Market Value62,675,518,000
Total Holdings2707
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDOG / Datadog, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PGTI / PGT Innovations, Inc.
RFP / Resolute Forest Products Inc
CAAP / Corporación América Airports S.A.
LPG / Dorian LPG Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
CSII / Cardiovascular Systems Inc.
TCS / The Container Store Group, Inc.
ICUI / ICU Medical, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation Call
IIPR / Innovative Industrial Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
EPRT / Essential Properties Realty Trust, Inc.
FULT / Fulton Financial Corporation
DNOW / DNOW Inc.
EGHT / 8x8, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CWH / Camping World Holdings, Inc.
NTNX / Nutanix, Inc.
ARVN / Arvinas, Inc.
PRGO / Perrigo Company plc
LHCG / LHC Group Inc
SOXX / iShares Trust - iShares Semiconductor ETF
SLGN / Silgan Holdings Inc.
BA / The Boeing Company
UUUU / Energy Fuels Inc.
BA / The Boeing Company Put
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated Put
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
WH / Wyndham Hotels & Resorts, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
IMAX / IMAX Corporation
ADTN / ADTRAN Holdings, Inc.
PACW / Pacwest Bancorp
KREF / KKR Real Estate Finance Trust Inc.
SFNC / Simmons First National Corporation
ACC / American Campus Communities Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
GS / The Goldman Sachs Group, Inc. Call
SV4 / SVB Financial Group
MRCY / Mercury Systems, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMPL / The Simply Good Foods Company
MAXR / Maxar Technologies Inc
AUD / Audacy Inc - Class A
BERY / Berry Global Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FSBW / FS Bancorp, Inc.
BAC / Bank of America Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
PARA / Paramount Global
GBT / Global Blood Therapeutics Inc.
LOTZ / CarLotz Inc - Class A
AAPL / Apple Inc. Call
REAL / The RealReal, Inc.
DSL / DoubleLine Income Solutions Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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
VDE / Vanguard World Fund - Vanguard Energy ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
AGO / Assured Guaranty Ltd.
AU0000031767 / Churchill Capital Corp II Class A
PARR / Par Pacific Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
FRT / Federal Realty Investment Trust
MED / Medifast, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TPIC / TPI Composites, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AHH / Armada Hoffler Properties, Inc.
DELL / Dell Technologies Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated Call
ALLO / Allogene Therapeutics, Inc.
CHTR / Charter Communications, Inc. Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIH / China Index Holdings Ltd - ADR
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLR / Continental Resources Inc (OKLA)
ZBH / Zimmer Biomet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NEWR / New Relic Inc
OSW / OneSpaWorld Holdings Limited
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation Call
MCHP / Microchip Technology Incorporated
CNYA / iShares Trust - iShares MSCI China A ETF
US2332531035 / dMY Technology Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VICI / VICI Properties Inc.
CYBR / CyberArk Software Ltd.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
/ Immunomedics, Inc.
AVY / Avery Dennison Corporation
/ Apache Corp.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
TRUP / Trupanion, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NUAN / Nuance Communications Inc
SBUX / Starbucks Corporation Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
COLD / Americold Realty Trust, Inc.
VRSN / VeriSign, Inc.
YELP / Yelp Inc.
SILV / SilverCrest Metals Inc.
TR / Tootsie Roll Industries, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
AEM / Agnico Eagle Mines Limited
BAM / Brookfield Asset Management Ltd.
AGBA / AGBA Group Holding Limited
PPD / PPD Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VEDL / Vedanta Ltd - ADR
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
ATI / ATI Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWW / W.W. Grainger, Inc.
PZZA / Papa John's International, Inc.
AXP / American Express Company Put
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOSP / Innospec Inc.
ALTM / Arcadium Lithium plc
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
HTBK / Heritage Commerce Corp
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
KMT / Kennametal Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KKR / KKR & Co. Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
CLW / Clearwater Paper Corporation
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
TIPT / Tiptree Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
CLDR / Cloudera Inc
SVC / Service Properties Trust
BDC / Belden Inc.
AMC / AMC Entertainment Holdings, Inc.
SPTN / SpartanNash Company
ENPH / Enphase Energy, Inc.
TRN / Trinity Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GWP / GW Pharmaceuticals plc
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
FITB / Fifth Third Bancorp
GDOT / Green Dot Corporation
HPE / Hewlett Packard Enterprise Company
UFCS / United Fire Group, Inc.
EME / EMCOR Group, Inc.
ESSA / ESSA Bancorp, Inc.
IDA / IDACORP, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CPG / Veren Inc.
HPQ / HP Inc. Put
BYND / Beyond Meat, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
RMNI / Rimini Street, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Put
CTAS / Cintas Corporation Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company Put
FATE / Fate Therapeutics, Inc.
MMM / 3M Company Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
CHX / ChampionX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMC / Commercial Metals Company
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MET / MetLife, Inc. Put
MET / MetLife, Inc.
MDP / Meredith Holdings Corp
ON / ON Semiconductor Corporation
JBL / Jabil Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
SM3 / Suncor Energy Inc.
SM3 / Suncor Energy Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
WTS / Watts Water Technologies, Inc.
DPZ / Domino's Pizza, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Put
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
PGR / The Progressive Corporation
PCG / PG&E Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
WFC / Wells Fargo & Company Put
VRNS / Varonis Systems, Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VMI / Valmont Industries, Inc.
ECVT / Ecovyst Inc.
CTOS / Custom Truck One Source, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
CIEN / Ciena Corporation Put
KMX / CarMax, Inc.
NXST / Nexstar Media Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
O / Realty Income Corporation
BHC / Bausch Health Companies Inc.
FOX / Fox Corporation
GNL / Global Net Lease, Inc.
GNUS / Genius Brands International Inc
CHGG / Chegg, Inc.
FICO / Fair Isaac Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
INGR / Ingredion Incorporated
RF / Regions Financial Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QRVO / Qorvo, Inc.
US33812L1026 / Fitbit Inc.
WOW / WideOpenWest, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
DECK / Deckers Outdoor Corporation
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
ETSY / Etsy, Inc.
PBF / PBF Energy Inc.
SGEN / Seagen Inc
US5535731062 / MSG Networks Inc
SGEN / Seagen Inc Call
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
SPOT / Spotify Technology S.A. Call
NI / NiSource Inc.
EDIT / Editas Medicine, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
CCOI / Cogent Communications Holdings, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
HRL / Hormel Foods Corporation
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
SLCT / Select Bancorp Inc
DKS / DICK'S Sporting Goods, Inc.
/ Briggs & Stratton Corp.
PSTG / Everpure, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
CATO / The Cato Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
EL / The Estée Lauder Companies Inc. Call
CVLT / Commvault Systems, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation Call
EVTC / EVERTEC, Inc.
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
TPH / Tri Pointe Homes, Inc.
TTD / The Trade Desk, Inc. Call
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
AKAM / Akamai Technologies, Inc. Call
CC / The Chemours Company
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
SLAB / Silicon Laboratories Inc.
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
FSLR / First Solar, Inc.
TUSK / Mammoth Energy Services, Inc.
UNIT / Uniti Group Inc.
PSX / Phillips 66
OTEX / Open Text Corporation
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QNST / QuinStreet, Inc.
HON / Honeywell International Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
JKHY / Jack Henry & Associates, Inc.
VNE / Veoneer Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
RLJ / RLJ Lodging Trust
OEC / Orion S.A.
CVS / CVS Health Corporation Put
MC / Moelis & Company
FAST / Fastenal Company Call
FAST / Fastenal Company
WAT / Waters Corporation
PTEN / Patterson-UTI Energy, Inc.
AEO / American Eagle Outfitters, Inc.
OC / Owens Corning
CVEO / Civeo Corporation
ADT / ADT Inc.
BEN / Franklin Resources, Inc.
