Market Value619,277,000
Total Holdings1697
File Date2013-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
RHI / Robert Half Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
BJRI / BJ's Restaurants, Inc. Put
CTRA / Coterra Energy Inc.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ROL / Rollins, Inc.
CHDN / Churchill Downs Incorporated
IEX / IDEX Corporation
ACTG / Acacia Research Corporation
ACCELRYS INC / (00430U103)
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
ACOR / Acorda Therapeutics, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ADA / County of Adair IA
ADUS / Addus HomeCare Corporation
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
KVHI / KVH Industries, Inc.
AVAV / AeroVironment, Inc.
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
CPA / Copa Holdings, S.A.
ASPS / Altisource Portfolio Solutions S.A.
AFFX / Affymetrix, Inc.
AFFORDABLE RESIDENTIAL CMNTY / NOTE 0.075 41487 (00828UAB9)
BSX / Boston Scientific Corporation
PSEC / Prospect Capital Corporation
APD / Air Products and Chemicals, Inc.
OMCL / Omnicell, Inc.
RMD / ResMed Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WCN / Waste Connections, Inc.
AGU / Agrium Inc.
AIXG / Aixtron SE
EVC / Entravision Communications Corporation
AKRX / Akorn, Inc.
HLIT / Harmonic Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
DHI / D.R. Horton, Inc. Call
01449J105 / Alere Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
ATI / ATI Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
JCI / Johnson Controls International plc
ANV /
SAVE / Spirit Airlines, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
IDCC / InterDigital, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
002144110 / Altera Corporation
ALTO PALERMO S A / SPONSORED ADR (02151P107)
US35904G1076 / Altisource Residential Corp
ETR / Entergy Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
JBHT / J.B. Hunt Transport Services, Inc.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
POWI / Power Integrations, Inc.
AMWD / American Woodmark Corporation
GBX / The Greenbrier Companies, Inc.
CAL / Caleres, Inc.
CPT / Camden Property Trust
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
ANGI / Angi Inc. Put
ANGI / Angi Inc. Call
035623107 / Ann, Inc. Put
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
KBH / KB Home Call
ATRS / Antares Pharma Inc Call
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
UTHR / United Therapeutics Corporation
ABR / Arbor Realty Trust, Inc.
PETX / Aratana Therapeutics, Inc.
03875Q108 / Arbitron Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACAT / Acasia Technology, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASHFORD HOSPITALITY TR INC / 0.09 CUM PFD SER E (044103505)
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
PACW / Pacwest Bancorp
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
US04929Q1022 / Atlas Energy Group LLC
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc Put
AVNR / Avanir Pharmaceuticals Inc
TRMB / Trimble Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCSB BANCORP INC / (055367106)
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLKN / MillerKnoll, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
MFC / Manulife Financial Corporation
BMC / Bmc Software Inc
OLN / Olin Corporation
SD / SandRidge Energy, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
VMI / Valmont Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CRK / Comstock Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
BKMU / Bank Mutual Corp.
FCN / FTI Consulting, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
AGCO / AGCO Corporation
GM / General Motors Company
BAA / Banro Corp.
LXP / LXP Industrial Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CREE / Cree, Inc. Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
FOX / Fox Corporation
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
CRS / Carpenter Technology Corporation
ARAY / Accuray Incorporated
CALX / Calix, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc. Call
BEBE / bebe stores, inc.
TXN / Texas Instruments Incorporated
ASH / Ashland Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc. Call
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
LEA / Lear Corporation
BRY / Berry Corporation Call
BRY / Berry Corporation
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
BKD / Brookdale Senior Living Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BYON / Beyond, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
KMT / Kennametal Inc.
BBOX / Black Box Corp.
/ Tesco PLC
INFN / Infinera Corporation
BB / BlackBerry Limited
BB / BlackBerry Limited Call
HAWK / Blackhawk Network Holdings, Inc.
TRLG / True Religion Apparel Inc
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HRB / H&R Block, Inc.
STLD / Steel Dynamics, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
SLV / iShares Silver Trust
AFL / Aflac Incorporated
IGT / International Game Technology PLC
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
BX / Blackstone Inc.
ATR / AptarGroup, Inc.
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
PODD / Insulet Corporation Put
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Put
CONN / Conn's, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CSRLF / CSR Limited
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
CTS / CTS Corporation
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
DBRG / DigitalBridge Group, Inc.
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc. Call
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSU / Capital Senior Living Corp. Call
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
ODP / The ODP Corporation
US0906721065 / BioTelemetry, Inc.
