIM / Primoris Services Corporation
NFG / National Fuel Gas Company
GIB / CGI Inc.
RL / Ralph Lauren Corporation Call
ORRF / Orrstown Financial Services, Inc.
ALGN / Align Technology, Inc. Put
FTS / Fortis Inc.
CERS / Cerus Corporation
FLR / Fluor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CABA / Cabaletta Bio, Inc.
BRMK / Broadmark Realty Capital Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TPTX / Turning Point Therapeutics Inc
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation Put
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications, Inc.
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
NX / Quanex Building Products Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFS / Provident Financial Services, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
RY / Royal Bank of Canada Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
HNI / HNI Corporation
PUMP / ProPetro Holding Corp.
TTC / The Toro Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DAN / Dana Incorporated
AVT / Avnet, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
ETD / Ethan Allen Interiors Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CRS / Carpenter Technology Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
GEO / The GEO Group, Inc.
MED / Medifast, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
ALLO / Allogene Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIH / China Index Holdings Ltd - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
HPQ / HP Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AEM / Agnico Eagle Mines Limited
BXP / Boston Properties, Inc.
AXP / American Express Company Call
WSBC / WesBanco, Inc.
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
NUS / Nu Skin Enterprises, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TWO / Two Harbors Investment Corp.
AVGO / Broadcom Inc. Put
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc. Call
US2332531035 / dMY Technology Group, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
HSY / The Hershey Company Call
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
BX / Blackstone Inc.
/ Apache Corp.
MUX / McEwen Inc.
IP / International Paper Company
DG / Dollar General Corporation
FMC / FMC Corporation Put
PFPT / Proofpoint Inc
INVH / Invitation Homes Inc.
SNPS / Synopsys, Inc.
TR / Tootsie Roll Industries, Inc.
GM / General Motors Company Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
AGBA / AGBA Group Holding Limited
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
BKH / Black Hills Corporation
EME / EMCOR Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AIV / Apartment Investment and Management Company
MAR / Marriott International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
BA / The Boeing Company Call
ALTM / Arcadium Lithium plc
SWK / Stanley Black & Decker, Inc.
AMKR / Amkor Technology, Inc.
GIL / Gildan Activewear Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
COWN / Cowen Inc - Class A
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated Call
CHX / ChampionX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HI / Hillenbrand, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
CLW / Clearwater Paper Corporation
JLL / Jones Lang LaSalle Incorporated
TRUP / Trupanion, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MMM / 3M Company Put
KMB / Kimberly-Clark Corporation Put
AIOT / PowerFleet, Inc.
MCF / Contango Oil & Gas Company
WTS / Watts Water Technologies, Inc.
PNC / The PNC Financial Services Group, Inc. Put
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc. Put
VCYT / Veracyte, Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
ECVT / Ecovyst Inc.
MAC / The Macerich Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
NAVI / Navient Corporation
UPS / United Parcel Service, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AON / Aon plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation Put
UA / Under Armour, Inc. Put
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
RMNI / Rimini Street, Inc.
MSCI / MSCI Inc.
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
WBS / Webster Financial Corporation
MS / Morgan Stanley
NVGS / Navigator Holdings Ltd.
MS / Morgan Stanley Call
AMZN / Amazon.com, Inc. Put
L / Loews Corporation
MANH / Manhattan Associates, Inc.
YUM / Yum! Brands, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PRTK / Paratek Pharmaceuticals Inc.
US6550441058 / Noble Energy, Inc.
PVBC / Provident Bancorp, Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SM3 / Suncor Energy Inc.
SM3 / Suncor Energy Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JBL / Jabil Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
SCHW / The Charles Schwab Corporation Call
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
RGLD / Royal Gold, Inc.
DDS / Dillard's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PGR / The Progressive Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCG / PG&E Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
LBAI / Lakeland Bancorp, Inc.
COLM / Columbia Sportswear Company
CHUY / Chuy's Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
NXST / Nexstar Media Group, Inc.
CLB / Core Laboratories Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTEK / Tetra Tech, Inc.
DOOR / Masonite International Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
CTOS / Custom Truck One Source, Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc. Call
NXE / NexGen Energy Ltd.
VNO / Vornado Realty Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SYNA / Synaptics Incorporated
FAST / Fastenal Company
UPBD / Upbound Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
RPAY / Repay Holdings Corporation
RVSB / Riverview Bancorp, Inc.
CSGP / CoStar Group, Inc.
QNST / QuinStreet, Inc.
CIVB / Civista Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
CWH / Camping World Holdings, Inc.
PLNT / Planet Fitness, Inc.
SSTK / Shutterstock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFII / TFI International Inc.
CLNE / Clean Energy Fuels Corp.
AXTA / Axalta Coating Systems Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V.
WH / Wyndham Hotels & Resorts, Inc.
YORW / The York Water Company
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
IMAX / IMAX Corporation
US33812L1026 / Fitbit Inc.
GAP / The Gap, Inc.
TREE / LendingTree, Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
VNOM / Viper Energy, Inc.
COF / Capital One Financial Corporation Call
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
EYE / National Vision Holdings, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
USFD / US Foods Holding Corp.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc. Put
MU / Micron Technology, Inc.
TPH / Tri Pointe Homes, Inc.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Put
CVS / CVS Health Corporation Put
PSX / Phillips 66
OTEX / Open Text Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
US31335BXJ06 / FGL Holdings
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
IOVA / Iovance Biotherapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
VEL / Velocity Financial, Inc.
SLCT / Select Bancorp Inc
O / Realty Income Corporation
CAC / Camden National Corporation
UBFO / United Security Bancshares
/ Briggs & Stratton Corp.
PTEN / Patterson-UTI Energy, Inc.
OC / Owens Corning
LOW / Lowe's Companies, Inc. Call
CATO / The Cato Corporation
FICO / Fair Isaac Corporation
GOOS / Canada Goose Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
OSMT / Osmotica Pharmaceuticals Plc
FHN / First Horizon Corporation
PSTG / Everpure, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
IYW / iShares Trust - iShares U.S. Technology ETF
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
WELL / Welltower Inc. Call
CY / Cypress Semiconductor Corp.
LL / LL Flooring Holdings, Inc.
DTE / DTE Energy Company
LAMR / Lamar Advertising Company
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
DY / Dycom Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
QSR / Restaurant Brands International Inc.
OEC / Orion S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CE / Celanese Corporation
J / Jacobs Solutions Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CVEO / Civeo Corporation
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
CODI / Compass Diversified
/ Trine Acquisition Corp.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
GWP / GW Pharmaceuticals plc
TWTR / Twitter Inc
TWTR / Twitter Inc Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
CDLX / Cardlytics, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc. Call
FULT / Fulton Financial Corporation
AEO / American Eagle Outfitters, Inc.
MDT / Medtronic plc
NWE / NorthWestern Energy Group, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
VOYA / Voya Financial, Inc.
DNOW / DNOW Inc.
ETSY / Etsy, Inc.
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc. Put
RYAM / Rayonier Advanced Materials Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
TOL / Toll Brothers, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
HES / Hess Corporation
HES / Hess Corporation Put
MNKKQ / Mallinckrodt Plc
UDR / UDR, Inc.
SPOT / Spotify Technology S.A.
US40416M1053 / Hd Supply Inc.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
HAL / Halliburton Company
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
YELP / Yelp Inc.
GNL / Global Net Lease, Inc.
DRH / DiamondRock Hospitality Company
LOPE / Grand Canyon Education, Inc.
PVH / PVH Corp.
