Market Value827,564,000
Total Holdings1517
File Date2017-02-14
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)
SGEN / Seagen Inc
DFS / Discover Financial Services Put
HDSN / Hudson Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GHL / Greenhill & Co Inc
VNO / Vornado Realty Trust
AVEO / AVEO Pharmaceuticals Inc
HBAN / Huntington Bancshares Incorporated
GCI / Gannett Co., Inc.
RS / Reliance, Inc.
AHH / Armada Hoffler Properties, Inc.
PODD / Insulet Corporation
ARC / ARC Document Solutions, Inc.
PACB / Pacific Biosciences of California, Inc.
CXW / CoreCivic, Inc.
DB / Deutsche Bank Aktiengesellschaft
PBH / Prestige Consumer Healthcare Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IR / Ingersoll Rand Inc.
UTHR / United Therapeutics Corporation
SHOO / Steven Madden, Ltd.
OXSQ / Oxford Square Capital Corp.
TTEK / Tetra Tech, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
ONTO / Onto Innovation Inc.
AGTC / Applied Genetic Technologies Corp
CHDN / Churchill Downs Incorporated
TKR / The Timken Company
IEX / IDEX Corporation
GWP / GW Pharmaceuticals plc
LPNT / LifePoint Health, Inc.
SCL / Stepan Company
CPT / Camden Property Trust
VTOL / Bristow Group Inc.
ORN / Orion Group Holdings, Inc.
TLYS / Tilly's, Inc.
INAP / Internap Corporation
US87403A1079 / Tailored Brands, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US45772F1075 / Inphi Corporation
NPO / Enpro Inc.
BAC / Bank of America Corporation
US8794551031 / Telenav, Inc.
RDNT / RadNet, Inc.
LRN / Stride, Inc.
NBHC / National Bank Holdings Corporation
US8583751081 / Stein Mart, Inc.
LXU / LSB Industries, Inc. Put
RUTH / Ruths Hospitality Group Inc
US7170711045 / Pfenex Inc.
IMGN / ImmunoGen, Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
IOVA / Iovance Biotherapeutics, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company Call
WPPGY / WPP PLC
NG / NovaGold Resources Inc.
XOG / Extraction Oil & Gas Inc - New
NVRO / Nevro Corp. Put
WLBA / WESTMORELAND COAL CO
UNFI / United Natural Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
87270T106 / Tribune Publishing Co
ICFI / ICF International, Inc.
FET / Forum Energy Technologies, Inc.
CBB / Cincinnati Bell, Inc.
RYN / Rayonier Inc.
LDL / Lydall, Inc.
GUAA / Guaranty Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
MPG / Metaldyne Performance Group, Inc.
RM / Regional Management Corp.
HRTX / Heron Therapeutics, Inc. Call
ADMA / ADMA Biologics, Inc.
CTRN / Citi Trends, Inc.
JCP / J.C. Penney Co., Inc.
NPKI / NPK International Inc.
QMCO / Quantum Corporation
MTOR / Meritor Inc
US7777801074 / Rosetta Stone, Inc.
SBGI / Sinclair, Inc.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ U.S. Concrete, Inc. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLX / Deluxe Corporation
RGS / Regis Corporation
RAI / Reynolds American, Inc.
UBNK / United Financial Bancorp, Inc.
UEPS / Lesaka Technologies Inc
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
SONS / Sonus Networks, Inc.
HAR / Harman International Industries, Inc.
SHOR / ShorTel, Inc.
CRD.B / Crawford & Company
TLRA / Telaria, Inc.
737464107 / Post Properties, Inc.
ECOL / US Ecology Inc.
PNY / Piedmont Natural Gas Co., Inc.
00B65Z9D7 / Noble Corporation plc
HKRS / Halcon Resources Corp.
GIS / General Mills, Inc.
O / Realty Income Corporation
INSY / Insys Therapeutics Inc.
DRNA / Dicerna Pharmaceuticals Inc
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
MPWR / Monolithic Power Systems, Inc.
MSTR / Strategy Inc
MKSI / MKS Inc.
GPRE / Green Plains Inc.
DOX / Amdocs Limited
AXP / American Express Company
KBR / KBR, Inc.
FIVN / Five9, Inc.
BA / The Boeing Company
MCS / The Marcus Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LPI / Laredo Petroleum Inc.
US75606N1090 / RealPage Inc
TTGT / TechTarget, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
GIC / Global Industrial Company
US143905AM99 / Carriage Services, Inc. Bond
HCKT / The Hackett Group, Inc.
LNKD / LinkedIn Corp.
OPB / Opus Bank
MRTX / Mirati Therapeutics, Inc.
APYX / Apyx Medical Corporation
868536103 / Supervalu, Inc.
CULP / Culp, Inc.
XCO / EXCO Resources, Inc.
TLGT / Teligent Inc
APH / Amphenol Corporation
NGS / Natural Gas Services Group, Inc.
NRE / NorthStar Realty Europe Corp.
RMR / The RMR Group Inc.
KND / Kindred Healthcare, Inc.
US5537771033 / MTS Systems Corporation
HOLX / Hologic, Inc.
MYGN / Myriad Genetics, Inc.
BKD / Brookdale Senior Living Inc.
BHI / Baker Hughes Inc.
JPM / JPMorgan Chase & Co. Put
DPLO / Diplomat Pharmacy, Inc. Call
QADA / QAD, Inc. - Class A
TWTR / Twitter Inc
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
PHM / PulteGroup, Inc.
MUX / McEwen Inc.
HALO / Halozyme Therapeutics, Inc.
TRIP / Tripadvisor, Inc. Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SWX / Southwest Gas Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
PRMW / Primo Water Corporation
FSP / Franklin Street Properties Corp.
ARR / ARMOUR Residential REIT, Inc.
NFX / Newfield Exploration Company
TUP / Tupperware Brands Corporation
WPM / Wheaton Precious Metals Corp.
SRPT / Sarepta Therapeutics, Inc. Put
TECK / Teck Resources Limited
HLX / Helix Energy Solutions Group, Inc.
FLR / Fluor Corporation
PGRE / Paramount Group, Inc.
TEX / Terex Corporation
AKBA / Akebia Therapeutics, Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc. Call
SC / Santander Consumer USA Holdings Inc
OAS / Oasis Petroleum Inc. - New
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPEP / JP Energy Partners LP
CDI / CDI Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCP /
AKS / AK Steel Holding Corp.
64126X201 / NeuStar, Inc.
PBPB / Potbelly Corporation
HNH / Handy & Harman Ltd.
PLX / Protalix BioTherapeutics, Inc.
628852204 / NCI Building Systems, Inc.
CLMS / Calamos Asset Management, Inc.
MPSX / Multi Packaging Solutions International Limited
HEOP / Heritage Oaks Bancorp
MRLN / Marlin Business Services Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RMCF / Rocky Mountain Chocolate Factory, Inc.
58441K100 / Media General, Inc.
PRQR / ProQR Therapeutics N.V.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
WWAV / The WhiteWave Foods Co.
CHFN / Charter Financial Corp.
BEAV / B/E Aerospace, Inc.
GNBC / Green Bancorp, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
GNRT / Gener8 Maritime Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US64052L1061 / Neos Therapeutics, Inc.
904784709 / Unilever N.V.