14161H108 / Cardtronics PLC
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RGEN / Repligen Corporation
CASS / Cass Information Systems, Inc.
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
FUN / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
CELG / Celgene Corp. Put
MLNT / Melinta Therapeutics, Inc.
RAI / Reynolds American, Inc.
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
CNTY / Century Casinos, Inc.
APEI / American Public Education, Inc.
APEI / American Public Education, Inc. Put
CVO / Cenveo, Inc.
/ Ceres, Inc.
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CHTP / Chelsea Therapeutics International, Ltd.
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHSP / Chesapeake Lodging Trust
TTEK / Tetra Tech, Inc.
WABC / Westamerica Bancorporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CCIH / ChinaCache International Holdings Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CHH / Choice Hotels International, Inc.
WTS / Watts Water Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
ZVO / Zovio Inc
ZVO / Zovio Inc Call
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PWR / Quanta Services, Inc. Call
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
GWP / GW Pharmaceuticals plc
CLW / Clearwater Paper Corporation
CBLI / Cytocom Inc Call
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc. Put
CCIX / Churchill Capital Corp IX
JLL / Jones Lang LaSalle Incorporated
UNFI / United Natural Foods, Inc.
NUVA / Nuvasive Inc
CLP / Colonial Properties Trust
COLM / Columbia Sportswear Company Put
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc Put
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
PVH / PVH Corp.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
UAA / Under Armour, Inc.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CLR / Continental Resources Inc (OKLA)
GTE / Gran Tierra Energy Inc.
ASGN / ASGN Incorporated
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
US2168311072 / Cooper Tire & Rubber Co Put
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
21924P103 / Chiesi USA Inc
GLW / Corning Incorporated Put
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
CRVL / CorVel Corporation
EGHT / 8x8, Inc.
KRC / Kilroy Realty Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
SBLK / Star Bulk Carriers Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBST /
CRIS / Curis, Inc.
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
RRX / Regal Rexnord Corporation
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DJCO / Daily Journal Corporation
EW / Edwards Lifesciences Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
VC / Visteon Corporation
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN / Call
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DD / DuPont de Nemours, Inc.
DMND / Diamond Foods, Inc.
/ Tesco PLC
DRH / DiamondRock Hospitality Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DGIT / Digital Generation, Inc. Call
DDS / Dillard's, Inc.
AMD / Advanced Micro Devices, Inc. Put
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW Call (25459Y488)
DIREXION SHS ETF TR / DLY GLMNRBU3X (25459Y496)
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
ORCL / Oracle Corporation
T / AT&T Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DTE / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DBL / DoubleLine Opportunistic Credit Fund
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
SATS / EchoStar Corporation
COST / Costco Wholesale Corporation
EDUCATION RLTY TR INC / (28140H104)
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
EFII / Electronics For Imaging, Inc. Call
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
TSN / Tyson Foods, Inc.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EBF / Ennis, Inc.
ENPH / Enphase Energy, Inc.
NPO / Enpro Inc.
NPO / Enpro Inc. Call
EQU / Equal Energy Ltd.
UGHB / Universal Global Hub Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
EXA / Exa Corp Call
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
TPR / Tapestry, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc. Put
AAON / AAON, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FFKT / Farmers Capital Bank Corp.
K / Kellanova
FRT / Federal Realty Investment Trust
K / Kellanova Put
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FISI / Financial Institutions, Inc.
BUSE / First Busey Corporation
FCFS / FirstCash Holdings, Inc.
FHN / First Horizon Corporation
FLIC / The First of Long Island Corporation
FMFC / Kandal M Venture Limited
FRME / First Merchants Corporation
FRC / First Republic Bank
FSLR / First Solar, Inc. Call
SRCE / 1st Source Corporation
PTEN / Patterson-UTI Energy, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
ES / Eversource Energy
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FORTEGRA FINL CORP / (34954W104)
FBIN / Fortune Brands Innovations, Inc.
/ FRANCESCAS HLDGS CORP
USO / United States Oil Fund, LP - Limited Partnership Put
FELE / Franklin Electric Co., Inc.
FRED / Fred's, Inc.
AMAT / Applied Materials, Inc. Put
ONTO / Onto Innovation Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
FRS / Frischs Restaurants Inc
FIO / Franklin Income Opportunities Fund Put
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
BGC / BGC Group, Inc.
