Market Value746,384,000
Total Holdings1831
File Date2014-05-15
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.

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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.
ENV / Envestnet, Inc.
DALN / DallasNews Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
CXW / CoreCivic, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc. Call
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc. Put
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
IMO / Imperial Oil Limited
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
ABM / ABM Industries Incorporated
DAN / Dana Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
OSK / Oshkosh Corporation
CNSL / Consolidated Communications Holdings, Inc.
MS / Morgan Stanley
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc. Put
ACRX / Talphera, Inc.
ACRX / Talphera, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
ACOR / Acorda Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
AE / Adams Resources & Energy, Inc.
FANG / Diamondback Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
NUVA / Nuvasive Inc
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
EGHT / 8x8, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ALE / ALLETE, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
ANV /
ALQA / Alliqua, Inc.
IR / Ingersoll Rand Inc.
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
AMBC / Ambac Financial Group, Inc.
02318X100 / Ambit Biosciences Corp
ACO / AMCOL International Corp.
HCSG / Healthcare Services Group, Inc.
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTH / Meritage Homes Corporation
EXP / Eagle Materials Inc.
AMZGQ / American Eagle Energy Corporation
FCFS / FirstCash Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KBH / KB Home
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
APU / AmeriGas Partners, L.P.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
035623107 / Ann, Inc. Put
BNNY / Annie's, Inc.
ANFIF / Amira Nature Foods Ltd.
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
CHDN / Churchill Downs Incorporated
PETX / Aratana Therapeutics, Inc.
IEX / IDEX Corporation
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
UTI / Universal Technical Institute, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC Call
AZC / Augusta Resource Corp
AN / AutoNation, Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc
WLBA / WESTMORELAND COAL CO
AVA / Avista Corporation
ETR / Entergy Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
VC / Visteon Corporation
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
IP / International Paper Company
BCPC / Balchem Corporation
BYI /
BANF / BancFirst Corporation
BCV / Bancroft Fund Ltd.
AGO / Assured Guaranty Ltd.
PERI / Perion Network Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
DFZ / Barry R G Corp
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BSET / Bassett Furniture Industries, Incorporated
BFR / BBVA Banco Frances S.A.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Put
BDSI / Biodelivery Sciences International Call
SDRL / Seadrill Limited Call
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BBOX / Black Box Corp.
/ Tesco PLC
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc. Call
APA / APA Corporation
RPT / Rithm Property Trust Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HRB / H&R Block, Inc. Call
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
CCJ / Cameco Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
BCEI / Bonanza Creek Energy Inc New
RAMP / LiveRamp Holdings, Inc.
STNG / Scorpio Tankers Inc.
CAR / Avis Budget Group, Inc.
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
BTG / B2Gold Corp.
SPY / SPDR S&P 500 ETF Put
SENEA / Seneca Foods Corporation
CSTM / Constellium SE
GLPI / Gaming and Leisure Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
ATRO / Astronics Corporation
BDN / Brandywine Realty Trust
INCY / Incyte Corporation
CNC / Centene Corporation
NKE / NIKE, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUS / Nu Skin Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
US1080351067 / Bridge Bancorp, Inc.
AXON / Axon Enterprise, Inc.
SFM / Sprouts Farmers Market, Inc.
COP / ConocoPhillips
SRPT / Sarepta Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF Call
SRPT / Sarepta Therapeutics, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation Call
CE / Celanese Corporation
HLF / Herbalife Ltd.
GLNG / Golar LNG Limited
IMMR / Immersion Corporation
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
PENN / PENN Entertainment, Inc.
PBI / Pitney Bowes Inc.
TTMI / TTM Technologies, Inc.
PFE / Pfizer Inc.
PGEN / Precigen, Inc.
HBI / Hanesbrands Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
CYTK / Cytokinetics, Incorporated Call
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
BDC / Belden Inc.