TEX / Terex Corporation
MXL / MaxLinear, Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
GDYN / Grid Dynamics Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
TECD / Tech Data Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
EVER / EverQuote, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
KALU / Kaiser Aluminum Corporation
XPO / XPO, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
POOL / Pool Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BCO / The Brink's Company
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
IRBT / iRobot Corporation
HRTX / Heron Therapeutics, Inc.
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
URBN / Urban Outfitters, Inc.
ECL / Ecolab Inc. Call
ACM / AECOM
NRG / NRG Energy, Inc.
VST / Vistra Corp.
SRE / Sempra
NYCB / Flagstar Financial, Inc.
ZION / Zions Bancorporation, National Association
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
WTW / Willis Towers Watson Public Limited Company
SMG / The Scotts Miracle-Gro Company
TTWO / Take-Two Interactive Software, Inc.
SC / Santander Consumer USA Holdings Inc
A / Agilent Technologies, Inc.
OSG / Octave Specialty Group, Inc.
GTE / Gran Tierra Energy Inc.
SPSC / SPS Commerce, Inc.
CLX / The Clorox Company
LECO / Lincoln Electric Holdings, Inc.
TGTX / TG Therapeutics, Inc. Put
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
MTD / Mettler-Toledo International Inc.
HALO / Halozyme Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
ABT / Abbott Laboratories Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
DDOG / Datadog, Inc.
RMD / ResMed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
LEN / Lennar Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
1LOGN / Logitech International S.A.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
SLV / iShares Silver Trust Call
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
PSA / Public Storage Put
CNC / Centene Corporation
DK / Delek US Holdings, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CNX / CNX Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
R / Ryder System, Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
ECHO / Echo Global Logistics Inc
ONB / Old National Bancorp
TMHC / Taylor Morrison Home Corporation
MDB / MongoDB, Inc.
FAF / First American Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
III / Information Services Group, Inc.
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
EEFT / Euronet Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
KMPR / Kemper Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
1UBSG / UBS Group AG Put
DOC / Healthpeak Properties, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
WTTR / Select Water Solutions, Inc.
EMR / Emerson Electric Co. Put
TRU / TransUnion
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
GPI / Group 1 Automotive, Inc.
KBAL / Kimball International, Inc. - Class B
AGQ / ProShares Trust II - ProShares Ultra Silver
US2782651036 / Eaton Vance Corp.
US7438151026 / Providence Service Corp. (The)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US00401C1080 / Acacia Communications, Inc.
636220204 / National General Holdings Corp
US29272B1052 / Endurance International Group Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
BMG253431073 / Cosan Ltd.
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
DHC / Diversified Healthcare Trust
US36164V3050 / GCI Liberty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
KBH / KB Home
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
MUSA / Murphy USA Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
LAUR / Laureate Education, Inc.
LGIH / LGI Homes, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGEN / Repligen Corporation
KFY / Korn Ferry
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
IPGP / IPG Photonics Corporation
SM3 / Suncor Energy Inc. Put
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BZH / Beazer Homes USA, Inc.
NUE / Nucor Corporation
POWI / Power Integrations, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
MKTX / MarketAxess Holdings Inc.
BLBD / Blue Bird Corporation
MMSI / Merit Medical Systems, Inc.
PLCE / The Children's Place, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
BLMN / Bloomin' Brands, Inc.
AMP / Ameriprise Financial, Inc.
TLRY / Tilray Brands, Inc.
US3021041047 / ExOne Co
RVP / Retractable Technologies, Inc.
872590112 / T-Mobile US Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVYA / Avaya Holdings Corp.
NXRT / NexPoint Residential Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
LK / Luckin Coffee Inc.
ZYME / Zymeworks Inc.
US0352901054 / Anixter International, Inc.
FRGI / Fiesta Restaurant Group Inc
CSTR / CapStar Financial Holdings, Inc.
USWS / U.S. Well Services Inc - Class A
CAL / Caleres, Inc.
CARO / Carolina Financial Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
00B65Z9D7 / Noble Corporation plc
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
CSFL / Centerstate Banks, Inc.
FTI / TechnipFMC plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
OMER / Omeros Corporation
NTRA / Natera, Inc.
SEIC / SEI Investments Company
BYND / Beyond Meat, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
INCY / Incyte Corporation Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
PBH / Prestige Consumer Healthcare Inc.
EQR / Equity Residential Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MINI / Mobile Mini, Inc.
GPC / Genuine Parts Company Put
BA / The Boeing Company
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATNX / Athenex Inc
BMRN / BioMarin Pharmaceutical Inc. Call
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ST / Sensata Technologies Holding plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ASB / Associated Banc-Corp
ESRT / Empire State Realty Trust, Inc.
FLS / Flowserve Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
THC / Tenet Healthcare Corporation
CSL / Carlisle Companies Incorporated
CNR / Core Natural Resources, Inc.
IVZ / Invesco Ltd.
TD / The Toronto-Dominion Bank
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
GLRE / Greenlight Capital Re, Ltd.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
GLNG / Golar LNG Limited
NGVT / Ingevity Corporation
TCDA / Tricida Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AIR / AAR Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMC / AMC Entertainment Holdings, Inc.
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRMD / IRADIMED CORPORATION
BRSP / BrightSpire Capital, Inc.
MLKN / MillerKnoll, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Put
NUAN / Nuance Communications Inc
EXC / Exelon Corporation Call
US9021041085 / II-VI, Inc.
EIG / Employers Holdings, Inc.
INFN / Infinera Corporation
VRE / Veris Residential, Inc.
VNE / Veoneer Inc
MHK / Mohawk Industries, Inc.
TISI / Team, Inc.
CCBG / Capital City Bank Group, Inc.
1UBSG / UBS Group AG Call
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
BAM / Brookfield Asset Management Ltd.
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
IPAR / Interparfums, Inc.
BLKB / Blackbaud, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
UNM / Unum Group
PSB / PS Business Parks, Inc.
1UBSG / UBS Group AG
BYD / Boyd Gaming Corporation
PAYC / Paycom Software, Inc.
OSW / OneSpaWorld Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
FRO / Frontline plc
THS / TreeHouse Foods, Inc.
MGM / MGM Resorts International Put
MGM / MGM Resorts International
018490100 / Allergan plc
JELD / JELD-WEN Holding, Inc.
BOKF / BOK Financial Corporation
018490100 / Allergan plc Put
SIG / Signet Jewelers Limited
UMPQ / Umpqua Holdings Corp
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XEC / Cimarex Energy Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
LTC / LTC Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp
VSTO / Vista Outdoor Inc.
MPWR / Monolithic Power Systems, Inc.
AVAV / AeroVironment, Inc.
AMGN / Amgen Inc. Put
WOW / WideOpenWest, Inc.
JCP / J.C. Penney Co., Inc.
PHIO / Phio Pharmaceuticals Corp.
CORE / Core-Mark Hldg Co Inc
Z / Zillow Group, Inc.
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
PLOW / Douglas Dynamics, Inc.
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
US62857M1053 / MyoKardia, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SOGO / Sogou Inc - ADR
CI / The Cigna Group
CI / The Cigna Group Call
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
RPM / RPM International Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
US0917271076 / Bitauto Holdings Ltd.
VNTR / Venator Materials PLC
PASG / Passage Bio, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US00790X1019 / Advanced Disposal Services, Inc.
0PP / Portola Pharmaceuticals Inc
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
LBTYK / Liberty Global Ltd.
SKYS / Sky Solar Holdings Ltd
RELX / RELX PLC - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
VVX / V2X, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OMN / Omnova Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
US5249011058 / Legg Mason, Inc.
461730103 / Investors Real Estate Trust
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
TIVO / TiVo Inc.
US8766641034 / Taubman Centers, Inc.
US00C4U1L353 / Mylan N.V.
