Market Value13,400,011,000
Total Holdings2855
File Date2021-02-16
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)
CBAY / CymaBay Therapeutics, Inc.
SPLK / Splunk Inc.
NVCR / NovoCure Limited
AMTB / Amerant Bancorp Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VOXX / VOXX International Corporation
CLFD / Clearfield, Inc.
AXTI / AXT, Inc.
NWSA / News Corporation
NWS / News Corporation
MEDP / Medpace Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TSE / Trinseo PLC
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BLMN / Bloomin' Brands, Inc.
NKTR / Nektar Therapeutics
TBBK / The Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
BFX / BowFlex Inc.
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc. Put
ASTH / Astrana Health, Inc.
AI / C3.ai, Inc.
SJI / South Jersey Industries Inc.
FCF / First Commonwealth Financial Corporation
ACIC / American Coastal Insurance Corporation
VIAV / Viavi Solutions Inc.
ADP / Automatic Data Processing, Inc.
BBSI / Barrett Business Services, Inc.
LIVN / LivaNova PLC
OPTU / Optimum Communications, Inc. Put
AVNS / Avanos Medical, Inc.
SNX / TD SYNNEX Corporation
GORO / Gold Resource Corporation
SRC / Spirit Realty Capital, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
GDOT / Green Dot Corporation
KROS / Keros Therapeutics, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TRMB / Trimble Inc.
ADVM / Adverum Biotechnologies, Inc.
IDN / Intellicheck, Inc.
TCDA / Tricida Inc
EMN / Eastman Chemical Company
WWD / Woodward, Inc.
MTRN / Materion Corporation
VG / Venture Global, Inc.
TGNA / TEGNA Inc.
RL / Ralph Lauren Corporation
ANDE / The Andersons, Inc.
FOXA / Fox Corporation
BCEL / Atreca, Inc.
NMTR / 9 Meters Biopharma Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ZYXI / Zynex, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
PGTI / PGT Innovations, Inc.
ORGO / Organogenesis Holdings Inc.
AXDX / Accelerate Diagnostics, Inc.
U / Unity Software Inc.
ASB / Associated Banc-Corp
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc. Put
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation Call
INPX / Inpixon
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
KVHI / KVH Industries, Inc.
LNTH / Lantheus Holdings, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
BKD / Brookdale Senior Living Inc.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
MU / Micron Technology, Inc. Call
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MDB / MongoDB, Inc.
LITE / Lumentum Holdings Inc. Put
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HALL / Hallmark Financial Services, Inc.
MAT / Mattel, Inc. Put
SNOW / Snowflake Inc.
MAIN / Main Street Capital Corporation
TDAY / USA TODAY Co., Inc.
UPLD / Upland Software, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
AOUT / American Outdoor Brands, Inc.
ECPG / Encore Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc. Call
SNAP / Snap Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
QCOM / QUALCOMM Incorporated Put
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
RY / Royal Bank of Canada
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
RH / RH
RH / RH Put
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
NP / Neptune Insurance Holdings Inc.
BIOR / Biora Therapeutics, Inc.
VXRT / Vaxart, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HPQ / HP Inc. Call
AMZN / Amazon.com, Inc. Call
PSTG / Everpure, Inc.
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AFI / Armstrong Flooring Inc
STX / Seagate Technology Holdings plc Put
HUBG / Hub Group, Inc.
TSLA / Tesla, Inc.
OTRK / Ontrak, Inc.
KFY / Korn Ferry
AAPL / Apple Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
PSMT / PriceSmart, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPAR / Interparfums, Inc.
GOSS / Gossamer Bio, Inc.
DCH / Dauch Corporation
MITT / TPG Mortgage Investment Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GTS / Triple-S Management Corp
MRKR / Marker Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
XLNX / Xilinx, Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCOA / ScION Tech Growth I - Class A
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
XEC / Cimarex Energy Co.
US30224P2002 / Extended Stay America Inc
ITRI / Itron, Inc.
ICHR / Ichor Holdings, Ltd.
YELP / Yelp Inc.
INGN / Inogen, Inc.
US30068N1054 / Exantas Capital Corp.
FNHC / FedNat Holding Co
RDUS / Radius Recycling, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MCHX / Marchex, Inc.
IZEA / IZEA Worldwide, Inc.
IDCC / InterDigital, Inc.
PLUG / Plug Power Inc.
SRI / Stoneridge, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
CROX / Crocs, Inc.
BOXL / Boxlight Corporation
CLSD / Clearside Biomedical, Inc.
ES / Eversource Energy
NTRA / Natera, Inc.
US00770F1049 / Aegion Corp
BRK.A / Berkshire Hathaway Inc.
AIMC / Altra Industrial Motion Corp
AZRE / Azure Power Global Ltd
CMRE / Costamare Inc.
ATXS / Astria Therapeutics, Inc.
CONE / CyrusOne Inc
LOCO / El Pollo Loco Holdings, Inc.
GTE / Gran Tierra Energy Inc.
SNFCA / Security National Financial Corporation
TANH / Tantech Holdings Ltd
UCBI / United Community Banks, Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
WTTR / Select Water Solutions, Inc.
GWRE / Guidewire Software, Inc.
DOMO / Domo, Inc.
IT / Gartner, Inc.
FOCS / Focus Financial Partners Inc - Class A
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc. Call
PFPT / Proofpoint Inc
LGFA / Lions Gate Entertainment Corp. - Class A
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
LAZR / Luminar Technologies, Inc.
WM / Waste Management, Inc. Call
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
MMS / Maximus, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
GNL / Global Net Lease, Inc.
TEN / Tsakos Energy Navigation Limited
WAFD / WaFd, Inc
ARRY / Array Technologies, Inc.
EWBC / East West Bancorp, Inc.
APPS / Digital Turbine, Inc.
US6550441058 / Noble Energy, Inc.
CVLT / Commvault Systems, Inc.
CLSN / Imunon Inc
SC / Santander Consumer USA Holdings Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SIVB / SVB Financial Group
UBX / Unity Biotechnology, Inc.
NSSC / Napco Security Technologies, Inc.
HYRE / HyreCar Inc
FE / FirstEnergy Corp.
UFI / Unifi, Inc.
PKG / Packaging Corporation of America
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
TOP SHIPS INC / (Y8897Y180)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
CSCW / Color Star Technology Co Ltd
ONVO / Organovo Holdings, Inc.
LNSR / LENSAR, Inc.
VCNX / Vaccinex, Inc.
RCM / R1 RCM Inc.
CVCY / Central Valley Community Bancorp
TELL / Tellurian Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
LNC / Lincoln National Corporation
CLBS / Caladrius Biosciences Inc
PARA / Paramount Global
VNE / Veoneer Inc
TREC / Trecora Resources
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US33812L1026 / Fitbit Inc.
BGFV / Big 5 Sporting Goods Corporation
SIOX / Sio Gene Therapies Inc.
MRSN / Mersana Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
USPH / U.S. Physical Therapy, Inc.
US3021041047 / ExOne Co
TBI / TrueBlue, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
ARCB / ArcBest Corporation
CTXS / Citrix Systems, Inc.
HBB / Hamilton Beach Brands Holding Company
MARK / Remark Holdings, Inc.
PPL / PPL Corporation Put
CWBR / CohBar, Inc.
BKYI / BIO-key International, Inc.
WVE / Wave Life Sciences Ltd.
CE / Celanese Corporation
DK / Delek US Holdings, Inc.
HUBS / HubSpot, Inc. Put
PSB / PS Business Parks, Inc.
SMAR / Smartsheet Inc. Put
SMAR / Smartsheet Inc.
OM / Outset Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
SITM / SiTime Corporation
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
SPTN / SpartanNash Company
NVT / nVent Electric plc
FLMN / Falcon Minerals Corp - Class A
GHSI / Guardion Health Sciences, Inc.
CGNX / Cognex Corporation
STLD / Steel Dynamics, Inc.
ME / 23andMe Holding Co.
CM / Canadian Imperial Bank of Commerce
BYND / Beyond Meat, Inc. Put
VFC / V.F. Corporation
APPN / Appian Corporation
CVGI / Commercial Vehicle Group, Inc.
HTBK / Heritage Commerce Corp
MTB / M&T Bank Corporation
TPB / Turning Point Brands, Inc.
PTVE / Pactiv Evergreen Inc.
SFL / SFL Corporation Ltd.
HFWA / Heritage Financial Corporation
GSAT / Globalstar, Inc.
MANH / Manhattan Associates, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
GWP / GW Pharmaceuticals plc
PCG / PG&E Corporation
/ Diamond Offshore Drilling Inc
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
CASH / Pathward Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOVA / Sunnova Energy International Inc.
FLR / Fluor Corporation
OFIX / Orthofix Medical Inc.
DGX / Quest Diagnostics Incorporated
CHNG / Change Healthcare Inc
DVA / DaVita Inc.
DVA / DaVita Inc. Put
INSM / Insmed Incorporated
POOL / Pool Corporation
TBIO / Telesis Bio, Inc.
OPK / OPKO Health, Inc.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
SRT / Startek, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKR / Baker Hughes Company
RGLS / Regulus Therapeutics Inc.
BDSX / Biodesix, Inc.
AMT / American Tower Corporation
CO / Global Cord Blood Corp
PDCO / Patterson Companies, Inc.
PASG / Passage Bio, Inc.
RPT / Rithm Property Trust Inc.
CNA / CNA Financial Corporation
CRK / Comstock Resources, Inc.
/ Virtusa Corp.
RMTI / Rockwell Medical, Inc.
NUAN / Nuance Communications Inc
US9300591008 / Waddell & Reed Financial, Inc.
CPG / Veren Inc.
TALO / Talos Energy Inc.
BBT / Beacon Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FRPT / Freshpet, Inc.
ESGR / Enstar Group Limited
LHCG / LHC Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
CDTX / Cidara Therapeutics, Inc.
BL / BlackLine, Inc.
CVA / Covanta Holding Corporation
PHM / PulteGroup, Inc.
CARE / Carter Bankshares, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
RNG / RingCentral, Inc.
BWXT / BWX Technologies, Inc.
ZSAN / Zosano Pharma Corp
PTGX / Protagonist Therapeutics, Inc.
WGHTQ / WW International, Inc.
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
TRGP / Targa Resources Corp.
US04650Y1001 / At Home Group Inc
NWL / Newell Brands Inc.
VVNT / Vivint Smart Home Inc - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
UMPQ / Umpqua Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
EVOP / EVO Payments Inc - Class A
ALR / AlerisLife Inc
AY / Atlantica Sustainable Infrastructure plc
FRTA / Forterra Inc
SBBP / Strongbridge Biopharma plc
MCF / Contango Oil & Gas Company
VEDL / Vedanta Ltd - ADR
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
ARCE / Arco Platform Ltd - Class A
US3503921062 / Foundation Building Materials, Inc.
AFG / American Financial Group, Inc.
MDWD / MediWound Ltd.
WLY / John Wiley & Sons, Inc.
TWTR / Twitter Inc
VOYA / Voya Financial, Inc.
ACHV / Achieve Life Sciences, Inc.
CURO / CURO Group Holdings Corp.
JELD / JELD-WEN Holding, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
OSBC / Old Second Bancorp, Inc.
AMRS / Amyris Inc
METC / Ramaco Resources, Inc.
ODT / Odonate Therapeutics Inc
KEY / KeyCorp
WNEB / Western New England Bancorp, Inc.
FIZZ / National Beverage Corp.
ASYS / Amtech Systems, Inc.