ARMK / Aramark
SPGI / S&P Global Inc. Call
WELL / Welltower Inc.
LAMR / Lamar Advertising Company
SO / The Southern Company Put
SO / The Southern Company
EQT / EQT Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
LBTYK / Liberty Global Ltd.
CDLX / Cardlytics, Inc.
QSR / Restaurant Brands International Inc. Call
TWTR / Twitter Inc Put
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
MWA / Mueller Water Products, Inc.
ACA / Arcosa, Inc.
GTX / Garrett Motion Inc.
AFL / Aflac Incorporated Put
TDC / Teradata Corporation
CE / Celanese Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HLX / Helix Energy Solutions Group, Inc.
COTY / Coty Inc.
RBA / RB Global, Inc.
WMB / The Williams Companies, Inc. Put
OMCL / Omnicell, Inc.
LEG / Leggett & Platt, Incorporated
GDDY / GoDaddy Inc.
US40416M1053 / Hd Supply Inc.
SKYW / SkyWest, Inc.
NBIX / Neurocrine Biosciences, Inc.
REZI / Resideo Technologies, Inc.
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
HBI / Hanesbrands Inc.
HL / Hecla Mining Company
VZ / Verizon Communications Inc. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
FLEX / Flex Ltd.
APEI / American Public Education, Inc.
DOX / Amdocs Limited
EIX / Edison International
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PARAA / Paramount Global
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
EGP / EastGroup Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
FLO / Flowers Foods, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
LDOS / Leidos Holdings, Inc.
LILAK / Liberty Latin America Ltd.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
MMI / Marcus & Millichap, Inc.
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
VST / Vistra Corp.
SRE / Sempra
MAPS / WM Technology, Inc.
ZION / Zions Bancorporation, National Association
SSB / SouthState Bank Corporation
NRIM / Northrim BanCorp, Inc.
MG / Mistras Group, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc. Put
LYV / Live Nation Entertainment, Inc.
GBT / Global Blood Therapeutics Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc. Put
PSA / Public Storage
PSA / Public Storage Put
CIGI / Colliers International Group Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
ES / Eversource Energy
DRH / DiamondRock Hospitality Company
LKQ / LKQ Corporation
TEX / Terex Corporation
ELAN / Elanco Animal Health Incorporated
KW / Kennedy-Wilson Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPA / Copa Holdings, S.A.
MXL / MaxLinear, Inc.
UFPI / UFP Industries, Inc.
CPB / The Campbell's Company
GWRE / Guidewire Software, 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
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GOOGL / Alphabet Inc.
DK / Delek US Holdings, Inc.
ONB / Old National Bancorp
GOOGL / Alphabet Inc. Call
HRI / Herc Holdings Inc.
CLX / The Clorox Company
EEX / Emerald Holding, Inc.
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
KNSL / Kinsale Capital Group, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
HALO / Halozyme Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
INDB / Independent Bank Corp.
WSM / Williams-Sonoma, Inc.
SHO / Sunstone Hotel Investors, Inc.
YELL / Yellow Corporation
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WWD / Woodward, Inc.
ISTR / Investar Holding Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
PPG / PPG Industries, Inc.
US8766641034 / Taubman Centers, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
GATX / GATX Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co.
TRU / TransUnion
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
DHC / Diversified Healthcare Trust
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
ICL / ICL Group Ltd
SSRM / SSR Mining Inc.
KFY / Korn Ferry
ADC / Agree Realty Corporation
DRI / Darden Restaurants, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
KBH / KB Home
TGTX / TG Therapeutics, Inc. Put
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
SLV / iShares Silver Trust
MUSA / Murphy USA Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ECHO / Echo Global Logistics Inc
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNX / CNX Resources Corporation
EXR / Extra Space Storage Inc.
DBX / Dropbox, Inc.
R / Ryder System, Inc.
QRVO / Qorvo, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
NTR / Nutrien Ltd.
IQV / IQVIA Holdings Inc.
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
ESPR / Esperion Therapeutics, Inc.
ETN / Eaton Corporation plc Put
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
PODD / Insulet Corporation
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
CYRX / Cryoport, Inc.
LECO / Lincoln Electric Holdings, Inc.
NDSN / Nordson Corporation
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
AIT / Applied Industrial Technologies, Inc.
ACBI / Atlantic Capital Bancshares Inc
KBAL / Kimball International, Inc. - Class B
AGQ / ProShares Trust II - ProShares Ultra Silver
US2782651036 / Eaton Vance Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US00401C1080 / Acacia Communications, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
CBOE / Cboe Global Markets, Inc.
US36164V3050 / GCI Liberty, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
KMPR / Kemper Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation Call
LSPD / Lightspeed Commerce Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUE / Nucor Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
POWI / Power Integrations, Inc.
CABO / Cable One, Inc.
FR / First Industrial Realty Trust, Inc.
MTDR / Matador Resources Company
1LOGN / Logitech International S.A.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
VRSK / Verisk Analytics, Inc.
IBP / Installed Building Products, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
FTI / TechnipFMC plc
AMP / Ameriprise Financial, Inc.
RCUS / Arcus Biosciences, Inc.
PEB / Pebblebrook Hotel Trust
BLDR / Builders FirstSource, Inc.
TLRY / Tilray Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MMS / Maximus, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCBC / Macatawa Bank Corporation
AVYA / Avaya Holdings Corp.
RVTY / Revvity, Inc.
CAL / Caleres, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SIC / Select Interior Concepts Inc - Class A
VRTV / Veritiv Corp
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AWR / American States Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THS / TreeHouse Foods, Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
THRM / Gentherm Incorporated
GOCO / GoHealth, Inc.
AXTA / Axalta Coating Systems Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
FUSE / Fusemachines Inc.
DT / Dynatrace, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
SAIC / Science Applications International Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
AVA / Avista Corporation
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
PH / Parker-Hannifin Corporation
ZG / Zillow Group, Inc.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
APH / Amphenol Corporation
UWMC / UWM Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ST / Sensata Technologies Holding plc
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
WLK / Westlake Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
CNR / Core Natural Resources, Inc.
DBRG / DigitalBridge Group, Inc.
HAS / Hasbro, Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
LUMN / Lumen Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GLRE / Greenlight Capital Re, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TCDA / Tricida Inc
FENC / Fennec Pharmaceuticals Inc.
IVZ / Invesco Ltd.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
C / Citigroup Inc.
C / Citigroup Inc. Call
NAVI / Navient Corporation
GM / General Motors Company
GM / General Motors Company Put
RIG / Transocean Ltd.
CYH / Community Health Systems, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
US59408Q1067 / Michaels Companies Inc. (The)
STC / Stewart Information Services Corporation
NUS / Nu Skin Enterprises, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ILPT / Industrial Logistics Properties Trust
KR / The Kroger Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
OZK / Bank OZK
PSX / Phillips 66 Put
VRE / Veris Residential, Inc.
GPC / Genuine Parts Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
GLNG / Golar LNG Limited
RARE / Ultragenyx Pharmaceutical Inc.
BKU / BankUnited, Inc.
ITT / ITT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
MAT / Mattel, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IRMD / IRADIMED CORPORATION
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
CVNA / Carvana Co.
ATNX / Athenex Inc
SIGI / Selective Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
JAZZ / Jazz Pharmaceuticals plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
WAL / Western Alliance Bancorporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
1UBSG / UBS Group AG
DOW / Dow Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
GS / The Goldman Sachs Group, Inc. Put
PEGA / Pegasystems Inc.
MAR / Marriott International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CNI / Canadian National Railway Company
HE / Hawaiian Electric Industries, Inc.
HUBS / HubSpot, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IP / International Paper Company Call
SNV / Synovus Financial Corp.
EXC / Exelon Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation Put
FTS / Fortis Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc. Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAE N / CAE Inc.