PAAC / Proem Acquisition Corp I
SMMT / Summit Therapeutics Inc.
US05491N1046 / BBX Capital Corporation
OFLX / Omega Flex, Inc.
AFI / Armstrong Flooring Inc
GBLI / Global Indemnity Group, LLC
US6821631008 / On Deck Capital, Inc.
DENN / Denny's Corporation
TACO / Berto Acquisition Corp.
EXTN / Exterran Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US69329Y1047 / PDL BioPharma, Inc.
US60739U2042 / MobileIron, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
US31680Q1040 / 58.com Inc.
NTGN / Neon Therapeutics, Inc.
OPB / Opus Bank
TRHC / Tabula Rasa HealthCare Inc
MLNX / Mellanox Technologies, Ltd.
TEGP / Tallgrass Energy GP, LP
TSG / TriStar Gold, Inc.
SGU / Star Group, L.P. - Limited Partnership
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ALAC / Alberton Acquisition Corp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STML / Stemline Therapeutics, Inc.
920355104 / Valspar Corp.
/ U.S. Concrete, Inc.
TAST / Carrols Restaurant Group, Inc.
US00770F1049 / Aegion Corp
RMBI / Richmond Mutual Bancorporation, Inc.
PBFX / Pbf Logistics Lp - Unit
SPHR / Sphere Entertainment Co.
HALL / Hallmark Financial Services, Inc.
GAN / GAN Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CBTX / CBTX Inc
APT / Alpha Pro Tech, Ltd.
AFMD / Affimed N.V.
ACBI / Atlantic Capital Bancshares Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
UBER / Uber Technologies, Inc.
MTH / Meritage Homes Corporation
GME / GameStop Corp.
PCH / PotlatchDeltic Corporation
KBR / KBR, Inc.
EQX / Equinox Gold Corp.
STZ / Constellation Brands, Inc.
FSLY / Fastly, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
OMCL / Omnicell, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NRIM / Northrim BanCorp, Inc.
CVS / CVS Health Corporation Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
AWR / American States Water Company
CAI / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
GOSS / Gossamer Bio, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
HUM / Humana Inc.
HUM / Humana Inc. Call
EURN / Euronav NV
IMKTA / Ingles Markets, Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INO / Inovio Pharmaceuticals, Inc.
PAYS / Paysign, Inc.
TDS / Telephone and Data Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SV4 / SVB Financial Group
UAL / United Airlines Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
FOE / Ferro Corp.
KEY / KeyCorp
NBIS / Nebius Group N.V.
BXS / BancorpSouth Bank
FEYE / FireEye Inc
FEYE / FireEye Inc Put
FTV / Fortive Corporation
US87403A1079 / Tailored Brands, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
/ Voya Prime Rate Trust
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CCOI / Cogent Communications Holdings, Inc.
TRIP / Tripadvisor, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
LZB / La-Z-Boy Incorporated
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
ISBC / Investors Bancorp Inc
KMX / CarMax, Inc.
VREX / Varex Imaging Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
GNC / GNC Holdings, Inc.
RRC / Range Resources Corporation
BIG / Big Lots, Inc.
CASA / Casa Systems, Inc.
UNIT / Uniti Group Inc.
BDC / Belden Inc.
SHAK / Shake Shack Inc.
CLFD / Clearfield, Inc.
BSX / Boston Scientific Corporation Call
TUP / Tupperware Brands Corporation
EQR / Equity Residential
EQR / Equity Residential Call
VRAY / ViewRay Inc.
ENFFF / Enbridge Inc. - Preferred Security
/ Denbury Resources, Inc.
ELAN / Elanco Animal Health Incorporated
MNTS / Momentus Inc.
IP / International Paper Company Put
ENDP / Endo International plc
WPG / Washington Prime Group Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
HCA / HCA Healthcare, Inc.
PRI / Primerica, Inc.
LPLA / LPL Financial Holdings Inc.
98235T107 / Wright Medical Group N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMBA / Ambarella, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRTG / Heritage Insurance Holdings, Inc.
COUP / Coupa Software Inc
AVY / Avery Dennison Corporation
FOX / Fox Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QUOT / Quotient Technology Inc
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
US3723091043 / GenMark Diagnostics, Inc
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
SFUN / Fang Holdings Ltd - ADR
GOOD / Gladstone Commercial Corporation
NWSA / News Corporation
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
RUBY / Rubius Therapeutics, Inc.
FIVE / Five Below, Inc.
CPS / Cooper-Standard Holdings Inc.
SCHL / Scholastic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AKRX / Akorn, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RBB / RBB Bancorp
WBT / Welbilt Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RETA / Reata Pharmaceuticals Inc - Class A
US72941B1061 / Pluralsight Inc
EVBN / Evans Bancorp, Inc.
GSAT / Globalstar, Inc.
CS / Credit Suisse Group AG - ADR
AIN / Albany International Corp.
LGND / Ligand Pharmaceuticals Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
AROW / Arrow Financial Corporation
AXGN / Axogen, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HTLF / Heartland Financial USA, Inc.
UIS / Unisys Corporation
OUT / OUTFRONT Media Inc.
AUD / Audacy Inc - Class A
MTW / The Manitowoc Company, Inc.
US30239F1066 / FBL Financial Group Inc
AMPH / Amphastar Pharmaceuticals, Inc.
SXI / Standex International Corporation
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
ROIC / Retail Opportunity Investments Corp.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
OASPW / Chord Energy Corporation - Equity Warrant
PGTI / PGT Innovations, Inc.
DSPG / DSP Group, Inc.
ELVT / Elevate Credit Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GNUS / Genius Brands International Inc
KE / Kimball Electronics, Inc.
QURE / uniQure N.V.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation Call
HSY / The Hershey Company Put
WLY / John Wiley & Sons, Inc.
ADI / Analog Devices, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ADI / Analog Devices, Inc. Call
GBX / The Greenbrier Companies, Inc.
TELL / Tellurian Inc.
RDNT / RadNet, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADBE / Adobe Inc. Put
XENT / Intersect ENT Inc
STAR / iStar Inc
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
VRS / Verso Corp - Class A
CDXC / ChromaDex Corporation
LOTZ / CarLotz Inc - Class A
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARCC / Ares Capital Corporation
SPNE / SeaSpine Holdings Corp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
CSLT / Castlight Health Inc - Class B
US54142L1098 / LogMein, Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AVB / AvalonBay Communities, Inc.
87270T106 / Tribune Publishing Co
NGS / Natural Gas Services Group, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRI / Capri Holdings Limited
CVI / CVR Energy, Inc.
CENX / Century Aluminum Company
BRK.A / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
FTNT / Fortinet, Inc.
TCS / The Container Store Group, Inc.
US7773851057 / Rosehill Resources Inc.
BMRN / BioMarin Pharmaceutical Inc.
PVG / Pretium Resources Inc
TSLA / Tesla, Inc. Put
SIRI / Sirius XM Holdings Inc.
NXGN / NextGen Healthcare Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US7846351044 / SPX Corp
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
K8553U105 / Sunlands Online Education Group
TH / Target Hospitality Corp.
FRBK / Republic First Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US9300591008 / Waddell & Reed Financial, Inc.
US74733V1008 / QEP Resources, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RMAX / RE/MAX Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
WMC / Western Asset Mortgage Capital Corp
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
PACK / Ranpak Holdings Corp.
MPAA / Motorcar Parts of America, Inc.
HNRG / Hallador Energy Company
US20605P1012 / Concho Resources, Inc.
CUE / Cue Biopharma, Inc.
/ Virtusa Corp.