CHDN / Churchill Downs Incorporated
RRD / R.R. Donnelley & Sons Co.
BANC / Banc of California, Inc.
HSKA / Heska Corp. (Restricted Voting)
TISI / Team, Inc.
POR / Portland General Electric Company
HP / Helmerich & Payne, Inc.
TROX / Tronox Holdings plc
QTWO / Q2 Holdings, Inc.
98235T107 / Wright Medical Group N.V.
126132109 / CNOOC Ltd.
VYGG / Vy Global Growth - Class A
JAZZ / Jazz Pharmaceuticals plc
US8794551031 / Telenav, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEAM / Beam Therapeutics Inc.
MBI / MBIA Inc.
17K / Self Storage Group ASA
CALA / Calithera Biosciences, Inc.
HSII / Heidrick & Struggles International, Inc.
ADMS / Adamas Pharmaceuticals Inc
MG / Magna International Inc.
UMH / UMH Properties, Inc.
WWW / Wolverine World Wide, Inc.
TSC / Tristate Capital Holdings Inc
US6821631008 / On Deck Capital, Inc.
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
NAT / Nordic American Tankers Limited
NERV / Minerva Neurosciences, Inc.
GNCA / Genocea Biosciences Inc
MBII / Marrone Bio Innovations Inc
CDK / CDK Global Inc
CNS / Cohen & Steers, Inc.
US00401C1080 / Acacia Communications, Inc.
BFIN / BankFinancial Corporation
US45772F1075 / Inphi Corporation
SYRS / Syros Pharmaceuticals, Inc.
BCML / BayCom Corp
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
DRI / Darden Restaurants, Inc.
LIQT / LiqTech International, Inc.
CORE / Core-Mark Hldg Co Inc
MNR / Mach Natural Resources LP
PIAI / Prime Impact Acquisition I - Class A
CXP / Columbia Property Trust Inc
WPRT / Westport Fuel Systems Inc.
KOD / Kodiak Sciences Inc.
CYTK / Cytokinetics, Incorporated
CIT / CIT Group Inc
FBIO / Fortress Biotech, Inc.
APDN / Applied DNA Sciences, Inc.
TEUM / Pareteum Corp
MD / Pediatrix Medical Group, Inc.
LOPE / Grand Canyon Education, Inc.
TELA / TELA Bio, Inc.
STL / Sterling Bancorp.
OXM / Oxford Industries, Inc.
PMVC / PMV Consumer Acquisition Corp.
SUM / Summit Materials, Inc.
XXII / 22nd Century Group, Inc.
STGW / Stagwell Inc.
SAIL / SailPoint, Inc.
UP / Wheels Up Experience Inc.
SCHL / Scholastic Corporation
SOLY / Soliton Inc
PFS / Provident Financial Services, Inc.
VTVT / vTv Therapeutics Inc.
ALNA / Allena Pharmaceuticals Inc
CORT / Corcept Therapeutics Incorporated
OCSL / Oaktree Specialty Lending Corporation
IMTX / Immatics N.V.
US69354M1080 / PRA Health Sciences Inc
PSTI / Pluristem Therapeutics Inc
APT / Alpha Pro Tech, Ltd.
LOV / Spark Networks SE - ADR
NWLI / National Western Life Group, Inc.
TCMD / Tactile Systems Technology, Inc.
KLR / Kaleyra Inc
HTBI / HomeTrust Bancshares, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
WTER / The Alkaline Water Company Inc.
CJJD / China Jo-Jo Drugstores, Inc.
MLSS / Milestone Scientific Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
LANC / Lancaster Colony Corporation
CEIX / CONSOL Energy Inc.
US40416M1053 / Hd Supply Inc.
UUUU / Energy Fuels Inc.
CSBR / Champions Oncology, Inc.
PPC / Pilgrim's Pride Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRHC / Freedom Holding Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
BKU / BankUnited, Inc.
GH / Guardant Health, Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company Call
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company Put
NNBR / NN, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRBA / First Bank
PJT / PJT Partners Inc.
V / Visa Inc.
CTLT / Catalent, Inc.
CBOE / Cboe Global Markets, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
PCYO / Pure Cycle Corporation
CRHC / Cohn Robbins Holdings Corp - Class A
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
ON / ON Semiconductor Corporation
SATS / EchoStar Corporation
AVNT / Avient Corporation
INSP / Inspire Medical Systems, Inc.
SHIP / Seanergy Maritime Holdings Corp.
BOX / Box, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKE / NIKE, Inc.
BBBY / Bed Bath & Beyond, Inc.
TENB / Tenable Holdings, Inc.
REED / Reed's, Inc.
US83088V1026 / Slack Technologies Inc
CDR / Cedar Realty Trust Inc
03765K104 / Aphria Inc.
ESXB / Community Bankers Trust Corp
KMI / Kinder Morgan, Inc.
HBMD / Howard Bancorp Inc
US21871D1037 / Corelogic Inc
MNRL / Brigham Minerals Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
US55027E1029 / Luminex Corporation
US09739C1027 / Boingo Wireless Inc
US16706W1027 / Chiasma Inc
FTK / Flotek Industries, Inc.
BMRA / Biomerica, Inc.
US5535731062 / MSG Networks Inc
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
VC / Visteon Corporation
MGLN / Magellan Health Inc
JCI / Johnson Controls International plc
EPM / Evolution Petroleum Corporation
US43114K1088 / HighPoint Resources Corp
LII / Lennox International Inc.
SESN / Sesen Bio Inc.
EXC / Exelon Corporation
KR / The Kroger Co. Put
GIS / General Mills, Inc.
AA / Alcoa Corporation
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
XRAY / DENTSPLY SIRONA Inc.
MRCY / Mercury Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DRNA / Dicerna Pharmaceuticals Inc
USAK / USA Truck, Inc.
LTC / LTC Properties, Inc.
636220204 / National General Holdings Corp
US2243991054 / Crane Co.
BFA / Brown-Forman Corp. - Class A
GENN / Genesis Healthcare, Inc.
US62914B1008 / NIC Inc.
FBIZ / First Business Financial Services, Inc.
US19421R2004 / Collectors Universe, Inc.
NLTX / Neoleukin Therapeutics, Inc.
STFC / State Auto Financial Corp.
SFE / Safeguard Scientifics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US7153471005 / Perspecta Inc
SENS / Senseonics Holdings, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
RGNX / REGENXBIO Inc.
MOS / The Mosaic Company
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
AMBA / Ambarella, Inc. Put
GLNG / Golar LNG Limited
AMP / Ameriprise Financial, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
US7438151026 / Providence Service Corp. (The)
US74140Y1010 / Prevail Therapeutics Inc.
MRLN / Merlin, Inc.
US3798901068 / Glu Mobile Inc.
US2782651036 / Eaton Vance Corp.
DFFN / Diffusion Pharmaceuticals Inc
/ U.S. Concrete, Inc.
US20605P1012 / Concho Resources, Inc.
MCBC / Macatawa Bank Corporation
US33830X1046 / Five Prime Therapeutics Inc
US8865471085 / Tiffany & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US16941M1099 / China Mobile Ltd.
US1011191053 / Boston Private Financial Hldg Inc
BOCH / Bank of Commerce Holdings
CIVB / Civista Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company Call
HUBS / HubSpot, Inc.
US40425J1016 / HMS Holdings Corp.
TESS / Tessco Technologies, Inc.
4R5 / RigNet Inc
CAAP / Corporación América Airports S.A.
SBLK / Star Bulk Carriers Corp.
UEPS / Lesaka Technologies Inc
SCCO / Southern Copper Corporation
HUBS / HubSpot, Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
US00C4U1L353 / Mylan N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CASA / Casa Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
UBER / Uber Technologies, Inc. Call
VICI / VICI Properties Inc.
AES / The AES Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
VZ / Verizon Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
CRHC.U / Cohn Robbins Holdings Corp.
US62857M1053 / MyoKardia, Inc.
US60739U2042 / MobileIron, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ZVO / Zovio Inc
QUMU / Qumu Corp
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CWH / Camping World Holdings, Inc.
CVNA / Carvana Co.
SIG / Signet Jewelers Limited
/ Sina Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Put
COP / ConocoPhillips Call
MPAA / Motorcar Parts of America, Inc.
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWIN / Twin Disc, Incorporated
NMIH / NMI Holdings, Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
MMSI / Merit Medical Systems, Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
MTSI / MACOM Technology Solutions Holdings, Inc.
EYPT / EyePoint, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company Put
AVY / Avery Dennison Corporation
TW / Tradeweb Markets Inc.
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
CSV / Carriage Services, Inc.
WTI / W&T Offshore, Inc.
ABNB / Airbnb, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ISBC / Investors Bancorp Inc
BZZ / Bank of Montreal
SWI / SolarWinds Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VERB / Verb Technology Company, Inc.
GDRX / GoodRx Holdings, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
DE / Deere & Company Put
HAL / Halliburton Company
CI / The Cigna Group Put
CI / The Cigna Group Call
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
LNN / Lindsay Corporation
SHW / The Sherwin-Williams Company Call
NBR / Nabors Industries Ltd.
SHW / The Sherwin-Williams Company
HZO / MarineMax, Inc.
CEMI / Chembio Diagnostics Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
APTX / Aptinyx Inc.
PCRX / Pacira BioSciences, Inc.
FHN / First Horizon Corporation
RCUS / Arcus Biosciences, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
TTD / The Trade Desk, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
ALT / Altimmune, Inc.
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
LITE / Lumentum Holdings Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
HMN / Horace Mann Educators Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PTON / Peloton Interactive, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRI N / Thomson Reuters Corporation
ADNT / Adient plc
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
PRGO / Perrigo Company plc
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMGN / Amgen Inc. Put
GSIT / GSI Technology, Inc.
ALL / The Allstate Corporation
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
ATEN / A10 Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
YEXT / Yext, Inc.
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
UBS / UBS Group AG
SRPT / Sarepta Therapeutics, Inc.
NJR / New Jersey Resources Corporation
EXPE / Expedia Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / SLB N.V. Call
CELH / Celsius Holdings, Inc.
XEL / Xcel Energy Inc.
SEB / Seaboard Corporation
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
KMB / Kimberly-Clark Corporation
STNG / Scorpio Tankers Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ORBC / Orbcomm Inc
DD / DuPont de Nemours, Inc. Put
FISV / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
STRL / Sterling Infrastructure, Inc.
JEF / Jefferies Financial Group Inc.
NOV / NOV Inc.
CALM / Cal-Maine Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
OZK / Bank OZK
ACRX / Talphera, Inc.
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
AQUA / Evoqua Water Technologies Corp
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
INBK / First Internet Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
DBX / Dropbox, Inc.
FDX / FedEx Corporation
ADXS / Ayala Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
OVID / Ovid Therapeutics Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
SYNA / Synaptics Incorporated
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc Call
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
CODX / Co-Diagnostics, Inc.
FROG / JFrog Ltd.
TMDX / TransMedics Group, Inc.
RBC / RBC Bearings Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
SO / The Southern Company
F / Ford Motor Company
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc. Call
COTY / Coty Inc.
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc. Put
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
SCHW / The Charles Schwab Corporation Put
MSA / MSA Safety Incorporated
DASH / DoorDash, Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
PINS / Pinterest, Inc.
JOBY / Joby Aviation, Inc.
SU / Suncor Energy Inc.
NBEV / NewAge Inc
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
HRL / Hormel Foods Corporation
XPO / XPO, Inc. Put
HUN / Huntsman Corporation
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NUE / Nucor Corporation Call
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
ASPN / Aspen Aerogels, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGAC / Invest Green Acquisition Corporation
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
MEC / Mayville Engineering Company, Inc.