GIII / G-III Apparel Group, Ltd.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
EXC / Exelon Corporation
CTXS / Citrix Systems, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
BEST / BEST Inc. - Depositary Receipt (Common Stock)
OASPW / Chord Energy Corporation - Equity Warrant
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
XEC / Cimarex Energy Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RNST / Renasant Corporation
CL / Colgate-Palmolive Company Call
BCE / BCE Inc. Put
TOWN / TowneBank
HCC / Warrior Met Coal, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
BCE / BCE Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
ABG / Asbury Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CODI / Compass Diversified
TXRH / Texas Roadhouse, Inc.
RPD / Rapid7, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
JELD / JELD-WEN Holding, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation Call
BXS / BancorpSouth Bank
HELE / Helen of Troy Limited
FBIZ / First Business Financial Services, Inc.
CDK / CDK Global Inc
GOOS / Canada Goose Holdings Inc.
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CBTX / CBTX Inc
FTHM / Fathom Holdings Inc.
HALL / Hallmark Financial Services, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US5391831030 / Livongo Health, Inc.
/ Norbord Inc.
/ Property Solutions Acquisition Corp.
/ Progress Residential 2018-SFR3 Trust 4.18
QTNT / Quotient Ltd
SKYS / Sky Solar Holdings Ltd
US83088V1026 / Slack Technologies Inc Call
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SCOR / comScore, Inc.
PCB / PCB Bancorp
BIGC / Commerce.com, Inc.
TIMP3 / TIM Participacoes SA
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7154261025 / Perth Mint Physical Gold ETF
US69329Y1047 / PDL BioPharma, Inc.
DXLG / Destination XL Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
APT / Alpha Pro Tech, Ltd.
PBFX / Pbf Logistics Lp - Unit
RVP / Retractable Technologies, Inc.
872590112 / T-Mobile US Inc
ZYME / Zymeworks Inc.
US31680Q1040 / 58.com Inc.
US60739U2042 / MobileIron, Inc.
US62857M1053 / MyoKardia, Inc.
OSMT / Osmotica Pharmaceuticals Plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TECD / Tech Data Corp.
AFI / Armstrong Flooring Inc
GBLI / Global Indemnity Group, LLC
CPS / Cooper-Standard Holdings Inc.
US6821631008 / On Deck Capital, Inc.
DENN / Denny's Corporation
VRS / Verso Corp - Class A
SOGO / Sogou Inc - ADR
US05491N1046 / BBX Capital Corporation
98235T107 / Wright Medical Group N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RRD / R.R. Donnelley & Sons Co.
PRTK / Paratek Pharmaceuticals Inc.
US30239F1066 / FBL Financial Group Inc
IBKC / IBERIABANK Corp.
/ Voya Prime Rate Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
DTIL / Precision BioSciences, Inc.
CS / Credit Suisse Group AG - ADR
GLOB / Globant S.A.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
USB / U.S. Bancorp
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
CACI / CACI International Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VYNE / VYNE Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
QSR / Restaurant Brands International Inc.
EFX / Equifax Inc.
GRMN / Garmin Ltd. Call
MPWR / Monolithic Power Systems, Inc.
NHI / National Health Investors, Inc.
FTCH / Farfetch Limited
TWI / Titan International, Inc.
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
AZZ / AZZ Inc.
ERIE / Erie Indemnity Company
CERN / Cerner Corp.
WT / WisdomTree, Inc.
FMC / FMC Corporation Put
Z / Zillow Group, Inc.
CBIO / Crescent Biopharma, Inc.
CLVS / Clovis Oncology Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FN / Fabrinet
PAYS / Paysign, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
JEF / Jefferies Financial Group Inc.
DHI / D.R. Horton, Inc. Call
F / Ford Motor Company
ACHC / Acadia Healthcare Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation Put
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
SPSC / SPS Commerce, Inc.
BFH / Bread Financial Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
HRB / H&R Block, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
US87403A1079 / Tailored Brands, Inc.
NGVT / Ingevity Corporation
DVA / DaVita Inc.
RPM / RPM International Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBAC / SBA Communications Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TW / Tradeweb Markets Inc.
TDY / Teledyne Technologies Incorporated
AR / Antero Resources Corporation
DIOD / Diodes Incorporated
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AOS / A. O. Smith Corporation
TBBK / The Bancorp, Inc.
CRI / Carter's, Inc.
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
IT / Gartner, Inc.
XNCR / Xencor, Inc.
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SNOW / Snowflake Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
WTTR / Select Water Solutions, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGEN / Precigen, Inc.
KBR / KBR, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
AN / AutoNation, Inc.
ALC / Alcon Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVR / NVR, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CARG / CarGurus, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DEH / D8 Holdings Corp - Class A
ISBC / Investors Bancorp Inc
TDOC / Teladoc Health, Inc.
SMMT / Summit Therapeutics Inc.
IEX / IDEX Corporation
CAI / Canadian Imperial Bank of Commerce
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc. Call
TRIP / Tripadvisor, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
HES / Hess Corporation
HES / Hess Corporation Put
PACB / Pacific Biosciences of California, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
NXGN / NextGen Healthcare Inc
CHRW / C.H. Robinson Worldwide, Inc.
BIG / Big Lots, Inc.
XLRN / Acceleron Pharma Inc
CASA / Casa Systems, Inc.
PCAR / PACCAR Inc
FOE / Ferro Corp.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
DKNG / DraftKings Inc.
US6550441058 / Noble Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MCHP / Microchip Technology Incorporated Call
IMO / Imperial Oil Limited
UAL / United Airlines Holdings, Inc.
UIS / Unisys Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
KEY / KeyCorp
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
STWD / Starwood Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
IBKR / Interactive Brokers Group, Inc.
RY / Royal Bank of Canada Call
ET / Energy Transfer LP - Limited Partnership
TRMB / Trimble Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
WPG / Washington Prime Group Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
CLS / Celestica Inc.
LPLA / LPL Financial Holdings Inc.
BXP / Boston Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NWSA / News Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TPTX / Turning Point Therapeutics Inc
TBPH / Theravance Biopharma, Inc.
META / Meta Platforms, Inc. Put
AROW / Arrow Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLTH / Duluth Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HNI / HNI Corporation
STL / Sterling Bancorp.
TT / Trane Technologies plc
GAN / GAN Limited
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
COUP / Coupa Software Inc
MMC / Marsh & McLennan Companies, Inc.
LL / LL Flooring Holdings, Inc.
DE / Deere & Company Call
DE / Deere & Company
LKFN / Lakeland Financial Corporation
DE / Deere & Company Put
FSM / Fortuna Mining Corp.
FDS / FactSet Research Systems Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
QUOT / Quotient Technology Inc
RGLD / Royal Gold, Inc.
CROX / Crocs, Inc.
LBRDK / Liberty Broadband Corporation
DOOR / Masonite International Corporation
LPSN / LivePerson, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LHX / L3Harris Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
MDC / M.D.C. Holdings, Inc.
VCEL / Vericel Corporation
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
K / Kellanova Call
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V.
GOOD / Gladstone Commercial Corporation
KIM / Kimco Realty Corporation
US7018771029 / Parsley Energy, Inc.
SCHL / Scholastic Corporation
REXR / Rexford Industrial Realty, Inc.
BKH / Black Hills Corporation
CRSP / CRISPR Therapeutics AG
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ESTC / Elastic N.V.
HQY / HealthEquity, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
SIX / Six Flags Entertainment Corporation
RBB / RBB Bancorp
IMAB / I-Mab - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
ERES / Abacus Life Inc - Class A
MUX / McEwen Inc.
QLYS / Qualys, Inc.
TTI / TETRA Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
CORE / Core-Mark Hldg Co Inc
ALTR / Altair Engineering Inc.
XENT / Intersect ENT Inc
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEIC / SEI Investments Company
US75606N1090 / RealPage Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LATN / Union Acquisition Corp II
/ U.S. Concrete, Inc.
POST / Post Holdings, Inc.
