Market Value612,755,000
Total Holdings1071
File Date2021-10-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
PLBY / Playboy, Inc. Call
PLBY / Playboy, Inc.
ABT / Abbott Laboratories
PLBY / Playboy, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
GTBP / GT Biopharma, Inc.
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRWD / CrowdStrike Holdings, Inc. Call
COINBASE GLOBAL INC / PUT Put (19260Q957)
ONON / On Holding AG
SEAGEN INC / CALL Call (81181C904)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DOW INC / CALL Call (260557903)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SONO / Sonos, Inc. Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FSR / Fisker Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARNC / Arconic Corporation
JPXUZ / JPMorgan Chase & Co. Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EVV / Eaton Vance Limited Duration Income Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
LTHM / Livent Corporation Call
RKT / Rocket Companies, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc. Call
RBKB / Rhinebeck Bancorp, Inc.
SYK / Stryker Corporation
PINS / Pinterest, Inc. Call
INTC / Intel Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRIS / Curis, Inc.
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
STNE / StoneCo Ltd.
VYGR / Voyager Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
GDRX / GoodRx Holdings, Inc. Call
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
AI / C3.ai, Inc.
MA / Mastercard Incorporated Call
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SLB / Schlumberger Limited
NCNO / nCino, Inc.
QQQC / Global X Funds
TXG / 10x Genomics, Inc.
PDT / John Hancock Premium Dividend Fund
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
BSTZ / BlackRock Science and Technology Term Trust
MNMD / Mind Medicine (MindMed) Inc.
BMO / Bank of Montreal
JDD / Nuveen Diversified Dividend and Income Fund
CLDR / Cloudera Inc
CYRX / Cryoport, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
OC / Owens Corning
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KCAC / Kensington Capital Acquisition Corp II - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STKL / SunOpta Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HES / Hess Corporation
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
PSFE / Paysafe Limited
POWW / Outdoor Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US38286R1059 / GORES HOLDINGS VI INC
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PLAN / Anaplan Inc
FNCB / FNCB Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
MUDS / Mudrick Capital Acquisition Corp II - Class A
AA.PR / Alcoa Corp. Call
ATIP / ATI Physical Therapy, Inc.
SAM / The Boston Beer Company, Inc.
DBRG / DigitalBridge Group, Inc.
XM / Qualtrics International Inc - Class A Put
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SDGR / Schrödinger, Inc. Call
LXP.PRC / LXP Industrial Trust - Preferred Stock
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
FTCH / Farfetch Limited Call
JVA / Coffee Holding Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
EMAN / EMagin Corp
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMG / The Scotts Miracle-Gro Company
SQSP / Squarespace, Inc.
GS / The Goldman Sachs Group, Inc.
SAFM / Sanderson Farms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHO / Sunstone Hotel Investors, Inc.
TRP / TC Energy Corporation
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
AEVA / Aeva Technologies, Inc.
LEV / The Lion Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IONS / Ionis Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WMT / Walmart Inc.
ONDS / Ondas Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
JCI / Johnson Controls International plc
XWEL / XWELL, Inc.
IDEX / Ideanomics, Inc.
PSA / Public Storage
W / Wayfair Inc. Call
GATX / GATX Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ADSK / Autodesk, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FVRR / Fiverr International Ltd.
HL / Hecla Mining Company
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LPLA / LPL Financial Holdings Inc. Call
ADSK / Autodesk, Inc. Call
SMAR / Smartsheet Inc.
DLB / Dolby Laboratories, Inc.
CALA / Calithera Biosciences, Inc.
BFLY / Butterfly Network, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBIO / iBio, Inc.
GNUS / Genius Brands International Inc
DBC / Invesco DB Commodity Index Tracking Fund
BIGC / Commerce.com, Inc.
STAR / iStar Inc
TWTR / Twitter Inc Call
NYT / The New York Times Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AA / Alcoa Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
LAD / Lithia Motors, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FWONK / Formula One Group
TSLA / Tesla, Inc. Put
IRM / Iron Mountain Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZG / Zillow Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCO / The Brink's Company
TSLA / Tesla, Inc.
AVYA / Avaya Holdings Corp. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Call
CNI / Canadian National Railway Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EQIX / Equinix, Inc.
PAYA / Paya Holdings Inc - Class A
PAYA / Paya Holdings Inc - Class A Call
PAYA / Paya Holdings Inc - Class A Put
IXC / iShares Trust - iShares Global Energy ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UGI / UGI Corporation
BURL / Burlington Stores, Inc.