UNP / Union Pacific Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
SLG / SL Green Realty Corp.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
DVN / Devon Energy Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
IL0011177958 / Intec Pharma Ltd
CME / CME Group Inc.
D / Dominion Energy, Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
NFLX / Netflix, Inc. Put
POWL / Powell Industries, Inc.
LPLA / LPL Financial Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMRC / Ameresco, Inc.
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
MARA / MARA Holdings, Inc.
CNP / CenterPoint Energy, Inc.
QSR / Restaurant Brands International Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CRON / Cronos Group Inc.
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HUM / Humana Inc. Put
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Put
DLTR / Dollar Tree, Inc. Call
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc. Call
DLTR / Dollar Tree, Inc. Put
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
CHWY / Chewy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FIX / Comfort Systems USA, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
FCEL / FuelCell Energy, Inc.
DOCU / DocuSign, Inc.
ADMP / Adamis Pharmaceuticals Corp
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
MAC / The Macerich Company
PSA / Public Storage
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ATI / ATI Inc.
ACI / Albertsons Companies, Inc.
KHC / The Kraft Heinz Company
BE / Bloom Energy Corporation
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
WYNN / Wynn Resorts, Limited
CUBE / CubeSmart
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
ALNY / Alnylam Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MCRB / Seres Therapeutics, Inc.
WHG / Westwood Holdings Group, Inc.
ONEM / 1life Healthcare Inc
BELFB / Bel Fuse Inc.
SLAB / Silicon Laboratories Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
IEA / Infrastructure and Energy Alternatives Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
CASY / Casey's General Stores, Inc.
APA / APA Corporation
WPG / Washington Prime Group Inc
PRTK / Paratek Pharmaceuticals Inc.
GNRC / Generac Holdings Inc.
HARP / Harpoon Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
TALO / Talos Energy Inc.
/ Clarus Corp
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
BRSL / Brightstar Lottery PLC
LEVI / Levi Strauss & Co.
SKX / Skechers U.S.A., Inc.
ICLR / ICON Public Limited Company
AXP / American Express Company
FEYE / FireEye Inc
AXP / American Express Company Call
AXP / American Express Company Put
US45772F1075 / Inphi Corporation Call
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
612657106 / Montes Archimedes Acquisition Corp., Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC / Future Money Acquisition Corporation
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ Diamond Offshore Drilling Inc
RMED / Catheter Precision Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
TDAC / Translational Development Acquisition Corp.
AZYO / Aziyo Biologics Inc - Class A
HEPA / Hepion Pharmaceuticals, Inc.
BIOL / BIOLASE, Inc.
US31948P1049 / First Choice Bancorp (California)
LSF / Laird Superfood, Inc.
VVPR / VivoPower International PLC
OGEN / Oragenics, Inc.
BEEM / Beam Global
KTRA / Kintara Therapeutics, Inc.
IDXG / Interpace Biosciences, Inc.
BBI / Brickell Biotech Inc
KYG0370L1243 / Altimeter Growth Corp. Unit
SLRX / Salarius Pharmaceuticals, Inc.
CA48213W2004 / Just Energy Group, Inc.
74268T108 / Procentury Corp
LPCN / Lipocine Inc.
TOMZ / TOMI Environmental Solutions, Inc.
EQ / Equillium, Inc.
NFH / New Frontier Health Corporation - Class A
XPOA / DPCM Capital Inc - Class A
LBC / Luther Burbank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BCLI / Brainstorm Cell Therapeutics Inc.
QELL / Qell Acquisition Corp - Class A
US09629F1084 / Bluegreen Vacations Corp
GFX / Golden Falcon Acquisition Corp - Class A
AESE / Allied Esports Entertainment Inc
CLXT / Calyxt Inc
US2692464017 / E*TRADE Financial, Inc.
LONE / Lonestar Resources US Inc
RSSS / Research Solutions, Inc.
/ TWC Tech Holdings II Corp. Unit
L7257P106 / Pacific Drilling S.A.
US31810N3026 / Fintech Acquisition Corp. IV
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Trine Acquisition Corp.
US92854Q1067 / Vivint Solar Inc.
BFRA / Biofrontera AG - ADR
OPNT / Opiant Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
VNCE / Vince Holding Corp.
US9266131005 / Viela Bio, Inc.
GBL / Gamco Investors Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
14161H108 / Cardtronics PLC
US3813701055 / Goldfield Corp.
EMAN / EMagin Corp
BMG253431073 / Cosan Ltd.
US2538277037 / Digirad Corp.
US5391831030 / Livongo Health, Inc.
SNGX / Soligenix, Inc.
US74733V1008 / QEP Resources, Inc.
US98884U1088 / ZAGG Inc
/ Diamond Offshore Drilling Inc
CBB / Cincinnati Bell, Inc.
US36164V3050 / GCI Liberty, Inc.
US0906721065 / BioTelemetry, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
904784709 / Unilever N.V.
KLDO / Kaleido Biosciences, Inc.
US45773Y1055 / InnerWorkings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ALOT / AstroNova, Inc.
GBLI / Global Indemnity Group, LLC
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US64052L1061 / Neos Therapeutics, Inc.
CATC / Cambridge Bancorp
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
TXNM / TXNM Energy, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CDE / Coeur Mining, Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PACB / Pacific Biosciences of California, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PBCT / People`s United Financial Inc
GEO / The GEO Group, Inc.
TUFN / Tufin Software Technologies Ltd
AP / Ampco-Pittsburgh Corporation
NATI / National Instruments Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
USWS / U.S. Well Services Inc - Class A
EBF / Ennis, Inc.
AIRC / Apartment Income REIT Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
OTIC / Otonomy Inc
KDMN / Kadmon Holdings Inc
GWB / Great Western Bancorp Inc
87A / AMERICAN RENAL ASSOCIATES HO
HMHC / Houghton Mifflin Harcourt Co
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CFX / Colfax Corp
GEVO / Gevo, Inc.
US98212B1035 / WPX Energy, Inc.
EVGN / Evogene Ltd.
ZGNX / Zogenix Inc
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
US2103731061 / Constellation Pharmaceuticals Inc
R2U / Red Lion Hotels Corporation
RMR / The RMR Group Inc.
DVA / DaVita Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABEO / Abeona Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
TREX / Trex Company, Inc.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
RPAI / Retail Properties of America Inc - Class A
VYNE / VYNE Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
NWHM / New Home Company Inc (The)
RVMD / Revolution Medicines, Inc.
CSPR / Casper Sleep Inc
HTGM / HTG Molecular Diagnostics Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AYTU / Aytu BioPharma, Inc.
KSU / Kansas City Southern
NTP / Nam Tai Property Inc
BCEI / Bonanza Creek Energy Inc New
US0153511094 / Alexion Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
US90117G1058 / TWC Tech Holdings II Corp
VERO / Venus Concept Inc.
AYRO / StableX Technologies, Inc.
SGTX / Sigilon Therapeutics Inc
/ iMedia Brands Inc
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
DEA / Easterly Government Properties, Inc.
UHS / Universal Health Services, Inc.
ALV / Autoliv, Inc.
ELA / Envela Corporation
CWT / California Water Service Group
DOW / Dow Inc.
ETTX / Entasis Therapeutics Holdings Inc
GHL / Greenhill & Co Inc
DOW / Dow Inc. Call
AGFS / AgroFresh Solutions Inc
CRNX / Crinetics Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
CHH / Choice Hotels International, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
KINZ / KINS Technology Group Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US45772F1075 / Inphi Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LEE / Lee Enterprises, Incorporated
JOUT / Johnson Outdoors Inc.
XLRN / Acceleron Pharma Inc
GPMT / Granite Point Mortgage Trust Inc.
ATP / Atlantic Power Corp.
CBLAQ / CBL& Associates Properties, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc. Put
GTTN / GTT Communications Inc
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AGS / AGS LLC
ORRF / Orrstown Financial Services, Inc.
GGG / Graco Inc.
HWKN / Hawkins, Inc.
SPRO / Spero Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
PKOH / Park-Ohio Holdings Corp.
SPLK / Splunk Inc. Put
RDFN / Redfin Corporation
NVRO / Nevro Corp.
HRC / Hill-Rom Holdings Inc
ORGS / Orgenesis Inc.
INDB / Independent Bank Corp.
AGRX / Agile Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
GEF / Greif, Inc.
EQBK / Equity Bancshares, Inc.
EXP / Eagle Materials Inc.
LILAK / Liberty Latin America Ltd.
57772K101 / Maxim Integrated Products Inc.
GNK / Genco Shipping & Trading Limited
LSTR / Landstar System, Inc.
SCL / Stepan Company
MRNS / Marinus Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
ORN / Orion Group Holdings, Inc.
HQY / HealthEquity, Inc.
PB / Prosperity Bancshares, Inc.
MGTA / Magenta Therapeutics Inc
AIN / Albany International Corp.
MRAC / Marquee Raine Acquisition Corp - Class A
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CLH / Clean Harbors, Inc.
AAT / American Assets Trust, Inc.
SIGI / Selective Insurance Group, Inc.
PCAR / PACCAR Inc
SON / Sonoco Products Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
87270T106 / Tribune Publishing Co
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
TMX / Terminix Global Holdings Inc
PAE / PAE Incorporated - Class A
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
EVRI / Everi Holdings Inc.
PANW / Palo Alto Networks, Inc. Put
X / United States Steel Corporation
QTRX / Quanterix Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FUV / Arcimoto, Inc.
FULT / Fulton Financial Corporation
CCS / Century Communities, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PCVX / Vaxcyte, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
MRIN / Marin Software Incorporated
BYND / Beyond Meat, Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SRE / Sempra
UNM / Unum Group
US7846351044 / SPX Corp
KRA / Kraton Corp
PULM / Pulmatrix, Inc.
HOOK / HOOKIPA Pharma Inc.
VMC / Vulcan Materials Company
GPX / GP Strategies Corp.
ZYNE / Zynerba Pharmaceuticals Inc
ELV / Elevance Health, Inc.
MTOR / Meritor Inc
RGS / Regis Corporation
BGSF / BGSF, Inc.
STOR / Store Capital Corp
TVTY / Tivity Health Inc
SRRK / Scholar Rock Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LJPC / La Jolla Pharmaceutical Co.
CUTR / Cutera, Inc.
SWCH / Switch Inc - Class A
DZSI / DZS Inc.
ONTX / Onconova Therapeutics, Inc.
RNWK / Realnetworks, Inc.
BNED / Barnes & Noble Education, Inc.
HURC / Hurco Companies, Inc.
OSG / Octave Specialty Group, Inc.
VFF / Village Farms International, Inc.
BCOV / Brightcove Inc.
MCHP / Microchip Technology Incorporated
WIRE / Encore Wire Corporation
GRTS / Gritstone bio, Inc.
SAFT / Safety Insurance Group, Inc.
PTE / PolarityTE Inc
BPR / Brookfield Property REIT Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
BK / The Bank of New York Mellon Corporation
CONN / Conn's, Inc.
MPLN / Claritev Corporation
LRCX / Lam Research Corporation Call
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc. Put
LRCX / Lam Research Corporation Put
CMLS / Cumulus Media Inc.
URI / United Rentals, Inc.
SKY / Champion Homes, Inc.
FBIN / Fortune Brands Innovations, Inc.
VSTO / Vista Outdoor Inc.
LILA / Liberty Latin America Ltd.
PDS / Precision Drilling Corporation
MDP / Meredith Holdings Corp
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company Call
NYCB / Flagstar Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ATR / AptarGroup, Inc.
