Market Value43,689,132,000
Total Holdings3125
File Date2016-08-15
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)
ABCO / Advisory Board Co. (The)
HHC / Howard Hughes Corporation
NATI / National Instruments Corp.
DTLK / Datalink Corp.
ANGI / Angi Inc.
AUY / Yamana Gold Inc.
GSM / Ferroglobe PLC
COTY / Coty Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
MCY / Mercury General Corporation
TG / Tredegar Corporation
SCSC / ScanSource, Inc.
RILY / B. Riley Financial, Inc.
OFIX / Orthofix Medical Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
CCOI / Cogent Communications Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
NHI / National Health Investors, Inc.
VGR / Vector Group Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
DRIO / DarioHealth Corp.
MNOV / MediciNova, Inc.
ADTN / ADTRAN Holdings, Inc.
BPTH / Bio-Path Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AIRM / Air Methods Corp.
CVLY / Codorus Valley Bancorp, Inc.
VHC / VirnetX Holding Corporation
EPM / Evolution Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NC / NACCO Industries, Inc.
GMO /
BMRC / Bank of Marin Bancorp
US87233Q1085 / TC Pipelines, LP
NLTX / Neoleukin Therapeutics, Inc.
/ Clarus Corp
SATS / EchoStar Corporation
BXLT / Baxalta Incorporated
BXLT / Baxalta Incorporated Call
BXLT / Baxalta Incorporated Put
TSRO / TESARO, Inc.
GWP / GW Pharmaceuticals plc
LGF.A / Lions Gate Entertainment Corp. Put
AFFX / Affymetrix, Inc.
00B65Z9D7 / Noble Corporation plc
PRGS / Progress Software Corporation
024237020 / Dean Foods Co Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Call
RPAI / Retail Properties of America Inc - Class A
BXS / BancorpSouth Bank
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAN / The Aaron's Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESE / ESCO Technologies Inc.
CORE / Core-Mark Hldg Co Inc
VTAE / Vitae Pharmaceuticals, Inc.
NHTC / Natural Health Trends Corp.
US33812L1026 / Fitbit Inc. Put
EBSB / Meridian Bancorp Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDS.B / Shell Plc - ADR
CPN / Calpine Corp.
/ Sina Corp.
US60739U2042 / MobileIron, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
STRL / Sterling Infrastructure, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
CVT / Cvent Holding Corp Put
CORI / Corium International, Inc.
ATVI / Activision Blizzard Inc
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
EVOK / Evoke Pharma, Inc.
LIFE / aTyr Pharma, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
JMEI / Jumei International Holding Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
74005P104 / Praxair, Inc. Call
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PFX / The Nassau Companies of New York - Preferred Security
CRWN / Crown Media Holdings, Inc.
KND / Kindred Healthcare, Inc.
QHC / Quorum Health Corporation
FNBC / First NBC Bank Holding Company
SUNW / Sunworks, Inc.
XALL / Xalles Holdings Inc.
CKP / Checkpoint Systems, Inc.
WEB / Web.com Group, Inc.
EEP / Enbridge Energy Partners, L.P.
HOS / Hornbeck Offshore Services Inc
LOCK / LifeLock, Inc.
464592104 / Isle of Capris Casinos, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAAS / inContact, Inc.
WG / Willbros Group, Inc.
LLTC / Linear Technology Corp.
CPLA / Capella Education Co.
WGL / WGL Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
UTEK / Ultratech, Inc.
PSDV / pSivida Corp.
HPY / Heartland Payment Systems, Inc.
PPP / Primero Mining Corp.
EQY / Equity One, Inc.
74005P104 / Praxair, Inc.
EXAM / ExamWorks Group, Inc.
JNS / Janus Capital Group, Inc.
CST / CST Brands, Inc.
UNIS / Unilife Corp
AYR / Aircastle Ltd.
ZAIS / ZAIS Group Holdings, Inc.
INXN / InterXion Holding N.V.
SIMA / SIM Acquisition Corp. I
ERINQ / Erin Energy Corporation
CBRI / CMTSU Liquidation, Inc.
SSW / Seaspan Corp.
910187903 / UNITED DEV FDG IV
ZDGE / Zedge, Inc.
TOO / Teekay Offshore Partners L.P.
FCB / FCB Financial Holdings, Inc.
EHIC / eHi Car Services Ltd.
COTV / Cotiviti Holdings, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
YCB / Your Community Bankshares, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PGND / Press Ganey Holdings, Inc.
ONTY / Oncothyreon, Inc.
ESND / Essendant Inc.
AMBKP / American Capital Trust I - Preferred Security
OMED / OptMed Inc
AV / Aviva Plc
DDM / ProShares Trust - ProShares Ultra Dow30
EOCA / Endesa Americas S.A.
ULSGF / UBS AG
CST / CST Brands, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CY / Cypress Semiconductor Corp.
0PP / Portola Pharmaceuticals Inc Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
OLBK / Old Line Bancshares, Inc.
US31680Q1040 / 58.com Inc.
ABDC / Altmore BDC Inc
US2836778546 / El Paso Electric Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
TYPE / Monotype Imaging Holdings, Inc.
/ Total S.A.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
98415E300 / Xtera Communications, Inc.
007786106 / Aerohive Networks, Inc.
RIC / Richmont Mines, Inc.
NAME / Rightside Group, Ltd.
DSCI / Derma Sciences, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXA / Exa Corp
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
PATI / Patriot Transportation Holding, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
698814100 / Papa Murphy's Holdings, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OA / Orbital ATK, Inc.
ABAX / Abaxis, Inc.
PRKR / ParkerVision, Inc.
RTEC / Rudolph Technologies, Inc.
QUNR / Qunar Cayman Islands Ltd
NATDF / North Atlantic Drilling Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACSF / American Capital Senior Floating, Ltd.
PCBK / Pacific Continental Corp.
AFCO / American Farmland Company
GI / EndoChoice Holdings Inc.
WCIC / WCI Communities, Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVDY / Everyday Health, Inc.
CYNA / Cynapsus Therapeutics Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US7625941098 / Rice Energy Inc.
STS / Supreme Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TVPT / Travelport Worldwide Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DYN.PRA / Dynegy Inc.
CPPL / Columbia Pipeline Partners LP
CAA / CalAtlantic Group, Inc.
US458660AD97 / InterDigital, Inc. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HFFC / HF Financial Corp.
TLN / Talen Energy Corporation
SPIL / Siliconware Precision Industries Company Ltd.
CHFN / Charter Financial Corp.
PCO / Pendrell Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DSKY / iDreamSky Technology Limited
IDI / IDI, Inc.
SGI / Somnigroup International Inc.
SSRG / Symmetry Surgical Inc.
SZMK / Sizmek Inc
FMY / First Trust Mortgage Income Fund
BRCD / Brocade Communications Systems, Inc. Call
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
19625X102 / Colony Starwood Homes
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GIG / GigCapital7 Corp.
YDKN / Yadkin Financial Corporation
FINL / Finish Line, Inc. (THE)
CVMW / CEL-SCI Corp. Warrants
23335SAB2 / DHT Holdings, Inc. Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ZPIN / Zhaopin Ltd
US1182301010 / Buckeye Partners, L.P.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RSPP / RSP Permian, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARG / Airgas, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
CCP / Care Capital Properties, Inc.
IMPR / Imprivata Inc.
VMEM / Violin Memory, Inc.
VWR / VWR Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NPD / China Nepstar Chain Drugstore Ltd.
XCRA / Xcerra Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MFSF / MutualFirst Financial, Inc.
NYRT / New York REIT, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
REXI / Resource America, Inc.
PGLC / Pershing Gold Corporation
FBNK / First Connecticut Bancorp, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
HIFR / InfraREIT, Inc.
LQ / La Quinta Holdings Inc.
KTWO / K2M Group Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BNCN / BNC Bancorp
452834AE4 / Imperial Hldgs Inc Bond
CUNB / CU Bancorp
SNC / State National Companies, Inc.
GUID / Guidance Software, Inc.
NSU / Nevsun Resources Ltd.
34958B106 / Fortress Investment Group LLC
SNMX / Senomyx, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ECR / Eclipse Resources Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
87A / AMERICAN RENAL ASSOCIATES HO
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CPGX / Columbia Pipeline Group Inc. Call
FXC / Invesco CurrencyShares Canadian Dollar Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OCRX / Ocera Therapeutics, Inc.
US98585M1080 / Yintech Investment Holdings Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCIT / NCI, Inc.
REN / Resolute Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRD / Memorial Resource Development Corp.
PHIG / PHI Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
GNBC / Green Bancorp, Inc.
XTLY / Xactly Corp.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
OMAM / OM Asset Management Plc
VDTH / Videocon d2h Limited
BHBK / Blue Hills Bancorp, Inc.
KATE / Kate Spade & Company
CNXR / Connecture, Inc.
KLXI / KLX Inc.
RENX / RELX N.V.
RSYS / RadiSys Corp.
ARLZ / Aralez Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
IMS / IMS Health Holdings, Inc.
BYLK / Baylake Corp
GIG / GigCapital7 Corp.
NMBL / Nimble Storage, Inc.
US29102N1054 / Emergent Capital, Inc.
FXCM / FXCM Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
KPRX / Kiora Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
RIGP / Transocean Partners LLC
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BETR / Better Home & Finance Holding Company
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
CIFC / CIFC LLC
WPZ / Access Midstream Partners, L.P
SQBG / Sequential Brands Group Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GNRT / Gener8 Maritime Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
VTTI / VTTI Energy Partners LP
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TLMR / Talmer Bancorp, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SUBK / Suffolk Bancorp
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
US56068V1026 / Majesco
SKYS / Sky Solar Holdings Ltd
CBNJ / Cape Bancorp, Inc.
NUTR / NusaTrip Incorporated
US00401C1080 / Acacia Communications, Inc.
GSOL / Grayscale Solana Trust (SOL)
TYG / Tortoise Energy Infrastructure Corporation
AVNU / Avenue Financial Holdings, Inc.
CDI / CDI Corp.
OKS / ONEOK Partners, L.P.
46090K109 / Intrawest Resorts Holdings, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
JUNO / Juno Therapeutics, Inc.
TIS / Orchids Paper Products Company
NRE / NorthStar Realty Europe Corp.
MPSX / Multi Packaging Solutions International Limited
VA / Virgin America Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
WFBI / WashingtonFirst Bankshare, Inc.
TRR / TRC Companies, Inc.
EXAC / Exactech, Inc.
451731103 / Ignyta, Inc.
NYLD.A / NRG Yield, Inc
US87265KAB89 / TPG Specialty Lending, Inc. Bond
PULB / Pulaski Financial Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
ENZY / Enzymotec Ltd.
US7170711045 / Pfenex Inc.
OA / Orbital ATK, Inc. Put
MNRK / Monarch Financial Holdings, Inc.
IVTY / Invuity, Inc.
APLP / Archrock Partners, L.P.
RSE / Rouse Properties, Inc.
DGAS / Delta Natural Gas Co., Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
OMN / Omnova Solutions, Inc.
CDTI / CDTi Advanced Materials, Inc.
CPGX / Columbia Pipeline Group Inc.
EPE / EP Energy Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ABAX / Abaxis, Inc. Call
TAX / EA Series Trust - Cambria Tax Aware ETF
CSBK / Clifton Bancorp Inc.
78425V104 / SI Financial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
CACB / Cascade Bancorp
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
FINL / Finish Line, Inc. (THE) Put
60979P105 / Monogram Residential Trust, Inc.
APIC / American Pacific Investcorp LP - Units
PVCT / Provectus Biopharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
Y8213L102 / SunEdison Semiconductor Limited
REIS / Reis, Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAFD / 8point3 Energy Partners LP
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEP / Spectra Energy Partners LP
NWBO / Northwest Biotherapeutics, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
CNV / Cnova N.V.
RRMS / Rose Rock Midstream, L.P.
LONG / eLong, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MBLY / Mobileye Global Inc. Put
P94398107 / Ultrapetrol Bahamas Limited
CVRR / CVR Refining LP
SAEXW / SAExploration Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MXPT / MaxPoint Interactive, Inc.
INNL / Innocoll Holdings plc
CYTR / LadRx Corp
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
RDC / Rowan Companies plc
PSTB / Park Sterling Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACERW / Acer Therapeutics Inc. Warrant
/ McDermott International, Inc.
ORM / Owens Realty Mortgage, Inc.
MRKT / Markit Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XCO / EXCO Resources, Inc.
MSFG / MainSource Financial Group, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BWINA / Baldwin & Lyons, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PTX / Pernix Therapeutics Holdings, Inc.
