Market Value755,900,000
Total Holdings1886
File Date2014-08-14
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)
DALN / DallasNews Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AAN / The Aaron's Company, Inc. Call
CLS / Celestica Inc.
FSLR / First Solar, Inc.
ACCELRYS INC / (00430U103)
AIN / Albany International Corp.
ANF / Abercrombie & Fitch Co.
ABGB / Abengoa S.A.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Call
ACMP /
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc. Put
ACRX / Talphera, Inc. Call
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
CSCO / Cisco Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
AE / Adams Resources & Energy, Inc.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
NUS / Nu Skin Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AAN / The Aaron's Company, Inc. Put
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
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
LNT / Alliant Energy Corporation
ATK /
ANV /
AMOT / Allied Motion Technologies Inc
ALQA / Alliqua, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
IP / International Paper Company Call
AMBC / Ambac Financial Group, Inc.
02318X100 / Ambit Biosciences Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
ICFI / ICF International, Inc.
AMZGQ / American Eagle Energy Corporation
FCFS / FirstCash Holdings, Inc.
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KBH / KB Home
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ETR / Entergy Corporation
APU / AmeriGas Partners, L.P.
TDY / Teledyne Technologies Incorporated
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
AMPE / Ampio Pharmaceuticals, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
APO / Apollo Global Management, Inc.
FDS / FactSet Research Systems Inc.
OI / O-I Glass, Inc.
HZNP / Horizon Therapeutics Plc
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
ANFIF / Amira Nature Foods Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NEU / NewMarket Corporation
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc. Call
ACAT / Acasia Technology, Inc.
ROL / Rollins, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARR / ARMOUR Residential REIT, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
LOPE / Grand Canyon Education, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC Call
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
AZC / Augusta Resource Corp
CI / The Cigna Group
MMM / 3M Company
PEP / PepsiCo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVMI / Nova Ltd.
AVD / American Vanguard Corporation
LKQ / LKQ Corporation
TWI / Titan International, Inc.
AEO / American Eagle Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
BJRI / BJ's Restaurants, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
CSGS / CSG Systems International, Inc.
AN / AutoNation, Inc.
AMAP / Autonavi Holdings Ltd
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
BLMN / Bloomin' Brands, Inc.
ALGN / Align Technology, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc Call
IRBT / iRobot Corporation
APH / Amphenol Corporation
PPC / Pilgrim's Pride Corporation
AVNR / Avanir Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc
LEG / Leggett & Platt, Incorporated
MX / Magnachip Semiconductor Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
BOKF / BOK Financial Corporation
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
JAZZ / Jazz Pharmaceuticals plc
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BALL / Ball Corporation
BYI /
BANF / BancFirst Corporation
BCV / Bancroft Fund Ltd.
ADT / ADT Inc.
STNG / Scorpio Tankers Inc.
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
RPT / Rithm Property Trust Inc.
ARCB / ArcBest Corporation
FELE / Franklin Electric Co., Inc.
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
PTEN / Patterson-UTI Energy, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
CCL / Carnival Corporation & plc
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.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
ESS / Essex Property Trust, Inc.
ZVO / Zovio Inc
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation Put
BRLI / Brilliant Acquisition Corporation Call
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Call
BDSI / Biodelivery Sciences International Put
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BBOX / Black Box Corp.
/ Tesco PLC
HFC / HollyFrontier Corp
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
KRC / Kilroy Realty Corporation
FULT / Fulton Financial Corporation
ALE / ALLETE, Inc.
OXY / Occidental Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
A / Agilent Technologies, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BMY / Bristol-Myers Squibb Company Put
CAH / Cardinal Health, Inc.
US09739C1027 / Boingo Wireless Inc Call
OLED / Universal Display Corporation
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
BKE / The Buckle, Inc.
BRDR / Borderfree, Inc.
BDN / Brandywine Realty Trust
BBRG / Bravo Brio Restaurant Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
POWI / Power Integrations, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
HAS / Hasbro, Inc. Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112823109 / Brookfield Canada Office Properties
AZTA / Azenta, Inc.
CFFI / C&F Financial Corporation
CAE / CAE Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
PVH / PVH Corp.
AGO / Assured Guaranty Ltd.
BBW / Build-A-Bear Workshop, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
AIR / AAR Corp.
IMGN / ImmunoGen, Inc.
RXN / Rexnord Corp
BBWI / Bath & Body Works, Inc.