0L6Z / Sirius XM Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PRPO / Precipio, Inc.
SNR / New Senior Investment Group Inc
XENT / Intersect ENT Inc
GTYH / GTY Technology Holdings Inc
CBIO / Crescent Biopharma, Inc.
SNCR / Synchronoss Technologies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
IAA / IAA Inc
DRRX / DURECT Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TACO / Berto Acquisition Corp.
EXPR / Express, Inc.
NEM / Newmont Corporation
XFOR / X4 Pharmaceuticals, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
STXB / Spirit of Texas Bancshares Inc
EQD / Equity Distribution Acquisition Corp - Class A
CEI / Camber Energy, Inc.
ENR / Energizer Holdings, Inc.
VTLE / Vital Energy, Inc.
TYL / Tyler Technologies, Inc.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
US6126571149 / Montes Archimedes Acquisition Corp.
NH / NantHealth Inc
ENDP / Endo International plc
SAIC / Science Applications International Corporation
VISL / Vislink Technologies, Inc.
ECOL / US Ecology Inc.
/ Clarus Corp
QTS / Qts Realty Trust Inc - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CIDM / Cinedigm Corp - Class A
MBT / Mobile Telesystems PJSC - ADR
RADA / Rada Electronic Industries
KBAL / Kimball International, Inc. - Class B
FMTX / Forma Therapeutics Holdings Inc
WLL / Whiting Petroleum Corp (New)
/ PETCO HEALTH AND WELLNESS CO INC
MFA / MFA Financial, Inc.
BNGO / Bionano Genomics, Inc.
SPNE / SeaSpine Holdings Corp
CRTX / Cortexyme Inc
NVRI / Enviri Corporation
KIRK / Kirkland's, Inc.
STBA / S&T Bancorp, Inc.
US2296691064 / Cubic Corporation
PING / Ping Identity Holding Corp
EXTN / Exterran Corp
OCUL / Ocular Therapeutix, Inc.
MBIO / Mustang Bio, Inc.
WYY / WidePoint Corporation
/ Collective Growth Corp
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
DSPG / DSP Group, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
GNUS / Genius Brands International Inc
DOMA / Doma Holdings Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
THRM / Gentherm Incorporated
SCPL / Sciplay Corp - Class A
GNPX / Genprex, Inc.
FIVN / Five9, Inc.
OESX / Orion Energy Systems, Inc.
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc. Call
VZ / Verizon Communications Inc. Call
SEAC / SeaChange International, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
RIOT / Riot Platforms, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FBC / Flagstar Bancorp, Inc.
SALM / Salem Media Group, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
MX / Magnachip Semiconductor Corporation
VRM / Vroom, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
ECHO / Echo Global Logistics Inc
CLPR / Clipper Realty Inc.
CKPT / Checkpoint Therapeutics, Inc.
MEIP / MEI Pharma, Inc.
CDLX / Cardlytics, Inc.
FPAY / FlexShopper, Inc.
CRDA / Crawford & Co. - Class A
CASI / CASI Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
ROP / Roper Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
SLS / SELLAS Life Sciences Group, Inc.
CHEK / Check-Cap Ltd.
RAPT / RAPT Therapeutics, Inc.
JOE / The St. Joe Company
/ Wyndham Destinations, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
HCCI / Heritage-Crystal Clean Inc
CYD / China Yuchai International Limited
EMR / Emerson Electric Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
APRE / Aprea Therapeutics, Inc.
BYSI / BeyondSpring Inc.
NAK / Northern Dynasty Minerals Ltd.
TPC / Tutor Perini Corporation
GNLN / Greenlane Holdings, Inc.
SLDB / Solid Biosciences Inc.
CDEV / Centennial Resource Development Inc. - Class A
PLAN / Anaplan Inc
PLAN / Anaplan Inc Put
DG / Dollar General Corporation
FOE / Ferro Corp.
DG / Dollar General Corporation Call
SONM / DNA X, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QTNT / Quotient Ltd
ZYME / Zymeworks Inc.
OYST / Oyster Point Pharma Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
LPTX / Cypherpunk Technologies Inc.
ONCT / Oncternal Therapeutics, Inc.
APTO / Aptose Biosciences Inc.
CSLT / Castlight Health Inc - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
FMBI / First Midwest Bancorp, Inc.
ATNX / Athenex Inc
AGTC / Applied Genetic Technologies Corp
NCMI / National CineMedia, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RVI / Robinhood Ventures Fund I
SMED / Sharps Compliance Corp.
PEI / Pennsylvania Real Estate Investment Trust
VCRA / Vocera Communication Inc
LAUR / Laureate Education, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SFT / Shift Technologies Inc - Class A
PZN / Pzena Investment Management Inc - Class A
GSKY / GreenSky Inc - Class A
EQC / Equity Commonwealth
IYT / iShares Trust - iShares U.S. Transportation ETF
PAVM / PAVmed Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
ADSK / Autodesk, Inc.
AFYA / Afya Limited
UFS / Domtar Corporation
EPZM / Epizyme Inc
EHTH / eHealth, Inc.
GBT / Global Blood Therapeutics Inc.
CLR / Continental Resources Inc (OKLA)
HXL / Hexcel Corporation
AXLA / Axcella Health Inc.
ICPT / Intercept Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
VER / VEREIT Inc
HT / Hersha Hospitality Trust - Class A
AUD / Audacy Inc - Class A
TCRR / Tcr2 Therapeutics Inc
IVC / Invacare Corp.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FCX / Freeport-McMoRan Inc.
KERN / Akerna Corp.
STRO / Sutro Biopharma, Inc.
MFGP / Micro Focus International Plc - ADR
RUTH / Ruths Hospitality Group Inc
ECOR / electroCore, Inc.
ANSS / ANSYS, Inc.
SSD / Simpson Manufacturing Co., Inc.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
STKS / The ONE Group Hospitality, Inc.
OSUR / OraSure Technologies, Inc.
TEX / Terex Corporation
HFC / HollyFrontier Corp
DAN / Dana Incorporated
DBI / Designer Brands Inc.
QUIK / QuickLogic Corporation
CATY / Cathay General Bancorp
AMH / American Homes 4 Rent
GES / Guess?, Inc.
AMC / AMC Entertainment Holdings, Inc.
DENN / Denny's Corporation
REGI / Renewable Energy Group Inc
LXU / LSB Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
AR / Antero Resources Corporation
EVER / EverQuote, Inc.
LC / LendingClub Corporation
ALGM / Allegro MicroSystems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDSI / Biodelivery Sciences International
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BNFT / Benefitfocus Inc
VSAT / Viasat, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ESE / ESCO Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
SOHO / Sotherly Hotels Inc.
SABR / Sabre Corporation
YELL / Yellow Corporation
ATLC / Atlanticus Holdings Corporation
ACGL / Arch Capital Group Ltd.
SHCR / Sharecare, Inc.
RENB / Lunai Bioworks Inc.
VNTR / Venator Materials PLC
BWA / BorgWarner Inc.
CVI / CVR Energy, Inc.
SWKS / Skyworks Solutions, Inc.
/ Clarus Corp
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
TDW / Tidewater Inc.
BCC / Boise Cascade Company
C6K / Avalo Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
GPK / Graphic Packaging Holding Company
ZG / Zillow Group, Inc.
MAT / Mattel, Inc. Call
DOOR / Masonite International Corporation
SLGN / Silgan Holdings Inc.
VERX / Vertex, Inc.
MTDR / Matador Resources Company
WD / Walker & Dunlop, Inc.
OOMA / Ooma, Inc.
USM / United States Cellular Corporation
KGC / Kinross Gold Corporation
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
EAR / Eargo, Inc.
XGN / Exagen Inc.
WTRH / Waitr Holdings Inc
FMC / FMC Corporation
ESI / Element Solutions Inc
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AVID / Avid Technology, Inc.
CSTL / Castle Biosciences, Inc.
RNA / Atrium Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
AVYA / Avaya Holdings Corp.
MNKD / MannKind Corporation
ASIX / AdvanSix Inc.
EXEL / Exelixis, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PSX / Phillips 66
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNXN / PC Connection, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EB / Eventbrite, Inc.
MYOV / Myovant Sciences Ltd
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
NPKI / NPK International Inc.
GNTX / Gentex Corporation
CSIQ / Canadian Solar Inc.
L / Loews Corporation
ATHX / Athersys, Inc.
SIEN / Sientra, Inc.
543524300 / Loopnet, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
STIM / Neuronetics, Inc.
DESP / Despegar.com, Corp.
CNCE / Concert Pharmaceuticals Inc
HELE / Helen of Troy Limited
CFRX / ContraFect Corp
IO / ION Geophysical Corp
STNE / StoneCo Ltd.
AGLE / Aeglea BioTherapeutics Inc
CGRN / Capstone Green Energy Corp.
OPLN / OPENLANE, Inc.
TA / TravelCenters of America Inc
VEEV / Veeva Systems Inc. Put
SLV / iShares Silver Trust Call
TVTX / Travere Therapeutics, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
EG / Everest Group, Ltd.
ALTO / Alto Ingredients, Inc.
SXT / Sensient Technologies Corporation
VAPO / Vapotherm, Inc.
BALL / Ball Corporation
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
VLDR / Velodyne Lidar Inc
BBL / BHP Group Plc - ADR
BANR / Banner Corporation
BBCP / Concrete Pumping Holdings, Inc.
HWM / Howmet Aerospace Inc.
VTR / Ventas, Inc.
TFIN / Triumph Financial, Inc.
MDLA / Medallia Inc
BIO / Bio-Rad Laboratories, Inc.
GAN / GAN Limited
DDS / Dillard's, Inc.
OEC / Orion S.A.
ASMB / Assembly Biosciences, Inc.
YCBD / cbdMD, Inc.
CCMP / CMC Materials Inc
ATH / Athene Holding Ltd - Class A
KRTX / Karuna Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
TPTX / Turning Point Therapeutics Inc
LSCC / Lattice Semiconductor Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
GL / Globe Life Inc.
BG / Bunge Global SA
SAFM / Sanderson Farms, Inc.
NEPT / Neptune Wellness Solutions Inc.
ESGC / Eros STX Global Corporation - Class A
RPRX / Royalty Pharma plc
RSG / Republic Services, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GLD / SPDR Gold Shares Call
TRU / TransUnion
MKL / Markel Group Inc.
COLD / Americold Realty Trust, Inc.
WISA / Datavault AI Inc.
SPG / Simon Property Group, Inc.
OTEX / Open Text Corporation
STMP / Stamps.com Inc.
ECOM / ChannelAdvisor Corp
MTEM / Molecular Templates, Inc.
CVBF / CVB Financial Corp.
VECO / Veeco Instruments Inc.
SBNY / Signature Bank
MUR / Murphy Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UMBF / UMB Financial Corporation
ETWO / E2open Parent Holdings, Inc.
EOG / EOG Resources, Inc.
EGBN / Eagle Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
ATHA / LeonaBio, Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
ACOR / Acorda Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
BKI / Black Knight Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MAXR / Maxar Technologies Inc
HCA / HCA Healthcare, Inc.
ANGO / AngioDynamics, Inc.
ROOT / Root, Inc.
PRLB / Proto Labs, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
OPY / Oppenheimer Holdings Inc.
OBK / Origin Bancorp, Inc.
DCT / Duck Creek Technologies Inc
TRHC / Tabula Rasa HealthCare Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBPO / China Biologic Products Holdings Inc
RTX / RTX Corporation
AERI / Aerie Pharmaceuticals Inc
SFBS / ServisFirst Bancshares, Inc.