VA / Virgin America Inc. Put
BOJA / Bojangles, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
YUME / YuMe, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
US02133L1098 / Alta Mesa Resources
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
CBPX / Continental Building Products, Inc.
DERM / Journey Medical Corporation
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
CARB / Carbonite, Inc.
US85207U1051 / Sprint Corporation
SBGL / Sibanye Gold Limited ADR
TNP /
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US74975N1054 / RTI Surgical, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CBM / Cambrex Corp.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IPHS / Innophos Holdings, Inc.
MCRN / Milacron Holdings Corp.
CPL / CPFL Energia S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0909311062 / BioSpecifics Technologies Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
US35352P1049 / Franklin Financial Network Inc.
/ China Unicom (Hong Kong) Ltd.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US62857M1053 / MyoKardia, Inc.
OPB / Opus Bank
MBTF / MBT Financial Corp.
US88104R2094 / TerraForm Power Inc.
US88104R2094 / TerraForm Power Inc. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
UCFC / United Community Financial Corp.
NVTR / Nuvectra Corporation
AIRI / Air Industries Group
APO / Apollo Global Management, Inc.
AVX / AVX Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
CSFL / Centerstate Banks, Inc.
PEGI / Pattern Energy Group Inc.
US16944W1045 / China Distance Education Holdings Ltd.
US09175M1018 / Blue Nile, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GWR / Genesee & Wyoming, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
83416T100 / SolarCity Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NTK / Nortek Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CYNO / Cynosure, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
LION / Lionsgate Studios Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRK / Speedway Motorsports, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US36268W1009 / Gain Capital Holdings, Inc.
BFR / BBVA Banco Frances S.A.
FDC / First Data Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
FCSC / Fibrocell Science Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WAGE / WageWorks Inc.
US92553P1021 / Viacom, Inc.
AINC / Ashford Inc.
758766109 / Regal Entertainment Group
KANG / iKang Healthcare Group, Inc.
WSTC / West Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEGP / Tallgrass Energy GP, LP
VR / Global X Funds - Global X Metaverse ETF
ESIO / Electro Scientific Industries, Inc.
CPHD / Cepheid
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
LNKD / LinkedIn Corp.
ALJ / Alon USA Energy, Inc.
TPLM / Triangle Petroleum Corp.
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
HTS / Hatteras Financial Corp.
GXP / Great Plains Energy, Inc.
SNDK / Sandisk Corporation
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ORIT / Oritani Financial Corp.
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
XNPT / XenoPort, Inc.
SONS / Sonus Networks, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NQ / NQ Mobile Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
920355104 / Valspar Corp.
SODA / SodaStream International Ltd.
P / Pandora Media, Inc.
918194101 / VCA Inc.
MITL / Mitel Networks Corp
SHOR / ShorTel, Inc.
STO / Statoil ASA
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
DANG / E-Commerce China Dangdang Inc.
737464107 / Post Properties, Inc.
HTWR / Heartware International Inc.
APOL / Apollo Education Group, Inc.
847560109 / Spectra Energy Corp.
SGY / Stone Energy Corp.
IXYS / IXYS Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ARRS / ARRIS International plc
15930P131 / Chanticleer Holdings, Inc. Warrants
US80007A1025 / SandRidge Permian Trust
CNL / Collective Mining Ltd. Call
SALE / RetailMeNot, Inc.
64126X201 / NeuStar, Inc.
REXX / Rex Energy Corp.
WAC / Walter Investment Management Corp.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
SQNM / Sequenom, Inc.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
300487105 / EVINE Live Inc.
TUMI / Tumi Holdings, Inc. Put
ELOS / Syneron Medical Ltd.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
RTK / Rentech, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
868536103 / Supervalu, Inc.
UPLMQ / Ultra Petroleum Corp.
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
FLTX / FleetMatics Group Ltd.
AAV / Advantage Energy Ltd.
CALD / Callidus Software, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AFAM / Almost Family, Inc.
NNA / Navios Maritime Acquisition Corp
AEPI / AEP Industries, Inc.
BBG / Bill Barrett Corp.
MKTO / Marketo, Inc.
ATW / Atwood Oceanics, Inc.
ATNY / API Technologies Corp.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
PLPM / Planet Payment, Inc.
HNR / Harvest Natural Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
FNGN / Financial Engines, Inc.
76028H209 / Repros Therapeutics, Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
ITG / Investment Technology Group, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
AHL / Aspen Insurance Holdings Limited
TVIA / TerraVia Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
GLF / GulfMark Offshore, Inc.
SRCI / SRC Energy Inc
FTD / FTD Companies, Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
FUR / Winthrop Realty Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
XRM / Xerium Technologies, Inc.
PVTB / PrivateBancorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
EEQ / Enbridge Energy Management LLC.
PBBI / PB Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FCS / Fairchild Semiconductor International, Inc.
SKUL / Skullcandy, Inc.
EJ / E-House (China) Holdings Ltd.
H01531104 / Allied World Assurance Company Holding AG
RPXC / RPX Corporation
SCAI / Surgical Care Affiliates, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
EVHC / Envision Healthcare Holdings, Inc.
MHGC / Morgans Hotel Group Co.
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
DDC / DDC Enterprise Limited
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NRF / NorthStar Realty Finance Corp.
ACW / Accuride Corp
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc. Put
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
SGM / Summit Securities Inc. - Preferred Security
CVG / Convergys Corp.
TE / T1 Energy Inc.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
DRII / Diamond Resorts International, Inc.
TESO / Tesco Corp. (USA)
FNSR / Finisar Corporation
DCM / NTT DOCOMO, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
WBK / Westpac Banking Corp - ADR
PNY / Piedmont Natural Gas Co., Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ININ / Interactive Intelligence Group, Inc.
XXIA / Ixia
NXTM / NxStage Medical, Inc.
MENT / Mentor Graphics Corp.
GUAA / Guaranty Bancorp, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
465685105 / ITC Holdings Corp.
/ VIVUS, Inc.
IOC / InterOil Corporation Call
IOC / InterOil Corporation
RKUS / Ruckus Wireless, Inc.
JOY / Joy Global, Inc.
MFRM / Mattress Firm Group Inc Put
MFRM / Mattress Firm Group Inc
BRCD / Brocade Communications Systems, Inc.
SSNI / Silver Spring Networks, Inc.
CAM / Cameron International Corporation
NSM / Nationstar Mortgage Holdings Inc.
748356102 / Questar Corp.
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation
ASCMB / Ascent Capital Group, Inc.
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
CVC / Cablevision Systems Corp.
OZRK / Bank of the Ozarks, Inc.
GST / Gastar Exploration Inc.
WWAV / The WhiteWave Foods Co. Call
163893209 / Chemtura Corp.
PLCM / Polycom, Inc.
OKSB / Southwest Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GNVC / GenVec, Inc.
KCG / KCG Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
IGE / iShares Trust - iShares North American Natural Resources ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZOES / Zoe's Kitchen, Inc.
TWX / Warner Media LLC
HLTH / Cue Health Inc.
US14054R1068 / Capitala Finance Corp.
THR / Thermon Group Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
GHDX / Genomic Health, Inc.
HGGGQ / Hhgregg Inc
RLYP / Relypsa, Inc.
US0917271076 / Bitauto Holdings Ltd.
WLBA / WESTMORELAND COAL CO
INSY / Insys Therapeutics Inc.
INSY / Insys Therapeutics Inc. Call
PZE / Petrobras Argentina S.A.
TDW / Tidewater Inc.
US7777801074 / Rosetta Stone, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
US6550441058 / Noble Energy, Inc.
/ Weight Watchers International, Inc.
HTCH / Hutchinson Technology, Inc.
AVG / AVG Technologies N.V.
PFPT / Proofpoint Inc
GTTN / GTT Communications Inc
INFN / Infinera Corporation
BID / Sotheby's
ONB / Old National Bancorp
WLL / Whiting Petroleum Corp (New) Call
HKRS / Halcon Resources Corp.
OCLR / Oclaro, Inc
KEG / Key Energy Services, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
ATI / ATI Inc.
WLH / Lyon William Homes
GNTX / Gentex Corporation
TBRA / Tobira Therapeutics, Inc.
KMG / KMG Chemicals, Inc.
ARO / Aeropostale Inc
CSC / Computer Sciences Corp.
GALTW / Galectin Therapeutics Inc Warrants
RAI / Reynolds American, Inc.
ANDV / Andeavor Corp.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
NPPXF / NTT, Inc.
SPLS / Staples, Inc.
MYCC / ClubCorp Holdings, Inc.
06647F102 / Bankrate, Inc.
MDVN / Medivation, Inc.
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
WR / Westar Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
GHL / Greenhill & Co Inc
MAC / The Macerich Company
DFT / Dupont Fabros Technology, Inc.
SNA / Snap-on Incorporated
XOMA / XOMA Royalty Corporation
US5535731062 / MSG Networks Inc
FCFS / FirstCash Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
US40416M1053 / Hd Supply Inc.
TURN / 180 Degree Capital Corp.
SQI / SciQuest, Inc.
FMI / Foundation Medicine, Inc.
30239F106 / FBL Financial Group Class A Common Stock
US69329Y1047 / PDL BioPharma, Inc.
TROV / TrovaGene, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
TSRO / TESARO, Inc. Call
ILG / Interior Logic Group Holdings Inc
ILG / Interior Logic Group Holdings Inc Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PNW / Pinnacle West Capital Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TIMP3 / TIM Participacoes SA
POT / Potash Corp. of Saskatchewan, Inc.
SIOX / Sio Gene Therapies Inc.
IPCC / Infinity Property & Casualty Corp.
US40425J1016 / HMS Holdings Corp.
AGR / Avangrid, Inc.
DPLO / Diplomat Pharmacy, Inc.
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
EPZM / Epizyme Inc
HTA / Healthcare Realty Trust Inc - Class A
RDUS / Radius Recycling, Inc.
CEB / CEB Inc.
CNCE / Concert Pharmaceuticals Inc
GCI / Gannett Co., Inc.
DARE / Daré Bioscience, Inc.
CTIC / CTI BioPharma Corp
SIVB / SVB Financial Group
LUMO / Lumos Pharma, Inc. Call
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
SFUN / Fang Holdings Ltd - ADR
87600U104 / Tanzanian Royalty Exploration Corp.
GBL / Gamco Investors Inc - Class A
CPSS / Consumer Portfolio Services, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYN / Synthetic Biologics Inc
ENIA / Enel Americas SA - ADR
/ Fusion Networks Holdings, Inc.
VATE / INNOVATE Corp.
TWX / Warner Media LLC Call
WPG / Washington Prime Group Inc
US63934E1082 / Navistar International Corp
TSS / Total System Services, Inc.
SPNE / SeaSpine Holdings Corp
TECD / Tech Data Corp.
UMPQ / Umpqua Holdings Corp
LGF.A / Lions Gate Entertainment Corp.
ISBC / Investors Bancorp Inc
BNFT / Benefitfocus Inc
IVC / Invacare Corp.
SC / Santander Consumer USA Holdings Inc
42983D104 / Higher One Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASH / Ashland Inc. Put
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DYN / Dyne Therapeutics, Inc.
BTGOF / BT Group plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HSNI / HSN, Inc.
INST / Instructure Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSB / PS Business Parks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
TSLA / Tesla, Inc. Put
NPTN / NeoPhotonics Corporation
HAWK / Blackhawk Network Holdings, Inc.
CDR / Cedar Realty Trust Inc
HMTV / Hemisphere Media Group Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
TSG / Stars Group Inc.
STML / Stemline Therapeutics, Inc.
FENX / Fenix Parts, Inc.
RHT / Red Hat, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ZLTQ / ZELTIQ Aesthetics, Inc. Call
LOCK / LifeLock, Inc. Call
PZRX / PhaseRx, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ICLD / InterCloud Systems, Inc.
ROX / Castle Brands, Inc.
US0352901054 / Anixter International, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
RHT / Red Hat, Inc.
KNDI / Kandi Technologies Group, Inc.
AKS / AK Steel Holding Corp.
I / Intelsat SA
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
AXAS / Abraxas Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
SNH / Senior Housing Properties Trust
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Put
US0325111070 / Anadarko Petroleum Corp.
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
/ Wyndham Destinations, Inc.
DWA / DreamWorks Animation SKG , Inc.
AAOI / Applied Optoelectronics, Inc.
MSB / Mesabi Trust
AGU / Agrium Inc. Call
VG / Venture Global, Inc.
CHKR / Chesapeake Granite Wash Trust
US98212B1035 / WPX Energy, Inc.
SLW / Silver Wheaton Corp.
ICMB / Investcorp Credit Management BDC, Inc.
PRMW / Primo Water Corporation
LXFT / Luxoft Holding, Inc.
NXTD / Nxt-ID Inc
US62914B1008 / NIC Inc.
MINI / Mobile Mini, Inc.
CVT / Cvent Holding Corp
GRA / W.R. Grace & Co.
LMOS / Lumos Networks Corp.
VEDL / Vedanta Ltd - ADR
US30224P2002 / Extended Stay America Inc
BDSI / Biodelivery Sciences International
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Call
628852204 / NCI Building Systems, Inc.
US34407D1090 / Fly Leasing Ltd.
MHG / Marine Harvest ASA
032420101 / Anacor Pharmaceuticals, Inc.
AMRS / Amyris Inc
US45772F1075 / Inphi Corporation
ADMS / Adamas Pharmaceuticals Inc
US2296691064 / Cubic Corporation
US9487411038 / Weingarten Realty Investors
US7018771029 / Parsley Energy, Inc.
US4989042001 / Knoll Inc
MNR / Mach Natural Resources LP
MHY2745C1021 / Golar LNG Partners LP
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US8326822074 / SMTC Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SNR / New Senior Investment Group Inc
887228104 / Time Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRA / W.R. Grace & Co. Call
US00770F1049 / Aegion Corp
TACO / Berto Acquisition Corp.
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
US55027E1029 / Luminex Corporation
/
LDL / Lydall, Inc.
US75606N1090 / RealPage Inc
ORBC / Orbcomm Inc
US5537771033 / MTS Systems Corporation
CSOD / Cornerstone OnDemand Inc
US3024451011 / FLIR Systems, Inc.
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
/ Assured Guaranty Muni 6 7/8%
JAX / J. Alexanders Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AUTO / AutoWeb Inc
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
AXP / American Express Company
AXP / American Express Company Call
ESV / Ensco plc
ESV / Ensco plc Call
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
ENDP / Endo International plc
COL / Rockwell Collins, Inc.
SUP / Superior Industries International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NUAN / Nuance Communications Inc
UONE / Urban One, Inc.
IMGN / ImmunoGen, Inc.
YOKU / Youku Tudou Inc.
ABMD / Abiomed Inc.
NVR / NVR, Inc.
CAVM / MontaVista Software, LLC
CAMP / Camp4 Therapeutics Corporation Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCU / Sculptor Capital Management Inc - Class A
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
US7846351044 / SPX Corp
X / United States Steel Corporation
CBI / Chicago Bridge & Iron Co., N.V.
14161H108 / Cardtronics PLC
HTB / HomeTrust Bancshares, Inc.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Put
BATS / Bats Global Markets, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AVID / Avid Technology, Inc.
UIS / Unisys Corporation
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
/ Denbury Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
/ Immunomedics, Inc.
TSRO / TESARO, Inc. Put
CAI / Caris Life Sciences, Inc.
PGR / The Progressive Corporation
LFC / China Life Insurance Co - ADR
FL / Foot Locker, Inc. Put
MO / Altria Group, Inc.
BFS / Saul Centers, Inc.
INAP / Internap Corporation
PVL / Permianville Royalty Trust
451734107 / IHS, Inc.
CALA / Calithera Biosciences, Inc.
MLKN / MillerKnoll, Inc.
BGC / BGC Group, Inc.
01449J105 / Alere Inc.
CMO / Capstead Mortgage Corp.
NVAX / Novavax, Inc. Put
SNEC / Sanchez Energy Corp
PNRA / Panera Bread Co.
BGCP / BGC Partners Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CHGG / Chegg, Inc.
ABEO / Abeona Therapeutics Inc.
AMGN / Amgen Inc.
US92854Q1067 / Vivint Solar Inc.
MRK / Merck & Co., Inc. Call
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTEA / Davidstea Inc
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
0U1N / U.S. Concrete, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
REV / Revlon, Inc. - Class A
FBC / Flagstar Bancorp, Inc.
GM / General Motors Company
MCF / Contango Oil & Gas Company
NP / Neenah Inc
TEUM / Pareteum Corp
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
MRK / Merck & Co., Inc. Put
MAR / Marriott International, Inc.
PETX / Aratana Therapeutics, Inc.
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
CPSI / Computer Programs and Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
XELB / Xcel Brands, Inc.
US98884U1088 / ZAGG Inc
US0373471012 / Anworth Mortgage Asset Corp.
US0906721065 / BioTelemetry, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
BMG253431073 / Cosan Ltd.
/ Fusion Networks Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
US33812L1026 / Fitbit Inc.
US8865471085 / Tiffany & Co. Put
US8794551031 / Telenav, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
CAF / Morgan Stanley China A Share Fund, Inc.
US1080351067 / Bridge Bancorp, Inc.
636220204 / National General Holdings Corp
TISI / Team, Inc.
TSC / Tristate Capital Holdings Inc
ALDR / Alder BioPharmaceuticals, Inc. Call
LEE / Lee Enterprises, Incorporated
4R5 / RigNet Inc
NBHC / National Bank Holdings Corporation
GNC / GNC Holdings, Inc.
GD / General Dynamics Corporation
UFS / Domtar Corporation
WFT / Weatherford International plc Put
CHK / Chesapeake Energy Corporation
CIT / CIT Group Inc
CIT / CIT Group Inc Call
US92346NAB55 / VeriFone Systems, Inc
PYPL / PayPal Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUX / McEwen Inc.
KITE / Kite Pharma, Inc. Call
ANW / Aegean Marine Petroleum Network, Inc.
PAYX / Paychex, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
SRI / Stoneridge, Inc.
/ PLAYTIKA HOLDING CORP
SZY / Sykes Enterprises, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDP / Meredith Holdings Corp
P / Pandora Media, Inc. Call
CVRS / Corindus Vascular Robotics, Inc.
RMBS / Rambus Inc.
MCO / Moody's Corporation
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
TRI / Thomson Reuters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
451055107 / Iconix Brand Group Inc
/ Fusion Networks Holdings, Inc.
CBB / Cincinnati Bell, Inc.
K / Kellanova
ECHO / Echo Global Logistics Inc
AKRX / Akorn, Inc.
CYS / CYS Investments, Inc.
CCF / Chase Corp.
NOC / Northrop Grumman Corporation
ARQL / ArQule, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HUM / Humana Inc.
SDTTU / SandRidge Mississippian Trust I
/ Jaws Acquisition Corp
US59408Q1067 / Michaels Companies Inc. (The)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESL / Esterline Technologies Corp.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
58441K100 / Media General, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AIMC / Altra Industrial Motion Corp
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
/ Clarus Corp
/ Fusion Networks Holdings, Inc.
ACTA / Actua Corporation
DOW / Dow Inc. Call
DOW / Dow Inc. Put
FMC / FMC Corporation Put
FMC / FMC Corporation
FMC / FMC Corporation Call
KAI / Kadant Inc.
US29266S3040 / Endologix, Inc.
JE / Just Energy Group Inc
ON / ON Semiconductor Corporation
HAL / Halliburton Company
LIOX / Lionbridge Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
USAK / USA Truck, Inc.
GNCA / Genocea Biosciences Inc
HIL / Hill International Inc
WIX / Wix.com Ltd.
MB / MasterBeef Group
ONVO / Organovo Holdings, Inc.
QADA / QAD, Inc. - Class A
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
XENT / Intersect ENT Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
SPLS / Staples, Inc. Put
WAIR / Wesco Aircraft Holdings Inc.
R2U / Red Lion Hotels Corporation
IPXL / Impax Laboratories, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZCOR / Zyla Life Sciences
CNOB / ConnectOne Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
MNST / Monster Beverage Corporation Call
SWK / Stanley Black & Decker, Inc.
DRRX / DURECT Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
NAVG / Navigators Group, Inc. (The)
ACBI / Atlantic Capital Bancshares Inc
CJ / C&J Energy Services, Inc.
US3665541039 / Garrison Capital Inc.
BNCL / Beneficial Bancorp, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CM / Canadian Imperial Bank of Commerce
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
MLNX / Mellanox Technologies, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBGI / Sinclair, Inc.
BEBE / bebe stores, inc.
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
HRC / Hill-Rom Holdings Inc
LUB / Luby`s, Inc.
AON / Aon plc
LXK / Lexmark International, Inc.
ISEE / IVERIC bio Inc
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
SKYW / SkyWest, Inc.
TMX / Terminix Global Holdings Inc
ENOC / EnerNOC, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
NTUS / Natus Medical Inc
CRC / California Resources Corporation Call
PLNT / Planet Fitness, Inc.
JACK / Jack in the Box Inc.
EGAN / eGain Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
HDP / Hortonworks, Inc.
AABA / Altaba Inc
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
LPSN / LivePerson, Inc.
NFX / Newfield Exploration Company
JASO / JA Solar Holdings Co., Ltd.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
UFPI / UFP Industries, Inc.
UMH / UMH Properties, Inc.
IMPV / Imperva, Inc.
BPT / BP Prudhoe Bay Royalty Trust Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
/ Fusion Networks Holdings, Inc.
19041P105 / CBS Corp.
ECOL / US Ecology Inc.
US16706W1027 / Chiasma Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DATA / Tableau Software, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FCE.A / Forest City Realty Trust, Inc.
BSRR / Sierra Bancorp
OSIS / OSI Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RAVN / Raven Industries, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
CDXS / Codexis, Inc.
TGI / Triumph Group, Inc. Call
KOP / Koppers Holdings Inc.
UVSP / Univest Financial Corporation
ECA / EnCana Corp. Call
DRE / Duke Realty Corporation - Preferred Security
ECA / EnCana Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IOVA / Iovance Biotherapeutics, Inc.
USB / U.S. Bancorp
THFF / First Financial Corporation
MBB / iShares Trust - iShares MBS ETF
PDFS / PDF Solutions, Inc.
LFUS / Littelfuse, Inc.
HOLX / Hologic, Inc.
CDMO / Avid Bioservices, Inc.
TPHS / Trinity Place Holdings Inc.
CSW / CSW Industrials, Inc.
SO / The Southern Company
BCOV / Brightcove Inc.
PBT / Permian Basin Royalty Trust
RKDA / Arcadia Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFC / Premier Financial Corp.
RRD / R.R. Donnelley & Sons Co.
CSLT / Castlight Health Inc - Class B
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MOV / Movado Group, Inc.
BEL / Belmond Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
VCRA / Vocera Communication Inc
GTS / Triple-S Management Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LZB / La-Z-Boy Incorporated
BBL / BHP Group Plc - ADR
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
CVS / CVS Health Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPCB / SuperCom Ltd.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
HT / Hersha Hospitality Trust - Class A
TNGO / Tangoe, Inc.
HRZN / Horizon Technology Finance Corporation
AIG / American International Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARNC / Arconic Corporation Call
KORS / Michael Kors Holdings Ltd.
WNEB / Western New England Bancorp, Inc.
CMCSA / Comcast Corporation
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
US9021041085 / II-VI, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
PMBC / Pacific Mercantile Bancorp
LAYN / Layne Christensen Co.
DSPG / DSP Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FCEL / FuelCell Energy, Inc.
BBOX / Black Box Corp.
018490100 / Allergan plc
OUT / OUTFRONT Media Inc.
TAHO / Tahoe Resources Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
GIM / Templeton Global Income Fund
CAB / Cabela's Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
ROST / Ross Stores, Inc.
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
BHI / Baker Hughes Inc.
CHCT / Community Healthcare Trust Incorporated
MBT / Mobile Telesystems PJSC - ADR
AVTX / Avalo Therapeutics, Inc.
HON / Honeywell International Inc.
LMFA / LM Funding America, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
AINV / Apollo Investment Corporation
MNKKQ / Mallinckrodt Plc
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
/ Fusion Networks Holdings, Inc.
FOX / Fox Corporation
MODN / Model N, Inc.
BG / Bunge Global SA Call
BG / Bunge Global SA Put
NNVC / NanoViricides, Inc.
IO / ION Geophysical Corp
SITE / SiteOne Landscape Supply, Inc.
CAMP / Camp4 Therapeutics Corporation
/ Marqeta, Inc.
SPLK / Splunk Inc.
VANI / Vivani Medical, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
OII / Oceaneering International, Inc.
VIAB / Viacom, Inc.
ASMB / Assembly Biosciences, Inc.