GHM / Graham Corporation
PMBC / Pacific Mercantile Bancorp
GMXAY / Genmab A/S
US0373471012 / Anworth Mortgage Asset Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2168311072 / Cooper Tire & Rubber Co
03765K104 / Aphria Inc.
BDSI / Biodelivery Sciences International
US3024451011 / FLIR Systems, Inc.
HOFT / Hooker Furnishings Corporation
GRA / W.R. Grace & Co.
MBT / Mobile Telesystems PJSC - ADR
ITT / ITT Inc.
US63934E1082 / Navistar International Corp
NP / Neptune Insurance Holdings Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLP / One Liberty Properties, Inc.
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AFL / Aflac Incorporated Call
ACA / Arcosa, Inc.
HBI / Hanesbrands Inc.
EBSB / Meridian Bancorp Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US21871D1037 / Corelogic Inc
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
US8865471085 / Tiffany & Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SZY / Sykes Enterprises, Inc.
US30224P2002 / Extended Stay America Inc
SIC / Select Interior Concepts Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
CBB / Cincinnati Bell, Inc.
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
MNRL / Brigham Minerals Inc - Class A
US69354M1080 / PRA Health Sciences Inc
US45772F1075 / Inphi Corporation
REVG / REV Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
EXPR / Express, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
MNOV / MediciNova, Inc.
LNG / Cheniere Energy, Inc. Put
NVDA / NVIDIA Corporation Call
CDK / CDK Global Inc
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc. Call
BPOP / Popular, Inc.
TSLA / Tesla, Inc.
/ Weight Watchers International, Inc.
EAGLW / Double Eagle Acquisition Corp.
EXAS / Exact Sciences Corporation
/ Immunomedics, Inc.
ZIOP / Alaunos Therapeutics Inc
PCTY / Paylocity Holding Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RGS / Regis Corporation
Y / Alleghany Corp.
FSS / Federal Signal Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CDR / Cedar Realty Trust Inc
MEIP / MEI Pharma, Inc.
BRT / BRT Apartments Corp.
CTMX / CytomX Therapeutics, Inc.
IAA / IAA Inc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PHR / Phreesia, Inc.
KOS / Kosmos Energy Ltd.
UNF / UniFirst Corporation
RAMP / LiveRamp Holdings, Inc.
TBNK / Territorial Bancorp Inc.
CLDR / Cloudera Inc
MFA / MFA Financial, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ANSS / ANSYS, Inc. Call
ZEN / Zendesk Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
UIHC / American Coastal Insurance Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IBKR / Interactive Brokers Group, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TFSL / TFS Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
57772K101 / Maxim Integrated Products Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNA / Snap-on Incorporated
DLTH / Duluth Holdings Inc.
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company Put
FIBK / First Interstate BancSystem, Inc.
TXMD / TherapeuticsMD, Inc.
RIDE / Lordstown Motors Corp. - Class A
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
ZNGA / Zynga Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
MDP / Meredith Holdings Corp
ENIA / Enel Americas SA - ADR
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
APAM / Artisan Partners Asset Management Inc.
NVAX / Novavax, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
GMED / Globus Medical, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company Put
FCCY / 1st Constitution Bancorp
TUSK / Mammoth Energy Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson Call
NGM / NGM Biopharmaceuticals, Inc.
KRA / Kraton Corp
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
OGI / Organigram Global Inc.
NATI / National Instruments Corp.
HVT / Haverty Furniture Companies, Inc.
WRB / W. R. Berkley Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQDT / Liquidity Services, Inc.
HUBS / HubSpot, Inc.
PAE / PAE Incorporated - Class A
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
/ Voya Prime Rate Trust
CTVA / Corteva, Inc.
XLRN / Acceleron Pharma Inc
BGCP / BGC Partners Inc - Class A
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DJCO / Daily Journal Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
MSA / MSA Safety Incorporated
ULTA / Ulta Beauty, Inc.
AZZ / AZZ Inc.
ANAT / American National Group, Inc.
STL / Sterling Bancorp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPL / PPL Corporation Call
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
IMVT / Immunovant, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company Call
ECOM / ChannelAdvisor Corp
VER / VEREIT Inc
FHB / First Hawaiian, Inc.
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
/ Voya Prime Rate Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
FLMN / Falcon Minerals Corp - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
AR / Antero Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
CBPO / China Biologic Products Holdings Inc
W / Wayfair Inc.
SILV / SilverCrest Metals Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd.
AMGN / Amgen Inc. Call
VIAV / Viavi Solutions Inc.
HEXO / HEXO Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PPD / PPD Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PNW / Pinnacle West Capital Corporation
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
IAC / IAC Inc.
SNBR / Sleep Number Corporation
HTA / Healthcare Realty Trust Inc - Class A
DHI / D.R. Horton, Inc. Call
SDRL / Seadrill Limited
SCCO / Southern Copper Corporation
MCBC / Macatawa Bank Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
PCSB / PCSB Financial Corp
USO / United States Oil Fund, LP - Limited Partnership
JOUT / Johnson Outdoors Inc.
SVM / Silvercorp Metals Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HOUS / Anywhere Real Estate Inc.
MRKR / Marker Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
RPAI / Retail Properties of America Inc - Class A
JYNT / The Joint Corp.
CXP / Columbia Property Trust Inc
SCSC / ScanSource, Inc.
AVNS / Avanos Medical, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FMNB / Farmers National Banc Corp.
TEN / Tsakos Energy Navigation Limited
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SBNY / Signature Bank
TW / Tradeweb Markets Inc.
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
PNR / Pentair plc
AERI / Aerie Pharmaceuticals Inc
RVTY / Revvity, Inc.
CMI / Cummins Inc.
CONE / CyrusOne Inc
CMI / Cummins Inc. Put
/ Sina Corp.
DSL / DoubleLine Income Solutions Fund
TRQ / Turquoise Hill Resources Ltd
GLT / Glatfelter Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRG / Seritage Growth Properties
CEVA / CEVA, Inc.
TRTN / Triton International Limited
APTX / Aptinyx Inc.
/ Voya Prime Rate Trust
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MASI / Masimo Corporation
ATH / Athene Holding Ltd - Class A
CIGI / Colliers International Group Inc.
TRNO / Terreno Realty Corporation
OTTR / Otter Tail Corporation
TGNA / TEGNA Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXLS / ExlService Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
WLK / Westlake Corporation
BALL / Ball Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TYL / Tyler Technologies, Inc.
IAG / IAMGOLD Corporation
HBT / HBT Financial, Inc.
WMB / The Williams Companies, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
CRSP / CRISPR Therapeutics AG
BNFT / Benefitfocus Inc
SHW / The Sherwin-Williams Company Call
WBA / Walgreens Boots Alliance, Inc. Put
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc. Call
MGTX / MeiraGTx Holdings plc
AVA / Avista Corporation
TEL / TE Connectivity plc
ANF / Abercrombie & Fitch Co.
SLM / SLM Corporation
QDEL / QuidelOrtho Corporation
RNST / Renasant Corporation
EPR / EPR Properties
BEN / Franklin Resources, Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
HOLX / Hologic, Inc.
RBBN / Ribbon Communications Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
PARA / Paramount Global
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
CYH / Community Health Systems, Inc.
TEL / TE Connectivity plc Call
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
RGNX / REGENXBIO Inc.
PRDO / Perdoceo Education Corporation
BORR / Borr Drilling Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANGO / AngioDynamics, Inc.
MBUU / Malibu Boats, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WIRE / Encore Wire Corporation
ALC / Alcon Inc.
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc. Put
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
TPX / Somnigroup International Inc.
MORN / Morningstar, Inc.
ASIX / AdvanSix Inc.
CUZ / Cousins Properties Incorporated
WT / WisdomTree, Inc.