GLD / SPDR Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
FTV / Fortive Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SIOX / Sio Gene Therapies Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
SOTK / Sono-Tek Corporation
CLF / Cleveland-Cliffs Inc. Call
PINS / Pinterest, Inc. Put
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ALB / Albemarle Corporation Call
QS / QuantumScape Corporation
AIN / Albany International Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
FEYE / FireEye Inc
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERC / Allspring Multi-Sector Income Fund
TJX / The TJX Companies, Inc. Call
RBLX / Roblox Corporation
ADCT / ADC Therapeutics SA
MFGP / Micro Focus International Plc - ADR
WING / Wingstop Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
CREE / Cree, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALL / The Allstate Corporation
PCSB / PCSB Financial Corp
AUY / Yamana Gold Inc.
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
STKL / SunOpta Inc.
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
GME / GameStop Corp.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company Call
GD / General Dynamics Corporation
RDUS / Radius Recycling, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ROL / Rollins, Inc.
USNA / USANA Health Sciences, Inc.
PGNY / Progyny, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
SNDL / SNDL Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
NOC / Northrop Grumman Corporation
MANU / Manchester United plc
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
W / Wayfair Inc. Put
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DT / Dynatrace, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSTO / Vista Outdoor Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDRX / GoodRx Holdings, Inc.
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
NLOK / NortonLifeLock Inc
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALIM / Alimera Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
AY / Atlantica Sustainable Infrastructure plc
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYFT / Lyft, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CFX / Colfax Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
TNXP / Tonix Pharmaceuticals Holding Corp.
GTLS / Chart Industries, Inc.
CARG / CarGurus, Inc.
NUAN / Nuance Communications Inc
BYD / Boyd Gaming Corporation Put
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
EMN / Eastman Chemical Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLDT / Chatham Lodging Trust
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
APPS / Digital Turbine, Inc.
APPS / Digital Turbine, Inc. Call
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
SOLO / Electrameccanica Vehicles Corp.
KKR / KKR & Co. Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SAIC / Science Applications International Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
PJT / PJT Partners Inc.
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
VTN / Invesco Trust for Investment Grade New York Municipals
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCS / The Container Store Group, Inc.
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
EEA / The European Equity Fund, Inc.
AG / First Majestic Silver Corp.
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
APLE / Apple Hospitality REIT, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MX / Magnachip Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKLA / Nikola Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LWLG / Lightwave Logic, Inc.
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYN / PIMCO New York Municipal Income Fund III
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PD / PagerDuty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHAK / Shake Shack Inc.
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JBLU / JetBlue Airways Corporation
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
WEC / WEC Energy Group, Inc.
PNM / PNM Resources, Inc.
DBI / Designer Brands Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company Put
CAMT / Camtek Ltd.
STAG / STAG Industrial, Inc.
PAYX / Paychex, Inc.
AYTU / Aytu BioPharma, Inc.
DOCN / DigitalOcean Holdings, Inc.
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RACE / Ferrari N.V.
TSLX / Sixth Street Specialty Lending, Inc.
TOVX / Theriva Biologics, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
UTG / Reaves Utility Income Fund
SLG / SL Green Realty Corp.
PYPL / PayPal Holdings, Inc. Put
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
CC / The Chemours Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
NVTA / Invitae Corporation
NVTA / Invitae Corporation Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTB / M&T Bank Corporation
AYX / Alteryx, Inc.
WD / Walker & Dunlop, Inc.
CNQ / Canadian Natural Resources Limited
WAT / Waters Corporation
STEW / SRH Total Return Fund, Inc.
BBIG / Vinco Ventures, Inc.
OUST / Ouster, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RGLS / Regulus Therapeutics Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITRM / Iterum Therapeutics plc
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
MHD / BlackRock MuniHoldings Fund, Inc.
GT / The Goodyear Tire & Rubber Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADTX / Aditxt, Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CME / CME Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ALL / The Allstate Corporation Call
DNOW / DNOW Inc.
BLMN / Bloomin' Brands, Inc.
MCS / The Marcus Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VIAV / Viavi Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
COCP / Cocrystal Pharma, Inc.
KSS / Kohl's Corporation
IEC / IEC Electronics Corp.
ETSY / Etsy, Inc.
VISL / Vislink Technologies, Inc.
AMKR / Amkor Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MANT / Mantech International Corp - Class A
CMG / Chipotle Mexican Grill, Inc.
ONEM / 1life Healthcare Inc
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SAGE / Sage Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
KLR / Kaleyra Inc
DOV / Dover Corporation
AWI / Armstrong World Industries, Inc.
VER / VEREIT Inc
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
BIIB / Biogen Inc.
STL / Sterling Bancorp.
YETI / YETI Holdings, Inc.
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc. Call
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BATRA / Atlanta Braves Holdings, Inc.
THS / TreeHouse Foods, Inc.
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
PSTI / Pluristem Therapeutics Inc
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
AFL / Aflac Incorporated
CPRI / Capri Holdings Limited
EQR / Equity Residential
BKE / The Buckle, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
GVA / Granite Construction Incorporated
SRE / Sempra
REYN / Reynolds Consumer Products Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRM / Vroom, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CB / Chubb Limited
RF / Regions Financial Corporation
EBF / Ennis, Inc.
CRNC / Cerence Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
HON / Honeywell International Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLX / The Clorox Company
FXE / Invesco CurrencyShares Euro Trust
AKBA / Akebia Therapeutics, Inc.
CCI / Crown Castle Inc.
FCEL / FuelCell Energy, Inc.
UI / Ubiquiti Inc.
ELY / Topgolf Callaway Brands Corp Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MAT / Mattel, Inc.
US9021041085 / II-VI, Inc.
BROS / Dutch Bros Inc.
ZI / ZoomInfo Technologies Inc.
CSIQ / Canadian Solar Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RAD / Rite Aid Corp.
HPQ / HP Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ALC / Alcon Inc.
OTTR / Otter Tail Corporation
DPZ / Domino's Pizza, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2243991054 / Crane Co.
MCK / McKesson Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
DISCA / Discovery Inc - Class A
LMND / Lemonade, Inc.
FAST / Fastenal Company
SAVE / Spirit Airlines, Inc. Put
AFG / American Financial Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NAT / Nordic American Tankers Limited
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
TWTR / Twitter Inc
RPM / RPM International Inc.
AMH / American Homes 4 Rent
OGS / ONE Gas, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
R / Ryder System, Inc.
CLNE / Clean Energy Fuels Corp.
GPS / The Gap, Inc.
EA / Electronic Arts Inc. Call
PPL / PPL Corporation
HRL / Hormel Foods Corporation
SAL / Salisbury Bancorp, Inc.
CPRI / Capri Holdings Limited Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MOS / The Mosaic Company Call
FLGC / Flora Growth Corp.
GS / The Goldman Sachs Group, Inc. Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
AMP / Ameriprise Financial, Inc.
WRK / WestRock Company
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc. Call
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPWR / Complete Solaria, Inc.
CTLT / Catalent, Inc.
CLF / Cleveland-Cliffs Inc.
HZO / MarineMax, Inc.
IFN / The India Fund, Inc.
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc. Call
CRM / Salesforce, Inc. Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSX / Diana Shipping Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
SBRA / Sabra Health Care REIT, Inc.
EQH / Equitable Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
MAXN / Maxeon Solar Technologies, Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
WM / Waste Management, Inc.
REZI / Resideo Technologies, Inc.
CEMI / Chembio Diagnostics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
GOGO / Gogo Inc. Put
CNDT / Conduent Incorporated
ENPH / Enphase Energy, Inc.
PDI / PIMCO Dynamic Income Fund
OSTK / Overstock.com Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
LADR / Ladder Capital Corp
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc. Call
TXMD / TherapeuticsMD, Inc.
EXAS / Exact Sciences Corporation
TECK.B / Teck Resources Limited Call
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc. Call
ES / Eversource Energy
PLUG / Plug Power Inc.
JBT / JBT Marel Corporation
REGI / Renewable Energy Group Inc
DGLY / Digital Ally, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
SWIR / Sierra Wireless Inc
LGF.B / Lions Gate Entertainment Corp.
ABCL / AbCellera Biologics Inc.
TGT / Target Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
AAP / Advance Auto Parts, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
RH / RH Put
BSX / Boston Scientific Corporation Call
CURI / CuriosityStream Inc.
U / Unity Software Inc. Put
VITL / Vital Farms, Inc.
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CW / Curtiss-Wright Corporation
NOV / NOV Inc.
LRCX / Lam Research Corporation Call
SIX / Six Flags Entertainment Corporation
MTG / MGIC Investment Corporation
BLDE / Strata Critical Medical, Inc.
L / Loews Corporation
X / United States Steel Corporation Call
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CSX / CSX Corporation
ILMN / Illumina, Inc.
RDFN / Redfin Corporation
BA / The Boeing Company
BA / The Boeing Company Call
APPN / Appian Corporation
STKL / SunOpta Inc. Put
UA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
MDT / Medtronic plc Call
IMV / IMV Inc
CCJ / Cameco Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc. Call
LCID / Lucid Group, Inc.
LAZR / Luminar Technologies, Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
CVET / Covetrus Inc
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RNG / RingCentral, Inc.
FTCH / Farfetch Limited Put
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PAGS / PagSeguro Digital Ltd.
LBRDA / Liberty Broadband Corporation
CCJ / Cameco Corporation
STZ / Constellation Brands, Inc.
VERO / Venus Concept Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
TTOO / T2 Biosystems, Inc.
DB / Deutsche Bank Aktiengesellschaft
RCAT / Red Cat Holdings, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp. Call
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc Call
U / Unity Software Inc.
UIS / Unisys Corporation
OPK / OPKO Health, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
DDD / 3D Systems Corporation
BNY / BlackRock New York Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ALLY / Ally Financial Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMY / Bristol-Myers Squibb Company
SYNA / Synaptics Incorporated
GERN / Geron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBWI / Bath & Body Works, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
POAI / Predictive Oncology Inc.
CRNT / Ceragon Networks Ltd.
TLRY / Tilray Brands, Inc.
ME / 23andMe Holding Co.
SLB / Schlumberger Limited Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
SBAC / SBA Communications Corporation
GTN / Gray Media, Inc.
MBI / MBIA Inc.
STX / Seagate Technology Holdings plc
CUBE / CubeSmart
FAF / First American Financial Corporation
AGNC / AGNC Investment Corp.
ALB / Albemarle Corporation
DHR / Danaher Corporation
NSIT / Insight Enterprises, Inc.
NXPI / NXP Semiconductors N.V.
ASA / ASA Gold and Precious Metals Limited
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RTX / RTX Corporation
FLR / Fluor Corporation
ZM / Zoom Communications Inc. Put
SDIV / Global X Funds - Global X SuperDividend ETF
GH / Guardant Health, Inc.
OMF / OneMain Holdings, Inc.
MRNA / Moderna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
TSI / TCW Strategic Income Fund, Inc.
SHW / The Sherwin-Williams Company Call
CS / Credit Suisse Group AG - ADR
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
AMN / AMN Healthcare Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMP / Magellan Midstream Partners L.P.
POWL / Powell Industries, Inc.
BDX / Becton, Dickinson and Company
AEZS / COSCIENS Biopharma Inc.
ZTS / Zoetis Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LOVE / The Lovesac Company
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VST / Vistra Corp.
SMCI / Super Micro Computer, Inc.
LTHM / Livent Corporation
DTE / DTE Energy Company
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZOM / Zomedica Corp.
VOYA / Voya Financial, Inc.
CLVR / Clever Leaves Holdings Inc.
T / AT&T Inc. Call
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
SBNY / Signature Bank
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEXO / HEXO Corp
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
SRNE / Sorrento Therapeutics, Inc.
SPRU / Spruce Power Holding Corporation
GME / GameStop Corp. Put
ZM / Zoom Communications Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
MSTR / Strategy Inc
ENZ / Enzo Biochem, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
GOEV / Canoo Inc.
GRWG / GrowGeneration Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BYND / Beyond Meat, Inc.
WELL / Welltower Inc.
RITM / Rithm Capital Corp.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
ACM / AECOM
TDOC / Teladoc Health, Inc.
IMGN / ImmunoGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLU / Manulife Financial Corporation
HAS / Hasbro, Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
SKT / Tanger Inc.
ACB / Aurora Cannabis Inc.
ASXC / Asensus Surgical, Inc.
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
BIOC / Biocept Inc
TXT / Textron Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc. Put
RYAN / Ryan Specialty Holdings, Inc.
UNM / Unum Group
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EBAY / eBay Inc.
GLW / Corning Incorporated
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
DOW / Dow Inc.
DRIO / DarioHealth Corp.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NTAP / NetApp, Inc.
EXC / Exelon Corporation
SIBN / SI-BONE, Inc.
FDX / FedEx Corporation
EQT / EQT Corporation
BIOL / BIOLASE, Inc.
NVDA / NVIDIA Corporation
CTRM / Castor Maritime Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc. Call
GE / General Electric Company
XYZ / Block, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
EEFT / Euronet Worldwide, Inc.
V / Visa Inc.
BFX / BowFlex Inc.
NLS / Nautilus Inc Put
EDIT / Editas Medicine, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
FTCH / Farfetch Limited
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
KEY / KeyCorp
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SFT / Shift Technologies Inc - Class A
LBRDA / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc. Call
NLS / Nautilus Inc Call
AMD / Advanced Micro Devices, Inc. Call
CRSP / CRISPR Therapeutics AG
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WKHS / Workhorse Group Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation Call
EIX / Edison International
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
FSLY / Fastly, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MARA / MARA Holdings, Inc. Call
SHOP / Shopify Inc.
SQ / Block, Inc. Call
TOST / Toast, Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation Call
FSLY / Fastly, Inc.
PCT / PureCycle Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company Call
DXC / DXC Technology Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROKU / Roku, Inc. Call
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation Put
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
TTD / The Trade Desk, Inc. Call
AWK / American Water Works Company, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
FCX / Freeport-McMoRan Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
TFC / Truist Financial Corporation
PSX / Phillips 66
XPO / XPO, Inc.
FOUR / Shift4 Payments, Inc.
CAT / Caterpillar Inc.