NVCR / NovoCure Limited
K3ED / China Telecom Corporation Ltd.
NSTG / NanoString Technologies, Inc. Call
V / Visa Inc.
IESC / IES Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ Total S.A.
RL / Ralph Lauren Corporation Call
VER / VEREIT Inc
HNP / Huaneng Power International Inc. - ADR
PGTI / PGT Innovations, Inc.
AVT / Avnet, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FCH / FelCor Lodging Trust, Inc.
NSC / Norfolk Southern Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEM / Ply Gem Holdings, Inc.
HBCP / Home Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
SIGI / Selective Insurance Group, Inc.
OME / Omega Protein Corp.
EEFT / Euronet Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
CMS / CMS Energy Corporation
MEOH / Methanex Corporation Put
FSP / Franklin Street Properties Corp.
THC / Tenet Healthcare Corporation
VLY / Valley National Bancorp
CHD / Church & Dwight Co., Inc. Put
HL / Hecla Mining Company
WLK / Westlake Corporation
PKOH / Park-Ohio Holdings Corp.
GIFI / Gulf Island Fabrication, Inc.
TAP / Molson Coors Beverage Company Put
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company Call
TAP / Molson Coors Beverage Company Call
MUR / Murphy Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELV / Elevance Health, Inc.
EGN / Energen Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
LIVN / LivaNova PLC
CREE / Cree, Inc.
BJRI / BJ's Restaurants, Inc.
TSEM / Tower Semiconductor Ltd.
RUN / Sunrun Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
MRTX / Mirati Therapeutics, Inc.
FDUS / Fidus Investment Corporation
OEC / Orion S.A.
DBD / Diebold Nixdorf, Incorporated Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMNB / Farmers National Banc Corp.
CAH / Cardinal Health, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WHG / Westwood Holdings Group, Inc.
CHKE / Cherokee, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TFIN / Triumph Financial, Inc.
ZIXI / Zix Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TVTY / Tivity Health Inc
HW / Headwaters Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SNI / Scripps Networks Interactive, Inc.
X / United States Steel Corporation Put
SYF / Synchrony Financial Call
AUDC / AudioCodes Ltd.
SYF / Synchrony Financial
US26885G1094 / Era Group Inc.
ACRE / Ares Commercial Real Estate Corporation
NKTR / Nektar Therapeutics
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
CSGS / CSG Systems International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLJ / RLJ Lodging Trust
APPS / Digital Turbine, Inc.
00B65Z9D7 / Noble Corporation plc Call
HFC / HollyFrontier Corp
EPR / EPR Properties
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
FWRD / Forward Air Corporation
PRTA / Prothena Corporation plc
INTU / Intuit Inc.
OIS / Oil States International, Inc.
ATR / AptarGroup, Inc.
LPI / Laredo Petroleum Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
TVTX / Travere Therapeutics, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
ANIK / Anika Therapeutics, Inc.
HFC / HollyFrontier Corp Call
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
L / Loews Corporation
ELLH / Elah Holdings, Inc.
HRB / H&R Block, Inc.
CSIQ / Canadian Solar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
AORT / Artivion, Inc.
CNX / CNX Resources Corporation
N / NetSuite, Inc.
PH / Parker-Hannifin Corporation
QUAD / Quad/Graphics, Inc.
CMC / Commercial Metals Company Call
233153204 / DCT Industrial Trust, Inc.
ACC / American Campus Communities Inc.
UCB / United Community Banks, Inc.
EVH / Evolent Health, Inc.
AAP / Advance Auto Parts, Inc.
CAKE / The Cheesecake Factory Incorporated
SBNY / Signature Bank
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
CHTR / Charter Communications, Inc.
0R1D / Sangamo Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
GPOR / Gulfport Energy Corporation
WTBA / West Bancorporation, Inc.
TRNO / Terreno Realty Corporation
FIVE / Five Below, Inc.
MGP / MGM Growth Properties LLC - Class A
PTC / PTC Inc.
LYTS / LSI Industries Inc.
HAR / Harman International Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
PTC / PTC Inc. Call
KRA / Kraton Corp
WCG / Wellcare Health Plans, Inc. Put
JONE / Jones Energy, Inc.
ZGNX / Zogenix Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
NTP / Nam Tai Property Inc
DLX / Deluxe Corporation
STCN / Steel Connect, Inc.
CONE / CyrusOne Inc
AEL / American Equity Investment Life Holding Company
DSL / DoubleLine Income Solutions Fund
VWTR / Vidler Water Resources Inc
NBTB / NBT Bancorp Inc.
TTSH / Tile Shop Holdings, Inc.
VTOL / Bristow Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PVG / Pretium Resources Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
HI / Hillenbrand, Inc.
GWB / Great Western Bancorp Inc
SNP / China Petroleum & Chemical Corp - ADR
CIT / CIT Group Inc Put
LGF.A / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc
LJPC / La Jolla Pharmaceutical Co.
SNDA / Sonida Senior Living, Inc.
US00C4U1L353 / Mylan N.V. Put
AMT / American Tower Corporation
NTRI / NutriSystem, Inc.
ASGN / ASGN Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VMC / Vulcan Materials Company
ICPT / Intercept Pharmaceuticals Inc Put
/ Clarus Corp
NBIX / Neurocrine Biosciences, Inc. Call
FOE / Ferro Corp.
FOE / Ferro Corp. Call
IBIO / iBio, Inc.
EVRI / Everi Holdings Inc.
TFM / Fresh Market Holdings Inc (The)
HMHC / Houghton Mifflin Harcourt Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERIE / Erie Indemnity Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOGO / Gogo Inc.
BCO / The Brink's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
GES / Guess?, Inc.
NNI / Nelnet, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTR / PetroChina Co. Ltd. - ADR
CLS / Celestica Inc.
NERV / Minerva Neurosciences, Inc.
RGLS / Regulus Therapeutics Inc.
AVXL / Anavex Life Sciences Corp.
EMKR / Emcore Corporation
FGL / Founder Group Limited
MLSS / Milestone Scientific Inc.
STMP / Stamps.com Inc.
AEZS / COSCIENS Biopharma Inc.
MET / MetLife, Inc.
RPT / Rithm Property Trust Inc.
FWONK / Formula One Group
UA / Under Armour, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
PJT / PJT Partners Inc.
FEYE / FireEye Inc
/ Clarus Corp
VICR / Vicor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVCO / Cavco Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
APTS / Preferred Apartment Communities Inc - Class A
VRA / Vera Bradley, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
MCHX / Marchex, Inc.
/ Clarus Corp
/ Clarus Corp Call
/ Clarus Corp Put
HFWA / Heritage Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGI / DigitalGlobe, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
YMTX / Yumanity Therapeutics Inc
ACRX / Talphera, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FL / Foot Locker, Inc. Call
MN / Manning & Napier Inc - Class A
ECOM / ChannelAdvisor Corp
UNG / United States Natural Gas Fund, LP - Limited Partnership
PVH / PVH Corp. Call
PVH / PVH Corp.
LTBR / Lightbridge Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NRG / NRG Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPWR / Complete Solaria, Inc.
/ Array BioPharma, Inc.
/ Clarus Corp
CIEN / Ciena Corporation
CIO / City Office REIT, Inc.
XXII / 22nd Century Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
FOSL / Fossil Group, Inc.
SPG / Simon Property Group, Inc.
MGNI / Magnite, Inc.
GILD / Gilead Sciences, Inc.
/ Clarus Corp
KSU / Kansas City Southern
MANH / Manhattan Associates, Inc.
CS / Credit Suisse Group AG - ADR
DOV / Dover Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TSCO / Tractor Supply Company
CTBI / Community Trust Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EQC / Equity Commonwealth
TRQ / Turquoise Hill Resources Ltd
ORMP / Oramed Pharmaceuticals Inc.
ADC / Agree Realty Corporation
MIDD / The Middleby Corporation
ITRI / Itron, Inc.
ATSG / Air Transport Services Group, Inc.
CONN / Conn's, Inc. Put
AZO / AutoZone, Inc.
EXK / Endeavour Silver Corp.
PRU / Prudential Financial, Inc.
DRQ / Dril-Quip, Inc. Call
SWIR / Sierra Wireless Inc
ICL / ICL Group Ltd
ACAD / ACADIA Pharmaceuticals Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSQR / BSquare Corp
CRK / Comstock Resources, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EVER / EverQuote, Inc.
ALG / Alamo Group Inc.
JRVR / James River Group Holdings, Ltd.
LYV / Live Nation Entertainment, Inc.
RGP / Resources Connection, Inc.
TGI / Triumph Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GPL / Great Panther Mining Ltd
ACIC / American Coastal Insurance Corporation
OMCL / Omnicell, Inc.
SNBR / Sleep Number Corporation Call
FCN / FTI Consulting, Inc.
OMF / OneMain Holdings, Inc.
SNBR / Sleep Number Corporation
FRBA / First Bank
NAVI / Navient Corporation
TCS / The Container Store Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
SAFT / Safety Insurance Group, Inc.
EPC / Edgewell Personal Care Company Call
NBR / Nabors Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROG / Rogers Corporation
CNQ / Canadian Natural Resources Limited
VRNT / Verint Systems Inc.
CTG / Computer Task Group, Inc.
CWST / Casella Waste Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ESS / Essex Property Trust, Inc.
PBI / Pitney Bowes Inc.
RHP / Ryman Hospitality Properties, Inc.
HALL / Hallmark Financial Services, Inc.
AZPN / Aspen Technology, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EVOL / Symbolic Logic, Inc.
CERN / Cerner Corp.
CARA / Cara Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
SLM / SLM Corporation
SBH / Sally Beauty Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AX / Axos Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
TA / TravelCenters of America Inc
HBI / Hanesbrands Inc. Put
COLB / Columbia Banking System, Inc.
STOR / Store Capital Corp
VSEC / VSE Corporation
GAIA / Gaia, Inc.
ET / Energy Transfer LP - Limited Partnership
BANF / BancFirst Corporation
BDN / Brandywine Realty Trust
FUEL / Rocket Fuel Inc.
VIRT / Virtu Financial, Inc.
CATY / Cathay General Bancorp
PII / Polaris Inc. Put
NWPX / NWPX Infrastructure, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation Call
CMRX / Chimerix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company Call
SMCI / Super Micro Computer, Inc.
WMK / Weis Markets, Inc.
POWI / Power Integrations, Inc.
NSA / National Storage Affiliates Trust
BECN / Beacon Roofing Supply, Inc.
NYCB / Flagstar Financial, Inc.
ESNT / Essent Group Ltd.
WRK / WestRock Company
PRGO / Perrigo Company plc
WRK / WestRock Company Put
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
WATT / Energous Corporation
MATV / Mativ Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
/ Total S.A.
TEL / TE Connectivity plc
HTO / H2O America
LCNB / LCNB Corp.
IAG / IAMGOLD Corporation
MGA / Magna International Inc. Call
IR / Ingersoll Rand Inc.
JACK / Jack in the Box Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
KMT / Kennametal Inc.
FOXA / Fox Corporation
TREC / Trecora Resources
DIN / Dine Brands Global, Inc.
GALT / Galectin Therapeutics Inc.
OSIR / Osiris Therapeutics, Inc.
MERC / Mercer International Inc.
HIG / The Hartford Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
HCKT / The Hackett Group, Inc.
MCHP / Microchip Technology Incorporated
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEES / H&E Equipment Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIX / Six Flags Entertainment Corporation Put
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CTS / CTS Corporation
DE / Deere & Company Call
PPC / Pilgrim's Pride Corporation Call
GTLS / Chart Industries, Inc.
TECH / Bio-Techne Corporation
SLRC / SLR Investment Corp.
BB / BlackBerry Limited
RAIL / FreightCar America, Inc.
WDFC / WD-40 Company
ATRC / AtriCure, Inc.
NXST / Nexstar Media Group, Inc.
RGLD / Royal Gold, Inc.
TNK / Teekay Tankers Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WBT / Welbilt Inc
TRCO / Tribune Media Company
FWONA / Formula One Group
ABM / ABM Industries Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
IDTI / Integrated Device Technology, Inc.
AL / Air Lease Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
TFSL / TFS Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRX / Brixmor Property Group Inc.
MOD / Modine Manufacturing Company
NSIT / Insight Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AVP / Avon Products, Inc.
BPOP / Popular, Inc.
MVIS / MicroVision, Inc.
ESRT / Empire State Realty Trust, Inc.
SGI / Somnigroup International Inc.
ITW / Illinois Tool Works Inc.
MTCH / Match Group, Inc.
HTBK / Heritage Commerce Corp
SYY / Sysco Corporation
HZN / Horizon Global Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TRV / The Travelers Companies, Inc.
CMLS / Cumulus Media Inc.
SRNE / Sorrento Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EQR / Equity Residential
SREV / ServiceSource International Inc
GCP / GCP Applied Technologies Inc
SNDX / Syndax Pharmaceuticals, Inc.
MASI / Masimo Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ATRS / Antares Pharma Inc
CENN / Cenntro Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WK / Workiva Inc.
ALR / AlerisLife Inc
HWC / Hancock Whitney Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
OLP / One Liberty Properties, Inc.
FRGI / Fiesta Restaurant Group Inc
CTRN / Citi Trends, Inc.
BATRA / Atlanta Braves Holdings, Inc.
COWN / Cowen Inc - Class A
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
XTNT / Xtant Medical Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DENN / Denny's Corporation
PRTY / Party City Holdco Inc
DCOM / Dime Community Bancshares, Inc.
FF / FutureFuel Corp.
RENN / Renren Inc - ADR
UBNK / United Financial Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TESS / Tessco Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
BKI / Black Knight Inc - Class A
TCX / Tucows Inc.
CRH / CRH plc
IXN / iShares Trust - iShares Global Tech ETF
GOOD / Gladstone Commercial Corporation
AMFW / Amec Foster Wheeler Plc
ICLR / ICON Public Limited Company
FET / Forum Energy Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QLYS / Qualys, Inc.
TWIN / Twin Disc, Incorporated
RDWR / Radware Ltd.
AP / Ampco-Pittsburgh Corporation
FTK / Flotek Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ Clarus Corp Put
SEB / Seaboard Corporation
PESX / Pioneer Energy Services Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ANIP / ANI Pharmaceuticals, Inc.
LDR / Landauer, Inc.
NLY / Annaly Capital Management, Inc. Put
FN / Fabrinet
RNWK / Realnetworks, Inc.
WSO / Watsco, Inc.
ZVO / Zovio Inc
EVR / Evercore Inc.
BGFV / Big 5 Sporting Goods Corporation
SLAB / Silicon Laboratories Inc.
ASXC / Asensus Surgical, Inc. Call
GIMO / Gigamon Inc.
GLD / SPDR Gold Trust Call
ONTO / Onto Innovation Inc.
GLD / SPDR Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTOR / Meritor Inc
POLY / Plantronics, Inc.
ANIX / Anixa Biosciences, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NM / Navios Maritime Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
RDNT / RadNet, Inc.
INPX / Inpixon
VNO / Vornado Realty Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
SPOK / Spok Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
TOWR / Tower International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
PZZA / Papa John's International, Inc.
PII / Polaris Inc.
APOG / Apogee Enterprises, Inc.
SSB / SouthState Bank Corporation
LOB / Live Oak Bancshares, Inc.
PGRE / Paramount Group, Inc.
KSPN / Kaspien Holdings Inc.
CNK / Cinemark Holdings, Inc.
TGH / Textainer Group Holdings Limited
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
RBCAA / Republic Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
NVEE / NV5 Global, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ACN / Accenture plc
TTMI / TTM Technologies, Inc.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
RITM / Rithm Capital Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
INCY / Incyte Corporation
AR / Antero Resources Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TMO / Thermo Fisher Scientific Inc.
EXK / Endeavour Silver Corp.
STRA / Strategic Education, Inc.
SKX / Skechers U.S.A., Inc.
CTRA / Coterra Energy Inc. Call
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOGL / Golden Ocean Group Limited
024237020 / Dean Foods Co
PRDO / Perdoceo Education Corporation
CIGI / Colliers International Group Inc.
CNMD / CONMED Corporation
LUMO / Lumos Pharma, Inc.
/ Weight Watchers International, Inc. Put
KMPH / Zevra Therapeutics Inc
QRHC / Quest Resource Holding Corporation
MBUU / Malibu Boats, Inc.
TRIL / Trillium Therapeutics Inc
VBTX / Veritex Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
NEM / Newmont Corporation
AVGO / Broadcom Inc.
RAD / Rite Aid Corp.
AAAP / Advanced Accelerator Applications S.A
ALX / Alexander's, Inc.
LNT / Alliant Energy Corporation
EGIO / Edgio, Inc.
LBTYK / Liberty Global Ltd.
SJT / San Juan Basin Royalty Trust
PSA / Public Storage
BKH / Black Hills Corporation
PALI / Palisade Bio, Inc.
PMT / PennyMac Mortgage Investment Trust
STAR / iStar Inc
ARGO / Argo Group International Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
DNOW / DNOW Inc.
AVY / Avery Dennison Corporation
TROX / Tronox Holdings plc
NETI / Eneti Inc.
MGI / Moneygram International Inc.
Y / Alleghany Corp.
SEM / Select Medical Holdings Corporation
GPX / GP Strategies Corp.
FRP / Fairpoint Communications, Inc.
EXTN / Exterran Corp
OTEX / Open Text Corporation
FCBC / First Community Bankshares, Inc.
AGTC / Applied Genetic Technologies Corp
ARNA / Arena Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
CMT / Core Molding Technologies, Inc.
NI / NiSource Inc.
TMP / Tompkins Financial Corporation
SRRA / Sierra Oncology Inc
MBII / Marrone Bio Innovations Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
PROV / Provident Financial Holdings, Inc.
VIAV / Viavi Solutions Inc.
OCN / Ocwen Financial Corporation
OEG / Orbital Energy Group Inc
IMKTA / Ingles Markets, Incorporated
SFE / Safeguard Scientifics, Inc.
SFS / Smart & Final Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
ATRI / Atrion Corporation
/ Voya Prime Rate Trust
ATP / Atlantic Power Corp.
NUVA / Nuvasive Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
FNHC / FedNat Holding Co
BCEI / Bonanza Creek Energy Inc New
BKCC / BlackRock Capital Investment Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULH / Universal Logistics Holdings, Inc.
87270T106 / Tribune Publishing Co
EXR / Extra Space Storage Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CHE / Chemed Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
PRSU / Pursuit Attractions and Hospitality, Inc.
OBLG / Oblong, Inc.
DGII / Digi International Inc.
KALV / KalVista Pharmaceuticals, Inc.
LHCG / LHC Group Inc
MBLY / Mobileye Global Inc.
BAM / Brookfield Asset Management Ltd.
STGW / Stagwell Inc.
QMCO / Quantum Corporation
NVGS / Navigator Holdings Ltd.
OTIC / Otonomy Inc
RNAC / Cartesian Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
CCXI / ChemoCentryx Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
AVGR / Avinger, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ATHX / Athersys, Inc.
AUD / Audacy Inc - Class A
FFNW / First Financial Northwest, Inc.
VBLT / Vascular Biogenics Ltd
TITN / Titan Machinery Inc.
GSIT / GSI Technology, Inc.
RMTI / Rockwell Medical, Inc.
AGFS / AgroFresh Solutions Inc
VHI / Valhi, Inc.
VSTM / Verastem, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
14754D100 / Cash America International, Inc.
UTHR / United Therapeutics Corporation
MPLX / MPLX LP - Limited Partnership
BG / Bunge Global SA
LGTY / Logility Supply Chain Solutions, Inc.
LBAI / Lakeland Bancorp, Inc.
RAS / RAIT Financial Trust
ANAT / American National Group, Inc.
/ Clarus Corp
AGLE / Aeglea BioTherapeutics Inc
HZNP / Horizon Therapeutics Plc
RAD / Rite Aid Corp. Call
VVC / Vectren Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBR / Sabine Royalty Trust
KIRK / Kirkland's, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COHR / Coherent Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
ABB / ABB Ltd. - ADR
SMMF / Summit Financial Group, Inc.
PACW / Pacwest Bancorp
KXI / iShares Trust - iShares Global Consumer Staples ETF
LSI / Life Storage Inc - Registered Shares
HSKA / Heska Corp. (Restricted Voting)
SEAC / SeaChange International, Inc.
BAX / Baxter International Inc. Call
VRTV / Veritiv Corp
ARAV / Aravive, Inc.
GLOP / Gaslog Partners LP - Unit
SPPI / Spectrum Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
WINT / Windtree Therapeutics, Inc.
TSAT / Telesat Corporation
KEN / Kenon Holdings Ltd.
ICPT / Intercept Pharmaceuticals Inc Call
TRVN / Trevena, Inc.
PEI / Pennsylvania Real Estate Investment Trust
OAS / Oasis Petroleum Inc. - New
KALU / Kaiser Aluminum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ICD / Independence Contract Drilling, Inc.
PFSW / PFSWEB Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIRX / Viracta Therapeutics, Inc.
CIDM / Cinedigm Corp - Class A
IPI / Intrepid Potash, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIR / Circor International Inc
SWBI / Smith & Wesson Brands, Inc.
PVBC / Provident Bancorp, Inc.
WSR / Whitestone REIT
/ Weight Watchers International, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
TCBI / Texas Capital Bancshares, Inc.
OPGN / OpGen, Inc.
PDCE / PDC Energy Inc
HZNP / Horizon Therapeutics Plc Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
ANDE / The Andersons, Inc.
HRI / Herc Holdings Inc.
BIG / Big Lots, Inc.
VMW / Vmware Inc. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OCUP / Opus Genetics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAP / Credicorp Ltd.
ESSA / ESSA Bancorp, Inc.
ITIC / Investors Title Company
HMST / HomeStreet, Inc.
TPST / Tempest Therapeutics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SYBX / Synlogic, Inc.
NHC / National HealthCare Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SHOO / Steven Madden, Ltd.
SXC / SunCoke Energy, Inc.
ARTNA / Artesian Resources Corporation
HQY / HealthEquity, Inc.
NGVT / Ingevity Corporation
TWI / Titan International, Inc.
MCS / The Marcus Corporation
LPCN / Lipocine Inc.
CWEN / Clearway Energy, Inc.
BH / Biglari Holdings Inc.
DHX / DHI Group, Inc.
OPK / OPKO Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCX / OncoCyte Corporation
SM / SM Energy Company Call
AGCO / AGCO Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
AIM / AIM ImmunoTech Inc.
GTE / Gran Tierra Energy Inc.
LPCN / Lipocine Inc. Call
WCC / WESCO International, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation Put
HURC / Hurco Companies, Inc.
WTS / Watts Water Technologies, Inc.
CLB / Core Laboratories Inc. Put
COMM / CommScope Holding Company, Inc.
STKL / SunOpta Inc.
TOWN / TowneBank
SJR / Shaw Communications Inc. - Class B
AAT / American Assets Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ALGT / Allegiant Travel Company
FHI / Federated Hermes, Inc.
CRVL / CorVel Corporation
RYAM / Rayonier Advanced Materials Inc.
CVGW / Calavo Growers, Inc.
MTH / Meritage Homes Corporation
YORW / The York Water Company
HSTM / HealthStream, Inc.
ALNT / Allient Inc.
RMD / ResMed Inc.
LFVN / LifeVantage Corporation
INN / Summit Hotel Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CPF / Central Pacific Financial Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company
SCL / Stepan Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
ACIW / ACI Worldwide, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ALLT / Allot Ltd.
TREE / LendingTree, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHL / Scholastic Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBPB / Potbelly Corporation
AXTA / Axalta Coating Systems Ltd.
WRES / Warren Resources, Inc.
DISCA / Discovery Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CRC / California Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
NPK / National Presto Industries, Inc.
AKR / Acadia Realty Trust
RHI / Robert Half Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RAD / Rite Aid Corp. Put
KRNT / Kornit Digital Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HVT / Haverty Furniture Companies, Inc.
153501101 / Central Fund of Canada Ltd.
TNC / Tennant Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FBNC / First Bancorp
SSP / The E.W. Scripps Company
GKOS / Glaukos Corporation
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
ABG / Asbury Automotive Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MLI / Mueller Industries, Inc.
AMCX / AMC Networks Inc.
NX / Quanex Building Products Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCMI / National CineMedia, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RRC / Range Resources Corporation
PNR / Pentair plc
WT / WisdomTree, Inc.
SCOR / comScore, Inc.
KOPN / Kopin Corporation
OLN / Olin Corporation Put
FELE / Franklin Electric Co., Inc.
DBD / Diebold Nixdorf, Incorporated
RS / Reliance, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
B / Barrick Mining Corporation
FLO / Flowers Foods, Inc. Put
SYNH / Syneos Health Inc - Class A
NEWT / NewtekOne, Inc.
IDA / IDACORP, Inc.
BFIN / BankFinancial Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HRTG / Heritage Insurance Holdings, Inc.
SIEN / Sientra, Inc.
VTVT / vTv Therapeutics Inc.
PMTS / CPI Card Group Inc.
ZEUS / Olympic Steel, Inc.
PINC / Premier, Inc.
MODG / Topgolf Callaway Brands Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
CUBE / CubeSmart
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
AXDX / Accelerate Diagnostics, Inc.
CLR / Continental Resources Inc (OKLA)
CTXS / Citrix Systems, Inc.
KBAL / Kimball International, Inc. - Class B
MHLD / Maiden Holdings, Ltd.
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
COKE / Coca-Cola Consolidated, Inc.
MLPA / Global X Funds - Global X MLP ETF
YELL / Yellow Corporation
EGBN / Eagle Bancorp, Inc.
WNS / WNS (Holdings) Limited
NVRI / Enviri Corporation
WSFS / WSFS Financial Corporation
MTEM / Molecular Templates, Inc.
SIX / Six Flags Entertainment Corporation
HOLI / Hollysys Automation Technologies Ltd.
HIW / Highwoods Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
MRC / MRC Global Inc.
FRT / Federal Realty Investment Trust
UNVR / Univar Solutions Inc
CISG / CNinsure, Inc.
PED / PEDEVCO Corp.
CALL / magicJack VocalTec Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NBR / Nabors Industries Ltd. Put
HURN / Huron Consulting Group Inc.
TXNM / TXNM Energy, Inc.
LADR / Ladder Capital Corp
CAE / CAE Inc.
SGRY / Surgery Partners, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICFI / ICF International, Inc.
AMED / Amedisys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXLS / ExlService Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DOOR / Masonite International Corporation
PRMW / Primo Water Corporation
CRD.B / Crawford & Company
ASRT / Assertio Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
WKC / World Kinect Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VIA / Via Transportation, Inc.
PRQR / ProQR Therapeutics N.V.
MAN / ManpowerGroup Inc.
THS / TreeHouse Foods, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
MGLN / Magellan Health Inc
EURN / Euronav NV
DDS / Dillard's, Inc.
KDNY / Chinook Therapeutics Inc
ORRF / Orrstown Financial Services, Inc.
SPNS / Sapiens International Corporation N.V.
SPSC / SPS Commerce, Inc.
SDRL / Seadrill Limited Put
TEN / Tsakos Energy Navigation Limited
CSTE / Caesarstone Ltd.
MRTN / Marten Transport, Ltd.
CMTL / Comtech Telecommunications Corp.
FAF / First American Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CATO / The Cato Corporation
DX / Dynex Capital, Inc.
LEG / Leggett & Platt, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FORM / FormFactor, Inc.
CIM / Chimera Investment Corporation
EPC / Edgewell Personal Care Company
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation Put
AVNT / Avient Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SRCL / Stericycle, Inc.
ATKR / Atkore Inc.
CONN / Conn's, Inc.
GSAT / Globalstar, Inc.
PRLB / Proto Labs, Inc.
RPD / Rapid7, Inc.
NMFC / New Mountain Finance Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OSPN / OneSpan Inc.
MX / Magnachip Semiconductor Corporation
PKG / Packaging Corporation of America Put
KEX / Kirby Corporation
MRCY / Mercury Systems, Inc.
UTL / Unitil Corporation
LNW / Light & Wonder, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HIBB / Hibbett, Inc.
TGNA / TEGNA Inc.
FFIV / F5, Inc. Call
HNRG / Hallador Energy Company
SF / Stifel Financial Corp.
CVX / Chevron Corporation Call
AWR / American States Water Company
RIGL / Rigel Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
UVE / Universal Insurance Holdings, Inc.
MEOH / Methanex Corporation Call
TDC / Teradata Corporation
EXC / Exelon Corporation Put
PBYI / Puma Biotechnology, Inc. Call
CLW / Clearwater Paper Corporation
OSG / Overseas Shipholding Group, Inc.
CTLP / Cantaloupe, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Call
WERN / Werner Enterprises, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
COHU / Cohu, Inc.
MATW / Matthews International Corporation
SPB / Spectrum Brands Holdings, Inc.
CUBI / Customers Bancorp, Inc.
KOS / Kosmos Energy Ltd.
AGEN / Agenus Inc.
TXT / Textron Inc. Put
TTI / TETRA Technologies, Inc.
CMC / Commercial Metals Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc. Call
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
SANM / Sanmina Corporation
PFSI / PennyMac Financial Services, Inc.
TRUP / Trupanion, Inc.
CRI / Carter's, Inc.
PTEN / Patterson-UTI Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SFST / Southern First Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGEN / Compugen Ltd.
RLGT / Radiant Logistics, Inc.
FNWB / First Northwest Bancorp
SCWX / SecureWorks Corp.
BC / Brunswick Corporation
NOMD / Nomad Foods Limited
CHH / Choice Hotels International, Inc.
ECPG / Encore Capital Group, Inc.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company Call
XWEL / XWELL, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXP / Eagle Materials Inc.
DYN / Dyne Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
MDXG / MiMedx Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BELFB / Bel Fuse Inc.
FRME / First Merchants Corporation
SM / SM Energy Company
UPBD / Upbound Group, Inc.
ESI / Element Solutions Inc
BWA / BorgWarner Inc.
DCO / Ducommun Incorporated
CC / The Chemours Company
EPAC / Enerpac Tool Group Corp.
CASH / Pathward Financial, Inc.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
OGS / ONE Gas, Inc.
CERS / Cerus Corporation
BFB / Brown-Forman Corp. - Class B
RGEN / Repligen Corporation
EXEL / Exelixis, Inc.
QRTEA / Qurate Retail Inc - Series A
TTGT / TechTarget, Inc.
IBTX / Independent Bank Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
BERY / Berry Global Group, Inc.
VC / Visteon Corporation
GIII / G-III Apparel Group, Ltd.
RGS / Regis Corporation
TAST / Carrols Restaurant Group, Inc.
CBZ / CBIZ, Inc.
MCBC / Macatawa Bank Corporation
TRST / TrustCo Bank Corp NY
AEIS / Advanced Energy Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
SP / SP Plus Corporation
GEOS / Geospace Technologies Corporation
MTUS / Metallus Inc.
FONR / FONAR Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGSF / BGSF, Inc.
ABUS / Arbutus Biopharma Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMKR / Amkor Technology, Inc.
MEOBF / Mesoblast Limited
CVGI / Commercial Vehicle Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AIV / Apartment Investment and Management Company
SOXX / iShares Trust - iShares Semiconductor ETF
CWCO / Consolidated Water Co. Ltd.
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MDRX / Veradigm Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation Call
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WLK / Westlake Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
EXPR / Express, Inc.
ORA / Ormat Technologies, Inc.
MRCC / Monroe Capital Corporation
BYON / Beyond, Inc.
FLS / Flowserve Corporation Call
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
CTLT / Catalent, Inc.
FOXF / Fox Factory Holding Corp.
RDUS / Radius Recycling, Inc.
MC / Moelis & Company
PLCE / The Children's Place, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTE / Baytex Energy Corp.
RPT / Rithm Property Trust Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
ENR / Energizer Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
CHS / Chico's FAS, Inc.
CNO / CNO Financial Group, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Call
STAG / STAG Industrial, Inc.
ASH / Ashland Inc. Call
PAHC / Phibro Animal Health Corporation
ZD / Ziff Davis, Inc.
WD / Walker & Dunlop, Inc.
MZTI / The Marzetti Company
ATLC / Atlanticus Holdings Corporation
VYX / NCR Voyix Corporation
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
TARA / Protara Therapeutics, Inc.
BRC / Brady Corporation
ENVA / Enova International, Inc.
ENZ / Enzo Biochem, Inc.
CAPR / Capricor Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BW / Babcock & Wilcox Enterprises, Inc.
UVV / Universal Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
QGEN / Qiagen N.V.
ACTG / Acacia Research Corporation
NVRO / Nevro Corp.
KWR / Quaker Chemical Corporation
ZIOP / Alaunos Therapeutics Inc
LNN / Lindsay Corporation
AVDL / Avadel Pharmaceuticals plc
GSBC / Great Southern Bancorp, Inc.
AMH / American Homes 4 Rent
PRKS / United Parks & Resorts Inc. Put
ADVM / Adverum Biotechnologies, Inc.
QRTEA / Qurate Retail Inc - Series A
FISI / Financial Institutions, Inc.
VRNS / Varonis Systems, Inc.
EVC / Entravision Communications Corporation
BFH / Bread Financial Holdings, Inc.
WEC / WEC Energy Group, Inc.
CAL / Caleres, Inc.
CTRE / CareTrust REIT, Inc.
SUM / Summit Materials, Inc.
USEG / U.S. Energy Corp.
ITT / ITT Inc.
DHT / DHT Holdings, Inc.
TGTX / TG Therapeutics, Inc.
PRI / Primerica, Inc.
BCC / Boise Cascade Company Call
FFIC / Flushing Financial Corporation
LAB / Standard BioTools Inc.
OPK / OPKO Health, Inc. Call
LKQ / LKQ Corporation
JNJ / Johnson & Johnson Call
PETS / PetMed Express, Inc.
PRGO / Perrigo Company plc Call
CBT / Cabot Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
MMI / Marcus & Millichap, Inc.
SYBT / Stock Yards Bancorp, Inc.
CENTA / Central Garden & Pet Company
MCRI / Monarch Casino & Resort, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
ALSN / Allison Transmission Holdings, Inc.
TRIP / Tripadvisor, Inc.
UNFI / United Natural Foods, Inc.
ALV / Autoliv, Inc.
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LTC / LTC Properties, Inc.
RNST / Renasant Corporation
MYE / Myers Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MEI / Methode Electronics, Inc.
AXS / AXIS Capital Holdings Limited
MTX / Minerals Technologies Inc.
TEX / Terex Corporation
CROX / Crocs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHO / Sunstone Hotel Investors, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HMIN / Homeinns Hotel Group
BUSE / First Busey Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
AVNS / Avanos Medical, Inc.
CNI / Canadian National Railway Company Put
UCTT / Ultra Clean Holdings, Inc.
STNG / Scorpio Tankers Inc.
CSV / Carriage Services, Inc.
PEB / Pebblebrook Hotel Trust
ACM / AECOM
AGIO / Agios Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
J / Jacobs Solutions Inc.
MSBI / Midland States Bancorp, Inc.
TFX / Teleflex Incorporated
RGR / Sturm, Ruger & Company, Inc.
ATGE / Adtalem Global Education Inc.
FSTR / L.B. Foster Company
AXGN / Axogen, Inc.
BLMN / Bloomin' Brands, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VVX / V2X, Inc.
MGA / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
IPAR / Interparfums, Inc.
RVNC / Revance Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMS / Maximus, Inc.
OTTR / Otter Tail Corporation
MCFT / MasterCraft Boat Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSGR / Distribution Solutions Group, Inc.
BKU / BankUnited, Inc.
PRMW / Primo Water Corporation Call
JBSS / John B. Sanfilippo & Son, Inc.
RBC / RBC Bearings Incorporated
WIRE / Encore Wire Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
GDOT / Green Dot Corporation
ARW / Arrow Electronics, Inc.
MXL / MaxLinear, Inc.
IDT / IDT Corporation
CP / Canadian Pacific Kansas City Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTMX / CytomX Therapeutics, Inc.
GPK / Graphic Packaging Holding Company Call
MCRB / Seres Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
FARO / FARO Technologies, Inc.
KIM / Kimco Realty Corporation
EBF / Ennis, Inc.
TZOO / Travelzoo
SLGN / Silgan Holdings Inc.
CHCO / City Holding Company
VSTO / Vista Outdoor Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CCBG / Capital City Bank Group, Inc.
MGRC / McGrath RentCorp
DRH / DiamondRock Hospitality Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
WRB / W. R. Berkley Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRMD / CorMedix Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMC / AMC Entertainment Holdings, Inc.
TBI / TrueBlue, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EDIT / Editas Medicine, Inc.
MRUS / Merus N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
TCPC / BlackRock TCP Capital Corp.
OCUL / Ocular Therapeutix, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
IBCP / Independent Bank Corporation
CFX / Colfax Corp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PTCT / PTC Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
AFMD / Affimed N.V.
WSBF / Waterstone Financial, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SSYS / Stratasys Ltd.
NLOK / NortonLifeLock Inc
SMP / Standard Motor Products, Inc.
NSP / Insperity, Inc.
UFI / Unifi, Inc.
ALIM / Alimera Sciences, Inc.