TRN / Trinity Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRC / California Resources Corporation
CLDT / Chatham Lodging Trust
VCRA / Vocera Communication Inc
MNR / Mach Natural Resources LP
KL / Kirkland Lake Gold Ltd
CNDT / Conduent Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AAT / American Assets Trust, Inc.
TTI / TETRA Technologies, Inc.
AIZ / Assurant, Inc.
CVGW / Calavo Growers, Inc.
NMRK / Newmark Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SFIX / Stitch Fix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIOD / Diodes Incorporated
CARG / CarGurus, Inc.
AGS / AGS LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KEYS / Keysight Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSIQ / Canadian Solar Inc.
RYI / Ryerson Holding Corporation
SDGR / Schrödinger, Inc.
ACEL / Accel Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RXN / Rexnord Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENTG / Entegris, Inc.
MBIN / Merchants Bancorp
ALT / Altimmune, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US2243991054 / Crane Co.
ZD / Ziff Davis, Inc.
AUY / Yamana Gold Inc.
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AGNC / AGNC Investment Corp.
HIW / Highwoods Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
PDCO / Patterson Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
SGEN / Seagen Inc Call
MWA / Mueller Water Products, Inc.
VRRM / Verra Mobility Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OCFC / OceanFirst Financial Corp.
CABO / Cable One, Inc.
NGD / New Gold Inc.
NWN / Northwest Natural Holding Company
872307903 / TCF Financial Corporation
XPL / Solitario Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF Call
ADNT / Adient plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
UHAL / U-Haul Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
X / United States Steel Corporation
TBBK / The Bancorp, Inc.
AMED / Amedisys, Inc.
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CNO / CNO Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FUL / H.B. Fuller Company
VSH / Vishay Intertechnology, Inc.
RL / Ralph Lauren Corporation Put
APD / Air Products and Chemicals, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Call
NYMT / New York Mortgage Trust, Inc.
HTH / Hilltop Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDM / Piedmont Realty Trust, Inc.
CTAS / Cintas Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDW / Tidewater Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REAL / The RealReal, Inc.
ARCB / ArcBest Corporation
SASR / Sandy Spring Bancorp, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JWN / Nordstrom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITCI / Intra-Cellular Therapies, Inc.
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
WMK / Weis Markets, Inc.
RLJ / RLJ Lodging Trust
KW / Kennedy-Wilson Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
CVET / Covetrus Inc
RVMD / Revolution Medicines, Inc.
FHI / Federated Hermes, Inc.
MDU / MDU Resources Group, Inc.
CPG / Veren Inc.
WELL / Welltower Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
CAKE / The Cheesecake Factory Incorporated
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
AMCR / Amcor plc
HSTM / HealthStream, Inc.
GOLD / Gold.com, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
USNA / USANA Health Sciences, Inc.
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
CCO / Clear Channel Outdoor Holdings, Inc.
FNV / Franco-Nevada Corporation
DISCA / Discovery Inc - Class A
SAIC / Science Applications International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
TWTR / Twitter Inc Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRO / Kronos Worldwide, Inc.
IMGN / ImmunoGen, Inc.
STNE / StoneCo Ltd.
GRPN / Groupon, Inc.
RDS.B / Shell Plc - ADR
PACW / Pacwest Bancorp
ODP / The ODP Corporation
SMTC / Semtech Corporation
UFS / Domtar Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
LCII / LCI Industries
SD / SandRidge Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
TCBK / TriCo Bancshares
VEDL / Vedanta Ltd - ADR
ABG / Asbury Automotive Group, Inc.
CHNG / Change Healthcare Inc
GCP / GCP Applied Technologies Inc
FFIC / Flushing Financial Corporation
LH / Labcorp Holdings Inc.
QUAD / Quad/Graphics, Inc.
ATHX / Athersys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
BMI / Badger Meter, Inc.
MGP / MGM Growth Properties LLC - Class A
AVLR / Avalara Inc
ECL / Ecolab Inc. Put
VRT / Vertiv Holdings Co
FIZZ / National Beverage Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NTLA / Intellia Therapeutics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
VG / Venture Global, Inc.
RITM / Rithm Capital Corp.
WNC / Wabash National Corporation
DBD / Diebold Nixdorf, Incorporated
RRD / R.R. Donnelley & Sons Co.
MANT / Mantech International Corp - Class A
TSEM / Tower Semiconductor Ltd.
ATP / Atlantic Power Corp.
CFX / Colfax Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
MOGA / Moog, Inc. - Class A
HFC / HollyFrontier Corp
HELE / Helen of Troy Limited
NEX / NexTier Oilfield Solutions Inc
RES / RPC, Inc.
AZPN / Aspen Technology, Inc.
NWL / Newell Brands Inc.
BC / Brunswick Corporation
OCN / Ocwen Financial Corporation
TRV / The Travelers Companies, Inc. Put
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
MTOR / Meritor Inc
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PRGS / Progress Software Corporation
DRQ / Dril-Quip, Inc.
CIM / Chimera Investment Corporation
MAT / Mattel, Inc.
PDS / Precision Drilling Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHRS / Coherus Oncology, Inc.
CZR / Caesars Entertainment, Inc.
CARA / Cara Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XPER / Xperi Inc.
FRC / First Republic Bank
RDN / Radian Group Inc.
RLI / RLI Corp.
CBIO / Crescent Biopharma, Inc.
GOGO / Gogo Inc.
TWNK / Hostess Brands Inc - Class A
UFPI / UFP Industries, Inc.
TBI / TrueBlue, Inc.
SWX / Southwest Gas Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
CGC / Canopy Growth Corporation
EVLO / Evelo Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
TTM / Tata Motors Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MNRO / Monro, Inc.
DAKT / Daktronics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
SIX / Six Flags Entertainment Corporation
GTY / Getty Realty Corp.
GBT / Global Blood Therapeutics Inc.
BB / BlackBerry Limited
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
CVCO / Cavco Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
INMD / InMode Ltd.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
ELF / e.l.f. Beauty, Inc.
SGEN / Seagen Inc
CAAP / Corporación América Airports S.A.
ACB / Aurora Cannabis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AAP / Advance Auto Parts, Inc.
SJR / Shaw Communications Inc. - Class B
EAT / Brinker International, Inc.
ACN / Accenture plc Put
ACN / Accenture plc
ETRN / Equitrans Midstream Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSE / Trinseo PLC
SMAR / Smartsheet Inc.
GRPU / Granite Real Estate Investment Trust
VRNS / Varonis Systems, Inc.
FNB / F.N.B. Corporation
UNVR / Univar Solutions Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
PDCE / PDC Energy Inc
STN / Stantec Inc.
NSTG / NanoString Technologies, Inc.
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
ERF / Enerplus Corporation
SPCE / Virgin Galactic Holdings, Inc.
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
PPL / PPL Corporation
ZS / Zscaler, Inc. Put
GTX / Garrett Motion Inc.
MFC / Manulife Financial Corporation
EXPO / Exponent, Inc.
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUR / Murphy Oil Corporation
HTZZ / Hertz Global Holdings Inc. (New)
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
ORI / Old Republic International Corporation
RAD / Rite Aid Corp.
SLG / SL Green Realty Corp.
RRX / Regal Rexnord Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AVEO / AVEO Pharmaceuticals Inc
JBTM / JBT Marel Corporation
LRN / Stride, Inc.
BG / Bunge Global SA
PRTY / Party City Holdco Inc
GDEN / Golden Entertainment, Inc.
PEN / Penumbra, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRST / TrustCo Bank Corp NY
KELYA / Kelly Services, Inc.