89628EAC8 / Trina Solar Ltd. Bond
TSRI / TSR, Inc.
MGIC / Magic Software Enterprises Ltd.
BMG253431073 / Cosan Ltd.
AVDL / Avadel Pharmaceuticals plc
COTY / Coty Inc.
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
MTEM / Molecular Templates, Inc.
/ Rmg Acquisition Corporation II
JEF / Jefferies Financial Group Inc.
YELL / Yellow Corporation
OMF / OneMain Holdings, Inc.
FGEN / FibroGen, Inc. Call
ATGE / Adtalem Global Education Inc.
ASMB / Assembly Biosciences, Inc.
IAC / IAC Inc.
MDCO / Medicines Company
STKL / SunOpta Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CNQ / Canadian Natural Resources Limited
LKSD / LSC Communications, Inc.
ZVO / Zovio Inc
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SWBI / Smith & Wesson Brands, Inc. Call
CVLT / Commvault Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLVS / Clovis Oncology Inc
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
CTIC / CTI BioPharma Corp
DEST / Destination Maternity Corp.
CBRE / CBRE Group, Inc.
NXGN / NextGen Healthcare Inc
GEF.B / Greif, Inc.
NOV / NOV Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
US4989042001 / Knoll Inc
GPX / GP Strategies Corp.
CCF / Chase Corp.
VIAB / Viacom, Inc.
887228104 / Time Inc.
GMED / Globus Medical, Inc.
AVID / Avid Technology, Inc.
GBX / The Greenbrier Companies, Inc.
/
CMS / CMS Energy Corporation
LOGI / Logitech International S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
ODP / The ODP Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EPAC / Enerpac Tool Group Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USB / U.S. Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
ENDP / Endo International plc
RAX / Rackspace Hosting, Inc.
NYMT / New York Mortgage Trust, Inc.
WMC / Western Asset Mortgage Capital Corp
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
CAE / CAE Inc.
ACRE / Ares Commercial Real Estate Corporation
VPG / Vishay Precision Group, Inc.
PRDO / Perdoceo Education Corporation
AGO / Assured Guaranty Ltd.
CCXI / ChemoCentryx Inc
LFC / China Life Insurance Co - ADR
LHCG / LHC Group Inc
CS / Credit Suisse Group AG - ADR
CTT / CatchMark Timber Trust Inc - Class A
CDMO / Avid Bioservices, Inc.
AXAS / Abraxas Petroleum Corp.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
AUB / Atlantic Union Bankshares Corporation
JAX / J. Alexanders Holdings Inc
TWM / ProShares Trust - ProShares UltraShort Russell2000
US7800976893 / Royal Bank of Scotland Group Plc
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
UFPI / UFP Industries, Inc.
P / Pandora Media, Inc.
PMC / PIMCO Municipal Credit Income Fund
AMCC / Applied Micro Circuits Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
464592104 / Isle of Capris Casinos, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PMT / PennyMac Mortgage Investment Trust
CCIH / ChinaCache International Holdings Ltd.
SSNI / Silver Spring Networks, Inc.
TRI / Thomson Reuters Corporation
465685105 / ITC Holdings Corp.
HFWA / Heritage Financial Corporation
FNSR / Finisar Corporation
SALE / RetailMeNot, Inc.
FCBC / First Community Bankshares, Inc.
FCS / Fairchild Semiconductor International, Inc. Put
UTEK / Ultratech, Inc.
SAEXW / SAExploration Holdings, Inc.
WSTC / West Corp.
US02917TAB08 / VEREIT, Inc. Bond
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
IXYS / IXYS Corp.
163893209 / Chemtura Corp.
847560109 / Spectra Energy Corp.
KATE / Kate Spade & Company
BATS / Bats Global Markets, Inc.
SUBK / Suffolk Bancorp
KANG / iKang Healthcare Group, Inc.
ITG / Investment Technology Group, Inc.
OFIX / Orthofix Medical Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
APIC / American Pacific Investcorp LP - Units
CPHD / Cepheid
ELLH / Elah Holdings, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
IL / IntraLinks Holdings, Inc.
CBM / Cambrex Corp.
US35352P1049 / Franklin Financial Network Inc.
PCYG / Park City Group, Inc.
OKSB / Southwest Bancorp, Inc.
FDC / First Data Corporation
US40416M1053 / Hd Supply Inc.
VSEC / VSE Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
SCHL / Scholastic Corporation
MBWM / Mercantile Bank Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
HDNG / Hardinge, Inc.
US09175M1018 / Blue Nile, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
BWFG / Bankwell Financial Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
KCAP / KCAP Financial, Inc.
CLC / CLARCOR Inc.
OMED / OptMed Inc
US16944W1045 / China Distance Education Holdings Ltd.
NCIT / NCI, Inc.
CVCY / Central Valley Community Bancorp
FRP / Fairpoint Communications, Inc.
CFCO / CF Corporation
AREX / Approach Resources, Inc.
DTLK / Datalink Corp.
MNI / McClatchy Co. (THE)
ARAV / Aravive, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HAR / Harman International Industries, Inc. Put
GLAD / Gladstone Capital Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIFC / CIFC LLC
PMTS / CPI Card Group Inc.
RIGP / Transocean Partners LLC
RTH / VanEck ETF Trust - VanEck Retail ETF
WLDN / Willdan Group, Inc.
UAM / Universal American Corp.
MHGC / Morgans Hotel Group Co.
NWHM / New Home Company Inc (The)
CNAT / Conatus Pharmaceuticals Inc.
EGRX / Eagle Pharmaceuticals, Inc.
29266SAB2 / Endologix, Inc. Bond
THFF / First Financial Corporation
KED / Kayne Anderson Energy Development Company
MBVT / Merchants Bancshares, Inc.
YDKN / Yadkin Financial Corporation
NATL / NCR Atleos Corporation
GNE / Genie Energy Ltd.
BKCC / BlackRock Capital Investment Corporation
SWC / Stillwater Mining Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US7625941098 / Rice Energy Inc.
CVGW / Calavo Growers, Inc.
ORIT / Oritani Financial Corp.
AFAM / Almost Family, Inc.
TPLM / Triangle Petroleum Corp.
EPIQ / EPIQ Systems, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CABO / Cable One, Inc.
STS / Supreme Industries, Inc.
AKRX / Akorn, Inc. Call
US70338T1025 / Patriot National, Inc.
918194101 / VCA Inc.
BOJA / Bojangles, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
19625X102 / Colony Starwood Homes
US22943FAH38 / Ctrip.com International, Ltd. Bond
AUTO / AutoWeb Inc
CPSS / Consumer Portfolio Services, Inc.
TRR / TRC Companies, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CVG / Convergys Corp.
CRAI / CRA International, Inc.
RTK / Rentech, Inc.
ELOS / Syneron Medical Ltd.
LSBG / Lake Sunapee Bank Group
ARRS / ARRIS International plc
CQH / Cheniere Energy Partners LP Holdings, LLC
LAWS / Lawson Products, Inc.
NXTM / NxStage Medical, Inc. Call
NXEO / Nexeo Solutions, Inc.
DX / Dynex Capital, Inc.
EVDY / Everyday Health, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AWRE / Aware, Inc.
CBNK / Capital Bancorp, Inc.
LMOS / Lumos Networks Corp.
SKUL / Skullcandy, Inc.