SRI / Stoneridge, Inc.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
BRCD / Brocade Communications Systems, Inc. Call
112823109 / Brookfield Canada Office Properties
WCN / Waste Connections, Inc.
MEOH / Methanex Corporation
CFFI / C&F Financial Corporation
LYV / Live Nation Entertainment, Inc.
CAE / CAE Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LFCR / Lifecore Biomedical, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
WTS / Watts Water Technologies, Inc.
BWXT / BWX Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNL / Collective Mining Ltd.
WMT / Walmart Inc.
HOUS / Anywhere Real Estate Inc.
BRKR / Bruker Corporation
CSS / CSS Industries, Inc.
CCNE / CNB Financial Corporation
CRK / Comstock Resources, Inc.
NSP / Insperity, Inc.
GPC / Genuine Parts Company
ANGO / AngioDynamics, Inc.
HP / Helmerich & Payne, Inc.
CSRLF / CSR Limited
NEU / NewMarket Corporation
PGTI / PGT Innovations, Inc.
CVRR / CVR Refining LP Call
CREE / Cree, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
DBRG / DigitalBridge Group, Inc.
KR / The Kroger Co.
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
AEL / American Equity Investment Life Holding Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
AKAM / Akamai Technologies, Inc. Put
WRB / W. R. Berkley Corporation
HTGC / Hercules Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
GNTX / Gentex Corporation
CZR / Caesars Entertainment, Inc. Put
ADT / ADT Inc. Call
CVGW / Calavo Growers, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CSU / Capital Senior Living Corp. Call
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CFNL / Cardinal Financial Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
YELP / Yelp Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CNOB / ConnectOne Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERS / Cerus Corporation Call
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CAT / Caterpillar Inc.
CMRX / Chimerix, Inc.
CBPO / China Biologic Products Holdings Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
AMED / Amedisys, Inc. Call
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
AMED / Amedisys, Inc. Put
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
LFUS / Littelfuse, Inc.
CTRN / Citi Trends, Inc.
BCE / BCE Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLFD / Clearfield, Inc.
CLW / Clearwater Paper Corporation
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PBH / Prestige Consumer Healthcare Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
RAI / Reynolds American, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
VMI / Valmont Industries, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
BAH / Booz Allen Hamilton Holding Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
PLUS / ePlus inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
CORE / Core-Mark Hldg Co Inc
CORR / CorEnergy Infrastructure Trust, Inc.
OFC / Corporate Office Properties Trust
CRVL / CorVel Corporation
JBL / Jabil Inc. Call
JBL / Jabil Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CVLG / Covenant Logistics Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CPG / Veren Inc.
MD / Pediatrix Medical Group, Inc.
AORT / Artivion, Inc.
CRIS / Curis, Inc.
CVT / Cvent Holding Corp
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DLIAQ / dELiA*s Inc.
/ Denbury Resources, Inc.
DNN / Denison Mines Corp.
DENN / Denny's Corporation
HST / Host Hotels & Resorts, Inc.
/ Tesco PLC
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
F / Ford Motor Company
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
AEP / American Electric Power Company, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EPE / EP Energy Corporation Call
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc. Call
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BAC / Bank of America Corporation
SATS / EchoStar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SRPT / Sarepta Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp. Call
ECA / EnCana Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
TMO / Thermo Fisher Scientific Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc. Call
ECYT / Endocyte, Inc.
ECYT / Endocyte, Inc. Put
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ZVO / Zovio Inc
LQDT / Liquidity Services, Inc. Call
RGEN / Repligen Corporation Put
AUD / Audacy Inc - Class A
LQDT / Liquidity Services, Inc.
LQDT / Liquidity Services, Inc. Put
DLB / Dolby Laboratories, Inc.
CNI / Canadian National Railway Company
SKX / Skechers U.S.A., Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQU / Equal Energy Ltd.
GILD / Gilead Sciences, Inc.
UGHB / Universal Global Hub Inc.