DLX / Deluxe Corporation
EW / Edwards Lifesciences Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CCNE / CNB Financial Corporation
AGCO / AGCO Corporation Call
CRAI / CRA International, Inc.
PDCE / PDC Energy Inc
KOP / Koppers Holdings Inc.
UNFI / United Natural Foods, Inc.
LQDT / Liquidity Services, Inc.
ANGO / AngioDynamics, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
CSX / CSX Corporation
CSRLF / CSR Limited
CST / CST Brands, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
NKTR / Nektar Therapeutics
UAN / CVR Partners, LP - Limited Partnership
FF / FutureFuel Corp.
CVRR / CVR Refining LP
CVRR / CVR Refining LP Call
EXTR / Extreme Networks, Inc.
COR / Cencora, Inc.
CALX / Calix, Inc.
AKAM / Akamai Technologies, Inc. Put
PRO / PROS Holdings, Inc. Call
CUTR / Cutera, Inc.
WRB / W. R. Berkley Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CNO / CNO Financial Group, Inc.
HTGC / Hercules Capital, Inc.
RVTY / Revvity, Inc.
LFCR / Lifecore Biomedical, Inc.
MODG / Topgolf Callaway Brands Corp.
CSIQ / Canadian Solar Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAC / Camden National Corporation
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CPLA / Capella Education Co.
KFY / Korn Ferry
CSU / Capital Senior Living Corp. Call
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
ARCH / Arch Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
14161H108 / Cardtronics PLC Put
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc. Call
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
148411AF8 / A.M. Castle & Co. Bond
CTRX /
MPAA / Motorcar Parts of America, Inc.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
FUN / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CLTX / Celsus Therapeutics
MLNT / Melinta Therapeutics, Inc. Put
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CENT / Central Garden & Pet Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
LYB / LyondellBasell Industries N.V.
CERS / Cerus Corporation Call
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CMRX / Chimerix, Inc.
MUR / Murphy Oil Corporation
CBPO / China Biologic Products Holdings Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
ARQ / Arq, Inc.
AVY / Avery Dennison Corporation Call
HD / The Home Depot, Inc.
PBH / Prestige Consumer Healthcare Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLFD / Clearfield, Inc.
CLW / Clearwater Paper Corporation
DENN / Denny's Corporation
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
LFUS / Littelfuse, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
DIS / The Walt Disney Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
HOUS / Anywhere Real Estate Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
RAI / Reynolds American, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OFC / Corporate Office Properties Trust
CRVL / CorVel Corporation
RGEN / Repligen Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
BAX / Baxter International Inc.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CVLG / Covenant Logistics Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
ABT / Abbott Laboratories
CEQP / Crestwood Equity Partners LP - Unit Call
CRDS / Crossroads Systems, Inc.
NVGS / Navigator Holdings Ltd.
CRWS / Crown Crafts, Inc.
AORT / Artivion, Inc.
CUBE / CubeSmart
CULP / Culp, Inc.
CRIS / Curis, Inc.
CVT / Cvent Holding Corp
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
GTE / Gran Tierra Energy Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
HY / Hyster-Yale, Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
MLI / Mueller Industries, Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
ROK / Rockwell Automation, Inc.
DLIAQ / dELiA*s Inc.
PLUS / ePlus inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
TSAT / Telesat Corporation
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLA / Delta Apparel, Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc. Put
DNN / Denison Mines Corp.
LSCC / Lattice Semiconductor Corporation
DSGX / The Descartes Systems Group Inc.
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
DMND / Diamond Foods, Inc.
/ Tesco PLC
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc. Call
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
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
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
COP / ConocoPhillips
DTV / DTE Energy Company Call
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DDC / DDC Enterprise Limited Call
MRCY / Mercury Systems, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DRC /
DRC / Call
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
SCIN / EGShares India Small Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EPE / EP Energy Corporation Call
EPE / EP Energy Corporation
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc. Call
EVA / Enviva Inc.
XCO / EXCO Resources, Inc. Call
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SATS / EchoStar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGW / Edgewater Technology, Inc.
EXK / Endeavour Silver Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
LONG / eLong, Inc.
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
MCHP / Microchip Technology Incorporated
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ECA / EnCana Corp. Call
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
WATT / Energous Corporation
ECYT / Endocyte, Inc.
ECYT / Endocyte, Inc. Put
ECYT / Endocyte, Inc. Call
ENS / EnerSys
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
ENV / Envestnet, Inc.
UGHB / Universal Global Hub Inc.