SCAI / Surgical Care Affiliates, Inc.
BGFV / Big 5 Sporting Goods Corporation
US69329Y1047 / PDL BioPharma, Inc.
EXAC / Exactech, Inc.
IVTY / Invuity, Inc.
US0352901054 / Anixter International, Inc.
NRIM / Northrim BanCorp, Inc.
SAFT / Safety Insurance Group, Inc.
AF / Astoria Financial Corp.
NHTC / Natural Health Trends Corp.
TSQ / Townsquare Media, Inc.
G5480U138 / Liberty Global plc LiLAC Class A Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NDRM / NeuroDerm Ltd.
00B5M6XQ7 / INTL FCStone Inc.
LQ / La Quinta Holdings Inc.
WGL / WGL Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
NMIH / NMI Holdings, Inc.
FUL / H.B. Fuller Company
CAB / Cabela's Incorporated
IOC / InterOil Corporation
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
XCRA / Xcerra Corp
IM / Ingram Micro Inc.
SJW / SJW Group
FNGN / Financial Engines, Inc.
PGND / Press Ganey Holdings, Inc.
WNR / Western Refining, Inc. Put
DHX / DHI Group, Inc.
SLRC / SLR Investment Corp.
CLCD / CoLucid Pharmaceuticals, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
INBK / First Internet Bancorp
ZNH / China Southern Airlines Company Ltd. - ADR
CORI / Corium International, Inc.
IDTI / Integrated Device Technology, Inc.
PAHC / Phibro Animal Health Corporation
NNA / Navios Maritime Acquisition Corp
TBNK / Territorial Bancorp Inc.
PESX / Pioneer Energy Services Corp.
PGEM / Ply Gem Holdings, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
OTEX / Open Text Corporation
IIIN / Insteel Industries, Inc.
NEFF / Neff Corp.
09257WAA8 / Blackstone Mtg Tr Inc Bond
PZE / Petrobras Argentina S.A.
CYNA / Cynapsus Therapeutics Inc.
CRCM / Care.com, Inc.
ONTY / Oncothyreon, Inc.
WG / Willbros Group, Inc.
920355104 / Valspar Corp.
RBCAA / Republic Bancorp, Inc.
SNR / New Senior Investment Group Inc
ACW / Accuride Corp
APU / AmeriGas Partners, L.P.
PERY / Ellis Perry International, Inc.
COB / CommunityOne Bancorp
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FINL / Finish Line, Inc. (THE)
/ Oxford Lane Capital Corp.
CYNO / Cynosure, Inc.
SGMS / Scientific Games Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CTBI / Community Trust Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
IPHS / Innophos Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
CLBH / Carolina Bank Holdings, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KLXI / KLX Inc.
HAFC / Hanmi Financial Corporation
PHIG / PHI Group, Inc.
OLP / One Liberty Properties, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PIPR / Piper Sandler Companies
HCHC / HC2 Holdings Inc
RGORF / Randgold Resources Ltd.
LIOX / Lionbridge Technologies, Inc.
US29250NAN57 / Enbridge Inc. Bond
EZPW / EZCORP, Inc.
ISIL / Intersil Corp.
MYCC / ClubCorp Holdings, Inc.
KITE / Kite Pharma, Inc.
HZN / Horizon Global Corp
DALN / DallasNews Corporation
MWW / Monster Worldwide, Inc.
OCLR / Oclaro, Inc
ELNK / EarthLink Holdings Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US54142L1098 / LogMein, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US0549371070 / BB&T Corp.
OSHC / Ocean Shore Holding Co.
AGM / Federal Agricultural Mortgage Corporation
TVPT / Travelport Worldwide Ltd.
BHBK / Blue Hills Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
DTSI / DTS, Inc.
SPNS / Sapiens International Corporation N.V.
VA / Virgin America Inc.
RT / Ruby Tuesday, Inc.
QHC / Quorum Health Corporation
HENNESSY CAP ACQUISITION COR / (42588J100)
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
GAIN / Gladstone Investment Corporation
HIFR / InfraREIT, Inc.
/ McDermott International, Inc.
TCPC / BlackRock TCP Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
ULH / Universal Logistics Holdings, Inc.
ZIXI / Zix Corp.
MBUU / Malibu Boats, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc. Call
CNXN / PC Connection, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHLM / Schulman (A.), Inc.
SAAS / inContact, Inc.
TRST / TrustCo Bank Corp NY
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RPTP / Raptor Pharmaceutical Corp.
EGL / Engility Holdings, Inc.
/ VIVUS, Inc.
BRCD / Brocade Communications Systems, Inc.
STO / Statoil ASA
SODA / SodaStream International Ltd.
NQ / NQ Mobile Inc.
MITL / Mitel Networks Corp
EQY / Equity One, Inc.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
758766109 / Regal Entertainment Group
PLOW / Douglas Dynamics, Inc.
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PVTB / PrivateBancorp, Inc.
ININ / Interactive Intelligence Group, Inc.
PKOH / Park-Ohio Holdings Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
OII / Oceaneering International, Inc.
ITRN / Ituran Location and Control Ltd.
SLP / Simulations Plus, Inc.
CSBK / Clifton Bancorp Inc.
DMTX / Dimension Therapeutics, Inc.
FORR / Forrester Research, Inc.
CUDA / Barracuda Networks, Inc.
136635AE9 / Canadian Solar Inc. Bond
VTAE / Vitae Pharmaceuticals, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
RUSHB / Rush Enterprises, Inc.
MENT / Mentor Graphics Corp.
US36268W1009 / Gain Capital Holdings, Inc.
FGL / Founder Group Limited
IBCP / Independent Bank Corporation
SRCE / 1st Source Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
GOOD / Gladstone Commercial Corporation
PAMT / Pamt Corp.
NXEO / Nexeo Solutions, Inc.
MCF / Contango Oil & Gas Company
WNRL / Western Refining Logistics, LP
LGND / Ligand Pharmaceuticals Incorporated Call
TLN / Talen Energy Corporation
TI / Telecom Italia S.p.A.
TAHO / Tahoe Resources Inc.
Y8213L102 / SunEdison Semiconductor Limited
SNC / State National Companies, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ZAYO / Zayo Group Holdings, Inc.
SALM / Salem Media Group, Inc.
KMG / KMG Chemicals, Inc.
NPK / National Presto Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBRG / Middleburg Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
IILG / Interval Leisure Group, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
AFCO / American Farmland Company
TIVO / TiVo Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHIC / eHi Car Services Ltd.
KTWO / K2M Group Holdings, Inc.
AVHOQ / Avianca Holdings S.A - ADR
CAC / Camden National Corporation
EPE / EP Energy Corporation
CAFD / 8point3 Energy Partners LP
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
JNP / Juniper Pharmaceuticals, Inc.
NOVT / Novanta Inc.
WNS / WNS (Holdings) Limited
EEQ / Enbridge Energy Management LLC.
NAME / Rightside Group, Ltd.
BSET / Bassett Furniture Industries, Incorporated
AFI / Armstrong Flooring Inc
US2241221017 / Craft Brew Alliance, Inc.
/ China Unicom (Hong Kong) Ltd.
REPH / Societal CDMO Inc
ADTN / ADTRAN Holdings, Inc.
LFVN / LifeVantage Corporation
WAGE / WageWorks Inc.