EIX / Edison International
CFMS / Conformis Inc.
CERN / Cerner Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTI / TETRA Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BAX / Baxter International Inc.
TBCH / Turtle Beach Corporation
RDS.B / Shell Plc - ADR
DVAX / Dynavax Technologies Corporation
LGIH / LGI Homes, Inc.
LBTYA / Liberty Global Ltd.
WBT / Welbilt Inc
MOD / Modine Manufacturing Company
UPWK / Upwork Inc.
SLP / Simulations Plus, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GOCO / GoHealth, Inc.
MAS / Masco Corporation
QUAD / Quad/Graphics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Call
ALDX / Aldeyra Therapeutics, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
BIPC / Brookfield Infrastructure Corporation
TRUP / Trupanion, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
NTUS / Natus Medical Inc
MED / Medifast, Inc.
PRTS / CarParts.com, Inc.
CULP / Culp, Inc.
IBTX / Independent Bank Group, Inc.
UFCS / United Fire Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GRTX / Galera Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PCTY / Paylocity Holding Corporation
ZNGA / Zynga Inc - Class A
HALO / Halozyme Therapeutics, Inc.
RYI / Ryerson Holding Corporation
UHAL / U-Haul Holding Company
QGEN / Qiagen N.V.
COLB / Columbia Banking System, Inc.
MOH / Molina Healthcare, Inc.
FRO / Frontline plc
AIV / Apartment Investment and Management Company
OSH / Oak Street Health Inc
NPTN / NeoPhotonics Corporation
NSTG / NanoString Technologies, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
WCN / Waste Connections, Inc.
MEG / Montrose Environmental Group, Inc.
EGAN / eGain Corporation
CALY / Callaway Golf Company
NX / Quanex Building Products Corporation
ZEN / Zendesk Inc Call
TAST / Carrols Restaurant Group, Inc.
CCXI / Churchill Capital Corp XI
QDEL / QuidelOrtho Corporation
TK / Teekay Corporation Ltd.
MKC / McCormick & Company, Incorporated
LLNW / Limelight Networks Inc
SUMO / Sumo Logic Inc
ACEL / Accel Entertainment, Inc.
PDCE / PDC Energy Inc
GPOR / Gulfport Energy Corporation
RVNC / Revance Therapeutics, Inc.
ELVT / Elevate Credit Inc
RLGT / Radiant Logistics, Inc.
BEN / Franklin Resources, Inc.
UFPI / UFP Industries, Inc.
SREV / ServiceSource International Inc
SNDL / SNDL Inc.
ATRS / Antares Pharma Inc
MCHI / iShares Trust - iShares MSCI China ETF
FGEN / FibroGen, Inc.
CG / The Carlyle Group Inc.
HIG / The Hartford Insurance Group, Inc.
EVFM / Evofem Biosciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNC / The PNC Financial Services Group, Inc.
OFG / OFG Bancorp
CNTG / Centogene N.V.
MNTV / Momentive Global Inc
CAR / Avis Budget Group, Inc.
VRS / Verso Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RES / RPC, Inc.
BKE / The Buckle, Inc.
DCO / Ducommun Incorporated
CSGS / CSG Systems International, Inc.
ESS / Essex Property Trust, Inc.
DS / Drive Shack Inc
AIOT / PowerFleet, Inc.
RPT / Rithm Property Trust Inc.
NXTC / NextCure, Inc.
CSX / CSX Corporation
MBRX / Moleculin Biotech, Inc.
XELA / Exela Technologies, Inc.
LOVE / The Lovesac Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AORT / Artivion, Inc.
IMVT / Immunovant, Inc.
UNF / UniFirst Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CL / Colgate-Palmolive Company Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
ACIW / ACI Worldwide, Inc.
POST / Post Holdings, Inc.
AZPN / Aspen Technology, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
JNCE / Jounce Therapeutics Inc
AXS / AXIS Capital Holdings Limited
WH / Wyndham Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
AFMD / Affimed N.V.
LEN / Lennar Corporation
BXC / BlueLinx Holdings Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
OPTN / OptiNose, Inc.
FICO / Fair Isaac Corporation
BBBY / Bed Bath & Beyond, Inc.
CLVS / Clovis Oncology Inc
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
RRR / Red Rock Resorts, Inc.
FAST / Fastenal Company
XHR / Xenia Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
ORA / Ormat Technologies, Inc.
ANGI / Angi Inc.
DHX / DHI Group, Inc.
LAZ / Lazard, Inc.
LAB / Standard BioTools Inc.
GRBK / Green Brick Partners, Inc.
MDB / MongoDB, Inc. Put
CHX / ChampionX Corporation
STOK / Stoke Therapeutics, Inc.
IRM / Iron Mountain Incorporated
OZON / Ozon Holdings PLC - ADR
ED / Consolidated Edison, Inc.
CDMO / Avid Bioservices, Inc.
PFC / Premier Financial Corp.
CFB / CrossFirst Bankshares, Inc.
ANF / Abercrombie & Fitch Co.
HBIO / Harvard Bioscience, Inc.
SAGE / Sage Therapeutics, Inc.
ISTR / Investar Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDC / M.D.C. Holdings, Inc.
AVA / Avista Corporation
SRGA / Surgalign Holdings Inc
ETR / Entergy Corporation
HTLF / Heartland Financial USA, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
SVC / Service Properties Trust
ADI / Analog Devices, Inc. Call
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
CIR / Circor International Inc
IDT / IDT Corporation
PRFT / Perficient, Inc.
BLUE / bluebird bio, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IMGN / ImmunoGen, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ALCO / Alico, Inc.
CTOS / Custom Truck One Source, Inc.
HRTX / Heron Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
OPTU / Optimum Communications, Inc.
GPRE / Green Plains Inc.
RRBI / Red River Bancshares, Inc.
FOX / Fox Corporation
ARAY / Accuray Incorporated
MYGN / Myriad Genetics, Inc.
ZUO / Zuora, Inc.
OPI / Office Properties Income Trust
STAG / STAG Industrial, Inc.
VATE / INNOVATE Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
OIS / Oil States International, Inc.
COMM / CommScope Holding Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
AROC / Archrock, Inc.
CLDX / Celldex Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
BCPC / Balchem Corporation
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
AVD / American Vanguard Corporation
GTN / Gray Media, Inc.
LNW / Light & Wonder, Inc.
TUSK / Mammoth Energy Services, Inc.
GFF / Griffon Corporation
REX / REX American Resources Corporation
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
PAG / Penske Automotive Group, Inc.
TIGO / Millicom International Cellular S.A.
PTEN / Patterson-UTI Energy, Inc.
MDLZ / Mondelez International, Inc.
GMS / GMS Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
AAMI / Acadian Asset Management Inc.
MSI / Motorola Solutions, Inc. Put
FOXF / Fox Factory Holding Corp.
HOMB / Home BancShares, Inc.
GILD / Gilead Sciences, Inc.
DYN / Dyne Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CNXC / Concentrix Corporation
ALTR / Altair Engineering Inc.
EPAC / Enerpac Tool Group Corp.
ADV / Advantage Solutions Inc.
AGYS / Agilysys, Inc.
CTBI / Community Trust Bancorp, Inc.
MO / Altria Group, Inc. Call
UTHR / United Therapeutics Corporation
HPQ / HP Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
OHI / Omega Healthcare Investors, Inc.
KAMN / Kaman Corporation
LDOS / Leidos Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
TTC / The Toro Company
KYMR / Kymera Therapeutics, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
PVAC / Penn Virginia Corp.
OSMT / Osmotica Pharmaceuticals Plc
SBGI / Sinclair, Inc.
FUL / H.B. Fuller Company
SEEL / Seelos Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
WDAY / Workday, Inc. Put
WDAY / Workday, Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AUMN / Golden Minerals Company
XAIR / Beyond Air, Inc.
DXPE / DXP Enterprises, Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
FCFS / FirstCash Holdings, Inc.
SEE / Sealed Air Corporation
MRTN / Marten Transport, Ltd.
ALBO / Albireo Pharma Inc
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AMN / AMN Healthcare Services, Inc.
MG / Mistras Group, Inc.
CDNS / Cadence Design Systems, Inc.
ATOM / Atomera Incorporated
GNW / Genworth Financial, Inc.
SNBR / Sleep Number Corporation
RBB / RBB Bancorp
NEOG / Neogen Corporation
LADR / Ladder Capital Corp
ATEX / Anterix Inc.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
O / Realty Income Corporation
ALLT / Allot Ltd.
PODD / Insulet Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc.
FIVE / Five Below, Inc.
EXPD / Expeditors International of Washington, Inc.
VST / Vistra Corp.
ZEUS / Olympic Steel, Inc.
RGR / Sturm, Ruger & Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PSTX / Poseida Therapeutics, Inc.
FAF / First American Financial Corporation
ALLK / Allakos Inc.
NETI / Eneti Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
NEX / NexTier Oilfield Solutions Inc
AHT / Ashford Hospitality Trust, Inc.
CSII / Cardiovascular Systems Inc.
AKTS / Aktis Oncology, Inc.
MRTX / Mirati Therapeutics, Inc.
AHCO / AdaptHealth Corp.
MMYT / MakeMyTrip Limited
IIIN / Insteel Industries Inc.
SACH / Sachem Capital Corp.
EQH / Equitable Holdings, Inc.
AIR / AAR Corp.
LAND / Gladstone Land Corporation
MHLD / Maiden Holdings, Ltd.
ETNB / 89bio, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ZIOP / Alaunos Therapeutics Inc
FRC / First Republic Bank
FWONA / Formula One Group
NGM / NGM Biopharmaceuticals, Inc.
SBOW / SilverBow Resources, Inc.
MGI / Moneygram International Inc.
LPSN / LivePerson, Inc.
ALKS / Alkermes plc
WABC / Westamerica Bancorporation
KMT / Kennametal Inc.
SR / Spire Inc.
BPMC / Blueprint Medicines Corporation
ASTE / Astec Industries, Inc.
BBY / Best Buy Co., Inc.
VRE / Veris Residential, Inc.
PFGC / Performance Food Group Company
FIBK / First Interstate BancSystem, Inc.
PLCE / The Children's Place, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDX / Becton, Dickinson and Company
SDC / Smiledirectclub Inc - Class A
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMCX / AMC Global Media Inc.
ICAD / iCAD, Inc.
CMBM / Cambium Networks Corporation
FNF / Fidelity National Financial, Inc.
FFIV / F5, Inc.
ASC / Ardmore Shipping Corporation
RDI / Reading International, Inc.
TRNS / Transcat, Inc.
SHYF / The Shyft Group, Inc.
SRCE / 1st Source Corporation
WSO / Watsco, Inc.
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation
ETD / Ethan Allen Interiors Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PDFS / PDF Solutions, Inc.
WDAY / Workday, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
SYF / Synchrony Financial
RLAY / Relay Therapeutics, Inc.
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
WAL / Western Alliance Bancorporation
UAA / Under Armour, Inc.
NTNX / Nutanix, Inc. Put
EAF / GrafTech International Ltd.
INVE / Identiv, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRLD / Prelude Therapeutics Incorporated
PII / Polaris Inc.
ATNI / ATN International, Inc.
QMCO / Quantum Corporation
RHP / Ryman Hospitality Properties, Inc.
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
AZZ / AZZ Inc.
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
MDVL / MedAvail Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
VYX / NCR Voyix Corporation
COO / The Cooper Companies, Inc.
TTGT / TechTarget, Inc.
HIBB / Hibbett, Inc.