HHC / Howard Hughes Corporation
HT / Hersha Hospitality Trust - Class A
ANGI / Angi Inc.
WAL / Western Alliance Bancorporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
MCHI / iShares Trust - iShares MSCI China ETF
EXEL / Exelixis, Inc.
ZS / Zscaler, Inc.
IAU / iShares Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRPT / Freshpet, Inc.
EAF / GrafTech International Ltd.
BHR / Braemar Hotels & Resorts Inc.
FIVN / Five9, Inc.
BOH / Bank of Hawaii Corporation
EPC / Edgewell Personal Care Company
TRMK / Trustmark Corporation
MTUS / Metallus Inc.
LE / Lands' End, Inc.
PWR / Quanta Services, Inc.
NEO / NeoGenomics, Inc.
PSNL / Personalis, Inc.
TWI / Titan International, Inc.
ADUS / Addus HomeCare Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AD / Array Digital Infrastructure, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESI / Element Solutions Inc
SNDR / Schneider National, Inc.
NTCT / NetScout Systems, Inc.
PLYA / Playa Hotels & Resorts N.V.
MG / Mistras Group, Inc.
DBI / Designer Brands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc Put
MHK / Mohawk Industries, Inc. Put
MPLN / Claritev Corporation
CALM / Cal-Maine Foods, Inc.
NTRS / Northern Trust Corporation
SEB / Seaboard Corporation
BTE / Baytex Energy Corp.
INVA / Innoviva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
CRK / Comstock Resources, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
IP / International Paper Company Call
HLT / Hilton Worldwide Holdings Inc. Call
AYX / Alteryx, Inc.
ACCO / ACCO Brands Corporation
STT / State Street Corporation
RIGL / Rigel Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
GBCI / Glacier Bancorp, Inc.
EGO / Eldorado Gold Corporation
USPH / U.S. Physical Therapy, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLCA / U.S. Silica Holdings, Inc.
NVRO / Nevro Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AAOI / Applied Optoelectronics, Inc.
WASH / Washington Trust Bancorp, Inc.
TIPT / Tiptree Inc.
HZO / MarineMax, Inc.
PFGC / Performance Food Group Company
CNXN / PC Connection, Inc.
WKC / World Kinect Corporation
EXP / Eagle Materials Inc.
CYBR / CyberArk Software Ltd.
TRNS / Transcat, Inc.
HPE / Hewlett Packard Enterprise Company
CALX / Calix, Inc.
WTRG / Essential Utilities, Inc.
ARES / Ares Management Corporation
HIBB / Hibbett, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PGEN / Precigen, Inc.
DOOO / BRP Inc.
IBTX / Independent Bank Group, Inc.
LIVN / LivaNova PLC
VRA / Vera Bradley, Inc.
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
GPOR / Gulfport Energy Corporation
SPLK / Splunk Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SPLK / Splunk Inc. Put
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
ARAY / Accuray Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
RPT / Rithm Property Trust Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CRDA / Crawford & Co. - Class A
IXC / iShares Trust - iShares Global Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BURL / Burlington Stores, Inc.
SPWR / SunPower Inc.
TWOU / 2U, Inc.
ET / Energy Transfer LP - Limited Partnership
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
ALLY / Ally Financial Inc. Call
PXD / Pioneer Natural Resources Company
BRC / Brady Corporation
UCB / United Community Banks, Inc.
CREE / Cree, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TBPH / Theravance Biopharma, Inc.
CNH / CNH Industrial N.V.
TCMD / Tactile Systems Technology, Inc.
SRC / Spirit Realty Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOMD / Nomad Foods Limited
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc. Call
MRTX / Mirati Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
EPAC / Enerpac Tool Group Corp.
NVR / NVR, Inc.
PRO / PROS Holdings, Inc.
ALB / Albemarle Corporation
AEL / American Equity Investment Life Holding Company
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
TGTX / TG Therapeutics, Inc. Call
PII / Polaris Inc.
KRG / Kite Realty Group Trust
HPQ / HP Inc.
AQUA / Evoqua Water Technologies Corp
PAAS / Pan American Silver Corp.
AFL / Aflac Incorporated Put
GENC / Gencor Industries, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
HTLD / Heartland Express, Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
BKD / Brookdale Senior Living Inc.
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal Call
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
LXP / LXP Industrial Trust
HA / Hawaiian Holdings, Inc.
EGHT / 8x8, Inc.
CARS / Cars.com Inc.
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
BLDP / Ballard Power Systems Inc.
STOR / Store Capital Corp
SRPT / Sarepta Therapeutics, Inc.
LSTR / Landstar System, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
OPTU / Optimum Communications, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc. Call
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTO / B2Gold Corp.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
UVE / Universal Insurance Holdings, Inc.
CENTA / Central Garden & Pet Company
PODD / Insulet Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FRT / Federal Realty Investment Trust
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
NBR / Nabors Industries Ltd.
DAR / Darling Ingredients Inc.
MTCH / Match Group, Inc.
SITC / SITE Centers Corp.
MOD / Modine Manufacturing Company
CCS / Century Communities, Inc.
DG / Dollar General Corporation Put
HLNE / Hamilton Lane Incorporated
ELME / Elme Communities
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTR / Ventas, Inc. Call
CASY / Casey's General Stores, Inc.
CRUS / Cirrus Logic, Inc.
APH / Amphenol Corporation
LENB / Lennar Corp. - Class B
SLGN / Silgan Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABM / ABM Industries Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
EVRI / Everi Holdings Inc.
ITRI / Itron, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
NTR / Nutrien Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GEF / Greif, Inc.
HL / Hecla Mining Company
HR / Healthcare Realty Trust Incorporated
TKR / The Timken Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF
SGMO / Sangamo Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
GES / Guess?, Inc.
MKSI / MKS Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACHC / Acadia Healthcare Company, Inc.
PEB / Pebblebrook Hotel Trust
KGC / Kinross Gold Corporation
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
APA / APA Corporation
ENSG / The Ensign Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
DG / Dollar General Corporation Call
URTH / iShares, Inc. - iShares MSCI World ETF
RGA / Reinsurance Group of America, Incorporated
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UFCS / United Fire Group, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
NEWR / New Relic Inc
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
ICFI / ICF International, Inc.
AN / AutoNation, Inc.
BCPC / Balchem Corporation
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARVN / Arvinas, Inc.
VMI / Valmont Industries, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc. Put
KFRC / Kforce Inc.
DLX / Deluxe Corporation
MGM / MGM Resorts International Call
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
BOOT / Boot Barn Holdings, Inc.
NTNX / Nutanix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEN / Gen Digital Inc.
XHR / Xenia Hotels & Resorts, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
1AL / Alamos Gold Inc.
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
NVST / Envista Holdings Corporation
APPF / AppFolio, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ADC / Agree Realty Corporation
WWD / Woodward, Inc.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
DPZ / Domino's Pizza, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc. Put
CCJ / Cameco Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGO / Assured Guaranty Ltd.
TD / The Toronto-Dominion Bank Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HLX / Helix Energy Solutions Group, Inc.
PSA / Public Storage
NPO / Enpro Inc.
NYT / The New York Times Company
ISTR / Investar Holding Corporation
DLB / Dolby Laboratories, Inc.
BKE / The Buckle, Inc.
MYRG / MYR Group Inc.
DOW / Dow Inc.
APEI / American Public Education, Inc.
PSX / Phillips 66 Call
HEIA / Heico Corp. - Class A
MMS / Maximus, Inc.
SYK / Stryker Corporation Call
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation Call
BOX / Box, Inc.
SKT / Tanger Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOX / Amdocs Limited
FBIZ / First Business Financial Services, Inc.