BH / Biglari Holdings Inc.
FSM / Fortuna Mining Corp.
LABL / Multi-Color Corp.
WSBF / Waterstone Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MLNX / Mellanox Technologies, Ltd.
AZZ / AZZ Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSFL / Centerstate Banks, Inc.
CYOU / Changyou.com, Ltd.
GNCMB / General Communication, Inc.
89628EAE4 / Trina Solar Ltd. Bond
LUB / Luby`s, Inc.
CACB / Cascade Bancorp
UCP / UCP, Inc.
BUSE / First Busey Corporation
GLDC / Golden Enterprises, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
CACQ / Caesars Acquisition Co.
ASUR / Asure Software, Inc.
SGI / Somnigroup International Inc.
NEWT / NewtekOne, Inc.
CKEC / Carmike Cinemas, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
COTV / Cotiviti Holdings, Inc.
/ Benefytt Technologies Inc
MTX / Minerals Technologies Inc.
US85207U1051 / Sprint Corporation
AMOT / Allied Motion Technologies Inc
WMGIZ / Wright Medical Group N.V.
US26885G1094 / Era Group Inc.
GLT / Glatfelter Corporation
STML / Stemline Therapeutics, Inc.
GWR / Genesee & Wyoming, Inc.
CMT / Core Molding Technologies, Inc.
GXP / Great Plains Energy, Inc.
N / NetSuite, Inc.
FWONA / Formula One Group
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VCRA / Vocera Communication Inc
XRM / Xerium Technologies, Inc.
WRLD / World Acceptance Corporation
SPLS / Staples, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GG / Goldcorp, Inc.
DSCI / Derma Sciences, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CRVL / CorVel Corporation
LXK / Lexmark International, Inc.
HSNI / HSN, Inc.
MLNT / Melinta Therapeutics, Inc. Call
06647F102 / Bankrate, Inc.
APOL / Apollo Education Group, Inc. Put
US92553P1021 / Viacom, Inc.
WR / Westar Energy, Inc.
SIMA / SIM Acquisition Corp. I
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies Call
CLI / Mack-Cali Realty Corp.
FLTX / FleetMatics Group Ltd.
FLTX / FleetMatics Group Ltd. Call
BBG / Bill Barrett Corp.
EGN / Energen Corp.
129603106 / Calgon Carbon Corp.
SXI / Standex International Corporation
IQNT / Inteliquent, Inc.
AEZS / COSCIENS Biopharma Inc.
PFSI / PennyMac Financial Services, Inc.
SREV / ServiceSource International Inc
FRME / First Merchants Corporation
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
GENN / Genesis Healthcare, Inc.
OWE / Obsidian Energy Ltd.
EPZM / Epizyme Inc
US74733V1008 / QEP Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US35904G1076 / Altisource Residential Corp
PRTK / Paratek Pharmaceuticals Inc.
HIL / Hill International Inc
FCH / FelCor Lodging Trust, Inc.
GHDX / Genomic Health, Inc.
US34407D1090 / Fly Leasing Ltd.
US30224P2002 / Extended Stay America Inc
QTS / Qts Realty Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US00770F1049 / Aegion Corp
ZION / Zions Bancorporation, National Association
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
FRGI / Fiesta Restaurant Group Inc
LLL / JX Luxventure Limited
NBIS / Nebius Group N.V.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
FOLD / Amicus Therapeutics, Inc. Call
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
LEE / Lee Enterprises, Incorporated
LJPC / La Jolla Pharmaceutical Co.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
/ CHRISTOPHER & BANKS CORP
4R5 / RigNet Inc
AGCO / AGCO Corporation
HSII / Heidrick & Struggles International, Inc.
WY / Weyerhaeuser Company Call
BC / Brunswick Corporation
OSG / Overseas Shipholding Group, Inc.
LEG / Leggett & Platt, Incorporated
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
OXM / Oxford Industries, Inc.
CRM / Salesforce, Inc. Call
ADUS / Addus HomeCare Corporation
BANC / Banc of California, Inc.
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
EXTR / Extreme Networks, Inc.
SLG / SL Green Realty Corp.
ARAY / Accuray Incorporated
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
JBLU / JetBlue Airways Corporation
TPC / Tutor Perini Corporation
RAS / RAIT Financial Trust
CMCO / Columbus McKinnon Corporation
NYRT / New York REIT, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NLTX / Neoleukin Therapeutics, Inc.
UCBI / United Community Banks, Inc.
DDS / Dillard's, Inc.
LQDT / Liquidity Services, Inc.
PRIM / Primoris Services Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
REI / Ring Energy, Inc.
SSRM / SSR Mining Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
US5535731062 / MSG Networks Inc
GIFI / Gulf Island Fabrication, Inc.
US7018771029 / Parsley Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
AKRX / Akorn, Inc.
INSG / Inseego Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESL / Esterline Technologies Corp.
SEB / Seaboard Corporation
WBT / Welbilt Inc
CDK / CDK Global Inc
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
LOCK / LifeLock, Inc.
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DOW / Dow Inc.
DWSN / Dawson Geophysical Company
CBPO / China Biologic Products Holdings Inc
AXTA / Axalta Coating Systems Ltd.
/ Briggs & Stratton Corp.
HRL / Hormel Foods Corporation
KEG / Key Energy Services, Inc.
CNCE / Concert Pharmaceuticals Inc
US2836778546 / El Paso Electric Co.
CSU / Capital Senior Living Corp. Call
TRTN / Triton International Limited
ZUMZ / Zumiez Inc.
WFRD / Weatherford International plc
CAH / Cardinal Health, Inc.
AORT / Artivion, Inc.
NTUS / Natus Medical Inc
SPTN / SpartanNash Company
VVX / V2X, Inc.
DAKT / Daktronics, Inc.
AMBKP / American Capital Trust I - Preferred Security
RNWK / Realnetworks, Inc.
AAL / American Airlines Group Inc.
US0268741560 / American International Group, Inc. Warrants
LCUT / Lifetime Brands, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
DY / Dycom Industries, Inc.
TFSL / TFS Financial Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
LLTC / Linear Technology Corp.
024237020 / Dean Foods Co
/ U.S. Concrete, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
PRXL / PAREXEL International Corp.
XENT / Intersect ENT Inc
NCI / Neo-Concept International Group Holdings Limited
GCI / Gannett Co., Inc.
RDI / Reading International, Inc.
BKS / Barnes & Noble, Inc.
IPXL / Impax Laboratories, Inc.
CRK / Comstock Resources, Inc.
76028H209 / Repros Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
WMAR / West Marine, Inc.
WEB / Web.com Group, Inc.
LCI / Lannett Co., Inc.
JUNO / Juno Therapeutics, Inc.
CPE / Callon Petroleum Company
RAMP / LiveRamp Holdings, Inc.
NVCR / NovoCure Limited
IVC / Invacare Corp.
VRE / Veris Residential, Inc.
THS / TreeHouse Foods, Inc.
SDRL / Seadrill Limited
III / Information Services Group, Inc.
ABEO / Abeona Therapeutics Inc.
RRX / Regal Rexnord Corporation
FSTR / L.B. Foster Company
HOFT / Hooker Furnishings Corporation
PLPC / Preformed Line Products Company
RPM / RPM International Inc.
AEPI / AEP Industries, Inc.