AMK / AssetMark Financial Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
PSNL / Personalis, Inc.
EGHT / 8x8, Inc.
FISI / Financial Institutions, Inc.
VMW / Vmware Inc. - Class A Call
CENTA / Central Garden & Pet Company
JYNT / The Joint Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
PETQ / PetIQ, Inc.
SI / Shoulder Innovations, Inc.
AVGR / Avinger, Inc.
HBNC / Horizon Bancorp, Inc.
DLA / Delta Apparel, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
INUV / Inuvo, Inc.
NYMX / Nymox Pharmaceutical Corp
CECO / CECO Environmental Corp.
KALU / Kaiser Aluminum Corporation
VICR / Vicor Corporation
DOC / Healthpeak Properties, Inc.
VRTV / Veritiv Corp
PFSW / PFSWEB Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
INSG / Inseego Corp.
FREE / Whole Earth Brands, Inc.
TWNK / Hostess Brands Inc - Class A
VBTX / Veritex Holdings, Inc.
KN / Knowles Corporation
TWOU / 2U, Inc.
BDC / Belden Inc.
RLI / RLI Corp.
EMKR / Emcore Corporation
LH / Labcorp Holdings Inc.
SCOR / comScore, Inc.
OFS / OFS Capital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CADE / Cadence Bank
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
ATRA / Atara Biotherapeutics, Inc.
HHC / Howard Hughes Corporation
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
COGT / Cogent Biosciences, Inc.
VBIV / VBI Vaccines Inc.
TDC / Teradata Corporation
SPCE / Virgin Galactic Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
IBEX / IBEX Limited
SMP / Standard Motor Products, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
KOP / Koppers Holdings Inc.
NVAX / Novavax, Inc.
HEIA / Heico Corp. - Class A
ENV / Envestnet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TUP / Tupperware Brands Corporation
BCBP / BCB Bancorp, Inc.
KRG / Kite Realty Group Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
UVE / Universal Insurance Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
HYFM / Hydrofarm Holdings Group, Inc.
EBON / Ebang International Holdings Inc.
OXLC / Oxford Lane Capital Corp.
HEES / H&E Equipment Services, Inc.
WRK / WestRock Company
DSX / Diana Shipping Inc.
EXLS / ExlService Holdings, Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
SGRY / Surgery Partners, Inc.
LFCR / Lifecore Biomedical, Inc.
IVR / Invesco Mortgage Capital Inc.
PTCT / PTC Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
COKE / Coca-Cola Consolidated, Inc.
GBIO / Generation Bio Co.
CLNE / Clean Energy Fuels Corp.
ISEE / IVERIC bio Inc
SAFE / Safehold Inc.
CFR / Cullen/Frost Bankers, Inc.
TCS / The Container Store Group, Inc.
VRAY / ViewRay Inc.
MIST / Milestone Pharmaceuticals Inc.
IBRX / ImmunityBio, Inc.
HDSN / Hudson Technologies, Inc.
BGCP / BGC Partners Inc - Class A
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
ERIE / Erie Indemnity Company
DCPH / Deciphera Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
KRC / Kilroy Realty Corporation
ORC / Orchid Island Capital, Inc.
SIX / Six Flags Entertainment Corporation
LQDA / Liquidia Corporation
TRMK / Trustmark Corporation
AXNX / Axonics, Inc.
WBS / Webster Financial Corporation
ASUR / Asure Software, Inc.
TGI / Triumph Group, Inc.
CIM / Chimera Investment Corporation
SMBC / Southern Missouri Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VERI / Veritone, Inc.
FLNT / Fluent, Inc.
CSWI / CSW Industrials, Inc.
ARR / ARMOUR Residential REIT, Inc.
CIGI / Colliers International Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
CHS / Chico's FAS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NDLS / Noodles & Company
FWONK / Formula One Group
GDYN / Grid Dynamics Holdings, Inc.
AUDC / AudioCodes Ltd.
VERU / Veru Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UNVR / Univar Solutions Inc
AGEN / Agenus Inc.
EBIXQ / Ebix, Inc.
CD / Chaince Digital Holdings Inc.
TRVN / Trevena, Inc.
QVCGA / QVC Group Inc.
HA / Hawaiian Holdings, Inc.
ISR / Perspective Therapeutics Inc
RMNI / Rimini Street, Inc.
GHC / Graham Holdings Company
PEBO / Peoples Bancorp Inc.
MOGA / Moog, Inc. - Class A
PSEC / Prospect Capital Corporation
ANIK / Anika Therapeutics, Inc.
ALGT / Allegiant Travel Company
GLRE / Greenlight Capital Re, Ltd.
BERY / Berry Global Group, Inc.
SPI / SPI Energy Co., Ltd.
BURL / Burlington Stores, Inc.
AVRO / AVROBIO, Inc.
SUP / Superior Industries International, Inc.
CNH / CNH Industrial N.V.
PXLW / Pixelworks, Inc.
RNAC / Cartesian Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
ITI / Iteris, Inc.
MTW / The Manitowoc Company, Inc.
CHRS / Coherus Oncology, Inc.
MGRC / McGrath RentCorp
NEWR / New Relic Inc
NG / NovaGold Resources Inc.
VNT / Vontier Corporation
RDN / Radian Group Inc.
RLMD / Relmada Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
FRST / Primis Financial Corp.
EVC / Entravision Communications Corporation
JLL / Jones Lang LaSalle Incorporated
SPWR / SunPower Inc.
TRUE / TrueCar, Inc.
UPBD / Upbound Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CNDT / Conduent Incorporated
BZH / Beazer Homes USA, Inc.
UONEK / Urban One, Inc.
VLGEA / Village Super Market, Inc.
LCII / LCI Industries
REPH / Societal CDMO Inc
IART / Integra LifeSciences Holdings Corporation
KALA / KALA BIO, Inc.
OCUP / Opus Genetics, Inc.
APO / Apollo Global Management, Inc.
SB / Safe Bulkers, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SLCA / U.S. Silica Holdings, Inc.
ZD / Ziff Davis, Inc.
DIN / Dine Brands Global, Inc.
RAD / Rite Aid Corp.
IIIV / i3 Verticals, Inc.
PACW / Pacwest Bancorp
GMRE / Global Medical REIT Inc.
HSIC / Henry Schein, Inc.
MSEX / Middlesex Water Company
NEO / NeoGenomics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CTRN / Citi Trends, Inc.
IGMS / IGM Biosciences, Inc.
NUVA / Nuvasive Inc
TRST / TrustCo Bank Corp NY
CABO / Cable One, Inc.
FRBK / Republic First Bancorp, Inc.
FWRD / Forward Air Corporation
CVNA / Carvana Co. Put
SEDG / SolarEdge Technologies, Inc.
AEL / American Equity Investment Life Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
SMMT / Summit Therapeutics Inc.
MRNA / Moderna, Inc.
MMI / Marcus & Millichap, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
KOPN / Kopin Corporation
BHC / Bausch Health Companies Inc.
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
ANAB / AnaptysBio, Inc.
TXRH / Texas Roadhouse, Inc.
WIX / Wix.com Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc. Put
MSGS / Madison Square Garden Sports Corp.
SF / Stifel Financial Corp.
MODN / Model N, Inc.
AAOI / Applied Optoelectronics, Inc.
MGNI / Magnite, Inc.
MUX / McEwen Inc.
FLGT / Fulgent Genetics, Inc.
JBTM / JBT Marel Corporation
ISRG / Intuitive Surgical, Inc.
VIRT / Virtu Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PRVB / Provention Bio Inc
AMWL / American Well Corporation
CARA / Cara Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
KRMD / KORU Medical Systems, Inc.
FN / Fabrinet
ISRG / Intuitive Surgical, Inc. Call
CRSR / Corsair Gaming, Inc.
CCLD / CareCloud, Inc.
AMWD / American Woodmark Corporation
PHR / Phreesia, Inc.
OSIS / OSI Systems, Inc.
CMCSA / Comcast Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LPTH / LightPath Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
ZTS / Zoetis Inc. Call
ABCB / Ameris Bancorp
VKTX / Viking Therapeutics, Inc.
M / Macy's, Inc.
ETSY / Etsy, Inc.
DT / Dynatrace, Inc.
EL / The Estée Lauder Companies Inc.
CCNE / CNB Financial Corporation
MTX / Minerals Technologies Inc.
TXG / 10x Genomics, Inc.
HCC / Warrior Met Coal, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc. Put
GDEN / Golden Entertainment, Inc.
CACI / CACI International Inc
ENPH / Enphase Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
LRN / Stride, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AXON / Axon Enterprise, Inc.
WTW / Willis Towers Watson Public Limited Company
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
W / Wayfair Inc. Put
OTIS / Otis Worldwide Corporation
ST / Sensata Technologies Holding plc
EBS / Emergent BioSolutions Inc.
RNR / RenaissanceRe Holdings Ltd.
IQV / IQVIA Holdings Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TH / Target Hospitality Corp.
KEX / Kirby Corporation
AKR / Acadia Realty Trust
KURA / Kura Oncology, Inc.
SJM / The J. M. Smucker Company
G / Genpact Limited
QLYS / Qualys, Inc.
WKHS / Workhorse Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
TECH / Bio-Techne Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
OC / Owens Corning
RYTM / Rhythm Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MKSI / MKS Inc.
VRNS / Varonis Systems, Inc.
VITL / Vital Farms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WGO / Winnebago Industries, Inc.
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
SNEX / StoneX Group Inc.
OBDC / Blue Owl Capital Corporation
PGEN / Precigen, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPSC / SPS Commerce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
COHR / Coherent Corp.
MESA / Mesa Air Group, Inc.
APG / APi Group Corporation
PGNY / Progyny, Inc.
MGPI / MGP Ingredients, Inc.
PBPB / Potbelly Corporation
DIOD / Diodes Incorporated
UBSI / United Bankshares, Inc.
GMDA / Gamida Cell Ltd.
NVTA / Invitae Corporation
MLM / Martin Marietta Materials, Inc.
FLEX / Flex Ltd.
LMB / Limbach Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BOH / Bank of Hawaii Corporation
KTB / Kontoor Brands, Inc.
CATO / The Cato Corporation
CBZ / CBIZ, Inc.
SMPL / The Simply Good Foods Company
FORM / FormFactor, Inc.
MASI / Masimo Corporation
LAD / Lithia Motors, Inc.
GNSS / Genasys Inc.
IMXI / International Money Express, Inc.
RGP / Resources Connection, Inc.
TILE / Interface, Inc.
CMTL / Comtech Telecommunications Corp.
DEI / Douglas Emmett, Inc.
IOSP / Innospec Inc.
MWA / Mueller Water Products, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
MEI / Methode Electronics, Inc.
COLM / Columbia Sportswear Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
NBIX / Neurocrine Biosciences, Inc.
ODP / The ODP Corporation
PAHC / Phibro Animal Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
HOLX / Hologic, Inc.
TBPH / Theravance Biopharma, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRM / Salesforce, Inc.
CNO / CNO Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
EXK / Endeavour Silver Corp.
AMKR / Amkor Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFSI / PennyMac Financial Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STRA / Strategic Education, Inc.
HRB / H&R Block, Inc.
VRT / Vertiv Holdings Co
LIND / Lindblad Expeditions Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLS / Flowserve Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RBA / RB Global, Inc.
WMK / Weis Markets, Inc.
ENVA / Enova International, Inc.
MOFG / MidWestOne Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BHF / Brighthouse Financial, Inc.
FND / Floor & Decor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CLB / Core Laboratories Inc.
RITM / Rithm Capital Corp.