FCBC / First Community Bankshares, Inc.
ORA / Ormat Technologies, Inc.
LEG / Leggett & Platt, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
HTBK / Heritage Commerce Corp
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
DCI / Donaldson Company, Inc.
AAL / American Airlines Group Inc. Call
PPL / PPL Corporation Put
GRMN / Garmin Ltd. Call
BSVN / Bank7 Corp.
CNS / Cohen & Steers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ROL / Rollins, Inc.
CC / The Chemours Company
M / Macy's, Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
PINS / Pinterest, Inc.
VKTX / Viking Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRP / TC Energy Corporation Call
IMO / Imperial Oil Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc. Put
PBI / Pitney Bowes Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc. Put
EZPW / EZCORP, Inc.
EHC / Encompass Health Corporation
RBA / RB Global, Inc.
OMF / OneMain Holdings, Inc.
VICI / VICI Properties Inc.
NNI / Nelnet, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc. Put
AMR / Alpha Metallurgical Resources, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
AVNT / Avient Corporation
LEA / Lear Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
VCEL / Vericel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
BHE / Benchmark Electronics, Inc.
UHT / Universal Health Realty Income Trust
FCN / FTI Consulting, Inc.
LMT / Lockheed Martin Corporation
TNC / Tennant Company
NKTR / Nektar Therapeutics
PPBI / Pacific Premier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
IRM / Iron Mountain Incorporated Call
LBTYA / Liberty Global Ltd.
TNET / TriNet Group, Inc.
VSAT / Viasat, Inc.
TT / Trane Technologies plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
BHC / Bausch Health Companies Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
ATGE / Covista Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DPZ / Domino's Pizza, Inc.
IHRT / iHeartMedia, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STE / STERIS plc
TRV / The Travelers Companies, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
QRTEA / Qurate Retail Inc - Series A
NVTAQ / Invitae Corporation
LC / LendingClub Corporation
GWRE / Guidewire Software, Inc.
CACC / Credit Acceptance Corporation
CLPR / Clipper Realty Inc.
VRTS / Virtus Investment Partners, Inc.
CBZ / CBIZ, Inc.
SP / SP Plus Corporation
CNNE / Cannae Holdings, Inc.
MIDD / The Middleby Corporation
FSM / Fortuna Mining Corp.
FORM / FormFactor, Inc.
RLGT / Radiant Logistics, Inc.
VTLE / Vital Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
GOLF / Acushnet Holdings Corp.
FVRR / Fiverr International Ltd.
WING / Wingstop Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HWM / Howmet Aerospace Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
KPTI / Karyopharm Therapeutics Inc.
VET / Vermilion Energy Inc.
BANR / Banner Corporation
SCI / Service Corporation International
SIGI / Selective Insurance Group, Inc.
WK / Workiva Inc.
YETI / YETI Holdings, Inc.
FSV / FirstService Corporation
SEM / Select Medical Holdings Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
SILK / Silk Road Medical, Inc
CPB / The Campbell's Company
MODN / Model N, Inc.
AXL / Dauch Corporation
ALGN / Align Technology, Inc.
GPRE / Green Plains Inc.
BAH / Booz Allen Hamilton Holding Corporation
AQN / Algonquin Power & Utilities Corp.
CP / Canadian Pacific Kansas City Limited
BKR / Baker Hughes Company
BDN / Brandywine Realty Trust
H / Hyatt Hotels Corporation
TROW / T. Rowe Price Group, Inc.
FELE / Franklin Electric Co., Inc.
XNCR / Xencor, Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
CLH / Clean Harbors, Inc.
WSR / Whitestone REIT
CIEN / Ciena Corporation Put
AMCX / AMC Global Media Inc.
CVNA / Carvana Co.
AMRX / Amneal Pharmaceuticals, Inc.
SII / Wheaton Precious Metals Corp.
CTRE / CareTrust REIT, Inc.
TAP / Molson Coors Beverage Company
POST / Post Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
CULP / Culp, Inc.
APOG / Apogee Enterprises, Inc.
CTAS / Cintas Corporation
DSG / The Descartes Systems Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IBCP / Independent Bank Corporation
TRTX / TPG RE Finance Trust, Inc.
KN / Knowles Corporation
BFH / Bread Financial Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TGI / Triumph Group, Inc.
MGY / Magnolia Oil & Gas Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Copa Holdings, S.A.
PLAB / Photronics, Inc.
CRI / Carter's, Inc.
EEX / Emerald Holding, Inc.
UNFI / United Natural Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FCPT / Four Corners Property Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DEI / Douglas Emmett, Inc.
HBM / Hudbay Minerals Inc.
ALKS / Alkermes plc
IOSP / Innospec Inc.
ILPT / Industrial Logistics Properties Trust
A / Agilent Technologies, Inc. Call
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
BWXT / BWX Technologies, Inc.
XYL / Xylem Inc.
UAA / Under Armour, Inc.
ITGR / Integer Holdings Corporation
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
GFF / Griffon Corporation
MLM / Martin Marietta Materials, Inc.
LANC / Lancaster Colony Corporation
TCBI / Texas Capital Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
EBF / Ennis, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
PACB / Pacific Biosciences of California, Inc.
IEV / iShares Trust - iShares Europe ETF
CHKP / Check Point Software Technologies Ltd.
FCNCA / First Citizens BancShares, Inc.
RUN / Sunrun Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
IRT / Independence Realty Trust, Inc.
PJT / PJT Partners Inc.
PRLB / Proto Labs, Inc.
AM / Antero Midstream Corporation
EMN / Eastman Chemical Company Put
REZI / Resideo Technologies, Inc.
SATS / EchoStar Corporation
GOLD / Gold.com, Inc.
EMN / Eastman Chemical Company
PIPR / Piper Sandler Companies
ATKR / Atkore Inc.
CNI / Canadian National Railway Company Call
PLXS / Plexus Corp.
HRB / H&R Block, Inc.
NR / NPK International Inc.
BWA / BorgWarner Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
TRP / TC Energy Corporation
HP / Helmerich & Payne, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GPK / Graphic Packaging Holding Company
AES / The AES Corporation
AEE / Ameren Corporation
EVC / Entravision Communications Corporation
DBRG / DigitalBridge Group, Inc.
SABR / Sabre Corporation
WSM / Williams-Sonoma, Inc.
SMP / Standard Motor Products, Inc.
AMG / Affiliated Managers Group, Inc.
NSIT / Insight Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
WWW / Wolverine World Wide, Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
EBS / Emergent BioSolutions Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
SPOK / Spok Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AYI / Acuity Inc. Put
AYI / Acuity Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CFFN / Capitol Federal Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
WTFC / Wintrust Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAE N / CAE Inc.
CDW / CDW Corporation
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
ADP / Automatic Data Processing, Inc. Call
UGI / UGI Corporation
CMC / Commercial Metals Company
SPR / Spirit AeroSystems Holdings, Inc.
TDAY / USA TODAY Co., Inc.
BTU / Peabody Energy Corporation
MAS / Masco Corporation
CBT / Cabot Corporation
MPW / Medical Properties Trust, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FOXA / Fox Corporation
ADT / ADT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALEC / Alector, Inc.
HEI / HEICO Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
AWI / Armstrong World Industries, Inc.
WPC / W. P. Carey Inc.
TER / Teradyne, Inc.
OGS / ONE Gas, Inc.
ALSN / Allison Transmission Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLWS / 1-800-FLOWERS.COM, Inc.
GDOT / Green Dot Corporation
TXT / Textron Inc.
TXNM / TXNM Energy, Inc.
WEX / WEX Inc.
MTRX / Matrix Service Company
PGRE / Paramount Group, Inc.
BRKR / Bruker Corporation
VC / Visteon Corporation
ESE / ESCO Technologies Inc.
GDDY / GoDaddy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
PZZA / Papa John's International, Inc.
CSTE / Caesarstone Ltd.
RPD / Rapid7, Inc.
CMTL / Comtech Telecommunications Corp.
BLD / TopBuild Corp.
HOMB / Home BancShares, Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLUE / bluebird bio, Inc.
MTRN / Materion Corporation
SSNC / SS&C Technologies Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SFBS / ServisFirst Bancshares, Inc.
SAND / Sandstorm Gold Ltd.
TILE / Interface, Inc.
WCC / WESCO International, Inc.
SH / ProShares Trust - ProShares Short S&P500
PFG / Principal Financial Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
LKFN / Lakeland Financial Corporation
FAST / Fastenal Company Call
WTI / W&T Offshore, Inc.
CBSH / Commerce Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc. Call
GERN / Geron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc. Put
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FGEN / FibroGen, Inc.
DBX / Dropbox, Inc.
QEPC / Q.E.P. Co., Inc.
CVLT / Commvault Systems, Inc.
SSB / SouthState Bank Corporation
ZBRA / Zebra Technologies Corporation
GNW / Genworth Financial, Inc.
FOXF / Fox Factory Holding Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
SXC / SunCoke Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTDR / Matador Resources Company
SKX / Skechers U.S.A., Inc.
EQC / Equity Commonwealth
HTO / H2O America
KMT / Kennametal Inc.
TENB / Tenable Holdings, Inc.
K / Kellanova Put
HQY / HealthEquity, Inc.
BSET / Bassett Furniture Industries, Incorporated
RDUS / Radius Recycling, Inc.
TTMI / TTM Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
FOSL / Fossil Group, Inc.
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
OHI / Omega Healthcare Investors, Inc.
STC / Stewart Information Services Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
ARMK / Aramark
OI / O-I Glass, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCC / Boise Cascade Company
HXL / Hexcel Corporation
C.WSA / Citigroup, Inc. Put
MCS / The Marcus Corporation
BAP / Credicorp Ltd.
AGRO / Adecoagro S.A.
LNW / Light & Wonder, Inc.
NVRI / Enviri Corporation
ESNT / Essent Group Ltd.
ESTC / Elastic N.V.
OMC / Omnicom Group Inc.
AZTA / Azenta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HES / Hess Corporation Call
NG / NovaGold Resources Inc.
W / Wayfair Inc. Put
INCY / Incyte Corporation Put
AVTR / Avantor, Inc.
STRA / Strategic Education, Inc.
SAIA / Saia, Inc.
MGRC / McGrath RentCorp
APTV / Aptiv PLC
AIT / Applied Industrial Technologies, Inc.
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
THFF / First Financial Corporation
LYB / LyondellBasell Industries N.V. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SVC / Service Properties Trust
SSRM / SSR Mining Inc.
CAR / Avis Budget Group, Inc.
RCM / R1 RCM Inc.
MOFG / MidWestOne Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
BHF / Brighthouse Financial, Inc.
UVV / Universal Corporation
ENLC / EnLink Midstream, LLC
WEN / The Wendy's Company
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SUM / Summit Materials, Inc.
CLF / Cleveland-Cliffs Inc.
TDC / Teradata Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
TOWN / TowneBank
IART / Integra LifeSciences Holdings Corporation
CROX / Crocs, Inc.
MCY / Mercury General Corporation
FATE / Fate Therapeutics, Inc.
VLY / Valley National Bancorp
DORM / Dorman Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MMM / 3M Company Call
HCI / HCI Group, Inc.
UE / Urban Edge Properties
CVE / Cenovus Energy Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
PAGS / PagSeguro Digital Ltd.
SM / SM Energy Company
HBAN / Huntington Bancshares Incorporated
YEXT / Yext, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc.
WIX / Wix.com Ltd.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
NSA / National Storage Affiliates Trust
NWS / News Corporation
CNSL / Consolidated Communications Holdings, Inc.
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
OLN / Olin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
OZK / Bank OZK
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
CXW / CoreCivic, Inc.
OPTN / OptiNose, Inc.
CYRX / Cryoport, Inc.
UUUU / Energy Fuels Inc.
HII / Huntington Ingalls Industries, Inc.
ROCK / Gibraltar Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AG / First Majestic Silver Corp.
MRC / MRC Global Inc.
FOLD / Amicus Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
HCSG / Healthcare Services Group, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial Put
PPG / PPG Industries, Inc.
DEA / Easterly Government Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ESSA / ESSA Bancorp, Inc.
BL / BlackLine, Inc.
IDA / IDACORP, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
OVV / Ovintiv Inc.
CVLG / Covenant Logistics Group, Inc.
MAN / ManpowerGroup Inc.
RH / RH
MCD / McDonald's Corporation Put
ASH / Ashland Inc.
DVA / DaVita Inc.
ENVA / Enova International, Inc.
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company Put
MKL / Markel Group Inc.
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
STAG / STAG Industrial, Inc.
GLOB / Globant S.A.
SLF / Sun Life Financial Inc. Call
FTDR / Frontdoor, Inc.
SHW / The Sherwin-Williams Company
EQH / Equitable Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
AMZN / Amazon.com, Inc. Call
ZUMZ / Zumiez Inc.
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
TGT / Target Corporation
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
OPK / OPKO Health, Inc.
HUBG / Hub Group, Inc.
ERIE / Erie Indemnity Company
DESP / Despegar.com, Corp.
ACGL / Arch Capital Group Ltd.
STT / State Street Corporation Put
STT / State Street Corporation Call
AROC / Archrock, Inc.
OLED / Universal Display Corporation
LII / Lennox International Inc.
TRS / TriMas Corporation
AAMI / Acadian Asset Management Inc.
DFIN / Donnelley Financial Solutions, Inc.
HYLN / Hyliion Holdings Corp.
ATO / Atmos Energy Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CCB / Coastal Financial Corporation
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
MSFT / Microsoft Corporation Call
FCFS / FirstCash Holdings, Inc.
WAFD / WaFd, Inc
EVR / Evercore Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGEN / Agenus Inc.
EQIX / Equinix, Inc.
JHG / Janus Henderson Group plc
TPR / Tapestry, Inc.
MYGN / Myriad Genetics, Inc.
COTY / Coty Inc.
UAL / United Airlines Holdings, Inc. Put
VVV / Valvoline Inc.
ED / Consolidated Edison, Inc. Call
RBC / RBC Bearings Incorporated
BK / The Bank of New York Mellon Corporation Put
FR / First Industrial Realty Trust, Inc.
GATX / GATX Corporation
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
LITE / Lumentum Holdings Inc.
PBA / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CUBE / CubeSmart
WOR / Worthington Enterprises, Inc.
WRLD / World Acceptance Corporation
ACC / American Campus Communities Inc.
THG / The Hanover Insurance Group, Inc.
EVBG / Everbridge, Inc.
SBH / Sally Beauty Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
ALLE / Allegion plc
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
GVA / Granite Construction Incorporated
PTCT / PTC Therapeutics, Inc.
ICL / ICL Group Ltd
EL / The Estée Lauder Companies Inc. Call
THO / THOR Industries, Inc.
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
NI / NiSource Inc.
GCO / Genesco Inc.
PTON / Peloton Interactive, Inc.
CAG / Conagra Brands, Inc. Call
ETR / Entergy Corporation
PSX / Phillips 66 Put
JBHT / J.B. Hunt Transport Services, Inc. Call
GPN / Global Payments Inc.
JBGS / JBG SMITH Properties
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
AMH / American Homes 4 Rent