EPZM / Epizyme Inc Call
EPZM / Epizyme Inc
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
LQDT / Liquidity Services, Inc. Put
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc. Call
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FXEN / FX Energy, Inc. Call
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDO / Call
FARM / Farmer Bros. Co.
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
FOE / Ferro Corp.
US31680Q1040 / 58.com Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
FSV / FirstService Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
FL / Foot Locker, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
RTX / RTX Corporation
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FNV / Franco-Nevada Corporation
FRNK / Franklin Financial Corp
BEN / Franklin Resources, Inc.
FRED / Fred's, 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)
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
BWA / BorgWarner Inc.
FURX / Furiex Pharmaceuticals, Inc.
FURX / Furiex Pharmaceuticals, Inc. Call
FURX / Furiex Pharmaceuticals, Inc. Put
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
GATX / GATX Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc Call
US36268W1009 / Gain Capital Holdings, Inc.
TFX / Teleflex Incorporated
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
GENC / Gencor Industries, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
GOOD / Gladstone Commercial Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
SOCL / Global X Funds - Global X Social Media ETF Put
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
SKYW / SkyWest, Inc.
PAYX / Paychex, Inc.
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc. Put
ITGR / Integer Holdings Corporation
AAON / AAON, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GIB / CGI Inc. Put
GIB / CGI Inc.
GRPN / Groupon, Inc. Call
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HKRS / Halcon Resources Corp.
HALO / Halozyme Therapeutics, Inc.
HNH / Handy & Harman Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
URI / United Rentals, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HNT / Health Net Inc. Call
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
EXC / Exelon Corporation
K / Kellanova
GNRC / Generac Holdings Inc.
HICKORY TECH CORP / (429060106)
HRTX / Heron Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
FDX / FedEx Corporation
HI / Hillenbrand, Inc. Put
HSH /
HSH / Call
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
HOME FED BANCORP INC MD / (43710G105)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
T / AT&T Inc. Call
MANH / Manhattan Associates, Inc.
HOFT / Hooker Furnishings Corporation
ORCL / Oracle Corporation Put
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc Call
DTE / DTE Energy Company
ORCL / Oracle Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HCBK / Hudson City Bancorp, Inc.
AIG / American International Group, Inc.
JBL / Jabil Inc. Call
CF / CF Industries Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
IAC / IAC Inc. Call
ICAD / iCAD, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc. Call
IGTE / IGATE Corp
451731103 / Ignyta, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMPERIAL HLDGS INC / DEBT 8.500% 2/1 (452834AB0)
SAAS / inContact, Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
IBTX / Independent Bank Group, Inc.
IFN / The India Fund, Inc.
OLN / Olin Corporation
INFI / Infinity Pharmaceuticals Inc. Call
INFA / Informatica Inc.
ERF / Enerplus Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DG / Dollar General Corporation Call
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
ITMN / Call
ITMN / Put
ITMN /
INTERMUNE INC / NOTE 2.500% 9/1 (45884XAE3)
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation Call
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
SCCO / Southern Copper Corporation
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp. Put
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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
IRIX / IRIDEX Corporation
IAU / iShares Gold Trust Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
GPOR / Gulfport Energy Corporation
GTN / Gray Media, Inc.
SSSS / SuRo Capital Corp.
OKE / ONEOK, Inc.
VRE / Veris Residential, Inc.
CW / Curtiss-Wright Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF Put
AGX / Argan, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
ASH / Ashland Inc. Call
EXC / Exelon Corporation Call
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc. Put
GAP / The Gap, Inc.
BRKR / Bruker Corporation
BCOV / Brightcove Inc.
GSAT / Globalstar, Inc. Call
HSII / Heidrick & Struggles International, Inc.
DAKT / Daktronics, Inc.
SAIA / Saia, Inc.
PFE / Pfizer Inc. Call
AAOI / Applied Optoelectronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSTR / Strategy Inc
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JGW / JGWPT Holdings Inc.
JAKK / JAKKS Pacific, Inc.
JAKK / JAKKS Pacific, Inc. Call
JMBA / Jamba, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JBPB / Jefferson Bancshares, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
OFG / OFG Bancorp
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
JMEI / Jumei International Holding Ltd.
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC Call
KFH / KKR Financial Holdings LLC
KMG / KMG Chemicals, Inc.
KUTV / Ku6 Media Co., Ltd.
KAI / Kadant Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
KELYA / Kelly Services, Inc.