PLMR / Palomar Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HIPO / Hippo Holdings Inc.
ENSG / The Ensign Group, Inc.
DHT / DHT Holdings, Inc.
COHU / Cohu, Inc.
LASR / nLIGHT, Inc.
FATE / Fate Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IMMR / Immersion Corporation
DHC / Diversified Healthcare Trust
HSY / The Hershey Company Put
XRX / Xerox Holdings Corporation
SLB / SLB N.V.
BRO / Brown & Brown, Inc.
HSY / The Hershey Company Call
HLIT / Harmonic Inc.
INVA / Innoviva, Inc.
IPG / The Interpublic Group of Companies, Inc.
QURE / uniQure N.V.
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
MDT / Medtronic plc Call
AMCR / Amcor plc
XPO / XPO, Inc.
GMED / Globus Medical, Inc.
UA / Under Armour, Inc.
GEN / Gen Digital Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EEX / Emerald Holding, Inc.
RYN / Rayonier Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
EXAS / Exact Sciences Corporation Call
DOW / Dow Inc. Put
Z / Zillow Group, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
CBRE / CBRE Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MATV / Mativ Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation Put
GME / GameStop Corp.
MGNX / MacroGenics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
GPRO / GoPro, Inc.
PG / The Procter & Gamble Company
SBSI / Southside Bancshares, Inc.
EYE / National Vision Holdings, Inc.
DXCM / DexCom, Inc.
WING / Wingstop Inc.
KBR / KBR, Inc.
PGRE / Paramount Group, Inc.
CZR / Caesars Entertainment, Inc.
CSR / Centerspace
LPX / Louisiana-Pacific Corporation
JOBY / Joby Aviation, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
ETSY / Etsy, Inc. Put
FTDR / Frontdoor, Inc.
WAT / Waters Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SGEN / Seagen Inc
HGV / Hilton Grand Vacations Inc.
HROW / Harrow, Inc.
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation Put
GSM / Ferroglobe PLC
MIDD / The Middleby Corporation
YETI / YETI Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
WT / WisdomTree, Inc.
SNDR / Schneider National, Inc.
AOSL / Alpha and Omega Semiconductor Limited
QRVO / Qorvo, Inc.
RS / Reliance, Inc.
CPS / Cooper-Standard Holdings Inc.
EW / Edwards Lifesciences Corporation Put
AVDL / Avadel Pharmaceuticals plc
CARS / Cars.com Inc.
SWAV / Shockwave Medical, Inc.
MSI / Motorola Solutions, Inc.
DTIL / Precision BioSciences, Inc.
ADT / ADT Inc.
IIPR / Innovative Industrial Properties, Inc.
TXMD / TherapeuticsMD, Inc.
MSI / Motorola Solutions, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc. Put
TWI / Titan International, Inc.
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
LTHM / Livent Corporation
SP / SP Plus Corporation
CSTE / Caesarstone Ltd.
IMUX / Immunic, Inc.
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
NVEE / NV5 Global, Inc.
ARVN / Arvinas, Inc.
KPTI / Karyopharm Therapeutics Inc.
BLDP / Ballard Power Systems Inc.
WOW / WideOpenWest, Inc.
HAFC / Hanmi Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
DSKE / Daseke, Inc.
AMG / Affiliated Managers Group, Inc.
BIGC / Commerce.com, Inc.
NWN / Northwest Natural Holding Company
HFFG / HF Foods Group Inc.
BPOP / Popular, Inc.
CSTR / CapStar Financial Holdings, Inc.
BRBR / BellRing Brands, Inc.
FTCH / Farfetch Limited
IBP / Installed Building Products, Inc.
UNFI / United Natural Foods, Inc.
PCH / PotlatchDeltic Corporation
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
FPH / Five Point Holdings, LLC
MGY / Magnolia Oil & Gas Corporation
PLX / Protalix BioTherapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UEIC / Universal Electronics Inc.
BAND / Bandwidth Inc.
FHI / Federated Hermes, Inc.
IMKTA / Ingles Markets, Incorporated
AREC / American Resources Corporation
NKTX / Nkarta, Inc.
MPX / Marine Products Corporation
COLL / Collegium Pharmaceutical, Inc.
BOKF / BOK Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
MFIN / Medallion Financial Corp.
ACH / Accendra Health, Inc.
AMRK / Gold.com, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CUE / Cue Biopharma, Inc.
DLTH / Duluth Holdings Inc.
FBP / First BanCorp.
TTEC / TTEC Holdings, Inc.
BWEN / Broadwind, Inc.
CLDT / Chatham Lodging Trust
ATSG / Air Transport Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TPIC / TPI Composites, Inc.
TGLS / Tecnoglass Inc.
WNC / Wabash National Corporation
EPR / EPR Properties
DBD / Diebold Nixdorf, Incorporated
GIL / Gildan Activewear Inc.
CVM / CEL-SCI Corporation
WDFC / WD-40 Company
ATRC / AtriCure, Inc.
SCVL / Shoe Carnival, Inc.
DNLI / Denali Therapeutics Inc.
AUB / Atlantic Union Bankshares Corporation
CFFN / Capitol Federal Financial, Inc.
CUZ / Cousins Properties Incorporated
OMER / Omeros Corporation
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
CNR / Core Natural Resources, Inc.
TEN / Tsakos Energy Navigation Limited
NMRK / Newmark Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
BOOM / DMC Global Inc.
GOLD / Gold.com, Inc.
FDP / Fresh Del Monte Produce Inc.
AHH / Armada Hoffler Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
MSBI / Midland States Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDP / COPT Defense Properties
CSTM / Constellium SE
ROL / Rollins, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
AVXL / Anavex Life Sciences Corp.
OSG / Octave Specialty Group, Inc.
MLKN / MillerKnoll, Inc.
EZPW / EZCORP, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A Put
NAGE / Niagen Bioscience, Inc.
CTRE / CareTrust REIT, Inc.
FRT / Federal Realty Investment Trust
REZI / Resideo Technologies, Inc.
KRNT / Kornit Digital Ltd.
LAC / Lithium Americas Corp.
ICD / Independence Contract Drilling, Inc.
GSHD / Goosehead Insurance, Inc.
SILK / Silk Road Medical, Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
BX / Blackstone Inc. Put
PCB / PCB Bancorp
AEIS / Advanced Energy Industries, Inc.
LESL / Leslie's, Inc.
GVA / Granite Construction Incorporated
PLAB / Photronics, Inc.
GEOS / Geospace Technologies Corporation
ASND / Ascendis Pharma A/S
KSS / Kohl's Corporation Call
AMAL / Amalgamated Financial Corp.
NEXT / NextDecade Corporation
FCN / FTI Consulting, Inc.
LE / Lands' End, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
XPER / Xperi Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
DNB / Dun & Bradstreet Holdings, Inc.
DCTH / Delcath Systems, Inc.
DNOW / DNOW Inc.
SKYW / SkyWest, Inc.
P5Y / BRF S.A. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
SSTK / Shutterstock, Inc.
VCTR / Victory Capital Holdings, Inc.
ESNT / Essent Group Ltd.
RM / Regional Management Corp.
CABA / Cabaletta Bio, Inc.
AGCO / AGCO Corporation
ENZB / Enzo Biochem, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VCEL / Vericel Corporation
SMHI / SEACOR Marine Holdings Inc.
OCGN / Ocugen, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKTX / MarketAxess Holdings Inc.
VRA / Vera Bradley, Inc.
SPT / Sprout Social, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
0QYZ / Franco-Nevada Corporation
SAVE / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
CRUS / Cirrus Logic, Inc.
ESTA / Establishment Labs Holdings Inc.
CERS / Cerus Corporation
EVBG / Everbridge, Inc.
LZB / La-Z-Boy Incorporated
SAH / Sonic Automotive, Inc.
AQST / Aquestive Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
MTRX / Matrix Service Company
SXC / SunCoke Energy, Inc.
NKLA / Nikola Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
MCS / The Marcus Corporation
CRNC / Cerence Inc.
GLYC / GlycoMimetics, Inc.
KBH / KB Home
TNXP / Tonix Pharmaceuticals Holding Corp.
SHW / The Sherwin-Williams Company Put
BOOT / Boot Barn Holdings, Inc.
BNS / The Bank of Nova Scotia
TLYS / Tilly's, Inc.
ARLO / Arlo Technologies, Inc.
TWST / Twist Bioscience Corporation
PZZA / Papa John's International, Inc.
PARR / Par Pacific Holdings, Inc.
DECK / Deckers Outdoor Corporation
AWR / American States Water Company
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
TTD / The Trade Desk, Inc. Put
SIBN / SI-BONE, Inc.
AX / Axos Financial, Inc.
ABR / Arbor Realty Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AVT / Avnet, Inc.
NTR / Nutrien Ltd.
PK / Park Hotels & Resorts Inc.
FBK / FB Financial Corporation
HSY / The Hershey Company Put
WLDN / Willdan Group, Inc.
JRVR / James River Group Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
HSY / The Hershey Company Call
MEOH / Methanex Corporation
ELS / Equity LifeStyle Properties, Inc.
SLNO / Soleno Therapeutics, Inc.
CLW / Clearwater Paper Corporation
FFBC / First Financial Bancorp.
IRTC / iRhythm Holdings, Inc.
CYRX / Cryoport, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SCS / Steelcase Inc.
DG / Dollar General Corporation Put
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
AXGN / Axogen, Inc.
MDT / Medtronic plc Put
ADMA / ADMA Biologics, Inc.
CARG / CarGurus, Inc.
BLD / TopBuild Corp.
CPK / Chesapeake Utilities Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
DFIN / Donnelley Financial Solutions, Inc.
BRKR / Bruker Corporation
IBCP / Independent Bank Corporation
MRVL / Marvell Technology, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
XNCR / Xencor, Inc.
RKT / Rocket Companies, Inc.
CYH / Community Health Systems, Inc.
CRI / Carter's, Inc.
SYK / Stryker Corporation
BC / Brunswick Corporation
SBUX / Starbucks Corporation Put
CRSP / CRISPR Therapeutics AG
NSP / Insperity, Inc.
BLNK / Blink Charging Co.
IR / Ingersoll Rand Inc.
CW / Curtiss-Wright Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAVI / Navient Corporation
TD / The Toronto-Dominion Bank
GTM / ZoomInfo Technologies Inc.
SBUX / Starbucks Corporation Call
INFN / Infinera Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
NTNX / Nutanix, Inc.
RF / Regions Financial Corporation
DAKT / Daktronics, Inc.
PGC / Peapack-Gladstone Financial Corporation
YUM / Yum! Brands, Inc. Call
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTGR / NETGEAR, Inc.
MSTR / Strategy Inc
CGEN / Compugen Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLNA / Filana Therapeutics, Inc.
RBBN / Ribbon Communications Inc.
SKT / Tanger Inc.
MBIN / Merchants Bancorp
AON / Aon plc
YUMC / Yum China Holdings, Inc.
MGM / MGM Resorts International
MAT / Mattel, Inc.
APAM / Artisan Partners Asset Management Inc.
BY / Byline Bancorp, Inc.
PEP / PepsiCo, Inc. Call
USB / U.S. Bancorp
TDOC / Teladoc Health, Inc. Put
TNC / Tennant Company
CRIS / Curis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BGS / B&G Foods, Inc.
CIO / City Office REIT, Inc.
NDSN / Nordson Corporation
CCEPE / Coca-Cola Europacific Partners PLC
TITN / Titan Machinery Inc.
BLKB / Blackbaud, Inc.
HTH / Hilltop Holdings Inc.
PRI / Primerica, Inc.
BLBD / Blue Bird Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
SSP / The E.W. Scripps Company
WEN / The Wendy's Company
WHR / Whirlpool Corporation
ESTC / Elastic N.V. Put
NOG / Northern Oil and Gas, Inc.
CMC / Commercial Metals Company
ABG / Asbury Automotive Group, Inc.
AKRO / Akero Therapeutics, Inc.
K / Kellanova
RUN / Sunrun Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MITK / Mitek Systems, Inc.
LYFT / Lyft, Inc.
BX / Blackstone Inc.
ALC / Alcon Inc.
CNC / Centene Corporation Call
CNC / Centene Corporation Put
NOVT / Novanta Inc.
MLI / Mueller Industries, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated Put
RAIL / FreightCar America, Inc.
HAS / Hasbro, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZS / Zscaler, Inc. Put
EA / Electronic Arts Inc. Call
CLOV / Clover Health Investments, Corp.
D / Dominion Energy, Inc. Call
DAR / Darling Ingredients Inc.
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc. Put
MRAM / Everspin Technologies, Inc.
DHR / Danaher Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF
CNTY / Century Casinos, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Call
TFSL / TFS Financial Corporation
MXL / MaxLinear, Inc.
EAT / Brinker International, Inc.
PRTA / Prothena Corporation plc
STWD / Starwood Property Trust, Inc.
AZO / AutoZone, Inc. Put
AKBA / Akebia Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company Call
MBUU / Malibu Boats, Inc.
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation Call
PRDO / Perdoceo Education Corporation
ELF / e.l.f. Beauty, Inc.
MAA / Mid-America Apartment Communities, Inc.
DDD / 3D Systems Corporation
WSBC / WesBanco, Inc.
IAC / IAC Inc.
LMND / Lemonade, Inc.
WRAP / Wrap Technologies, Inc.
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
VCYT / Veracyte, Inc.
CFG / Citizens Financial Group, Inc.
IRBT / iRobot Corporation
JACK / Jack in the Box Inc.
LTRX / Lantronix, Inc.
AWI / Armstrong World Industries, Inc.
GAP / The Gap, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
EFSC / Enterprise Financial Services Corp
CB / Chubb Limited
OLN / Olin Corporation
CIEN / Ciena Corporation Put
KNX / Knight-Swift Transportation Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
JAMF / Jamf Holding Corp.
RMBS / Rambus Inc.
MRC / MRC Global Inc.
SCHW / The Charles Schwab Corporation
ROCK / Gibraltar Industries, Inc.
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc. Call
SFIX / Stitch Fix, Inc.
HOG / Harley-Davidson, Inc.
TWLO / Twilio Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROST / Ross Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
SNAP / Snap Inc.
EQT / EQT Corporation
ROK / Rockwell Automation, Inc. Call
QRVO / Qorvo, Inc. Put
CXW / CoreCivic, Inc.
SBAC / SBA Communications Corporation
NWBI / Northwest Bancshares, Inc.
SM / SM Energy Company
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
URBN / Urban Outfitters, Inc.
CAG / Conagra Brands, Inc.
AVAV / AeroVironment, Inc.
SGI / Somnigroup International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KLAC / KLA Corporation
CB / Chubb Limited Put
VZ / Verizon Communications Inc. Put
MAN / ManpowerGroup Inc.
LOGI / Logitech International S.A.
AVGO / Broadcom Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
ADSK / Autodesk, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
NVR / NVR, Inc.
EHC / Encompass Health Corporation
AL / Air Lease Corporation
UIS / Unisys Corporation
PATK / Patrick Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ACTG / Acacia Research Corporation
VLY / Valley National Bancorp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
GO / Grocery Outlet Holding Corp.
WU / The Western Union Company
BBW / Build-A-Bear Workshop, Inc.
WTFC / Wintrust Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
ARDX / Ardelyx, Inc.
TKR / The Timken Company
PNW / Pinnacle West Capital Corporation
PAR / PAR Technology Corporation
DY / Dycom Industries, Inc.
WKC / World Kinect Corporation
HLNE / Hamilton Lane Incorporated
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
LBRT / Liberty Energy Inc.
MORN / Morningstar, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
FLO / Flowers Foods, Inc.
SONO / Sonos, Inc.
LMAT / LeMaitre Vascular, Inc.
TRS / TriMas Corporation
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
OVV / Ovintiv Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EDIT / Editas Medicine, Inc.
ACIU / AC Immune SA
RGEN / Repligen Corporation
CDXS / Codexis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
HIW / Highwoods Properties, Inc.
ALG / Alamo Group Inc.
SITE / SiteOne Landscape Supply, Inc.
SVRA / Savara Inc.
ALSN / Allison Transmission Holdings, Inc.
0R35 / Cameco Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPB / Spectrum Brands Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
ONEW / OneWater Marine Inc.
OPCH / Option Care Health, Inc.
ALEC / Alector, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VRNT / Verint Systems Inc.
TTMI / TTM Technologies, Inc.
R / Ryder System, Inc.
OI / O-I Glass, Inc.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
SWX / Southwest Gas Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
NESR / National Energy Services Reunited Corp.
EVH / Evolent Health, Inc.
LXFR / Luxfer Holdings PLC
JHG / Janus Henderson Group plc
KODK / Eastman Kodak Company
NUS / Nu Skin Enterprises, Inc.
USEG / U.S. Energy Corp.
CAL / Caleres, Inc.
ITT / ITT Inc.
PNTG / The Pennant Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
BHE / Benchmark Electronics, Inc.
EGP / EastGroup Properties, Inc.
GTES / Gates Industrial Corporation plc
NVST / Envista Holdings Corporation
FARM / Farmer Bros. Co.
OII / Oceaneering International, Inc.
NTCT / NetScout Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
GABC / German American Bancorp, Inc.
VVV / Valvoline Inc.
UDR / UDR, Inc.
PAYS / Paysign, Inc.
LEA / Lear Corporation
NBHC / National Bank Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
TRN / Trinity Industries, Inc.
PRQR / ProQR Therapeutics N.V.
SHC / Sotera Health Company
CIA / Citizens, Inc.
CLAR / Clarus Corporation
ELAN / Elanco Animal Health Incorporated
PHX / PHX Minerals Inc.
MHO / M/I Homes, Inc.
REYN / Reynolds Consumer Products Inc.
HCSG / Healthcare Services Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
MCY / Mercury General Corporation
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
BDTX / Black Diamond Therapeutics, Inc.
DKNG / DraftKings Inc.
EGY / VAALCO Energy, Inc.
CHGG / Chegg, Inc.
ESRT / Empire State Realty Trust, Inc.
OGS / ONE Gas, Inc.
KSS / Kohl's Corporation
IDYA / IDEAYA Biosciences, Inc.
UI / Ubiquiti Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCOI / Cogent Communications Holdings, Inc.
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NEU / NewMarket Corporation
VNO / Vornado Realty Trust
ROAD / Construction Partners, Inc.
ATRO / Astronics Corporation
CACC / Credit Acceptance Corporation
PLUS / ePlus inc.
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
HY / Hyster-Yale, Inc.
SFNC / Simmons First National Corporation
ITGR / Integer Holdings Corporation
KRUS / Kura Sushi USA, Inc.
COOP / Mr. Cooper Group Inc.
NYT / The New York Times Company
EFX / Equifax Inc.
ATKR / Atkore Inc.
CWST / Casella Waste Systems, Inc.
WLK / Westlake Corporation
OPRT / Oportun Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBI / Pitney Bowes Inc.
GOLF / Acushnet Holdings Corp.
APLE / Apple Hospitality REIT, Inc.
RWT / Redwood Trust, Inc.
ASH / Ashland Inc.
CCRN / Cross Country Healthcare, Inc.
CDNA / CareDx, Inc.
RNST / Renasant Corporation
RPAY / Repay Holdings Corporation
AMED / Amedisys, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
VSEC / VSE Corporation
RPM / RPM International Inc.
HOUS / Anywhere Real Estate Inc.
PRAA / PRA Group, Inc.
BRC / Brady Corporation
HCAT / Health Catalyst, Inc.
RC / Ready Capital Corporation
PTC / PTC Inc.
LPRO / Open Lending Corporation
CVLG / Covenant Logistics Group, Inc.
LFUS / Littelfuse, Inc.
SNV / Synovus Financial Corp.
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
REAL / The RealReal, Inc.
LQDT / Liquidity Services, Inc.
FRME / First Merchants Corporation
KIDS / OrthoPediatrics Corp.
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
PBYI / Puma Biotechnology, Inc.
CNMD / CONMED Corporation
EOLS / Evolus, Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
CSGP / CoStar Group, Inc.
MAX / MediaAlpha, Inc.
PEB / Pebblebrook Hotel Trust
BCRX / BioCryst Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSA / National Storage Affiliates Trust
WST / West Pharmaceutical Services, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TLS / Telos Corporation
IAG / IAMGOLD Corporation
EEFT / Euronet Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNRO / Monro, Inc.
BCO / The Brink's Company
MOV / Movado Group, Inc.
REPL / Replimune Group, Inc.
MTH / Meritage Homes Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BV / BrightView Holdings, Inc.
INN / Summit Hotel Properties, Inc.
CRNT / Ceragon Networks Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
VVX / V2X, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SWTX / SpringWorks Therapeutics, Inc.
IFRX / InflaRx N.V.
DLX / Deluxe Corporation
VREX / Varex Imaging Corporation
MSM / MSC Industrial Direct Co., Inc.
AEE / Ameren Corporation
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
ACCO / ACCO Brands Corporation
CVCO / Cavco Industries, Inc.
GIII / G-III Apparel Group, Ltd.
KE / Kimball Electronics, Inc.
LAKE / Lakeland Industries, Inc.
STEP / StepStone Group Inc.
IONQ / IonQ, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
PRA / ProAssurance Corporation
IMAX / IMAX Corporation
EXTR / Extreme Networks, Inc.
BRY / Berry Corporation
HRZN / Horizon Technology Finance Corporation
ESPR / Esperion Therapeutics, Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
CBT / Cabot Corporation
KRNY / Kearny Financial Corp.
CHD / Church & Dwight Co., Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HTO / H2O America
MERC / Mercer International Inc.
CTMX / CytomX Therapeutics, Inc.
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
AM / Antero Midstream Corporation
PRO / PROS Holdings, Inc.
CHCO / City Holding Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ECVT / Ecovyst Inc.
WSC / WillScot Holdings Corporation
TIPT / Tiptree Inc.
IBOC / International Bancshares Corporation
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
PRPL / Purple Innovation, Inc.
REI / Ring Energy, Inc.
DHR / Danaher Corporation Call
HRI / Herc Holdings Inc.
CENN / Cenntro Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
PLNT / Planet Fitness, Inc.
CPA / Copa Holdings, S.A.
OSK / Oshkosh Corporation
AVNW / Aviat Networks, Inc.
NEE / NextEra Energy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
TOL / Toll Brothers, Inc.
CDW / CDW Corporation
ROKU / Roku, Inc. Call
IVAC / Intevac, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FOSL / Fossil Group, Inc.
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc. Call
TXT / Textron Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
HII / Huntington Ingalls Industries, Inc.
SAM / The Boston Beer Company, Inc.
CRUS / Cirrus Logic, Inc. Put
DPZ / Domino's Pizza, Inc. Put
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
BAP / Credicorp Ltd.
CPB / The Campbell's Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
NUE / Nucor Corporation Put
WELL / Welltower Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AGIO / Agios Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc. Call
BTAI / BioXcel Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
GPRK / GeoPark Limited