EPZM / Epizyme Inc Call
EPZM / Epizyme Inc
SWBI / Smith & Wesson Brands, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
APH / Amphenol Corporation
EPM / Evolution Petroleum Corporation
ETN / Eaton Corporation plc
EXAR / Exar Corp.
ISRG / Intuitive Surgical, Inc. Put
LOGI / Logitech International S.A.
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
TTWO / Take-Two Interactive Software, Inc.
TGTX / TG Therapeutics, Inc.
EQC / Equity Commonwealth
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EZPW / EZCORP, Inc.
PRMW / Primo Water Corporation
BJRI / BJ's Restaurants, Inc. Put
AMH / American Homes 4 Rent
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation Call
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc. Call
ARCH / Arch Resources, Inc.
MMM / 3M Company
AOS / A. O. Smith Corporation
GOGO / Gogo Inc.
ARC / ARC Document Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
GPK / Graphic Packaging Holding Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
FXEN / FX Energy, Inc. Call
FWM / Fairway Group Holdings Corp.
FDO /
FARM / Farmer Bros. Co.
QCOM / QUALCOMM Incorporated
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
MUR / Murphy Oil Corporation
FCH / FelCor Lodging Trust, Inc.
US31680Q1040 / 58.com Inc.
FISI / Financial Institutions, Inc.
FEYE / FireEye Inc
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
FSV / FirstService Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
ABBV / AbbVie Inc. Call
FTK / Flotek Industries, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
CNH / CNH Industrial N.V.
345838106 / Forest Laboratories Inc
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
AMD / Advanced Micro Devices, Inc. Put
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
TFM / Fresh Market Holdings Inc (The)
FURX / Furiex Pharmaceuticals, Inc. Put
FURX / Furiex Pharmaceuticals, Inc.
FURX / Furiex Pharmaceuticals, Inc. Call
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
ORCL / Oracle Corporation
US36268W1009 / Gain Capital Holdings, Inc.
CUBE / CubeSmart
VRSN / VeriSign, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
AIG / American International Group, Inc.
BGC / BGC Group, Inc.
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
AAON / AAON, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GOOD / Gladstone Commercial Corporation
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
GT / The Goodyear Tire & Rubber Company
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
ASRT / Assertio Holdings, Inc. Call
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GIB / CGI Inc. Put
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASRT / Assertio Holdings, Inc.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HKRS / Halcon Resources Corp.
HALO / Halozyme Therapeutics, Inc.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
CTRA / Coterra Energy Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HITK / Hi-Tech Pharmacal Co.
HICKORY TECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc. Put
HSH / Call
HIFS / Hingham Institution for Savings
MASI / Masimo Corporation
HOME FED BANCORP INC MD / (43710G105)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
ERF / Enerplus Corporation
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
IAC / IAC Inc.
IAC / IAC Inc. Call
ICFI / ICF International, Inc.
RAIL / FreightCar America, Inc.
451731103 / Ignyta, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc. Put
ESINQ / ITT Educational Services, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IEP / Icahn Enterprises L.P.
IDRA / Idera Pharmaceuticals, Inc. Call
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
452834104 / Emergent Capital, Inc.
IMPERIAL HLDGS INC / DEBT 8.500 2/1 (452834AB0)
SAAS / inContact, Inc.
DD / DuPont de Nemours, Inc.
IBTX / Independent Bank Group, Inc.
IFN / The India Fund, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
INFA / Informatica Inc.
MANU / Manchester United plc
IM / Ingram Micro Inc.
MAA / Mid-America Apartment Communities, Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
GIL / Gildan Activewear Inc.
HAL / Halliburton Company
IQNT / Inteliquent, Inc.
STZ / Constellation Brands, Inc.