GD / General Dynamics Corporation
KERX / Keryx Biopharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Put
KERX / Keryx Biopharmaceuticals, Inc. Call
GMCR / Keurig Green Mountain, Inc. Call
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
AMED / Amedisys, Inc. Put
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
CVCO / Cavco Industries, Inc.
EBAY / eBay Inc.
TTMI / TTM Technologies, Inc.
TMUS / T-Mobile US, Inc.
ALGT / Allegiant Travel Company
SFM / Sprouts Farmers Market, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
SENEA / Seneca Foods Corporation
RRC / Range Resources Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc Call
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
CPT / Camden Property Trust
VLY / Valley National Bancorp
CACI / CACI International Inc Put
COF / Capital One Financial Corporation
KAR / OPENLANE, Inc.
SXC / SunCoke Energy, Inc.
PZZA / Papa John's International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GM / General Motors Company
UEIC / Universal Electronics Inc.
TDS / Telephone and Data Systems, Inc.
SAM / The Boston Beer Company, Inc.
NVDA / NVIDIA Corporation Put
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
PKG / Packaging Corporation of America
PBYI / Puma Biotechnology, Inc. Put
KIRK / Kirkland's, Inc.
TGT / Target Corporation
SPTN / SpartanNash Company
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc. Call
SPY / SPDR S&P 500 ETF Call
LMT / Lockheed Martin Corporation
HLF / Herbalife Ltd.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
AMBA / Ambarella, Inc.
GWRE / Guidewire Software, Inc.
KOG /
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QUAD / Quad/Graphics, Inc.
PFE / Pfizer Inc.
SBH / Sally Beauty Holdings, Inc.
SPY / SPDR S&P 500 ETF
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF Put
TEX / Terex Corporation
ADT / ADT Inc. Call
PEGA / Pegasystems Inc.
EGY / VAALCO Energy, Inc.
KZ / KongZhong Corp.
VRA / Vera Bradley, Inc.
X / United States Steel Corporation
ALK / Alaska Air Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KRFT / Call
KRFT /
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
KRA / Kraton Corp
MDT / Medtronic plc
KKD / Krispy Kreme Doughnuts, Inc.
CAKE / The Cheesecake Factory Incorporated
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
X / United States Steel Corporation Put
RF / Regions Financial Corporation
AAPL / Apple Inc. Call
KRO / Kronos Worldwide, Inc.
LCAV / Lca Vision Inc
LSBI / Lsb Financial Corp
FXI / iShares Trust - iShares China Large-Cap ETF
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LSG / Lake Shore Gold Corp
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
CXW / CoreCivic, Inc.
CLF / Cleveland-Cliffs Inc.
LHO / LaSalle Hotel Properties
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.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPQ / HP Inc. Call
LXK / Lexmark International, Inc. Put
LXK / Lexmark International, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
DRH / DiamondRock Hospitality Company
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, 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. Call
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LPCN / Lipocine Inc.
LIQD / Liquid Holdings Group, Inc.
LAD / Lithia Motors, Inc.
EPAM / EPAM Systems, Inc.
LPSN / LivePerson, Inc.
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
LO /
LO / Put
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation
KKR / KKR & Co. Inc.
LUB / Luby`s, Inc.
WLH / Lyon William Homes
MBI / MBIA Inc.
CNOB / ConnectOne Bancorp, Inc.
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
MGPI / MGP Ingredients, Inc.
MKSI / MKS Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MYRG / MYR Group Inc.
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.
MSFG / MainSource Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation Put
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
MPX / Marine Products Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MKTO / Marketo, Inc.
MKTO / Marketo, Inc. Put
MRLN / Marlin Business Services Corp
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MNI / McClatchy Co. (THE)
AME / AMETEK, Inc.
MCGC / Mcg Capital Corp
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV / Call
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, 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.
ADI / Analog Devices, Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
METALICO INC / (591176102)
MLAB / Mesa Laboratories, Inc.
CASH / Pathward Financial, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MCRS /
SPG / Simon Property Group, Inc.
IP / International Paper Company
BRO / Brown & Brown, Inc.
MOFG / MidWestOne Financial Group, Inc.
MM /
MLR / Miller Industries, Inc.
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
STCN / Steel Connect, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MWW / Monster Worldwide, Inc.
SRE / Sempra
MHGC / Morgans Hotel Group Co.
MOS / The Mosaic Company
MPVD / Mountain Province Diamonds Inc.
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. Put
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
AOSL / Alpha and Omega Semiconductor Limited
NTS / Nts, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NATH / Nathan's Famous, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NRCIA / National Research Corp.