TSAT / Telesat Corporation
DECK / Deckers Outdoor Corporation
GHL / Greenhill & Co Inc
GE / General Electric Company
370023103 / GGP, Inc. Call
370023103 / GGP, Inc.
DD / DuPont de Nemours, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc. Call
GPC / Genuine Parts Company
GIMO / Gigamon Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HL GS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GLP / Global Partners LP - Limited Partnership
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
AMED / Amedisys, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc. Put
GWAY / Greenway Medical Technologies Inc Put
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
GIB / CGI Inc.
GIB / CGI Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GNGYF / Guangshen Railway Company Limited
MPWR / Monolithic Power Systems, Inc.
GPOR / Gulfport Energy Corporation Call
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HKRS / Halcon Resources Corp.
HALO / Halozyme Therapeutics, Inc.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
NXPI / NXP Semiconductors N.V.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
CCL / Carnival Corporation & plc
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HSH / Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HOME INNS & HOTELS MGMT INC / SPON ADR Put (43713W107)
STZ / Constellation Brands, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
IDT / IDT Corporation
IAC / IAC Inc.
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
IDIX / Idenix Pharmaceuticals Inc
IDIX / Idenix Pharmaceuticals Inc Call
IGTE / IGATE Corp
KEY / KeyCorp
IMAX / IMAX Corporation
SAAS / inContact, Inc.
IFN / The India Fund, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
FANG / Diamondback Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ITMN /
INAP / Internap Corporation
TXT / Textron Inc.
PBI / Pitney Bowes Inc.
IRF / International Rectifier Corp
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
BWA / BorgWarner Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
MPAA / Motorcar Parts of America, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NKTR / Nektar Therapeutics
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
FICO / Fair Isaac Corporation
LVS / Las Vegas Sands Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMBA / Jamba, Inc.
JHX / James Hardie Industries plc
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
JE / Just Energy Group Inc Put
KFH / KKR Financial Holdings LLC
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KERX / Keryx Biopharmaceuticals, Inc.
MANU / Manchester United plc
KEYN / Keynote Systems Inc
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
IMGN / ImmunoGen, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KIRK / Kirkland's, Inc.
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company Call
LFCR / Lifecore Biomedical, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LINE / Lineage, Inc. Call
LPSN / LivePerson, Inc.
LO /
LO / Put
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation
LUFK / Lufkin Industries Inc
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
MAKO / Mako Surgical Corp.
MAKO / Mako Surgical Corp. Put
MAKO / Mako Surgical Corp. Call
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
MRIN / Marin Software Incorporated
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MTRN / Materion Corporation
UMBF / UMB Financial Corporation
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MAYFLOWER BANCORP INC / (578321101)
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
MCGC / Mcg Capital Corp
MWV /
MKTX / MarketAxess Holdings Inc.
MDCO / Medicines Company
MDCO / Medicines Company Put
MDVN / Medivation, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MHK / Mohawk Industries, Inc. Put
MTOR / Meritor Inc
MERU / Meru Networks Inc
DG / Dollar General Corporation
MCRL / Micrel Inc
MCRS /
MD / Pediatrix Medical Group, Inc.
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
GPI / Group 1 Automotive, Inc.
ARC / ARC Document Solutions, Inc.
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
AME / AMETEK, Inc.
NUS / Nu Skin Enterprises, Inc.
EPAM / EPAM Systems, Inc.
ENV / Envestnet, Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
FFIV / F5, Inc.
STGW / Stagwell Inc.
MSCC / Microsemi Corp.
ARQ / Arq, Inc.
MM /
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
MCP /
MCP / Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
PVF CAPITAL CORP / (693654105)
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
MHK / Mohawk Industries, Inc.
MHGC / Morgans Hotel Group Co. Call
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
NBIX / Neurocrine Biosciences, Inc. Call
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
SAND / Sandstorm Gold Ltd.
JNJ / Johnson & Johnson
SGMO / Sangamo Therapeutics, Inc.
INCY / Incyte Corporation
CUBE / CubeSmart
MDT / Medtronic plc
IONS / Ionis Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
NBTB / NBT Bancorp Inc.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NRG / NRG Energy, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
OSK / Oshkosh Corporation
NYX / Nyiax Inc
NYX / Nyiax Inc Call
NTP / Nam Tai Property Inc
META / Meta Platforms, Inc. Call
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
AMKR / Amkor Technology, Inc.
DGX / Quest Diagnostics Incorporated
NWBI / Northwest Bancshares, Inc.
PLCE / The Children's Place, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NCMI / National CineMedia, Inc.
COLB / Columbia Banking System, Inc.
NFP / National Financial Partners Corp
SRI / Stoneridge, Inc.
NWSA / News Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REGN / Regeneron Pharmaceuticals, Inc.
MNKD / MannKind Corporation
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
X / United States Steel Corporation
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
SJT / San Juan Basin Royalty Trust
SRDX / Surmodics, Inc.
NOV / NOV Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
RF / Regions Financial Corporation Put
NGS / Natural Gas Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
PEGA / Pegasystems Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NEOSTEM INC / COM PAR 0.001 ADDED (640650404)
UEPS / Lesaka Technologies Inc
STX / Seagate Technology Holdings plc
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
NWY / New York & Company, Inc.
NYMT / New York Mortgage Trust, Inc.
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NPKI / NPK International Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
NKA / Niska Gas Storage Partners LLC
HOLX / Hologic, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
SPG / Simon Property Group, Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NTI / Northern Tier Energy LP
JPM / JPMorgan Chase & Co.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NOVAGOLD RES INC / NOTE 0.055 36647 (66987EAA5)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc Call
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ZEUS / Olympic Steel, Inc.
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
CMS / CMS Energy Corporation
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Call
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
OWW /
ORA / Ormat Technologies, Inc.
OSIR / Osiris Therapeutics, Inc.
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
UPBD / Upbound Group, Inc.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PGTI / PGT Innovations, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
PMT / PennyMac Mortgage Investment Trust
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
AYI / Acuity Inc.
AVD / American Vanguard Corporation
VRA / Vera Bradley, Inc.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
STWD / Starwood Property Trust, Inc.
ALK / Alaska Air Group, Inc.
FLO / Flowers Foods, Inc. Put
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust Call
FLO / Flowers Foods, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CRM / Salesforce, Inc. Put
RVTY / Revvity, Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PFX / The Nassau Companies of New York - Preferred Security
ATP / Atlantic Power Corp.
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
DLB / Dolby Laboratories, Inc.
XPDIX / PIMCO Dynamic Income Fund
PNK / Pinnacle Entertainment, Inc.
VLO / Valero Energy Corporation Put
ANF / Abercrombie & Fitch Co. Call
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
CLF / Cleveland-Cliffs Inc.
PXLW / Pixelworks, Inc.
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
GES / Guess?, Inc.
GILD / Gilead Sciences, Inc.
PCOM / Points.com Inc
HUN / Huntsman Corporation
DKS / DICK'S Sporting Goods, Inc.
BBWI / Bath & Body Works, Inc.
PLCM / Polycom, Inc.
HLF / Herbalife Ltd.
ORI / Old Republic International Corporation
POPE / Pope Resources, L.P.
BPOP / Popular, Inc.
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
POR / Portland General Electric Company
CCOI / Cogent Communications Holdings, Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRGP / Targa Resources Corp.
TGT / Target Corporation Put
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
737464107 / Post Properties, Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
NKE / NIKE, Inc. Put
MMM / 3M Company
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc Call
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
BWXT / BWX Technologies, Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
VRE / Veris Residential, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
MATW / Matthews International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
ITW / Illinois Tool Works Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF Call
UEIC / Universal Electronics Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EXAS / Exact Sciences Corporation Put
PSMT / PriceSmart, Inc.
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
UXJ / ProShares Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULPROSH (74348A632)
PL.PRE / Protective Life Corp.
PROVIDENT NEW YORK BANCORP / (744028101)
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
PSA / Public Storage
NVLN / NOVELION THERAPEUTICS INC.
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
CRUS / Cirrus Logic, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
LSTR / Landstar System, Inc.
748356102 / Questar Corp. Call
748356102 / Questar Corp.
QCOR / Put
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RSH /
RMBS / Rambus Inc.
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
HOUS / Anywhere Real Estate Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Put
HCA / HCA Healthcare, Inc.
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RELL / Richardson Electronics, Ltd.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROMA / Roma Green Finance Limited
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RTEC / Rudolph Technologies, Inc. Call
RUE / Rue21, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
SJW / SJW Group
DPZ / Domino's Pizza, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SANW / S&W Seed Company
SBR / Sabine Royalty Trust
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
JOE / The St. Joe Company
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc. Put
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
MMS / Maximus, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SARA / SARATOGA RES INC TEX
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHOS / Sears Hometown and Outlet Stores, Inc.