ITMN /
ITMN / Call
ITMN / Put
TPR / Tapestry, Inc. Call
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IVC / Invacare Corp. Put
VGM / Invesco Trust for Investment Grade Municipals
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IAU / iShares Gold Trust Call
URI / United Rentals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
PHM / PulteGroup, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEGA / Pegasystems Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
EQT / EQT Corporation
JGW / JGWPT Holdings Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JBPB / Jefferson Bancshares, Inc.
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC Call
KUTV / Ku6 Media Co., Ltd.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KERX / Keryx Biopharmaceuticals, Inc. Put
KERX / Keryx Biopharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc. Put
KIRK / Kirkland's, Inc.
KOG /
KZ / KongZhong Corp.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
MSTR / Strategy Inc
LF / Leapfrog Enterprises Inc Call
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc. Put
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LMNR / Limoneira Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LIQD / Liquid Holdings Group, Inc.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LO / Put
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
MHO / M/I Homes, Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MNKD / MannKind Corporation Put
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MRIN / Marin Software Incorporated
MPX / Marine Products Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MKTO / Marketo, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MNI / McClatchy Co. (THE)
MCGC / Mcg Capital Corp
TSAT / Telesat Corporation
ALK / Alaska Air Group, Inc.
EPAM / EPAM Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWV / Call
MTL / Mechel PJSC - ADR
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
BCOV / Brightcove Inc.
MTOR / Meritor Inc
MLAB / Mesa Laboratories, Inc.
CASH / Pathward Financial, Inc.
METALICO INC / (591176102)
MET / MetLife, Inc.
STE / STERIS plc
MOFG / MidWestOne Financial Group, Inc.
MM /
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
NKTR / Nektar Therapeutics
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
ADI / Analog Devices, Inc.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
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.
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
NIHD / NII Holdings, Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NTS / Nts, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
LVS / Las Vegas Sands Corp.
NATL / NCR Atleos Corporation
NSM / Nationstar Mortgage Holdings Inc. Call
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
HD / The Home Depot, Inc.
NTCT / NetScout Systems, Inc.
NQ / NQ Mobile Inc.
K / Kellanova
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
NWY / New York & Company, Inc.
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company Put
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc. Call
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NRT / North European Oil Royalty Trust
NOVB / North Valley Bancorp
ES / Eversource Energy
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
BA / The Boeing Company
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc. Call
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
GTE / Gran Tierra Energy Inc.
NMRX / Numerex Corp. Call
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
OCIP / OCI Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OMEX / Odyssey Marine Exploration, Inc.
OLBK / Old Line Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc. Call
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc. Call
OMED / OptMed Inc
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OTLC / Oncotelic Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
CNXN / PC Connection, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HCI / HCI Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PPL / PPL Corporation
PACR / Pacer International Inc
PPBI / Pacific Premier Bancorp, Inc.
SAVA / Cassava Sciences, Inc. Call
INSM / Insmed Incorporated
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PGC / Peapack-Gladstone Financial Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Put
PVA / Penn Virginia Corporation Call
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PRFT / Perficient, Inc.
PTX / Pernix Therapeutics Holdings, Inc. Call
PTX / Pernix Therapeutics Holdings, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM / Put
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
SXT / Sensient Technologies Corporation
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc. Call
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PXLW / Pixelworks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
ESI / Element Solutions Inc
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
POWR / PowerSecure International, Inc
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PAYX / Paychex, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
DOG / ProShares Trust - ProShares Short Dow30
UKF / ProShares Ultra Russell1000 Growth
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
QID / ProShares Trust - ProShares UltraShort QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
US7438151026 / Providence Service Corp. (The)
FLS / Flowserve Corporation
PSDV / pSivida Corp. Call
PSDV / pSivida Corp.
PSA / Public Storage
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
EQC / Equity Commonwealth
RPM / RPM International Inc.
RSPP / RSP Permian, Inc.
RFMD /
RMBS / Rambus Inc.
RALY / Rally Software Development Corp
C / Citigroup Inc. - Corporate Bond/Note
RPTP / Raptor Pharmaceutical Corp. Put
RYN / Rayonier Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
RCPT / Receptos, Inc.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Put
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
SALE / RetailMeNot, Inc.
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RVBD / Put
RHI / Robert Half Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXST / Nexstar Media Group, Inc.
SIVB / SVB Financial Group
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSII / Heidrick & Struggles International, Inc.
SANM / Sanmina Corporation
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SCSC / ScanSource, Inc.
SGK / Schawk Inc
KFRC / Kforce Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SWM / Schweitzer-Mauduit International, Inc.
SRE / Sempra
SQI / SciQuest, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
US8265651039 / Sigma Designs, Inc. Call
US8265651039 / Sigma Designs, Inc.
SIGA / SIGA Technologies, Inc. Call
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SFNC / Simmons First National Corporation
CNO / CNO Financial Group, Inc.
SBGI / Sinclair, Inc.
CNO / CNO Financial Group, Inc. Call
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SMT / SMART Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SXE / Southcross Energy Partners, L.P.
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
MYPS / PLAYSTUDIOS, Inc.
STN / Stantec Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
EXAS / Exact Sciences Corporation Put
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
EXAS / Exact Sciences Corporation Call
SCMP / Sucampo Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
VIRX / Viracta Therapeutics, Inc. Call
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
GOMO / Sungy Mobile Limited
STKL / SunOpta 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
SMA / SmartStop Self Storage REIT, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
DTE / DTE Energy Company
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
GIC / Global Industrial Company
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
/ Rmg Acquisition Corporation II
OXSQ / Oxford Square Capital Corp.
CRUS / Cirrus Logic, Inc.
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TAHO / Tahoe Resources Inc.
CMRE / Costamare Inc.
TRGT / Targacept Call
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSH / Teche Holding Co
TI / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
879369AA4 / Teleflex, Inc. Bond
TU / TELUS Corporation
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TSRA / Tessera Technologies, Inc. Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
THR / Thermon Group Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc. Put
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
891894107 / Towers Watson & Co. Call
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
NWSA / News Corporation
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
TWO / Two Harbors Investment Corp.
PWR / Quanta Services, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
UGI / UGI Corporation
RRC / Range Resources Corporation
EXLS / ExlService Holdings, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
NTGR / NETGEAR, Inc.
INTU / Intuit Inc.
ALGT / Allegiant Travel Company
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
UNS / Uns Energy Corp
URS / Urs Corp Call
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
USA MOBILITY INC / (90341G103)
SLCA / U.S. Silica Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc. Call
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
AGCO / AGCO Corporation
TRMK / Trustmark Corporation
UNP / Union Pacific Corporation
KRO / Kronos Worldwide, Inc.
UIS / Unisys Corporation
WFRD / Weatherford International plc
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
ANF / Abercrombie & Fitch Co.
USEG / U.S. Energy Corp.
UTL / Unitil Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UTMD / Utah Medical Products, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
HA / Hawaiian Holdings, Inc.
BWA / BorgWarner Inc.
GIII / G-III Apparel Group, Ltd.
AES / The AES Corporation
AER / AerCap Holdings N.V. Call
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
TDY / Teledyne Technologies Incorporated
UI / Ubiquiti Inc.
SM / SM Energy Company
OSUR / OraSure Technologies, Inc.
MANH / Manhattan Associates, Inc.
SIX / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc. Call
QUAD / Quad/Graphics, Inc.
MTW / The Manitowoc Company, Inc.
IDA / IDACORP, Inc.
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc. Call
SLB / Schlumberger Limited
VASC / Vascular Solutions, Inc.
VEEV / Veeva Systems Inc. Call
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VRS / Verso Corp - Class A
VMEM / Violin Memory, Inc.
VHC / VirnetX Holding Corporation
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
/ VIVUS, Inc.
/ VIVUS, Inc. Call
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
WTI / W&T Offshore, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
EXPE / Expedia Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WAT / Waters Corporation
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
MRVL / Marvell Technology, Inc.
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
XOMA / XOMA Royalty Corporation Put
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Call
AUY / Yamana Gold Inc.
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc. Put
G0083B108 / Actavis
AFHIF / Atlas Financial Holdings, Inc.
BPR / Brookfield Property REIT Inc.
B0BK18905 / Central European Media Enterprises Ltd. Call
COV /
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES Call
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd. Put
FDP / Fresh Del Monte Produce Inc.
THC / Tenet Healthcare Corporation
KFX / Kofax Ltd
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc Call
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
/ Sina Corp. Call
SOUFUN HLDGS LTD / DEBT 2.000%12/1 (G8273WAA3)
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
L7257P106 / Pacific Drilling S.A.
CRNT / Ceragon Networks Ltd.
CRNT / Ceragon Networks Ltd. Call
ARCT / Arcturus Therapeutics Holdings Inc.
CKSW / Clicksoftware Technologies Ltd
CKSW / Clicksoftware Technologies Ltd Call
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
AVG / AVG Technologies N.V.
QGEN / Qiagen N.V.
SVA / Sinovac Biotech, Ltd.
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc.
GNK / Genco Shipping & Trading Limited Put
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
GPOR / Gulfport Energy Corporation
BMY / Bristol-Myers Squibb Company Put
FOXA / Fox Corporation
CNOB / ConnectOne Bancorp, Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
LEA / Lear Corporation
CENX / Century Aluminum Company
PODD / Insulet Corporation Put
LOGI / Logitech International S.A.
UNH / UnitedHealth Group Incorporated
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
KELYA / Kelly Services, Inc.
GPI / Group 1 Automotive, Inc.
SPB / Spectrum Brands Holdings, Inc.
VRE / Veris Residential, Inc.
WSO / Watsco, Inc.
GTN / Gray Media, Inc.
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
NVGS / Navigator Holdings Ltd.
LANC / Lancaster Colony Corporation
ABT / Abbott Laboratories
REXR / Rexford Industrial Realty, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
TWI / Titan International, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
SAND / Sandstorm Gold Ltd.
FAST / Fastenal Company Put
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
FLO / Flowers Foods, Inc.
STLD / Steel Dynamics, Inc.
SSSS / SuRo Capital Corp.
NOC / Northrop Grumman Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
V / Visa Inc.
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
PNW / Pinnacle West Capital Corporation
NPKI / NPK International Inc.
TTC / The Toro Company
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
UVE / Universal Insurance Holdings, Inc. Put
PBF / PBF Energy Inc.
CMI / Cummins Inc.
AAOI / Applied Optoelectronics, Inc.
EXC / Exelon Corporation Call
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
FICO / Fair Isaac Corporation
EXC / Exelon Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
UTHR / United Therapeutics Corporation
VOXX / VOXX International Corporation
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
CRM / Salesforce, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SGI / Somnigroup International Inc.
EGY / VAALCO Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
GRPN / Groupon, Inc.
PBA / Pembina Pipeline Corporation
FR / First Industrial Realty Trust, Inc.
GERN / Geron Corporation
FLIC / The First of Long Island Corporation
DAKT / Daktronics, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
COMM / CommScope Holding Company, Inc.
CTRA / Coterra Energy Inc. Call
GBX / The Greenbrier Companies, Inc.
UEIC / Universal Electronics Inc.
UAA / Under Armour, Inc.
WU / The Western Union Company
CVE / Cenovus Energy Inc.
DDS / Dillard's, Inc.
GME / GameStop Corp. Call
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VET / Vermilion Energy Inc.
TNK / Teekay Tankers Ltd.
LBTYA / Liberty Global Ltd. Call
LNG / Cheniere Energy, Inc.
VLY / Valley National Bancorp
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc. Put
BRKL / Brookline Bancorp, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
IMGN / ImmunoGen, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
RES / RPC, Inc.
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CALX / Calix, Inc.
GEOS / Geospace Technologies Corporation
ASH / Ashland Inc.
WLK / Westlake Corporation
WPC / W. P. Carey Inc.
EQC / Equity Commonwealth Call
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
CSIQ / Canadian Solar Inc.
BYD / Boyd Gaming Corporation
TGTX / TG Therapeutics, Inc. Call
ADT / ADT Inc.
GEO / The GEO Group, Inc.
BTU / Peabody Energy Corporation
AMNB / American National Bankshares Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
NAT / Nordic American Tankers Limited
GRMN / Garmin Ltd.
DDD / 3D Systems Corporation Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
TMHC / Taylor Morrison Home Corporation
KBR / KBR, Inc.
LNN / Lindsay Corporation Call
LNN / Lindsay Corporation
SWN / Southwestern Energy Company
CYTK / Cytokinetics, Incorporated
EFSC / Enterprise Financial Services Corp
AMN / AMN Healthcare Services, Inc.
FLR / Fluor Corporation
NETI / Eneti Inc.
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
APAM / Artisan Partners Asset Management Inc.
WAL / Western Alliance Bancorporation
SLG / SL Green Realty Corp.
TXRH / Texas Roadhouse, Inc.
CJ / C&J Energy Services, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
AAP / Advance Auto Parts, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc. Call
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
VIAV / Viavi Solutions Inc.
SNEC / Sanchez Energy Corp
RH / RH
SRDX / Surmodics, Inc.
ADSK / Autodesk, Inc.
CHUY / Chuy's Holdings, Inc.
ENLC / EnLink Midstream, LLC
BKE / The Buckle, Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
SSRM / SSR Mining Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
HY / Hyster-Yale, Inc.
BYON / Beyond, Inc.
IRBT / iRobot Corporation Put
CONN / Conn's, Inc.
NXPI / NXP Semiconductors N.V.
ZG / Zillow Group, Inc.
AEO / American Eagle Outfitters, Inc.
RL / Ralph Lauren Corporation
MAS / Masco Corporation
CMPR / Cimpress plc
CUBI / Customers Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
VNDA / Vanda Pharmaceuticals Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
AER / AerCap Holdings N.V. Put
SGEN / Seagen Inc
SPR / Spirit AeroSystems Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SAIC / Science Applications International Corporation
BID / Sotheby's
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
DG / Dollar General Corporation
CAT / Caterpillar Inc. Put
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
DE / Deere & Company
EWZ / Ebix, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
ALLE / Allegion plc
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
HURN / Huron Consulting Group Inc.
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
ALTO / Alto Ingredients, Inc.
OLED / Universal Display Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
GNW / Genworth Financial, Inc.
POWL / Powell Industries, Inc.
JNPR / Juniper Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
META / Meta Platforms, Inc.
WEN / The Wendy's Company
WT / WisdomTree, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation Put
TDG / TransDigm Group Incorporated
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF Call
DGX / Quest Diagnostics Incorporated Call
BIO / Bio-Rad Laboratories, Inc.
VSEC / VSE Corporation
NI / NiSource Inc.
MU / Micron Technology, Inc.
PLCE / The Children's Place, Inc.
PANW / Palo Alto Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
UAL / United Airlines Holdings, Inc.
STXS / Stereotaxis, Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
X / United States Steel Corporation
MDT / Medtronic plc
GL / Globe Life Inc.
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MO / Altria Group, Inc. Call
TBI / TrueBlue, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company Call
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
HPQ / HP Inc. Call
NBIX / Neurocrine Biosciences, Inc.
GM / General Motors Company Call
GME / GameStop Corp.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
TRV / The Travelers Companies, Inc.
CVI / CVR Energy, Inc.
MATX / Matson, Inc.