YUM / Yum! Brands, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NNI / Nelnet, Inc.
NEO / NeoGenomics, Inc.
NEPT / Neptune Wellness Solutions Inc. Call
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NWHM / New Home Company Inc (The)
NJR / New Jersey Resources Corporation
NWY / New York & Company, Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc. Call
ETN / Eaton Corporation plc
CHGG / Chegg, Inc.
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NORCRAFT COS INC / (65557Y105)
NDZ /
NRT / North European Oil Royalty Trust
NOVB / North Valley Bancorp
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
NWBO / Northwest Biotherapeutics, Inc. Call
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NMRX / Numerex Corp.
NMRX / Numerex Corp. Call
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.
NYMOX / NYMOX PHARMACEUTICAL CORP Put
NYMOX / NYMOX PHARMACEUTICAL CORP
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OCIP / OCI Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
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.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPLK / Oplink Communications Inc
CFR / Cullen/Frost Bankers, Inc.
HUM / Humana Inc.
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc. Call
ONVO / Organovo Holdings, Inc. Put
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
ORM / Owens Realty Mortgage, Inc.
OTLC / Oncotelic Therapeutics, Inc.
PAMT / Pamt Corp.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
NI / NiSource Inc.
PACR / Pacer International Inc
PPBI / Pacific Premier Bancorp, Inc.
SAVA / Cassava Sciences, Inc. Call
P / Pandora Media, Inc. Put
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
US7018771029 / Parsley Energy, Inc.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PAYC / Paycom Software, Inc.
BTU / Peabody Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BTG / B2Gold Corp.
PBA / Pembina Pipeline Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation Put
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
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
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PTX / Pernix Therapeutics Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc. Call
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM / Put
PETM /
PCYC / Pharmacyclics
KGC / Kinross Gold Corporation
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
PIKE / Pike Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc. Call
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PRO / PROS Holdings, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
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)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QID / ProShares Trust - ProShares UltraShort QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
ZBH / Zimmer Biomet Holdings, Inc.
PSDV / pSivida Corp.
PSDV / pSivida Corp. Call
PBYI / Puma Biotechnology, Inc. Call
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
BKD / Brookdale Senior Living Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
AES / The AES Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated Call
748356102 / Questar Corp.
QCOR /
QNST / QuinStreet, Inc.
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
NXST / Nexstar Media Group, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc. Call
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
RALY / Rally Software Development Corp
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
PBF / PBF Energy Inc. Call
RPTP / Raptor Pharmaceutical Corp. Put
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
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)
UPBD / Upbound Group, Inc.
VRA / Vera Bradley, Inc. Put
758766109 / Regal Entertainment Group
RGS / Regis Corporation
SGNT / Sagent Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
REMY INTL INC / (759663107)
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
RGEN / Repligen Corporation Put
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
GSM / Ferroglobe PLC
REN / Resolute Energy Corporation
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
SALE / RetailMeNot, Inc.
US7625941098 / Rice Energy Inc.
WCN / Waste Connections, Inc.
RICKS CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD / Put
RVBD /
RHI / Robert Half Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp Call
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
GME / GameStop Corp.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
SFXE / SFX Entertainment, Inc. Call
SM / SM Energy Company
RSG / Republic Services, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SLXP / Salix Therapeuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SC / Santander Consumer USA Holdings Inc Put
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
BFS / Saul Centers, Inc.
HLIT / Harmonic Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
GIL / Gildan Activewear Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
BCO / The Brink's Company
LBAI / Lakeland Bancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SANM / Sanmina Corporation
GIII / G-III Apparel Group, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation Call
SQI / SciQuest, Inc.
SSP / The E.W. Scripps Company
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WDC / Western Digital Corporation
CENTA / Central Garden & Pet Company
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SSO / ProShares Trust - ProShares Ultra S&P500
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
GPI / Group 1 Automotive, Inc.
AOS / A. O. Smith Corporation
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
US8265651039 / Sigma Designs, Inc.
US8265651039 / Sigma Designs, Inc. Call
SLAB / Silicon Laboratories Inc.
PRMW / Primo Water Corporation
SIMG /
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SFNC / Simmons First National Corporation
IRBT / iRobot Corporation Put
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
SIX / Six Flags Entertainment Corporation
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
CNI / Canadian National Railway Company
SMT / SMART Technologies Inc.
STZ / Constellation Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
HEES / H&E Equipment Services, Inc.
MAN / ManpowerGroup Inc.