AVNT / Avient Corporation
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
SIR / Select Income REIT
USAK / USA Truck, Inc.
FCPT / Four Corners Property Trust, Inc.
NP / Neenah Inc
US63934E1082 / Navistar International Corp
NVLN / NOVELION THERAPEUTICS INC.
AABA / Altaba Inc
CENT / Central Garden & Pet Company
BV / BrightView Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ORBK / Orbotech Ltd.
US74975N1054 / RTI Surgical, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BHE / Benchmark Electronics, Inc.
NX / Quanex Building Products Corporation
CPN / Calpine Corp.
HW / Headwaters Inc.
BMS / Bemis Co., Inc.
MTRN / Materion Corporation
US2168311072 / Cooper Tire & Rubber Co
NMRX / Numerex Corp.
CRAY / Cray, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FCN / FTI Consulting, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
KIRK / Kirkland's, Inc.
DISCA / Discovery Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
NWY / New York & Company, Inc.
CARB / Carbonite, Inc.
VWTR / Vidler Water Resources Inc
EVHC / Envision Healthcare Holdings, Inc.
IDT / IDT Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
THO / THOR Industries, Inc.
XOMA / XOMA Royalty Corporation
WGO / Winnebago Industries, Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
FBIZ / First Business Financial Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TSE / Trinseo PLC
DXPE / DXP Enterprises, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EML / The Eastern Company
WMK / Weis Markets, Inc.
KAI / Kadant Inc.
GTTN / GTT Communications Inc
PEI / Pennsylvania Real Estate Investment Trust
MLR / Miller Industries, Inc.
TWX / Warner Media LLC
SRI / Stoneridge, Inc.
NTRI / NutriSystem, Inc.
ANDV / Andeavor Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
US92220P1057 / Varian Medical Systems, Inc.
HEI / HEICO Corporation
US0906721065 / BioTelemetry, Inc.
US33812L1026 / Fitbit Inc.
MERC / Mercer International Inc.
ENOC / EnerNOC, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US98212B1035 / WPX Energy, Inc.
RHI / Robert Half Inc.
ACOR / Acorda Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTEC / Rudolph Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
BBL / BHP Group Plc - ADR
DK / Delek US Holdings, Inc.
HMST / HomeStreet, Inc.
LUMO / Lumos Pharma, Inc.
ALJ / Alon USA Energy, Inc.
US8766641034 / Taubman Centers, Inc.
VWR / VWR Corporation
US8265651039 / Sigma Designs, Inc.
TOWR / Tower International, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ABMD / Abiomed Inc.
CHRS / Coherus Oncology, Inc. Put
01449J105 / Alere Inc.
CBLAQ / CBL& Associates Properties, Inc.
BZH / Beazer Homes USA, Inc.
JOUT / Johnson Outdoors Inc.
ESND / Essendant Inc.
RWM / ProShares Trust - ProShares Short Russell2000
US0044461004 / Aceto Corp.
TRK / Speedway Motorsports, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AOI / Alliance One International
PCMI / PC Mall, Inc.
OMCL / Omnicell, Inc.
BGC / BGC Group, Inc.
US98884U1088 / ZAGG Inc
MANT / Mantech International Corp - Class A
QNST / QuinStreet, Inc.
BKMU / Bank Mutual Corp.
CREE / Cree, Inc.
IMDZ / Immune Design Corp.
FVE / Five Star Senior Living Inc.
EGO / Eldorado Gold Corporation
OMN / Omnova Solutions, Inc.
CELG / Celgene Corp.
NCMI / National CineMedia, Inc.
NYLD.A / NRG Yield, Inc
WNR / Western Refining, Inc.
COHR / Coherent Corp.
CSTM / Constellium SE
WERN / Werner Enterprises, Inc.
TZOO / Travelzoo
BOBE / Bob Evans Farms, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
VLGEA / Village Super Market, Inc.
UFPT / UFP Technologies, Inc.
EBF / Ennis, Inc.
PKY / Parkway Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
KS / KapStone Paper & Packaging Corp.
AROC / Archrock, Inc.
HRTH / Harte-Hanks, Inc.
ODC / Oil-Dri Corporation of America
ASCMB / Ascent Capital Group, Inc.
MOV / Movado Group, Inc.
91911K102 / Bausch Health Companies
PNK / Pinnacle Entertainment, Inc.
ZEUS / Olympic Steel, Inc.
LION / Lionsgate Studios Corp.
UTMD / Utah Medical Products, Inc.
HVT / Haverty Furniture Companies, Inc.
US9021041085 / II-VI, Inc.
HURC / Hurco Companies, Inc.
WCG / Wellcare Health Plans, Inc.
SRCI / SRC Energy Inc
EVTC / EVERTEC, Inc.
MRTN / Marten Transport, Ltd.
ESRX / Express Scripts Holding Co.
FSS / Federal Signal Corporation
AZTA / Azenta, Inc.
OMAM / OM Asset Management Plc
L7257P106 / Pacific Drilling S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JOY / Joy Global, Inc.
GTS / Triple-S Management Corp
MG / Mistras Group, Inc.
CAG / Conagra Brands, Inc.
EXA / Exa Corp
GIMO / Gigamon Inc.
FONR / FONAR Corporation
COHU / Cohu, Inc.
DCO / Ducommun Incorporated
AMRI / Albany Molecular Research, Inc.
BELFB / Bel Fuse Inc.
BSQR / BSquare Corp
SCVL / Shoe Carnival, Inc.
LBY / Libbey, Inc.
EGY / VAALCO Energy, Inc.
QUAD / Quad/Graphics, Inc.
CP / Canadian Pacific Kansas City Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
EBSB / Meridian Bancorp Inc
DSPG / DSP Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MCRI / Monarch Casino & Resort, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
AXGN / Axogen, Inc.
IO / ION Geophysical Corp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
SITE / SiteOne Landscape Supply, Inc.
MGP / MGM Growth Properties LLC - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNCA / Genocea Biosciences Inc Put
CYH / Community Health Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
19041P105 / CBS Corp.
ENZ / Enzo Biochem, Inc.
FLXS / Flexsteel Industries, Inc.
EXTN / Exterran Corp
CSII / Cardiovascular Systems Inc.
FCE.A / Forest City Realty Trust, Inc.
EXPR / Express, Inc.
LH / Labcorp Holdings Inc.
AKR / Acadia Realty Trust
ECA / EnCana Corp.
STRA / Strategic Education, Inc.
ATSG / Air Transport Services Group, Inc.
NTRS / Northern Trust Corporation
COLM / Columbia Sportswear Company
HELE / Helen of Troy Limited
MTDR / Matador Resources Company
KKR / KKR & Co. Inc.
ARCC / Ares Capital Corporation Put
UGI / UGI Corporation
NUE / Nucor Corporation
UIS / Unisys Corporation
WMT / Walmart Inc.
FOLD / Amicus Therapeutics, Inc. Put
ALIM / Alimera Sciences, Inc.
ARNC / Arconic Corporation
AINV / Apollo Investment Corporation
FMBI / First Midwest Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
BMTC / Bryn Mawr Bank Corp.
TMHC / Taylor Morrison Home Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGLN / Magellan Health Inc
KRA / Kraton Corp
RRD / R.R. Donnelley & Sons Co.
NEE / NextEra Energy, Inc.
PSA / Public Storage
NOG / Northern Oil and Gas, Inc.
SJI / South Jersey Industries Inc.
CATO / The Cato Corporation
FLEX / Flex Ltd.
FFIC / Flushing Financial Corporation
DLR / Digital Realty Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
RFP / Resolute Forest Products Inc
CNX / CNX Resources Corporation
AON / Aon plc
GTE / Gran Tierra Energy Inc.
AAN / The Aaron's Company, Inc.
FISI / Financial Institutions, Inc.
LGIH / LGI Homes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLW / Clearwater Paper Corporation
LII / Lennox International Inc.
WCC / WESCO International, Inc.
BCO / The Brink's Company
CLR / Continental Resources Inc (OKLA)
TROX / Tronox Holdings plc
PGC / Peapack-Gladstone Financial Corporation
AVT / Avnet, Inc.
NSTG / NanoString Technologies, Inc.
VG / Venture Global, Inc.
US7846351044 / SPX Corp
SCU / Sculptor Capital Management Inc - Class A
PMD / Psychemedics Corporation
QGEN / Qiagen N.V.
STMP / Stamps.com Inc.
FOE / Ferro Corp.
ALKS / Alkermes plc Call
CIG /
AMCX / AMC Networks Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
CUBE / CubeSmart
KLAC / KLA Corporation
RPAI / Retail Properties of America Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
PQ / Petroquest Energy, Inc.
CIVI / Civitas Resources, Inc.
LAYN / Layne Christensen Co.
PWR / Quanta Services, Inc.
BBOX / Black Box Corp.
FOLD / Amicus Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
NLSN / Nielsen Holdings plc
BBSI / Barrett Business Services, Inc.
YMTX / Yumanity Therapeutics Inc
VIA / Via Transportation, Inc.
PFYA / PRGX Global Inc
/ Clarus Corp
ODFL / Old Dominion Freight Line, Inc.
GBT / Global Blood Therapeutics Inc. Put
MNKKQ / Mallinckrodt Plc
BYON / Beyond, Inc.
WIRE / Encore Wire Corporation
HFC / HollyFrontier Corp
STRL / Sterling Infrastructure, Inc.
TNET / TriNet Group, Inc.
NVR / NVR, Inc.
STE / STERIS plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
CPB / The Campbell's Company
ARNA / Arena Pharmaceuticals Inc
XPO / XPO, Inc.
OME / Omega Protein Corp.
HBP / Huttig Building Products, Inc.
HTBI / HomeTrust Bancshares, Inc.
AERI / Aerie Pharmaceuticals Inc
AXTI / AXT, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
FOSL / Fossil Group, Inc.
VIAV / Viavi Solutions Inc.
MCK / McKesson Corporation
BW / Babcock & Wilcox Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
BPR / Brookfield Property REIT Inc.
SIEN / Sientra, Inc.
JAZZ / Jazz Pharmaceuticals plc
VER / VEREIT Inc
CHKE / Cherokee, Inc.
ZD / Ziff Davis, Inc.
CAIAF / CA Immobilien Anlagen AG
NAVI / Navient Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNF / Fidelity National Financial, Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
US0325111070 / Anadarko Petroleum Corp.
CASH / Pathward Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
BURL / Burlington Stores, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
CORT / Corcept Therapeutics Incorporated
HSIC / Henry Schein, Inc.
HEAR / Turtle Beach Corporation
MAC / The Macerich Company
AWK / American Water Works Company, Inc.
CHK / Chesapeake Energy Corporation
MNR / Mach Natural Resources LP
BMRC / Bank of Marin Bancorp
EVER / EverQuote, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CONE / CyrusOne Inc
BG / Bunge Global SA
CRH / CRH plc
HI / Hillenbrand, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
RXN / Rexnord Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
CBT / Cabot Corporation
FELE / Franklin Electric Co., Inc.
BGCP / BGC Partners Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
MTRX / Matrix Service Company
OCFC / OceanFirst Financial Corp.
CSX / CSX Corporation
KSS / Kohl's Corporation
PCH / PotlatchDeltic Corporation
VRNT / Verint Systems Inc.
CMRX / Chimerix, Inc.
FMNB / Farmers National Banc Corp.
MCFT / MasterCraft Boat Holdings, Inc.
ERII / Energy Recovery, Inc.
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
/ Sina Corp.
ALKS / Alkermes plc
CLX / The Clorox Company
HAYN / Haynes International, Inc.
HSY / The Hershey Company
PATK / Patrick Industries, Inc.
NVAX / Novavax, Inc.
NLOK / NortonLifeLock Inc
CALX / Calix, Inc.
FWRD / Forward Air Corporation
TTI / TETRA Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
LGF.A / Lions Gate Entertainment Corp.
RES / RPC, Inc.
ASIX / AdvanSix Inc.
SRT / Startek, Inc.
SWK / Stanley Black & Decker, Inc.
STNG / Scorpio Tankers Inc.
MMC / Marsh & McLennan Companies, Inc.
FIZZ / National Beverage Corp.
INCY / Incyte Corporation
UFS / Domtar Corporation
MITT / AG Mortgage Investment Trust, Inc.
ATR / AptarGroup, Inc.
NSP / Insperity, Inc.
MMSI / Merit Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
PXLW / Pixelworks, Inc.
US2243991054 / Crane Co.
US00C4U1L353 / Mylan N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
RAVN / Raven Industries, Inc.
AAP / Advance Auto Parts, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JLL / Jones Lang LaSalle Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
KTOS / Kratos Defense & Security Solutions, Inc.
LYTS / LSI Industries Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGTY / Logility Supply Chain Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
LPX / Louisiana-Pacific Corporation
ACTG / Acacia Research Corporation
CIR / Circor International Inc
UAA / Under Armour, Inc. Put
VOYA / Voya Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
KRG / Kite Realty Group Trust
EG / Everest Group, Ltd.
STT / State Street Corporation
HY / Hyster-Yale, Inc.
CMA / Comerica Incorporated
TA / TravelCenters of America Inc
CVT / Cvent Holding Corp
BAX / Baxter International Inc.
TNP / Tsakos Energy Navigation Limited
TSLX / Sixth Street Specialty Lending, Inc.
KE / Kimball Electronics, Inc.
QRVO / Qorvo, Inc.
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
SXC / SunCoke Energy, Inc.
MLI / Mueller Industries, Inc.
PBF / PBF Energy Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
AVNW / Aviat Networks, Inc.
KMX / CarMax, Inc. Call
MUSA / Murphy USA Inc.
RMBS / Rambus Inc.
MMM / 3M Company
BCOV / Brightcove Inc.
CWST / Casella Waste Systems, Inc.
CLNE / Clean Energy Fuels Corp.
WY / Weyerhaeuser Company
FN / Fabrinet
HZO / MarineMax, Inc.
TSEM / Tower Semiconductor Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
HNRG / Hallador Energy Company
DXCM / DexCom, Inc. Call
PCRX / Pacira BioSciences, Inc. Call
RICK / RCI Hospitality Holdings, Inc.
ANAT / American National Group, Inc.
TBI / TrueBlue, Inc.
AES / The AES Corporation
TESS / Tessco Technologies, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
AMG / Affiliated Managers Group, Inc.
CHS / Chico's FAS, Inc.
NPTN / NeoPhotonics Corporation
WKC / World Kinect Corporation
GFF / Griffon Corporation
AIR / AAR Corp.
HP / Helmerich & Payne, Inc. Put
SEDG / SolarEdge Technologies, Inc.
VYX / NCR Voyix Corporation
BNED / Barnes & Noble Education, Inc.
WIX / Wix.com Ltd.
KMB / Kimberly-Clark Corporation
BSRR / Sierra Bancorp
HSC / Enviri Corp
CHRS / Coherus Oncology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CHRS / Coherus Oncology, Inc. Call
MATW / Matthews International Corporation
DISH / DISH Network Corporation
SHYF / The Shyft Group, Inc.
CBOE / Cboe Global Markets, Inc. Call
ACC / American Campus Communities Inc.
SJM / The J. M. Smucker Company
AMPY / Amplify Energy Corp.
PEP / PepsiCo, Inc.
PTCT / PTC Therapeutics, Inc. Call
CMRE / Costamare Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LADR / Ladder Capital Corp
CPG / Veren Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Call
COST / Costco Wholesale Corporation
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VRTV / Veritiv Corp
CAR / Avis Budget Group, Inc.
TEN / Tsakos Energy Navigation Limited
SMTC / Semtech Corporation
REGI / Renewable Energy Group Inc
KFY / Korn Ferry
NUS / Nu Skin Enterprises, Inc.
OCN / Ocwen Financial Corporation
TWO / Two Harbors Investment Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
CNTY / Century Casinos, Inc.
MGI / Moneygram International Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AEM / Agnico Eagle Mines Limited
ATKR / Atkore Inc.
CUTR / Cutera, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
EMKR / Emcore Corporation
EHTH / eHealth, Inc.
EXEL / Exelixis, Inc.
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
TXT / Textron Inc.
DGII / Digi International Inc.
SIX / Six Flags Entertainment Corporation
MYE / Myers Industries, Inc.
APEI / American Public Education, Inc.
NAII / Natural Alternatives International, Inc.
WDC / Western Digital Corporation
TRIL / Trillium Therapeutics Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
VECO / Veeco Instruments Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
GES / Guess?, Inc.
ATP / Atlantic Power Corp.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CENTA / Central Garden & Pet Company
ETN / Eaton Corporation plc
AUY / Yamana Gold Inc.
WEYS / Weyco Group, Inc.
AA / Alcoa Corporation
ARDX / Ardelyx, Inc.
LUV / Southwest Airlines Co.
USFD / US Foods Holding Corp.
FFWM / First Foundation Inc.
CARA / Cara Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
CYH / Community Health Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BLD / TopBuild Corp.
OI / O-I Glass, Inc.
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
CLS / Celestica Inc.
DOV / Dover Corporation
PFE / Pfizer Inc. Put
ANF / Abercrombie & Fitch Co.
NDSN / Nordson Corporation
PNR / Pentair plc
KPTI / Karyopharm Therapeutics Inc.
IOSP / Innospec Inc.
MDRX / Veradigm Inc.
HUBG / Hub Group, Inc.
KBAL / Kimball International, Inc. - Class B
AGRO / Adecoagro S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BOOT / Boot Barn Holdings, Inc.
MGNI / Magnite, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SM / SM Energy Company
ORI / Old Republic International Corporation
WAT / Waters Corporation
SYF / Synchrony Financial
HAIN / The Hain Celestial Group, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
RAD / Rite Aid Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
FRC / First Republic Bank
FFIV / F5, Inc.
/ Tesco PLC
MCHP / Microchip Technology Incorporated
FF / FutureFuel Corp.
SLAB / Silicon Laboratories Inc.
POST / Post Holdings, Inc.
GE / General Electric Company
QLYS / Qualys, Inc.
HZNP / Horizon Therapeutics Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
URI / United Rentals, Inc.
MEOH / Methanex Corporation
THC / Tenet Healthcare Corporation
GILT / Gilat Satellite Networks Ltd.
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
TG / Tredegar Corporation
RAD / Rite Aid Corp. Call
REX / REX American Resources Corporation
LPLA / LPL Financial Holdings Inc.
OSPN / OneSpan Inc.
JPM / JPMorgan Chase & Co.
NEU / NewMarket Corporation
PERI / Perion Network Ltd.
RSG / Republic Services, Inc.
USLM / United States Lime & Minerals, Inc.
ISEE / IVERIC bio Inc
/ Clarus Corp
ASRT / Assertio Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
JBL / Jabil Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LLNW / Limelight Networks Inc
VRNS / Varonis Systems, Inc.
CMCSA / Comcast Corporation Put
TDC / Teradata Corporation
MXL / MaxLinear, Inc.
MOGA / Moog, Inc. - Class A
UIHC / American Coastal Insurance Corp
AMN / AMN Healthcare Services, Inc.
AMP / Ameriprise Financial, Inc.
MRC / MRC Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
QUOT / Quotient Technology Inc
PTCT / PTC Therapeutics, Inc.
MODN / Model N, Inc.
TXNM / TXNM Energy, Inc.
STOR / Store Capital Corp
PGTI / PGT Innovations, Inc.
GTLS / Chart Industries, Inc.
LNTH / Lantheus Holdings, Inc.
APOG / Apogee Enterprises, Inc.
KAMN / Kaman Corporation
TVTX / Travere Therapeutics, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
WRK / WestRock Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SANM / Sanmina Corporation
DG / Dollar General Corporation
RYI / Ryerson Holding Corporation
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
DHR / Danaher Corporation
TFIN / Triumph Financial, Inc.
CSIQ / Canadian Solar Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
PRGO / Perrigo Company plc
TAST / Carrols Restaurant Group, Inc.
HOUS / Anywhere Real Estate Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AMC / AMC Entertainment Holdings, Inc.
SP / SP Plus Corporation
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
IMKTA / Ingles Markets, Incorporated
XYL / Xylem Inc.
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
AIN / Albany International Corp.
HNI / HNI Corporation
EPAM / EPAM Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
STX / Seagate Technology Holdings plc
MED / Medifast, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
MLKN / MillerKnoll, Inc.
IESC / IES Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
RDUS / Radius Recycling, Inc.
ARCO / Arcos Dorados Holdings Inc.
CME / CME Group Inc.
CVGI / Commercial Vehicle Group, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
ITT / ITT Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MNKD / MannKind Corporation
SBCF / Seacoast Banking Corporation of Florida
MGM / MGM Resorts International
AMKR / Amkor Technology, Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
GDEN / Golden Entertainment, Inc.
ALG / Alamo Group Inc.
VMI / Valmont Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CZR / Caesars Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
NVRO / Nevro Corp.
EQR / Equity Residential
NBIX / Neurocrine Biosciences, Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation
MTN / Vail Resorts, Inc.
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
CRVS / Corvus Pharmaceuticals, Inc.
WEN / The Wendy's Company
ICE / Intercontinental Exchange, Inc.
RGP / Resources Connection, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENVA / Enova International, Inc.
NKTR / Nektar Therapeutics
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
EA / Electronic Arts Inc.
CRI / Carter's, Inc.
HEES / H&E Equipment Services, Inc.
CLF / Cleveland-Cliffs Inc.
LNT / Alliant Energy Corporation
FI / Fiserv, Inc. Put
UNH / UnitedHealth Group Incorporated Put
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
SD / SandRidge Energy, Inc.