OSG / Octave Specialty Group, Inc.
A / Agilent Technologies, Inc. Call
NMRK / Newmark Group, Inc.
THG / The Hanover Insurance Group, Inc.
AIMC / Altra Industrial Motion Corp
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FRC / First Republic Bank
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HARP / Harpoon Therapeutics, Inc.
VMC / Vulcan Materials Company Put
THO / THOR Industries, Inc.
PVG / Pretium Resources Inc
STRA / Strategic Education, Inc.
DSPG / DSP Group, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ELVT / Elevate Credit Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OII / Oceaneering International, Inc.
MATW / Matthews International Corporation
QURE / uniQure N.V.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DRI / Darden Restaurants, Inc.
AVTR / Avantor, Inc.
TSLA / Tesla, Inc.
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
OVV / Ovintiv Inc.
XRX / Xerox Holdings Corporation
87270T106 / Tribune Publishing Co
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
MTUS / Metallus Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
NPO / Enpro Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GBX / The Greenbrier Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
CHTR / Charter Communications, Inc.
CSLT / Castlight Health Inc - Class B
US54142L1098 / LogMein, 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
MRTN / Marten Transport, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGS / Natural Gas Services Group, Inc.
GHM / Graham Corporation
CERN / Cerner Corp. Call
ZUMZ / Zumiez Inc.
TGB / Taseko Mines Limited
SBGI / Sinclair, Inc.
US7773851057 / Rosehill Resources Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
BLBD / Blue Bird Corporation
OGS / ONE Gas, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BCPC / Balchem Corporation
OFLX / Omega Flex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDD / 3D Systems Corporation
MTH / Meritage Homes Corporation
CPLG / CorePoint Lodging Inc
US72941B1061 / Pluralsight Inc
K8553U105 / Sunlands Online Education Group
TH / Target Hospitality Corp.
FRBK / Republic First Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
US9300591008 / Waddell & Reed Financial, Inc.
US74733V1008 / QEP Resources, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US3021041047 / ExOne Co
RMAX / RE/MAX Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
636220204 / National General Holdings Corp
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
PLCE / The Children's Place, Inc.
PACK / Ranpak Holdings Corp.
MPAA / Motorcar Parts of America, Inc.
US20605P1012 / Concho Resources, Inc.
CUE / Cue Biopharma, Inc.
LLNW / Limelight Networks Inc
/ Virtusa Corp.
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.
EVBN / Evans Bancorp, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
HOFT / Hooker Furnishings Corporation
GRA / W.R. Grace & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
MBT / Mobile Telesystems PJSC - ADR
US63934E1082 / Navistar International Corp
AEIS / Advanced Energy Industries, Inc.
PLUG / Plug Power Inc.
NP / Neptune Insurance Holdings Inc.
AAN / The Aaron's Company, Inc.
STT / State Street Corporation
OLP / One Liberty Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
IRBT / iRobot Corporation
WGO / Winnebago Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
OTTR / Otter Tail Corporation
CTBI / Community Trust Bancorp, Inc.
TRNO / Terreno Realty Corporation
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
SEM / Select Medical Holdings Corporation
TRTX / TPG RE Finance Trust, Inc.
US83088V1026 / Slack Technologies Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WNS / WNS (Holdings) Limited
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation Call
US21871D1037 / Corelogic Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACNB / ACNB Corporation
US8865471085 / Tiffany & Co.
US55027E1029 / Luminex Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MTB / M&T Bank Corporation
NVGS / Navigator Holdings Ltd.
SZY / Sykes Enterprises, Inc.
US30224P2002 / Extended Stay America Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
PVBC / Provident Bancorp, Inc.
FRST / Primis Financial Corp.
CBB / Cincinnati Bell, Inc.
US7153471005 / Perspecta Inc
US69354M1080 / PRA Health Sciences Inc
US45772F1075 / Inphi Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation Put
FAF / First American Financial Corporation
EXPR / Express, Inc.
CENTA / Central Garden & Pet Company
DSG / The Descartes Systems Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHS / Chico's FAS, Inc.
PDCO / Patterson Companies, Inc.
HIW / Highwoods Properties, Inc.
TREE / LendingTree, Inc.
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
HMTV / Hemisphere Media Group Inc - Class A
YI / 111, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
AUY / Yamana Gold Inc.
SANM / Sanmina Corporation
VSTO / Vista Outdoor Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPBD / Upbound Group, Inc.
NEU / NewMarket Corporation
NNN / NNN REIT, Inc.
SPOK / Spok Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKE / The Buckle, Inc.
ROP / Roper Technologies, Inc.
KRNY / Kearny Financial Corp.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
VAC / Marriott Vacations Worldwide Corporation
AMAL / Amalgamated Financial Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
HBT / HBT Financial, Inc.
UAA / Under Armour, Inc.
BC / Brunswick Corporation
BWA / BorgWarner Inc.
MGA / Magna International Inc.
AVNT / Avient Corporation
BOX / Box, Inc.
INSP / Inspire Medical Systems, Inc.
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ORA / Ormat Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
K / Kellanova Put
TEL / TE Connectivity plc Call
OPRT / Oportun Financial Corporation
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
GOLF / Acushnet Holdings Corp.
TAC / TransAlta Corporation
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
PBI / Pitney Bowes Inc.
CNQ / Canadian Natural Resources Limited
CNS / Cohen & Steers, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSI / Motorola Solutions, Inc.
BSVN / Bank7 Corp.
OI / O-I Glass, Inc.
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
TPR / Tapestry, Inc.
TRI N / Thomson Reuters Corporation
PRIM / Primoris Services Corporation
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
RVSB / Riverview Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
SSTK / Shutterstock, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALEC / Alector, Inc.
GIB / CGI Inc.
WRK / WestRock Company
RAMP / LiveRamp Holdings, Inc.
DXCM / DexCom, Inc. Call
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation Call
ORRF / Orrstown Financial Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRT / Independence Realty Trust, Inc.
PRO / PROS Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RKT / Rocket Companies, Inc.
BCC / Boise Cascade Company
ODP / The ODP Corporation
ESRT / Empire State Realty Trust, Inc.
ALGN / Align Technology, Inc. Call
STX / Seagate Technology Holdings plc
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd. Put
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
1UBSG / UBS Group AG Call
IEV / iShares Trust - iShares Europe ETF
LNW / Light & Wonder, Inc.
ITRI / Itron, Inc.
1UBSG / UBS Group AG Put
TFII / TFI International Inc.
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
LTC / LTC Properties, Inc.
HOUS / Anywhere Real Estate Inc.
PDM / Piedmont Realty Trust, Inc.
NG / NovaGold Resources Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
AU / AngloGold Ashanti plc
REG / Regency Centers Corporation
KN / Knowles Corporation
ZM / Zoom Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KRC / Kilroy Realty Corporation
FTDR / Frontdoor, Inc.
SMP / Standard Motor Products, Inc.
CZR / Caesars Entertainment, Inc.
MLI / Mueller Industries, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ORI / Old Republic International Corporation
ENVA / Enova International, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKD / Brookdale Senior Living Inc.
JCI / Johnson Controls International plc
BMO / Bank of Montreal Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RY / Royal Bank of Canada
LXP / LXP Industrial Trust
PANW / Palo Alto Networks, Inc.
FLS / Flowserve Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ESI / Element Solutions Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
ADUS / Addus HomeCare Corporation
AVAV / AeroVironment, Inc.
ANGO / AngioDynamics, Inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
UCB / United Community Banks, Inc.
SF / Stifel Financial Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VVV / Valvoline Inc.
PNFP / Pinnacle Financial Partners, Inc.
LPX / Louisiana-Pacific Corporation
IRM / Iron Mountain Incorporated Call
SCSC / ScanSource, Inc.
CLH / Clean Harbors, Inc.
BTO / B2Gold Corp.
ENFFF / Enbridge Inc. - Preferred Security
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FRO / Frontline plc
D / Dominion Energy, Inc. Call
INTU / Intuit Inc.
LBTYA / Liberty Global Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TNET / TriNet Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc. Call
CCS / Century Communities, Inc.
PLOW / Douglas Dynamics, Inc.
DAR / Darling Ingredients Inc.
INTU / Intuit Inc. Put
NXE / NexGen Energy Ltd.
ALK / Alaska Air Group, Inc. Put
EVC / Entravision Communications Corporation
AER / AerCap Holdings N.V.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DOV / Dover Corporation
OPTU / Optimum Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PIPR / Piper Sandler Companies
NBHC / National Bank Holdings Corporation
AVT / Avnet, Inc.
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
WMG / Warner Music Group Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCY / Mercury General Corporation
CUZ / Cousins Properties Incorporated
TXN / Texas Instruments Incorporated Call
BKR / Baker Hughes Company
ETD / Ethan Allen Interiors Inc.
COR / Cencora, Inc.
VMD / Viemed Healthcare, Inc.
HCI / HCI Group, Inc.
MKSI / MKS Inc.
ORCL / Oracle Corporation Call
TXN / Texas Instruments Incorporated Put
SLG / SL Green Realty Corp.
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
TTEC / TTEC Holdings, Inc.
ORCL / Oracle Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BBY / Best Buy Co., Inc.
PAGS / PagSeguro Digital Ltd.
ATGE / Covista Inc.
ALGT / Allegiant Travel Company
LAUR / Laureate Education, Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc. Put
/ Weight Watchers International, Inc.
ENSG / The Ensign Group, Inc.
NSA / National Storage Affiliates Trust
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
SLB / SLB N.V.
RDNT / RadNet, Inc.
FFIV / F5, Inc.
TRP / TC Energy Corporation
AYI / Acuity Inc. Put
AYI / Acuity Inc.
SEB / Seaboard Corporation
MOS / The Mosaic Company Call
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Put
AAT / American Assets Trust, Inc.
GL / Globe Life Inc.
CNI / Canadian National Railway Company Call
HUBG / Hub Group, Inc.
CNDT / Conduent Incorporated
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
CDW / CDW Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMZN / Amazon.com, Inc. Call
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc. Call
ICFI / ICF International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TU / TELUS Corporation Call
TPC / Tutor Perini Corporation
TEKB / Teck Resources Limited
PNR / Pentair plc
OIS / Oil States International, Inc.
TU / TELUS Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AG / First Majestic Silver Corp.
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
NSIT / Insight Enterprises, Inc.
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCE / BCE Inc.
STE / STERIS plc
MAC / The Macerich Company
USPH / U.S. Physical Therapy, Inc.
BZH / Beazer Homes USA, Inc.
DUK / Duke Energy Corporation Call
PLD / Prologis, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALRS / Alerus Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
IHRT / iHeartMedia, Inc.
GILD / Gilead Sciences, Inc. Put
DUK / Duke Energy Corporation Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IP / International Paper Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RYI / Ryerson Holding Corporation
SYF / Synchrony Financial Call
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
SCL / Stepan Company
PFE / Pfizer Inc. Put
EZPW / EZCORP, Inc.
SCS / Steelcase Inc.
ACI / Albertsons Companies, Inc.
WSR / Whitestone REIT
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HOG / Harley-Davidson, Inc.
ROKU / Roku, Inc.
URI / United Rentals, Inc.
IP / International Paper Company Put
BNS / The Bank of Nova Scotia
SDGR / Schrödinger, Inc.
KLAC / KLA Corporation Call
TER / Teradyne, Inc.
GENC / Gencor Industries, Inc.
PVH / PVH Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
OLED / Universal Display Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VVX / V2X, Inc.
KLAC / KLA Corporation Put
STN / Stantec Inc.
ACEL / Accel Entertainment, Inc.
FSS / Federal Signal Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc. Call
PINS / Pinterest, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc. Put
TBI / TrueBlue, Inc.
SM3 / Suncor Energy Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc. Put
L / Loews Corporation
SPGI / S&P Global Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CIT / CIT Group Inc
GOSS / Gossamer Bio, Inc.
CTMX / CytomX Therapeutics, Inc.
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
RGS / Regis Corporation
NXRT / NexPoint Residential Trust, Inc.
Y / Alleghany Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Denbury Resources, Inc.
HEI / HEICO Corporation
KRO / Kronos Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
RRX / Regal Rexnord Corporation
ESLT / Elbit Systems Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
EAGLW / Double Eagle Acquisition Corp.
TWLO / Twilio Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MEIP / MEI Pharma, Inc.
BRT / BRT Apartments Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
SWI / SolarWinds Corporation
HNRG / Hallador Energy Company
NGM / NGM Biopharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IAA / IAA Inc
ARCC / Ares Capital Corporation
TACO / Berto Acquisition Corp.
NVAX / Novavax, Inc.
CARA / Cara Therapeutics, Inc.
TBNK / Territorial Bancorp Inc.
QTS / Qts Realty Trust Inc - Class A
MFA / MFA Financial, Inc.
NYT / The New York Times Company
ZEN / Zendesk Inc
SVM / Silvercorp Metals Inc.
CRON / Cronos Group Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
OPBK / OP Bancorp
EVLO / Evelo Biosciences, Inc.
TXMD / TherapeuticsMD, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVLR / Avalara Inc
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
TTGT / TechTarget, Inc.
UMPQ / Umpqua Holdings Corp
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FCCY / 1st Constitution Bancorp
PLYA / Playa Hotels & Resorts N.V.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
QDEL / QuidelOrtho Corporation
CBRE / CBRE Group, Inc.
TIG / Trean Insurance Group Inc
OGI / Organigram Global Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SPNE / SeaSpine Holdings Corp
ACGL / Arch Capital Group Ltd.
RBBN / Ribbon Communications Inc.
DJCO / Daily Journal Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
WSC / WillScot Holdings Corporation
MNRL / Brigham Minerals Inc - Class A
AD / Array Digital Infrastructure, Inc.
ANAT / American National Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
MU / Micron Technology, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
/ Trine Acquisition Corp.
AFYA / Afya Limited
LNG / Cheniere Energy, Inc. Call
IMVT / Immunovant, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
ECOM / ChannelAdvisor Corp
VER / VEREIT Inc
MNOV / MediciNova, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
RIDE / Lordstown Motors Corp. - Class A
PCSB / PCSB Financial Corp
FLMN / Falcon Minerals Corp - Class A
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
ADN / Advent Technologies Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMA / Comerica Incorporated
KPTI / Karyopharm Therapeutics Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIND / Lindblad Expeditions Holdings, Inc.
NODK / NI Holdings, Inc.
AXGN / Axogen, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ZIOP / Alaunos Therapeutics Inc
BRX / Brixmor Property Group Inc.
BDSI / Biodelivery Sciences International
CLFD / Clearfield, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
HTLF / Heartland Financial USA, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MGLN / Magellan Health Inc
CAR / Avis Budget Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLNG / FLEX LNG Ltd.
WLL / Whiting Petroleum Corp (New)
FORR / Forrester Research, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BMO / Bank of Montreal
IAC / IAC Inc.
FTNT / Fortinet, Inc.
/ Wyndham Destinations, Inc.
COR / Cencora, Inc.
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
TRQ / Turquoise Hill Resources Ltd
VCRA / Vocera Communication Inc
USO / United States Oil Fund, LP - Limited Partnership
SC / Santander Consumer USA Holdings Inc
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRTG / Heritage Insurance Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HRC / Hill-Rom Holdings Inc
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
AVNS / Avanos Medical, Inc.
APTX / Aptinyx Inc.
FMNB / Farmers National Banc Corp.
PFPT / Proofpoint Inc
TEN / Tsakos Energy Navigation Limited
JOUT / Johnson Outdoors Inc.
HMHC / Houghton Mifflin Harcourt Co
SBNY / Signature Bank
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
OXM / Oxford Industries, Inc.
CONE / CyrusOne Inc
BFA / Brown-Forman Corp. - Class A
/ Sina Corp.
GSBD / Goldman Sachs BDC, Inc.
KRNT / Kornit Digital Ltd.
SRG / Seritage Growth Properties
CEVA / CEVA, Inc.
AAOI / Applied Optoelectronics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OSKGF / Osisko Gold Royalties Ltd.
EXK / Endeavour Silver Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
ALV / Autoliv, Inc.
/ Voya Prime Rate Trust
MNTS / Momentus Inc.
ARLO / Arlo Technologies, Inc.
FOSL / Fossil Group, Inc.
PRTY / Party City Holdco Inc
BNFT / Benefitfocus Inc
PHIO / Phio Pharmaceuticals Corp.
LCII / LCI Industries
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
MNR / Mach Natural Resources LP
KL / Kirkland Lake Gold Ltd
FLR / Fluor Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTCH / Match Group, Inc.
RUBY / Rubius Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
NWS / News Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGI / Triumph Group, Inc.
PCH / PotlatchDeltic Corporation
MBIN / Merchants Bancorp
MAN / ManpowerGroup Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
AZPN / Aspen Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
ACAD / ACADIA Pharmaceuticals Inc.
ENIA / Enel Americas SA - ADR
HI / Hillenbrand, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCO / The Brink's Company
FCPT / Four Corners Property Trust, Inc.
DLX / Deluxe Corporation
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AWK / American Water Works Company, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
TD / The Toronto-Dominion Bank Call
FRPT / Freshpet, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMS / Advanced Drainage Systems, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
HTO / H2O America
HAIN / The Hain Celestial Group, Inc.
EYE / National Vision Holdings, Inc.
ITW / Illinois Tool Works Inc. Call
MTW / The Manitowoc Company, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc. Put
TMX / Terminix Global Holdings Inc
MGRC / McGrath RentCorp
CRL / Charles River Laboratories International, Inc.
BMI / Badger Meter, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
XPL / Solitario Resources Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBPO / China Biologic Products Holdings Inc
VSAT / Viasat, Inc.
VLY / Valley National Bancorp
GPRE / Green Plains Inc.
ITIC / Investors Title Company
VRT / Vertiv Holdings Co
CSL / Carlisle Companies Incorporated
CHUY / Chuy's Holdings, Inc.
RGNX / REGENXBIO Inc.
SMCI / Super Micro Computer, Inc.
MCS / The Marcus Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
TEL / TE Connectivity plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMRC / Bank of Marin Bancorp
GES / Guess?, Inc.
CAC / Camden National Corporation
MOD / Modine Manufacturing Company
CVET / Covetrus Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WERN / Werner Enterprises, Inc.
MBUU / Malibu Boats, Inc.
BIO / Bio-Rad Laboratories, Inc.
WIRE / Encore Wire Corporation
GPC / Genuine Parts Company Call
FOLD / Amicus Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
NTLA / Intellia Therapeutics, Inc.
TPX / Somnigroup International Inc.
RCI / Rogers Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DISCA / Discovery Inc - Class A
NOW / ServiceNow, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
IVR / Invesco Mortgage Capital Inc.
BDX / Becton, Dickinson and Company
WBT / Welbilt Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
LQDT / Liquidity Services, Inc.
VSH / Vishay Intertechnology, Inc.
PSB / PS Business Parks, Inc.
UFS / Domtar Corporation
ELME / Elme Communities
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
US7846351044 / SPX Corp
RES / RPC, Inc.
NUVA / Nuvasive Inc
SD / SandRidge Energy, Inc.
CVGW / Calavo Growers, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
FMTX / Forma Therapeutics Holdings Inc
TCBK / TriCo Bancshares
ARKK / ARK ETF Trust - ARK Innovation ETF
ENDP / Endo International plc
MDU / MDU Resources Group, Inc.
TENB / Tenable Holdings, Inc.
CHNG / Change Healthcare Inc
FFIC / Flushing Financial Corporation
TREB / Trebia Acquisition Corp - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATHX / Athersys, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
NATI / National Instruments Corp.
NEX / NexTier Oilfield Solutions Inc
AAWW / Atlas Air Worldwide Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
MGP / MGM Growth Properties LLC - Class A
BXMT / Blackstone Mortgage Trust, Inc.
VIVO / VivoPower PLC
GOGO / Gogo Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
RIG / Transocean Ltd. Call
FIZZ / National Beverage Corp.
COMM / CommScope Holding Company, Inc.
HHC / Howard Hughes Corporation
SABR / Sabre Corporation
THC / Tenet Healthcare Corporation
HTA / Healthcare Realty Trust Inc - Class A
DBD / Diebold Nixdorf, Incorporated
EGO / Eldorado Gold Corporation
SATS / EchoStar Corporation
MANT / Mantech International Corp - Class A
CFX / Colfax Corp
LFUS / Littelfuse, Inc.
HFC / HollyFrontier Corp
SFUN / Fang Holdings Ltd - ADR
BBBY / Bed Bath & Beyond, Inc.
ASH / Ashland Inc.
PDCE / PDC Energy Inc
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
TGTX / TG Therapeutics, Inc. Call
FCFS / FirstCash Holdings, Inc.
MTOR / Meritor Inc
CPT / Camden Property Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
LII / Lennox International Inc.
ACIW / ACI Worldwide, Inc.
KFRC / Kforce Inc.
ALRM / Alarm.com Holdings, Inc.
NRG / NRG Energy, Inc.
PLUS / ePlus inc.
SFBS / ServisFirst Bancshares, Inc.
1AL / Alamos Gold Inc.
CMTL / Comtech Telecommunications Corp.
STT / State Street Corporation Call
EBS / Emergent BioSolutions Inc.
DEI / Douglas Emmett, Inc.
OCFC / OceanFirst Financial Corp.
FORM / FormFactor, Inc.
EXPD / Expeditors International of Washington, Inc.
GT / The Goodyear Tire & Rubber Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTI / W&T Offshore, Inc.
CMCO / Columbus McKinnon Corporation
BOKF / BOK Financial Corporation
EQIX / Equinix, Inc.
NEOG / Neogen Corporation
MYRG / MYR Group Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
FL / Foot Locker, Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
BSET / Bassett Furniture Industries, Incorporated
BG / Bunge Global SA
GRMN / Garmin Ltd.
X / United States Steel Corporation
KIM / Kimco Realty Corporation Put
GRMN / Garmin Ltd. Put
DHI / D.R. Horton, Inc. Put
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CULP / Culp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc. Put
CNO / CNO Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
HTH / Hilltop Holdings Inc.
STX / Seagate Technology Holdings plc Put
LANC / Lancaster Colony Corporation
COLM / Columbia Sportswear Company
ALLY / Ally Financial Inc. Call
YETI / YETI Holdings, Inc.
QTRX / Quanterix Corporation
PRAA / PRA Group, Inc.
TKR / The Timken Company
PFS / Provident Financial Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
JCI / Johnson Controls International plc Call
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation Put
CRUS / Cirrus Logic, Inc.
MORN / Morningstar, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRNS / Transcat, Inc.
VCYT / Veracyte, Inc.
MUR / Murphy Oil Corporation
PRGS / Progress Software Corporation
HLF / Herbalife Ltd.
VOYA / Voya Financial, Inc.
MFC / Manulife Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc. Call
RS / Reliance, Inc.
HSTM / HealthStream, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
CIM / Chimera Investment Corporation
GOLD / Gold.com, Inc.
MRC / MRC Global Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
DFS / Discover Financial Services Put
MMSI / Merit Medical Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
TRMK / Trustmark Corporation
RH / RH
CDE / Coeur Mining, Inc.
EVRI / Everi Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
PKG / Packaging Corporation of America
TWNK / Hostess Brands Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
EXPO / Exponent, Inc.
SUM / Summit Materials, Inc.
EXLS / ExlService Holdings, Inc.
HOMB / Home BancShares, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GERN / Geron Corporation
CGC / Canopy Growth Corporation
EVR / Evercore Inc.
CACC / Credit Acceptance Corporation
SAND / Sandstorm Gold Ltd.
MTRN / Materion Corporation
GORO / Gold Resource Corporation
TREX / Trex Company, Inc.
NWN / Northwest Natural Holding Company
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
LIVN / LivaNova PLC
BB / BlackBerry Limited
EPC / Edgewell Personal Care Company
XPER / Xperi Inc.
CVI / CVR Energy, Inc.
CLPR / Clipper Realty Inc.
WING / Wingstop Inc.
SKX / Skechers U.S.A., Inc. Call
FSP / Franklin Street Properties Corp.
EQC / Equity Commonwealth
BLKB / Blackbaud, Inc.
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
LGIH / LGI Homes, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEDP / Medpace Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
THFF / First Financial Corporation
SSYS / Stratasys Ltd.
W / Wayfair Inc. Put
NYMT / New York Mortgage Trust, Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
BIPC / Brookfield Infrastructure Corporation
NKTR / Nektar Therapeutics
MOFG / MidWestOne Financial Group, Inc.
PFGC / Performance Food Group Company
SPR / Spirit AeroSystems Holdings, Inc.
EAT / Brinker International, Inc.
PEN / Penumbra, Inc.
CMS / CMS Energy Corporation
TTM / Tata Motors Ltd. - ADR
YUM / Yum! Brands, Inc.
SNBR / Sleep Number Corporation
PPL / PPL Corporation
PPL / PPL Corporation Call
QEPC / Q.E.P. Co., Inc.
CFG / Citizens Financial Group, Inc.
SXI / Standex International Corporation
PPL / PPL Corporation Put
HPQ / HP Inc.
CVE / Cenovus Energy Inc.
LCI / Lannett Co., Inc.
GTE / Gran Tierra Energy Inc.
WK / Workiva Inc.
IPGP / IPG Photonics Corporation
DAKT / Daktronics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
APOG / Apogee Enterprises, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
MATX / Matson, Inc.
INO / Inovio Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PENN / PENN Entertainment, Inc.
RLI / RLI Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
ATP / Atlantic Power Corp.
CP / Canadian Pacific Kansas City Limited
ADNT / Adient plc
ITCI / Intra-Cellular Therapies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
BEPC / Brookfield Renewable Corporation
TVTX / Travere Therapeutics, Inc.
APPF / AppFolio, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WIX / Wix.com Ltd.
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
AIOT / PowerFleet, Inc.
DD / DuPont de Nemours, Inc.
DEA / Easterly Government Properties, Inc.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
AGR / Avangrid, Inc.
HCSG / Healthcare Services Group, Inc.
FDP / Fresh Del Monte Produce Inc.
OGE / OGE Energy Corp.
LH / Labcorp Holdings Inc.
DESP / Despegar.com, Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
IAU / iShares Gold Trust
PRMW / Primo Water Corporation
ACB / Aurora Cannabis Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SJR / Shaw Communications Inc. - Class B
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GAP / The Gap, Inc.
FIVN / Five9, Inc.
TA / TravelCenters of America Inc
TSE / Trinseo PLC
AYX / Alteryx, Inc.
SNDR / Schneider National, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
AFIN / American Fin Tr Inc - Class A
CSIQ / Canadian Solar Inc.
UNVR / Univar Solutions Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
NEP / XPLR Infrastructure, LP - Limited Partnership
ERF / Enerplus Corporation
SPCE / Virgin Galactic Holdings, Inc.
FVRR / Fiverr International Ltd.
TILE / Interface, Inc.
FLT / Corpay, Inc.
MASI / Masimo Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RMR / The RMR Group Inc.
GPOR / Gulfport Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
STRO / Sutro Biopharma, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WSFS / WSFS Financial Corporation
HEIA / Heico Corp. - Class A
MDRX / Veradigm Inc.
RBC / RBC Bearings Incorporated
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
LTHM / Livent Corporation
FOXF / Fox Factory Holding Corp.
DISH / DISH Network Corporation
RPT / Rithm Property Trust Inc.
DISH / DISH Network Corporation Put
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BYD / Boyd Gaming Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
NYCB / Flagstar Financial, Inc.
CHRS / Coherus Oncology, Inc.
LENB / Lennar Corp. - Class B
CRDA / Crawford & Co. - Class A
AAMI / Acadian Asset Management Inc.
TXNM / TXNM Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRTEA / Qurate Retail Inc - Series A
SPWR / SunPower Inc.
MLKN / MillerKnoll, Inc.
QGEN / Qiagen N.V.
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V. Put
WKC / World Kinect Corporation
AL / Air Lease Corporation
CNH / CNH Industrial N.V.
NSTG / NanoString Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRC / Spirit Realty Capital, Inc.
NOMD / Nomad Foods Limited
DOC / Healthpeak Properties, Inc.
EVH / Evolent Health, Inc.
MRTX / Mirati Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
AGS / AGS LLC
CDP / COPT Defense Properties
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RACE / Ferrari N.V.
FHN / First Horizon Corporation
RAD / Rite Aid Corp.
AVEO / AVEO Pharmaceuticals Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GDEN / Golden Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
CXW / CoreCivic, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc Call
BMRN / BioMarin Pharmaceutical Inc. Call
CERS / Cerus Corporation
BKI / Black Knight Inc - Class A
GEF / Greif, Inc.
RXN / Rexnord Corp
PUMP / ProPetro Holding Corp.
RIGL / Rigel Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMW / Vmware Inc. - Class A Call
RNR / RenaissanceRe Holdings Ltd.
TRST / TrustCo Bank Corp NY
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNT / Alliant Energy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TALO / Talos Energy Inc.
LSI / Life Storage Inc - Registered Shares
OMER / Omeros Corporation
MGY / Magnolia Oil & Gas Corporation
GRPU / Granite Real Estate Investment Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
DORM / Dorman Products, Inc.
ANIK / Anika Therapeutics, Inc.
DTE / DTE Energy Company
AUY / Yamana Gold Inc. Put
BGCP / BGC Partners Inc - Class A
NVRO / Nevro Corp.
HZO / MarineMax, Inc.
HIBB / Hibbett, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SP / SP Plus Corporation
INMD / InMode Ltd.
VTLE / Vital Energy, Inc.
JJSF / J&J Snack Foods Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
SII / Wheaton Precious Metals Corp.
CWK / Cushman & Wakefield Limited
DLB / Dolby Laboratories, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RDN / Radian Group Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AEL / American Equity Investment Life Holding Company
HTLD / Heartland Express, Inc.
SILK / Silk Road Medical, Inc
MODN / Model N, Inc.
ROIC / Retail Opportunity Investments Corp.
MEC / Mayville Engineering Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLUE / bluebird bio, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRNC / Cerence Inc.
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
GMED / Globus Medical, Inc.
CPRI / Capri Holdings Limited
FCNCA / First Citizens BancShares, Inc.
NEO / NeoGenomics, Inc.
SKX / Skechers U.S.A., Inc.
WNC / Wabash National Corporation
FCBC / First Community Bankshares, Inc.
EBF / Ennis, Inc.
BWXT / BWX Technologies, Inc.
FUL / H.B. Fuller Company
MGTX / MeiraGTx Holdings plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOCU / DocuSign, Inc. Put
WASH / Washington Trust Bancorp, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NVCR / NovoCure Limited
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC
NX / Quanex Building Products Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
HUBB / Hubbell Incorporated
ABM / ABM Industries Incorporated
EWBC / East West Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
UVV / Universal Corporation
SAVE / Spirit Airlines, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HLNE / Hamilton Lane Incorporated
ETRN / Equitrans Midstream Corporation
STT / State Street Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
VIAV / Viavi Solutions Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc. Put
CNK / Cinemark Holdings, Inc.
STOR / Store Capital Corp
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ADPT / Adaptive Biotechnologies Corporation
SFM / Sprouts Farmers Market, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBZ / CBIZ, Inc.
BRKR / Bruker Corporation
NGD / New Gold Inc.
PINC / Premier, Inc.
VYX / NCR Voyix Corporation
MIDD / The Middleby Corporation
AIV / Apartment Investment and Management Company
SITC / SITE Centers Corp.
LBAI / Lakeland Bancorp, Inc.
BYON / Beyond, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc Put
HR / Healthcare Realty Trust Incorporated
ENLC / EnLink Midstream, LLC
PPBI / Pacific Premier Bancorp, Inc.
PLNT / Planet Fitness, Inc.
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
H / Hyatt Hotels Corporation
UIHC / American Coastal Insurance Corp
TPL / Texas Pacific Land Corporation
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
EURN / Euronav NV
TEAM / Atlassian Corporation
NVT / nVent Electric plc
SAH / Sonic Automotive, Inc.
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
CAKE / The Cheesecake Factory Incorporated
WU / The Western Union Company
GNRC / Generac Holdings Inc. Call
CCK / Crown Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DOOO / BRP Inc.
RRR / Red Rock Resorts, Inc.
FC / Franklin Covey Co.
NSP / Insperity, Inc.
NDAQ / Nasdaq, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FELE / Franklin Electric Co., Inc.
HUN / Huntsman Corporation
TMHC / Taylor Morrison Home Corporation
UNFI / United Natural Foods, Inc.
XYL / Xylem Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
GVA / Granite Construction Incorporated
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
ARAY / Accuray Incorporated
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
RDUS / Radius Recycling, Inc.
CSTE / Caesarstone Ltd.
AMWD / American Woodmark Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LC / LendingClub Corporation
HPP / Hudson Pacific Properties, Inc.
VRRM / Verra Mobility Corporation
LW / Lamb Weston Holdings, Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
RPRX / Royalty Pharma plc
ASB / Associated Banc-Corp
FSLY / Fastly, Inc.
GNW / Genworth Financial, Inc.
CWEN / Clearway Energy, Inc.
MLM / Martin Marietta Materials, Inc.
AMBA / Ambarella, Inc.
SHOO / Steven Madden, Ltd.
RPAY / Repay Holdings Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TCBI / Texas Capital Bancshares, Inc.
CBU / Community Financial System, Inc.
PCAR / PACCAR Inc Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OSIS / OSI Systems, Inc.
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
W / Wayfair Inc.
MMYT / MakeMyTrip Limited
CIVB / Civista Bancshares, Inc.
VET / Vermilion Energy Inc.
SWX / Southwest Gas Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CLNE / Clean Energy Fuels Corp.
PTC / PTC Inc.
KWR / Quaker Chemical Corporation
CARS / Cars.com Inc.
BLDP / Ballard Power Systems Inc.
BORR / Borr Drilling Limited
DAN / Dana Incorporated
ETR / Entergy Corporation
IART / Integra LifeSciences Holdings Corporation
WMK / Weis Markets, Inc.
CLF / Cleveland-Cliffs Inc.
UE / Urban Edge Properties
WLY / John Wiley & Sons, Inc.
ACM / AECOM
PK / Park Hotels & Resorts Inc.
AQN / Algonquin Power & Utilities Corp.
GPI / Group 1 Automotive, Inc.
EVER / EverQuote, Inc.
BAND / Bandwidth Inc.
BANR / Banner Corporation
GLPI / Gaming and Leisure Properties, Inc.
SM / SM Energy Company
JBTM / JBT Marel Corporation
YEXT / Yext, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BTE / Baytex Energy Corp.
KAR / OPENLANE, Inc.
INVA / Innoviva, Inc.
YORW / The York Water Company
HII / Huntington Ingalls Industries, Inc.
REVG / REV Group, Inc.
CRK / Comstock Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
HEES / H&E Equipment Services, Inc.
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
IR / Ingersoll Rand Inc.
ACCO / ACCO Brands Corporation
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
NVST / Envista Holdings Corporation
STAA / STAAR Surgical Company
HBM / Hudbay Minerals Inc.
ARW / Arrow Electronics, Inc.
DOCU / DocuSign, Inc.
IAG / IAMGOLD Corporation
FND / Floor & Decor Holdings, Inc.
NVRI / Enviri Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
EPR / EPR Properties
PGRE / Paramount Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
CHKP / Check Point Software Technologies Ltd. Call
KN / Knowles Corporation Put
TDAY / USA TODAY Co., Inc.
AMCX / AMC Global Media Inc.
III / Information Services Group, Inc.
NNI / Nelnet, Inc.
SCVL / Shoe Carnival, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DY / Dycom Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSA / MSA Safety Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OLN / Olin Corporation
KGC / Kinross Gold Corporation
PRDO / Perdoceo Education Corporation
VEL / Velocity Financial, Inc.
GOLD / Gold.com, Inc. Put
AWI / Armstrong World Industries, Inc.
PAAS / Pan American Silver Corp.
SCCO / Southern Copper Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WSBC / WesBanco, Inc.
EQX / Equinox Gold Corp.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
AXL / Dauch Corporation
NTRA / Natera, Inc.
PAYC / Paycom Software, Inc.
AGRO / Adecoagro S.A.
KE / Kimball Electronics, Inc.
APA / APA Corporation
BAX / Baxter International Inc. Call
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
SLM / SLM Corporation
PSNL / Personalis, Inc.
IMKTA / Ingles Markets, Incorporated
UVSP / Univest Financial Corporation
TFX / Teleflex Incorporated
AMKR / Amkor Technology, Inc.
UHS / Universal Health Services, Inc.
CONN / Conn's, Inc.
KMB / Kimberly-Clark Corporation Call
TRP / TC Energy Corporation Call
LGND / Ligand Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
TDS / Telephone and Data Systems, Inc.
NBIS / Nebius Group N.V.
LYB / LyondellBasell Industries N.V. Put
RDFN / Redfin Corporation
FGEN / FibroGen, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CLDT / Chatham Lodging Trust
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc. Put
PHR / Phreesia, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
CCB / Coastal Financial Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
WBS / Webster Financial Corporation
ELF / e.l.f. Beauty, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSTR / Strategy Inc
BRO / Brown & Brown, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
LITE / Lumentum Holdings Inc.
RMD / ResMed Inc.
MPLN / Claritev Corporation
SBH / Sally Beauty Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
ALLE / Allegion plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
PTON / Peloton Interactive, Inc.
PTCT / PTC Therapeutics, Inc.
ROP / Roper Technologies, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
GCO / Genesco Inc.
CATY / Cathay General Bancorp
PSMT / PriceSmart, Inc.
XEL / Xcel Energy Inc.
GEO / The GEO Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SON / Sonoco Products Company
LZB / La-Z-Boy Incorporated
RLGT / Radiant Logistics, Inc.
FIBK / First Interstate BancSystem, Inc.
UBFO / United Security Bancshares
ALGN / Align Technology, Inc.
ARCB / ArcBest Corporation
ABCB / Ameris Bancorp
BK / The Bank of New York Mellon Corporation Put
CVBF / CVB Financial Corp.
CCL / Carnival Corporation Ltd. Call
ESE / ESCO Technologies Inc.
VC / Visteon Corporation
SCI / Service Corporation International
MTG / MGIC Investment Corporation
GPN / Global Payments Inc.
MMM / 3M Company
JBGS / JBG SMITH Properties
MRNA / Moderna, Inc.
PRLB / Proto Labs, Inc.
AMH / American Homes 4 Rent
GNRC / Generac Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call