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
MHO / M/I Homes, Inc.
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.
CMRE / Costamare Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STN / Stantec Inc.
SCX / The L.S. Starrett Company
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
AGCO / AGCO Corporation
ASPS / Altisource Portfolio Solutions S.A.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
UTI / Universal Technical Institute, Inc.
STXS / Stereotaxis, Inc.
859319303 / Sterling Financial Corp
CPG / Veren Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCMP / Sucampo Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
PSA / Public Storage
CHUY / Chuy's Holdings, Inc.
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
VIRX / Viracta Therapeutics, Inc. Call
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNO / CNO Financial Group, Inc. Call
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, 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.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
GIC / Global Industrial Company
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
TFSL / TFS Financial Corporation
TGC INDS INC / (872417308)
/ Rmg Acquisition Corporation II
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TWTC /
DATA / Tableau Software, Inc. Put
TAHO / Tahoe Resources Inc.
TLMR / Talmer Bancorp, Inc.
TRGT / Targacept Call
TRGT / Targacept
CAT / Caterpillar Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TSH / Teche Holding Co
NAT / Nordic American Tankers Limited
OHI / Omega Healthcare Investors, Inc.
TI / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
879369AA4 / Teleflex, Inc. Bond
US8794551031 / Telenav, Inc.
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
NPKI / NPK International Inc.
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
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
PFIE / Profire Energy, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc. Put
TLYS / Tilly's, Inc.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co. Call
TOWER FINANCIAL CORP / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TRMK / Trustmark Corporation
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation Call
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TQNT /
TBI / TrueBlue, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWIN / Twin Disc, Incorporated
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWO / Two Harbors Investment Corp.
UFPT / UFP Technologies, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
URS / Urs Corp Call
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)
UCTT / Ultra Clean 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
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
WFRD / Weatherford International plc
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UBCP / United Bancorp, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
UNTD / United Online, Inc.
APEI / American Public Education, Inc.
USEG / U.S. Energy Corp.
USLM / United States Lime & Minerals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KLIC / Kulicke and Soffa Industries, Inc.
UTL / Unitil Corporation
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
PNW / Pinnacle West Capital Corporation
ULH / Universal Logistics Holdings, Inc.
UVSP / Univest Financial Corporation
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
LEN / Lennar Corporation Call
FLO / Flowers Foods, Inc.
ENTG / Entegris, Inc.
AGYS / Agilysys, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
CCJ / Cameco Corporation Call
EXAS / Exact Sciences Corporation Call
THC / Tenet Healthcare Corporation
VSB / Vantagesouth Bancshares, Inc.
VASC / Vascular Solutions, Inc.
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Call
VEEV / Veeva Systems Inc. Put
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VRS / Verso Corp - Class A
BBI / Brickell Biotech Inc
VLGEA / Village Super Market, Inc.
VMEM / Violin Memory, Inc.
VHC / VirnetX Holding Corporation
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
/ VIVUS, Inc.
/ VIVUS, Inc. Call
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WCIC / WCI Communities, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
NXEO / Nexeo Solutions, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WAT / Waters Corporation Put
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
ANSS / ANSYS, Inc.
WEYS / Weyco Group, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WLFC / Willis Lease Finance Corporation
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
ARC / ARC Document Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
XOMA / XOMA Royalty Corporation Put
KFRC / Kforce Inc.
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
PODD / Insulet Corporation Put
TRNO / Terreno Realty Corporation
FICO / Fair Isaac Corporation
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
GILD / Gilead Sciences, Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc.
ZPIN / Zhaopin Ltd
KLIC / Kulicke and Soffa Industries, Inc. Call
VC / Visteon Corporation
PTC / PTC Inc.
ZU /
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
IDCC / InterDigital, Inc. Call
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
ZOES / Zoe's Kitchen, Inc.
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
G0083B108 / Actavis
DOX / Amdocs Limited
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AFHIF / Atlas Financial Holdings, Inc.
INTU / Intuit Inc.
BPR / Brookfield Property REIT Inc.
B0BK18905 / Central European Media Enterprises Ltd. Call
CYD / China Yuchai International Limited
CO / Global Cord Blood Corp
BAP / Credicorp Ltd.
COV /
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
/ 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.
ESGC / Eros STX Global Corporation - Class A
JPM / JPMorgan Chase & Co.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
KFX / Kofax Ltd
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc Call
SDRL / Seadrill Limited
GOOG / Alphabet Inc.
/ Sina Corp. Call
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TBPH / Theravance Biopharma, Inc.
TWRLY / Tower Ltd.
TWRLY / Tower Ltd. Put
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
SRDX / Surmodics, Inc.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
LOGI / Logitech International S.A.
EVR / Evercore Inc.
L7257P106 / Pacific Drilling S.A.
CRNT / Ceragon Networks Ltd. Call
CRNT / Ceragon Networks Ltd.
ARCT / Arcturus Therapeutics Holdings Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc.
CKSW / Clicksoftware Technologies Ltd Call
CKSW / Clicksoftware Technologies Ltd
CGEN / Compugen Ltd. Call
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
PERI / Perion Network Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
AER / AerCap Holdings N.V. Put
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
CMPR / Cimpress plc
SVA / Sinovac Biotech, Ltd.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited Put
/ Hermitage Offshore Services Ltd
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
Y8213L102 / SunEdison Semiconductor Limited
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
WABC / Westamerica Bancorporation
BCE / BCE Inc.
SPLK / Splunk Inc. Put
SPLK / Splunk Inc.
REX / REX American Resources Corporation
KCP / Cloud Peak Energy Inc
ON / ON Semiconductor Corporation
UVE / Universal Insurance Holdings, Inc.
GRPN / Groupon, Inc.
UTHR / United Therapeutics Corporation
MTH / Meritage Homes Corporation
TAST / Carrols Restaurant Group, Inc.
AMH / American Homes 4 Rent
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.
APOG / Apogee Enterprises, Inc.
CJ / C&J Energy Services, Inc.
CNH / CNH Industrial N.V.
RES / RPC, Inc.
VMW / Vmware Inc. - Class A
CAR / Avis Budget Group, Inc.
DGII / Digi International Inc.
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
CACI / CACI International Inc
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
EIX / Edison International
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
EXAS / Exact Sciences Corporation Put
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
SAND / Sandstorm Gold Ltd.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
TSLA / Tesla, Inc. Put
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IMMR / Immersion Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd. Put
PBI / Pitney Bowes Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AMED / Amedisys, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AWI / Armstrong World Industries, Inc.
AXON / Axon Enterprise, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HAL / Halliburton Company
CZR / Caesars Entertainment, Inc. Put
AMNB / American National Bankshares Inc.
ISRG / Intuitive Surgical, Inc.
LNN / Lindsay Corporation Call
LNN / Lindsay Corporation
DDD / 3D Systems Corporation Put
RGP / Resources Connection, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NETI / Eneti Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BR / Broadridge Financial Solutions, Inc.
DECK / Deckers Outdoor Corporation
TMHC / Taylor Morrison Home Corporation
WDAY / Workday, Inc. Put
EFSC / Enterprise Financial Services Corp
LPG / Dorian LPG Ltd.
AMN / AMN Healthcare Services, Inc.
SLG / SL Green Realty Corp.
FLR / Fluor Corporation
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
SWN / Southwestern Energy Company
WAL / Western Alliance Bancorporation
NSIT / Insight Enterprises, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
AAP / Advance Auto Parts, Inc.
APAM / Artisan Partners Asset Management Inc.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
CE / Celanese Corporation
TCBI / Texas Capital Bancshares, Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc. Put
CMC / Commercial Metals Company
VIAV / Viavi Solutions Inc.
TPR / Tapestry, Inc.
CUBI / Customers Bancorp, Inc.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
YELP / Yelp Inc.
SGI / Somnigroup International Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
CSTM / Constellium SE
MDC / M.D.C. Holdings, Inc.
HP / Helmerich & Payne, Inc.
MTB / M&T Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
LQDT / Liquidity Services, Inc. Call
NSP / Insperity, Inc.
AER / AerCap Holdings N.V. Call
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
AEL / American Equity Investment Life Holding Company
MOD / Modine Manufacturing Company
KR / The Kroger Co.
VICR / Vicor Corporation
APA / APA Corporation
ZG / Zillow Group, Inc. Put
LMT / Lockheed Martin Corporation Put
PBF / PBF Energy Inc.
ZG / Zillow Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
CONN / Conn's, Inc.
OSUR / OraSure Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
SNPS / Synopsys, Inc.
PGEN / Precigen, Inc.
MEOH / Methanex Corporation
WM / Waste Management, Inc.
SNEC / Sanchez Energy Corp
ENLC / EnLink Midstream, LLC
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
GMED / Globus Medical, Inc.
EEFT / Euronet Worldwide, Inc.
CENX / Century Aluminum Company
BID / Sotheby's
CCK / Crown Holdings, Inc.
CCF / Chase Corp.
CCK / Crown Holdings, Inc. Call
PLXS / Plexus Corp.
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
ALTO / Alto Ingredients, Inc.
EWZ / Ebix, Inc.
NBSE / NeuBase Therapeutics, Inc. Put
KEX / Kirby Corporation
ADP / Automatic Data Processing, Inc.
FR / First Industrial Realty Trust, Inc.
GM / General Motors Company Call
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
GERN / Geron Corporation
VMI / Valmont Industries, Inc.
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
HXL / Hexcel Corporation
EGHT / 8x8, Inc.
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
RS / Reliance, Inc.
NI / NiSource Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRUS / Cirrus Logic, Inc. Put
DE / Deere & Company
SMCI / Super Micro Computer, Inc.
TGTX / TG Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
UI / Ubiquiti Inc.
ASH / Ashland Inc.
HCI / HCI Group, Inc.
NTGR / NETGEAR, Inc.
PENN / PENN Entertainment, Inc.
KLAC / KLA Corporation
SWBI / Smith & Wesson Brands, Inc.
DVN / Devon Energy Corporation
KALU / Kaiser Aluminum Corporation
AZO / AutoZone, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
WMB / The Williams Companies, Inc.
FIX / Comfort Systems USA, Inc.
SLV / iShares Silver Trust
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
HUBB / Hubbell Incorporated
HA / Hawaiian Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
SYK / Stryker Corporation
SAVE / Spirit Airlines, Inc.
LNC / Lincoln National Corporation
VNDA / Vanda Pharmaceuticals Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc. Call
MAC / The Macerich Company
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
VOXX / VOXX International Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
OPY / Oppenheimer Holdings Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
HURN / Huron Consulting Group Inc.
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
GPRE / Green Plains Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc. Call
RDUS / Radius Recycling, Inc.
WT / WisdomTree, Inc.
ISRG / Intuitive Surgical, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
NKTR / Nektar Therapeutics Call
DAL / Delta Air Lines, Inc. Call
RAIL / FreightCar America, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
CALM / Cal-Maine Foods, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PANW / Palo Alto Networks, Inc.
SABR / Sabre Corporation
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc. Call
NWSA / News Corporation
MAS / Masco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INFN / Infinera Corporation
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
CHDN / Churchill Downs Incorporated
GNTX / Gentex Corporation
THG / The Hanover Insurance Group, Inc.
POWL / Powell Industries, Inc.
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
TRV / The Travelers Companies, Inc.
CVI / CVR Energy, Inc.
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQC / Equity Commonwealth Call
MGM / MGM Resorts International Put
BA / The Boeing Company
STE / STERIS plc
VVI / Pursuit Attractions and Hospitality, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
LRCX / Lam Research Corporation
LBTYA / Liberty Global Ltd.
FFIV / F5, Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
GME / GameStop Corp. Call
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HBM / Hudbay Minerals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URBN / Urban Outfitters, Inc.
MSI / Motorola Solutions, Inc.
LBTYA / Liberty Global Ltd. Call
ALSN / Allison Transmission Holdings, Inc.
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
PLCE / The Children's Place, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
AIT / Applied Industrial Technologies, Inc.
CRK / Comstock Resources, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
NFLX / Netflix, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WU / The Western Union Company
SFL / SFL Corporation Ltd.
VNDA / Vanda Pharmaceuticals Inc.
INSM / Insmed Incorporated
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
AMED / Amedisys, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc. Call
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
CTRA / Coterra Energy Inc. Call
RL / Ralph Lauren Corporation
PINC / Premier, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc. Put
FAST / Fastenal Company Put
STGW / Stagwell Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
AAPL / Apple Inc.
RH / RH
GLNG / Golar LNG Limited
OSPN / OneSpan Inc.
CYTK / Cytokinetics, Incorporated
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
TGTX / TG Therapeutics, Inc.
BYON / Beyond, Inc.
NOC / Northrop Grumman Corporation Put
LULU / lululemon athletica inc.
ESI / Element Solutions Inc
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
KO / The Coca-Cola Company Call
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
IBM / International Business Machines Corporation Put
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
WFC / Wells Fargo & Company
CYTK / Cytokinetics, Incorporated Call
HPQ / HP Inc. Put
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
MGM / MGM Resorts International Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EQC / Equity Commonwealth
HCSG / Healthcare Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.