COR / Cencora, Inc.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
OSUR / OraSure Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc Put
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
HUN / Huntsman Corporation
RH / RH
AAPL / Apple Inc. Put
WOR / Worthington Enterprises, Inc.
ERF / Enerplus Corporation
HAIN / The Hain Celestial Group, Inc.
GNW / Genworth Financial, Inc.
SYNH / Syneos Health Inc - Class A
GM / General Motors Company
QURE / uniQure N.V.
CECE / Ceco Environmental Corp.
ARCB / ArcBest Corporation
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
RRC / Range Resources Corporation
V / Visa Inc.
HUM / Humana Inc.
ALLE / Allegion plc
BKE / The Buckle, Inc.
KMT / Kennametal Inc.
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc. Put
AGEN / Agenus Inc.
RMD / ResMed Inc. Call
USM / United States Cellular Corporation
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
TILE / Interface, Inc.
VICR / Vicor Corporation
YELP / Yelp Inc.
VOXX / VOXX International Corporation
CUBI / Customers Bancorp, Inc.
FANG / Diamondback Energy, Inc.
LPSN / LivePerson, Inc.
KCP / Cloud Peak Energy Inc
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company Call
META / Meta Platforms, Inc.
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc. Put
HES / Hess Corporation
TRGP / Targa Resources Corp.
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF Call
CW / Curtiss-Wright Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
CVS / CVS Health Corporation Put
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KRO / Kronos Worldwide, Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
FIX / Comfort Systems USA, Inc.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
MMM / 3M Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RL / Ralph Lauren Corporation
EVR / Evercore Inc.
JNPR / Juniper Networks, Inc.
BWXT / BWX Technologies, Inc.
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
AVNS / Avanos Medical, Inc.
SAGE / Sage Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
CACI / CACI International Inc
DKS / DICK'S Sporting Goods, Inc.
SENEA / Seneca Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
PRKS / United Parks & Resorts Inc.
AGX / Argan, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
CDE / Coeur Mining, Inc.
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Put
CCJ / Cameco Corporation
ARW / Arrow Electronics, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
SPOK / Spok Holdings, Inc.
ASTE / Astec Industries, Inc.
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF Put
TTEC / TTEC Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
OIS / Oil States International, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
M / Macy's, Inc.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
SGRY / Surgery Partners, Inc.
TVTX / Travere Therapeutics, Inc. Call
EVRI / Everi Holdings Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
CYTK / Cytokinetics, Incorporated
TTD / The Trade Desk, Inc.
COKE / Coca-Cola Consolidated, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
KN / Knowles Corporation
SNEC / Sanchez Energy Corp
TMUS / T-Mobile US, Inc.
ALTO / Alto Ingredients, Inc.
CPA / Copa Holdings, S.A.
WU / The Western Union Company
NSIT / Insight Enterprises, Inc.
SYNA / Synaptics Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTG / MGIC Investment Corporation
ILMN / Illumina, Inc. Call
BRC / Brady Corporation
BRKR / Bruker Corporation
PFBC / Preferred Bank
OCSL / Oaktree Specialty Lending Corporation
KOP / Koppers Holdings Inc.
ATRC / AtriCure, Inc.
HA / Hawaiian Holdings, Inc.
UPS / United Parcel Service, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ENS / EnerSys
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
ROCK / Gibraltar Industries, Inc.
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
PLXS / Plexus Corp.
ANIK / Anika Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SJT / San Juan Basin Royalty Trust
UPBD / Upbound Group, Inc.
KDP / Keurig Dr Pepper Inc.
PPC / Pilgrim's Pride Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
SCS / Steelcase Inc.
AVY / Avery Dennison Corporation
FI / Fiserv, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LIVN / LivaNova PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
GKOS / Glaukos Corporation
GLNG / Golar LNG Limited
MOS / The Mosaic Company Put
CSL / Carlisle Companies Incorporated
KOS / Kosmos Energy Ltd.
MOD / Modine Manufacturing Company
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALGN / Align Technology, Inc. Put
CTLT / Catalent, Inc.
MTZ / MasTec, Inc.
JWN / Nordstrom, Inc.
LFCR / Lifecore Biomedical, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
CNOB / ConnectOne Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ACCO / ACCO Brands Corporation
TWI / Titan International, Inc.
NYT / The New York Times Company
SPR / Spirit AeroSystems Holdings, Inc.
PEP / PepsiCo, Inc. Put
TRUE / TrueCar, Inc.
SLGN / Silgan Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
BRX / Brixmor Property Group Inc.
FFNW / First Financial Northwest, Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
SWN / Southwestern Energy Company
BLMN / Bloomin' Brands, Inc.
BLBD / Blue Bird Corporation
IP / International Paper Company
MX / Magnachip Semiconductor Corporation
CC / The Chemours Company
SGI / Somnigroup International Inc.
CNC / Centene Corporation
AKBA / Akebia Therapeutics, Inc. Call
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRSL / Brightstar Lottery PLC
CIEN / Ciena Corporation
AMWD / American Woodmark Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
DCI / Donaldson Company, Inc.
GPK / Graphic Packaging Holding Company
TROW / T. Rowe Price Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KALU / Kaiser Aluminum Corporation
KEX / Kirby Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
OSIS / OSI Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc. Call
DBI / Designer Brands Inc.
WFC / Wells Fargo & Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MTUS / Metallus Inc.
AIV / Apartment Investment and Management Company
URBN / Urban Outfitters, Inc.
LULU / lululemon athletica inc.
ABM / ABM Industries Incorporated
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation Call
TOWN / TowneBank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
CAL / Caleres, Inc.
COP / ConocoPhillips
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ARCH / Arch Resources, Inc.
TRP / TC Energy Corporation
SKYW / SkyWest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KMI / Kinder Morgan, Inc.
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
ASPS / Altisource Portfolio Solutions S.A.
BIO / Bio-Rad Laboratories, Inc.
SAIA / Saia, Inc.
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
MANH / Manhattan Associates, Inc.
CRL / Charles River Laboratories International, Inc.
EQC / Equity Commonwealth
X / United States Steel Corporation
TTC / The Toro Company
KVHI / KVH Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
ANGO / AngioDynamics, Inc.
DHT / DHT Holdings, Inc.
INTU / Intuit Inc.
MGNX / MacroGenics, Inc.
META / Meta Platforms, Inc. Call
LC / LendingClub Corporation
WSR / Whitestone REIT
MTW / The Manitowoc Company, Inc.
NTRA / Natera, Inc.
MAN / ManpowerGroup Inc.
UI / Ubiquiti Inc.
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
KELYA / Kelly Services, Inc.
NTGR / NETGEAR, Inc.
OMI / Owens & Minor, Inc.
NVDA / NVIDIA Corporation
SWBI / Smith & Wesson Brands, Inc.
ACM / AECOM
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
ALK / Alaska Air Group, Inc.
GPOR / Gulfport Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SNBR / Sleep Number Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
ATEN / A10 Networks, Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
ITRI / Itron, Inc.
TVTX / Travere Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PRMW / Primo Water Corporation
AR / Antero Resources Corporation
BTG / B2Gold Corp.
FDX / FedEx Corporation
NI / NiSource Inc.
CHE / Chemed Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UTI / Universal Technical Institute, Inc.
XOM / Exxon Mobil Corporation Call
PFE / Pfizer Inc. Call
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation