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

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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