LKFN / Lakeland Financial Corporation
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
GSK / GSK plc - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASXC / Asensus Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBM / Hudbay Minerals Inc.
C / Citigroup Inc.
RXN / Rexnord Corp
FCF / First Commonwealth Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
PKE / Park Aerospace Corp.
FRO1 N / Frontline plc
RXN / Rexnord Corp Call
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
VNCE / Vince Holding Corp.
APEI / American Public Education, Inc.
ASC / Ardmore Shipping Corporation
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
SCYX / SCYNEXIS, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOX / Amdocs Limited
SHYF / The Shyft Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LSAK / Lesaka Technologies, Inc.
ADT / ADT Inc.
ODC / Oil-Dri Corporation of America
CNH / CNH Industrial N.V.
FGEN / FibroGen, Inc.
HAFC / Hanmi Financial Corporation
GRPN / Groupon, Inc.
GAIN / Gladstone Investment Corporation
IVR / Invesco Mortgage Capital Inc.
CLSD / Clearside Biomedical, Inc.
INSG / Inseego Corp.
VXRT / Vaxart, Inc.
DTE / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
HALO / Halozyme Therapeutics, Inc.
HTLD / Heartland Express, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BAC / Bank of America Corporation Call
GEF / Greif, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Call
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATNI / ATN International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWL / Newell Brands Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
APA / APA Corporation Put
CNXN / PC Connection, Inc.
WHF / WhiteHorse Finance, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PDSB / PDS Biotechnology Corporation
ELDN / Eledon Pharmaceuticals, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FXE / Invesco CurrencyShares Euro Trust Put
INO / Inovio Pharmaceuticals, Inc.
ORC / Orchid Island Capital, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVEO / Civeo Corporation
ALE / ALLETE, Inc.
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
ARC / ARC Document Solutions, Inc.
SRDX / Surmodics, Inc.
OFG / OFG Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
CNA / CNA Financial Corporation
ST / Sensata Technologies Holding plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
UUUU / Energy Fuels Inc.
TNP / Tsakos Energy Navigation Limited
SSTK / Shutterstock, Inc.
LRN / Stride, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CHK / Chesapeake Energy Corporation Put
PLOW / Douglas Dynamics, Inc.
GPK / Graphic Packaging Holding Company Put
GPK / Graphic Packaging Holding Company
EZPW / EZCORP, Inc.
CNI / Canadian National Railway Company
TUP / Tupperware Brands Corporation
IAC / IAC Inc.
LCII / LCI Industries
MRIN / Marin Software Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AHT / Ashford Hospitality Trust, Inc.
PTN / Palatin Technologies, Inc.
CRM / Salesforce, Inc.
CEVA / CEVA, Inc.
FARM / Farmer Bros. Co.
MITT / AG Mortgage Investment Trust, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SCI / Service Corporation International
GIL / Gildan Activewear Inc.
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
SNCR / Synchronoss Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
SXI / Standex International Corporation
CRIS / Curis, Inc.
CUTRQ / Cutera, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
POOL / Pool Corporation
WEN / The Wendy's Company
RDN / Radian Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HELE / Helen of Troy Limited
RNG / RingCentral, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TNET / TriNet Group, Inc.
UFPT / UFP Technologies, Inc.
SKT / Tanger Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVAX / Dynavax Technologies Corporation
GCI / Gannett Co., Inc.
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
ES / Eversource Energy
AVEO / AVEO Pharmaceuticals Inc
AUB / Atlantic Union Bankshares Corporation
LIND / Lindblad Expeditions Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CLH / Clean Harbors, Inc. Call
FOR / Forestar Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MED / Medifast, Inc.
CYRX / Cryoport, Inc.
WKHS / Workhorse Group Inc.
VCEL / Vericel Corporation
USLM / United States Lime & Minerals, Inc.
AWI / Armstrong World Industries, Inc.
NVTA / Invitae Corporation
IBRX / ImmunityBio, Inc.
KRO / Kronos Worldwide, Inc.
MGNX / MacroGenics, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
BANC / Banc of California, Inc.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
MTRX / Matrix Service Company
STWD / Starwood Property Trust, Inc.
GNE / Genie Energy Ltd.
SBAC / SBA Communications Corporation
ALLE / Allegion plc
BKD / Brookdale Senior Living Inc.
WMS / Advanced Drainage Systems, Inc.
OTLK / Outlook Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
VSAT / Viasat, Inc.
LMAT / LeMaitre Vascular, Inc.
GME / GameStop Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
DY / Dycom Industries, Inc.
HOUS / Anywhere Real Estate Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DEA / Easterly Government Properties, Inc.
BBWI / Bath & Body Works, Inc.
CPG / Veren Inc.
IBP / Installed Building Products, Inc.
KAR / OPENLANE, Inc.
AMSF / AMERISAFE, Inc.
BCC / Boise Cascade Company
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
MSI / Motorola Solutions, Inc.
AZTA / Azenta, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LEA / Lear Corporation
NBIS / Nebius Group N.V.
SLG / SL Green Realty Corp.
PLAB / Photronics, Inc.
NWL / Newell Brands Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
WGO / Winnebago Industries, Inc.
GNW / Genworth Financial, Inc.
SCCO / Southern Copper Corporation
CODI / Compass Diversified
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
HXL / Hexcel Corporation
PFBC / Preferred Bank
BWXT / BWX Technologies, Inc.
PODD / Insulet Corporation
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BOH / Bank of Hawaii Corporation
GCO / Genesco Inc.
KMX / CarMax, Inc. Put
GMED / Globus Medical, Inc.
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GVA / Granite Construction Incorporated
SIG / Signet Jewelers Limited
KRC / Kilroy Realty Corporation
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
NVAX / Novavax, Inc.
CNX / CNX Resources Corporation Put
OSK / Oshkosh Corporation
CDE / Coeur Mining, Inc.
HLX / Helix Energy Solutions Group, Inc.
NRIM / Northrim BanCorp, Inc.
WTI / W&T Offshore, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EIG / Employers Holdings, Inc.
ESGR / Enstar Group Limited
OMI / Owens & Minor, Inc.
LQDT / Liquidity Services, Inc.
HTGC / Hercules Capital, Inc.
ZION / Zions Bancorporation, National Association
HEI / HEICO Corporation
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
SSD / Simpson Manufacturing Co., Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ARMK / Aramark
OSUR / OraSure Technologies, Inc.
LPG / Dorian LPG Ltd.
IOSP / Innospec Inc.
ORCL / Oracle Corporation
APLE / Apple Hospitality REIT, Inc.
QRVO / Qorvo, Inc.
BOOT / Boot Barn Holdings, Inc.
CTRA / Coterra Energy Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc. Put
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
VET / Vermilion Energy Inc.
ATEN / A10 Networks, Inc.
AMWD / American Woodmark Corporation
UMBF / UMB Financial Corporation
VRSK / Verisk Analytics, Inc.
SIG / Signet Jewelers Limited Put
SWX / Southwest Gas Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
PCRX / Pacira BioSciences, Inc. Put
KMX / CarMax, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc. Call
ROL / Rollins, Inc.
SMTC / Semtech Corporation
EG / Everest Group, Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
AAON / AAON, Inc.
FBP / First BanCorp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
CLDT / Chatham Lodging Trust
INVA / Innoviva, Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
CECO / CECO Environmental Corp.
ENSG / The Ensign Group, Inc.
TGT / Target Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ALLY1 * / Ally Financial Inc.
SABR / Sabre Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
MMM / 3M Company Put
GPI / Group 1 Automotive, Inc.
EGP / EastGroup Properties, Inc.
CYH / Community Health Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
MTRN / Materion Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association Call
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
VEEV / Veeva Systems Inc.
SYNA / Synaptics Incorporated
HSY / The Hershey Company
SENS / Senseonics Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
LITE / Lumentum Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLX / The Clorox Company
BANR / Banner Corporation
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
CSGP / CoStar Group, Inc.
UFCS / United Fire Group, Inc.
XPO / XPO, Inc.
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
W / Wayfair Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FLR / Fluor Corporation Call
AXTA / Axalta Coating Systems Ltd. Put
MTZ / MasTec, Inc.
LULU / lululemon athletica inc.
WAL / Western Alliance Bancorporation
QURE / uniQure N.V.
PCRX / Pacira BioSciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EME / EMCOR Group, Inc.
ALKS / Alkermes plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEYS / Keysight Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc. Put
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
XPO / XPO, Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FSS / Federal Signal Corporation
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
MANU / Manchester United plc
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc. Call
CMA / Comerica Incorporated
EBAY / eBay Inc. Call
TYL / Tyler Technologies, Inc.
NEO / NeoGenomics, Inc.
AVD / American Vanguard Corporation
DOV / Dover Corporation Put
MS / Morgan Stanley
IMO / Imperial Oil Limited
LOCO / El Pollo Loco Holdings, Inc.
UNF / UniFirst Corporation
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company Call
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
NTGR / NETGEAR, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company Call
GHC / Graham Holdings Company
SLS / SELLAS Life Sciences Group, Inc. Put
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
KRNY / Kearny Financial Corp.
AAL / American Airlines Group Inc. Call
GPRO / GoPro, Inc.
AGO / Assured Guaranty Ltd.
COST / Costco Wholesale Corporation Put
LOW / Lowe's Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CABO / Cable One, Inc.
BA / The Boeing Company
MYRG / MYR Group Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
JAZZ / Jazz Pharmaceuticals plc
AR / Antero Resources Corporation
YUM / Yum! Brands, Inc.
AGI / Alamos Gold Inc.
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
RACE / Ferrari N.V.
T / AT&T Inc.
IBM / International Business Machines Corporation
SAGE / Sage Therapeutics, Inc. Call
GERN / Geron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BRKL / Brookline Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSII / Heidrick & Struggles International, Inc.
PATK / Patrick Industries, Inc.
INDB / Independent Bank Corp.
LVS / Las Vegas Sands Corp. Put
BSET / Bassett Furniture Industries, Incorporated
NAT / Nordic American Tankers Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
AAP / Advance Auto Parts, Inc. Call
FDS / FactSet Research Systems Inc.
TU / TELUS Corporation
WING / Wingstop Inc.
HAE / Haemonetics Corporation
MATX / Matson, Inc.
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
AFG / American Financial Group, Inc.
CE / Celanese Corporation Call
PNC / The PNC Financial Services Group, Inc.
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
GDDY / GoDaddy Inc.
THG / The Hanover Insurance Group, Inc.
NOW / ServiceNow, Inc.
TRP / TC Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
CVLT / Commvault Systems, Inc.
MTW / The Manitowoc Company, Inc.
RVTY / Revvity, Inc.
FSLR / First Solar, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
F / Ford Motor Company Call
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
PBA / Pembina Pipeline Corporation
FIBK / First Interstate BancSystem, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRDA / Crawford & Co. - Class A
PRO / PROS Holdings, Inc.
HTH / Hilltop Holdings Inc.
PEP / PepsiCo, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation Call
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CYTK / Cytokinetics, Incorporated
TRU / TransUnion
MTN / Vail Resorts, Inc.
DRI / Darden Restaurants, Inc. Call
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
KBR / KBR, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
IIIN / Insteel Industries, Inc.
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
CAR / Avis Budget Group, Inc. Call
CLF / Cleveland-Cliffs Inc.
UAL / United Airlines Holdings, Inc. Call
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company Put
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
FIVN / Five9, Inc.
AVA / Avista Corporation
SEDG / SolarEdge Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc. Put
CHRS / Coherus Oncology, Inc.
MSFT / Microsoft Corporation
LNTH / Lantheus Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HLI / Houlihan Lokey, Inc.
MLM / Martin Marietta Materials, Inc.
TCBK / TriCo Bancshares
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V. Call
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
PFGC / Performance Food Group Company
TER / Teradyne, Inc.
VSH / Vishay Intertechnology, Inc.
MAT / Mattel, Inc.
NDSN / Nordson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
TBBK / The Bancorp, Inc.
KO / The Coca-Cola Company Put
DE / Deere & Company
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LBRDK / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MU / Micron Technology, Inc. Call
ATO / Atmos Energy Corporation
AXON / Axon Enterprise, Inc.
HES / Hess Corporation Call
DXCM / DexCom, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
BBW / Build-A-Bear Workshop, Inc.
BURL / Burlington Stores, Inc.
BYD / Boyd Gaming Corporation
UHAL / U-Haul Holding Company
ILMN / Illumina, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
TRMB / Trimble Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc. Call
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated Call
GME / GameStop Corp. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
BLDR / Builders FirstSource, Inc.
GRC / The Gorman-Rupp Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
WTW / Willis Towers Watson Public Limited Company
PPC / Pilgrim's Pride Corporation Put
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc. Call
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
BAC / Bank of America Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSTM / Constellium SE
III / Information Services Group, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc. Call
BALL / Ball Corporation
MTDR / Matador Resources Company
DBRG / DigitalBridge Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
K / Kellanova Put
JBLU / JetBlue Airways Corporation Call
CHKP / Check Point Software Technologies Ltd.
CACI / CACI International Inc
ADBE / Adobe Inc.
CCJ / Cameco Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated Put
WOR / Worthington Enterprises, Inc.
CPT / Camden Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
CCJ / Cameco Corporation Put
UNH / UnitedHealth Group Incorporated
NG / NovaGold Resources Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDEN / Golden Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MLM / Martin Marietta Materials, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
FIS / Fidelity National Information Services, Inc.
DGICA / Donegal Group Inc.
LYB / LyondellBasell Industries N.V. Put
DB / Deutsche Bank Aktiengesellschaft
AG / First Majestic Silver Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ANF / Abercrombie & Fitch Co.
MITK / Mitek Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZTS / Zoetis Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation Call
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
INSM / Insmed Incorporated
AES / The AES Corporation
DAR / Darling Ingredients Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
EGO / Eldorado Gold Corporation
HP / Helmerich & Payne, Inc.
IP / International Paper Company Call
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
AEO / American Eagle Outfitters, Inc. Put
INOD / Innodata Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ETSY / Etsy, Inc.
TRN / Trinity Industries, Inc.
CMI / Cummins Inc. Put
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCVL / Shoe Carnival, Inc.
MCK / McKesson Corporation Put
GWW / W.W. Grainger, Inc.
GEO / The GEO Group, Inc.
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
WTFC / Wintrust Financial Corporation
ANGO / AngioDynamics, Inc.
BX / Blackstone Inc.
LBTYA / Liberty Global Ltd.
AYI / Acuity Inc.
FRST / Primis Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
Z / Zillow Group, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
BTG / B2Gold Corp.
NYT / The New York Times Company
CORT / Corcept Therapeutics Incorporated
MOGA / Moog, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc.
KMPR / Kemper Corporation
XEL / Xcel Energy Inc.
MAG / MAG Silver Corp.
ENTG / Entegris, Inc.
ABCB / Ameris Bancorp
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
EAT / Brinker International, Inc.
EIX / Edison International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
INTC / Intel Corporation Put
FORR / Forrester Research, Inc.
SLF / Sun Life Financial Inc.
GAP / The Gap, Inc.
MYGN / Myriad Genetics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc. Call
SPTN / SpartanNash Company
SAIC / Science Applications International Corporation
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
BBSI / Barrett Business Services, Inc.
OMER / Omeros Corporation
AOSL / Alpha and Omega Semiconductor Limited
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
AMSC / American Superconductor Corporation
BSX / Boston Scientific Corporation Put
INTC / Intel Corporation
POWL / Powell Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
PCG / PG&E Corporation
KEY / KeyCorp
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
SMG / The Scotts Miracle-Gro Company Put
CNTY / Century Casinos, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company Call
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
CUZ / Cousins Properties Incorporated
STT / State Street Corporation
COR / Cencora, Inc. Call
LLY / Eli Lilly and Company
KW / Kennedy-Wilson Holdings, Inc.
MOS / The Mosaic Company Call
ADM / Archer-Daniels-Midland Company Call
CVE / Cenovus Energy Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
PIPR / Piper Sandler Companies
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
NKE / NIKE, Inc. Put
MORN / Morningstar, Inc.
AIR / AAR Corp.
RAMP / LiveRamp Holdings, Inc.
HAL / Halliburton Company Call
PENN / PENN Entertainment, Inc.
STLD / Steel Dynamics, Inc.
LGIH / LGI Homes, Inc.
TRIP / Tripadvisor, Inc. Call
JEF / Jefferies Financial Group Inc.
MSTR / Strategy Inc
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc. Call
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company Call
KKR / KKR & Co. Inc.
TECK / Teck Resources Limited
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation Call
WTRG / Essential Utilities, Inc.
MSA / MSA Safety Incorporated
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation Put
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
HBIO / Harvard Bioscience, Inc.
AWK / American Water Works Company, Inc.
CIA / Citizens, Inc.
DDD / 3D Systems Corporation
MO / Altria Group, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
ETN / Eaton Corporation plc
DK / Delek US Holdings, Inc.
IRMD / IRADIMED CORPORATION
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
CRS / Carpenter Technology Corporation
CALX / Calix, Inc.
CPS / Cooper-Standard Holdings Inc.
SON / Sonoco Products Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
KLAC / KLA Corporation
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc. Call
AEM / Agnico Eagle Mines Limited
CPB / The Campbell's Company
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLXS / Flexsteel Industries, Inc.
NTRA / Natera, Inc.
IFF / International Flavors & Fragrances Inc. Call
0HE2 / Ameren Corporation
TDOC / Teladoc Health, Inc.
HOG / Harley-Davidson, Inc. Put
GTN / Gray Media, Inc.
MNKD / MannKind Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RRX / Regal Rexnord Corporation
EFSC / Enterprise Financial Services Corp
MAIN / Main Street Capital Corporation
ETR / Entergy Corporation
WDC / Western Digital Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECL / Ecolab Inc.
SRCE / 1st Source Corporation
LBRDA / Liberty Broadband Corporation
FRPT / Freshpet, Inc.
CXW / CoreCivic, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
URI / United Rentals, Inc. Put
META / Meta Platforms, Inc.
URBN / Urban Outfitters, Inc.
IT / Gartner, Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PCH / PotlatchDeltic Corporation
EQT / EQT Corporation
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc. Call
ALB / Albemarle Corporation Put
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
WSBC / WesBanco, Inc.
JBL / Jabil Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
PAAS / Pan American Silver Corp.
CPB / The Campbell's Company Put
BAX / Baxter International Inc.
SFM / Sprouts Farmers Market, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
ROCK / Gibraltar Industries, Inc.
ERII / Energy Recovery, Inc.
SCHW / The Charles Schwab Corporation
AEO / American Eagle Outfitters, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc. Call
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc. Put
HPQ / HP Inc.
META / Meta Platforms, Inc. Put
ECL / Ecolab Inc. Call
ADSK / Autodesk, Inc.
RH / RH
TWLO / Twilio Inc.
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
M / Macy's, Inc. Call
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
UAA / Under Armour, Inc. Call
STE / STERIS plc
NPKI / NPK International Inc.
TVTX / Travere Therapeutics, Inc. Call
ANSS / ANSYS, Inc.
RH / RH Put
BZH / Beazer Homes USA, Inc.
AVGO / Broadcom Inc. Put
PEGA / Pegasystems Inc.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LOGI / Logitech International S.A.
SON / Sonoco Products Company
JOE / The St. Joe Company
VLGEA / Village Super Market, Inc.
JCI / Johnson Controls International plc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
USNA / USANA Health Sciences, Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories Put
OC / Owens Corning
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
G / Genpact Limited
UEC / Uranium Energy Corp.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation Call
WST / West Pharmaceutical Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SHAK / Shake Shack Inc. Put
WMT / Walmart Inc.
YELP / Yelp Inc.
REI / Ring Energy, Inc.
STBA / S&T Bancorp, Inc.
AVGO / Broadcom Inc. Call
USM / United States Cellular Corporation
KRG / Kite Realty Group Trust
WNC / Wabash National Corporation
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
SAH / Sonic Automotive, Inc.
RES / RPC, Inc.
BRKR / Bruker Corporation
JAZZ / Jazz Pharmaceuticals plc Call
TILE / Interface, Inc.
EHTH / eHealth, Inc.
ASB / Associated Banc-Corp
PRFT / Perficient, Inc.
FFWM / First Foundation Inc.
XRAY / DENTSPLY SIRONA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company Call
PM / Philip Morris International Inc.
ITGR / Integer Holdings Corporation
UNM / Unum Group
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AROC / Archrock, Inc.
SPY / SPDR S&P 500 ETF
HPP / Hudson Pacific Properties, Inc.
MBWM / Mercantile Bank Corporation
TWO / Two Harbors Investment Corp.
XYL / Xylem Inc.
NXRT / NexPoint Residential Trust, Inc.
HUBS / HubSpot, Inc.
BSX / Boston Scientific Corporation Call
GNL / Global Net Lease, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWN / Southwestern Energy Company
SMBC / Southern Missouri Bancorp, Inc.
AIN / Albany International Corp.
VRTX / Vertex Pharmaceuticals Incorporated Call
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
BOX / Box, Inc.
UHT / Universal Health Realty Income Trust
TXT / Textron Inc. Call
MUSA / Murphy USA Inc.
LNG / Cheniere Energy, Inc. Call
MRO / Marathon Oil Corporation Put
FSLR / First Solar, Inc.
DXPE / DXP Enterprises, Inc.
OXM / Oxford Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HUBG / Hub Group, Inc.
BLUE / bluebird bio, Inc.
TDS / Telephone and Data Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
DBI / Designer Brands Inc.
HRL / Hormel Foods Corporation
HY / Hyster-Yale, Inc.
CCRN / Cross Country Healthcare, Inc.
RWT / Redwood Trust, Inc.
MELI / MercadoLibre, Inc.
CF / CF Industries Holdings, Inc. Call
HAIN / The Hain Celestial Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
HE / Hawaiian Electric Industries, Inc.
PRIM / Primoris Services Corporation
USFD / US Foods Holding Corp.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
AGRO / Adecoagro S.A.
PSX / Phillips 66
MU / Micron Technology, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
PSX / Phillips 66 Call
ASH / Ashland Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CMCO / Columbus McKinnon Corporation
MCD / McDonald's Corporation
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF Put
MPAA / Motorcar Parts of America, Inc.
IBRX / ImmunityBio, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CB / Chubb Limited
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
RGNX / REGENXBIO Inc.
PACB / Pacific Biosciences of California, Inc.
CALM / Cal-Maine Foods, Inc.
KSS / Kohl's Corporation Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WASH / Washington Trust Bancorp, Inc.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IRT / Independence Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
SAGE / Sage Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWSA / News Corporation
DE / Deere & Company Put
TPC / Tutor Perini Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
SB / Safe Bulkers, Inc.
CNP / CenterPoint Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COTY / Coty Inc. Call
HLIT / Harmonic Inc.
APPF / AppFolio, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WLY / John Wiley & Sons, Inc.
NVRO / Nevro Corp. Call
AIT / Applied Industrial Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
ABR / Arbor Realty Trust, Inc.
GPRE / Green Plains Inc.
LDOS / Leidos Holdings, Inc.
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
XNCR / Xencor, Inc.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation Put
THO / THOR Industries, Inc.
CPK / Chesapeake Utilities Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
NMIH / NMI Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNST / Monster Beverage Corporation
AZZ / AZZ Inc.
AGX / Argan, Inc.
IART / Integra LifeSciences Holdings Corporation
NJR / New Jersey Resources Corporation
BXP / Boston Properties, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HSY / The Hershey Company Put
RMR / The RMR Group Inc.
AME / AMETEK, Inc.
ACCO / ACCO Brands Corporation
FFBC / First Financial Bancorp.
ABBV / AbbVie Inc.
NGD / New Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
TMHC / Taylor Morrison Home Corporation
ELME / Elme Communities
MDT / Medtronic plc Put
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNDM / Tandem Diabetes Care, Inc.
SAVEQ / Spirit Airlines, Inc.
XOMA / XOMA Royalty Corporation
CASY / Casey's General Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
FE / FirstEnergy Corp. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
JWN / Nordstrom, Inc.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
ATEX / Anterix Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company Put
EPAM / EPAM Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRS / TriMas Corporation
VCYT / Veracyte, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXL / American Axle & Manufacturing Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CDW / CDW Corporation
HNI / HNI Corporation
MOH / Molina Healthcare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSTG / Pure Storage, Inc.
CLDX / Celldex Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDP / Fresh Del Monte Produce Inc.
HMN / Horace Mann Educators Corporation
NATH / Nathan's Famous, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NUE / Nucor Corporation Put
EW / Edwards Lifesciences Corporation Call
VZ / Verizon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHO / M/I Homes, Inc.
ROIC / Retail Opportunity Investments Corp.
AKBA / Akebia Therapeutics, Inc.
FLT / Corpay, Inc.
FLIC / The First of Long Island Corporation
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IGT / International Game Technology PLC
BDC / Belden Inc.
SIRI / Sirius XM Holdings Inc.