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc. Call
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SFNC / Simmons First National Corporation
SSD / Simpson Manufacturing Co., Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Call
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
FIRE / Sourcefire Inc Put
FIRE / Sourcefire Inc Call
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SXI / Standex International Corporation
MYPS / PLAYSTUDIOS, Inc.
SGU / Star Group, L.P. - Limited Partnership
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMGN / Amgen Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
AAP / Advance Auto Parts, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TCPC / BlackRock TCP Capital Corp.
CENTA / Central Garden & Pet Company
/ Rmg Acquisition Corporation II
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
BTG / B2Gold Corp.
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TDC / Teradata Corporation
TDY / Teledyne Technologies Incorporated
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc. Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
TSRA / Tessera Technologies, Inc.
TSRA / Tessera Technologies, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc.
PAYX / Paychex, Inc.
THR / Thermon Group Holdings, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
THO / THOR Industries, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TOWER FINANCIAL CORP / (891769101)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TOWN / TowneBank
89376V100 / TransMontaigne Partners LP
TZOO / Travelzoo
TREX / Trex Company, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) Call
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRLA /
TRLA / Put
TRST / TrustCo Bank Corp NY
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
FOXA / Fox Corporation
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
MA / Mastercard Incorporated
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
U / Unity Software Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
UNTD / United Online, Inc.
USLM / United States Lime & Minerals, Inc.
UNITED STATIONERS INC / (913004107)
WDC / Western Digital Corporation
UTL / Unitil Corporation
UHT / Universal Health Realty Income Trust
ULH / Universal Logistics Holdings, Inc.
URBN / Urban Outfitters, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
920355104 / Valspar Corp. Put
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VECTOR GROUP LTD / DBCV 41426 (92240MAL2)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
CVCO / Cavco Industries, Inc.
VRNT / Verint Systems Inc.
AMT / American Tower Corporation
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
VHC / VirnetX Holding Corporation
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
/ VIVUS, Inc. Call
VMW / Vmware Inc. - Class A Put
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WMS / Advanced Drainage Systems, Inc. Call
WMS / Advanced Drainage Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WAC / Walter Investment Management Corp. Call
GPOR / Gulfport Energy Corporation
UAA / Under Armour, Inc. Put
NDSN / Nordson Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
RPM / RPM International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
WSFS / WSFS Financial Corporation
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
CXW / CoreCivic, Inc. Call
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
WAT / Waters Corporation
GEO / The GEO Group, Inc.
CLNE / Clean Energy Fuels Corp.
EVR / Evercore Inc.
VGR / Vector Group Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
BKNG / Booking Holdings Inc. Put
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
TTC / The Toro Company
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
WTSLQ / Wet Seal, Inc. (THE)
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AFHIF / Atlas Financial Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
JAZZ / Jazz Pharmaceuticals plc
VIAV / Viavi Solutions Inc. Put
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
G67742109 / OneBeacon Insurance Group Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SYNA / Synaptics Incorporated
SFL / SFL Corporation Ltd.
/ Sina Corp.
/ Sina Corp. Call
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
TOL / Toll Brothers, Inc.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
TOL / Toll Brothers, Inc. Call
L0302D178 / ArcelorMittal CVT PFD 6
L7257P106 / Pacific Drilling S.A.
ATTU / Attunity Ltd.
AUDC / AudioCodes Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
NBIS / Nebius Group N.V.
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
APOG / Apogee Enterprises, Inc.
CRI / Carter's, Inc.
ALSN / Allison Transmission Holdings, Inc. Call
LYB / LyondellBasell Industries N.V.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc. Put
OFG / OFG Bancorp
FFIV / F5, Inc. Put
AEO / American Eagle Outfitters, Inc.
SWN / Southwestern Energy Company
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
V / Visa Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
MLI / Mueller Industries, Inc.
CJ / C&J Energy Services, Inc.
RES / RPC, Inc.
SPLK / Splunk Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
ISRG / Intuitive Surgical, Inc.
PDS / Precision Drilling Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
SRPT / Sarepta Therapeutics, Inc. Call
YELP / Yelp Inc. Put
VRSN / VeriSign, Inc.
CSTM / Constellium SE
LNN / Lindsay Corporation
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc. Put
MED / Medifast, Inc.
CXW / CoreCivic, Inc.
TWI / Titan International, Inc.
AMN / AMN Healthcare Services, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
CNC / Centene Corporation
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
ABM / ABM Industries Incorporated
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
CBU / Community Financial System, Inc.
ASTE / Astec Industries, Inc.
LNC / Lincoln National Corporation
RL / Ralph Lauren Corporation
OC / Owens Corning
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
EXP / Eagle Materials Inc. Put
ODP / The ODP Corporation Call
CB / Chubb Limited
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
EQT / EQT Corporation
NFLX / Netflix, Inc.
SSSS / SuRo Capital Corp.
USM / United States Cellular Corporation
XRAY / DENTSPLY SIRONA Inc.
HL / Hecla Mining Company
WAB / Westinghouse Air Brake Technologies Corporation
GPRE / Green Plains Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RGP / Resources Connection, Inc.
PANW / Palo Alto Networks, Inc. Call
STXS / Stereotaxis, Inc.
DLR / Digital Realty Trust, Inc. Put
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
SKX / Skechers U.S.A., Inc.
SRPT / Sarepta Therapeutics, Inc. Put
NYT / The New York Times Company Put
CVLT / Commvault Systems, Inc. Put
NUS / Nu Skin Enterprises, Inc. Put
CVS / CVS Health Corporation
MEOH / Methanex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NVDA / NVIDIA Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAX / Baxter International Inc.
BFH / Bread Financial Holdings, Inc.
MCD / McDonald's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
ABCB / Ameris Bancorp
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
DAC / Danaos Corporation
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCX / Freeport-McMoRan Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SGEN / Seagen Inc
SGI / Somnigroup International Inc.
DSX / Diana Shipping Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMPR / Cimpress plc
COF / Capital One Financial Corporation
EEFT / Euronet Worldwide, Inc.
LKQ / LKQ Corporation
GLNG / Golar LNG Limited
TDG / TransDigm Group Incorporated
ALE / ALLETE, Inc.
RF / Regions Financial Corporation
TFSL / TFS Financial Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
EIX / Edison International
WKC / World Kinect Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CNMD / CONMED Corporation
EHC / Encompass Health Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GNW / Genworth Financial, Inc.
BID / Sotheby's
F / Ford Motor Company
EPAC / Enerpac Tool Group Corp.
GDOT / Green Dot Corporation
CCK / Crown Holdings, Inc.
POWL / Powell Industries, Inc.
CTAS / Cintas Corporation
EWZ / Ebix, Inc.
SMCI / Super Micro Computer, Inc.
PSX / Phillips 66
ALTO / Alto Ingredients, Inc.
SPB / Spectrum Brands Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PLXS / Plexus Corp.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
OLED / Universal Display Corporation Call
DE / Deere & Company
GME / GameStop Corp.
VZ / Verizon Communications Inc.
PB / Prosperity Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
DIN / Dine Brands Global, Inc.
CIEN / Ciena Corporation Call
GNTX / Gentex Corporation
CVI / CVR Energy, Inc.
MATX / Matson, Inc.
CMLS / Cumulus Media Inc.
LOGI / Logitech International S.A.
PRMW / Primo Water Corporation
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
FIX / Comfort Systems USA, Inc.
KELYA / Kelly Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
GM / General Motors Company Call
SLB / Schlumberger Limited
WMT / Walmart Inc.
KLAC / KLA Corporation Put
GM / General Motors Company
CMCO / Columbus McKinnon Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc. Call
GIII / G-III Apparel Group, Ltd.
GLD / SPDR Gold Trust Call
IMO / Imperial Oil Limited
GSM / Ferroglobe PLC
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DHR / Danaher Corporation
SNA / Snap-on Incorporated
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Call
CSGS / CSG Systems International, Inc.
HNI / HNI Corporation
HTH / Hilltop Holdings Inc.
FCF / First Commonwealth Financial Corporation
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LNG / Cheniere Energy, Inc.
OIS / Oil States International, Inc.
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
EQC / Equity Commonwealth
EXP / Eagle Materials Inc.
ALGN / Align Technology, Inc. Put
INTC / Intel Corporation Put
CNI / Canadian National Railway Company
MGRC / McGrath RentCorp
BSX / Boston Scientific Corporation Put
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
CHE / Chemed Corporation
MAN / ManpowerGroup Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
DY / Dycom Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
GAP / The Gap, Inc.
PRFT / Perficient, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
VOXX / VOXX International Corporation
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
WM / Waste Management, Inc.
KBR / KBR, Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
DLTR / Dollar Tree, Inc.
CRL / Charles River Laboratories International, Inc.
HE / Hawaiian Electric Industries, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
IDXX / IDEXX Laboratories, Inc. Put
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund