Market Value1,109,271,000
Total Holdings1589
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGX / Argan, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HLF / Herbalife Ltd.
MDT / Medtronic plc
KHC / The Kraft Heinz Company Call
CAT / Caterpillar Inc. Put
DRRX / DURECT Corporation
HDSN / Hudson Technologies, Inc.
WLBA / WESTMORELAND COAL CO
AVNT / Avient Corporation
HZNP / Horizon Therapeutics Plc
VPG / Vishay Precision Group, Inc.
WSM / Williams-Sonoma, Inc. Put
EVRI / Everi Holdings Inc.
ADUS / Addus HomeCare Corporation
VG / Venture Global, Inc.
SHOO / Steven Madden, Ltd.
RDUS / Radius Recycling, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
TSRO / TESARO, Inc.
SWK / Stanley Black & Decker, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
SAM / The Boston Beer Company, Inc.
GLD / SPDR Gold Trust
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
NTRA / Natera, Inc.
ATRS / Antares Pharma Inc
SHPG / Shire Plc.
SCL / Stepan Company
BB / BlackBerry Limited
SBNY / Signature Bank
TLYS / Tilly's, Inc.
HL / Hecla Mining Company
INAP / Internap Corporation
SRT / Startek, Inc.
ITGR / Integer Holdings Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
WBMD / WebMD Health Corp.
LRN / Stride, Inc.
AFG / American Financial Group, Inc.
UIS / Unisys Corporation
TUEM / Tuesday Morning Corp. - New
WDAY / Workday, Inc.
US6821631008 / On Deck Capital, Inc.
TRIP / Tripadvisor, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TRIP / Tripadvisor, Inc. Call
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
BDN / Brandywine Realty Trust
CJ / C&J Energy Services, Inc.
AVA / Avista Corporation
CNAT / Conatus Pharmaceuticals Inc.
BAC / Bank of America Corporation
REPH / Societal CDMO Inc
RYN / Rayonier Inc.
LDL / Lydall, Inc.
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
PTEN / Patterson-UTI Energy, Inc.
ONTO / Onto Innovation Inc.
CHDN / Churchill Downs Incorporated
TKR / The Timken Company
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
HRTX / Heron Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
IBM / International Business Machines Corporation
APRN / Blue Apron Holdings Inc - Class A
LBRDA / Liberty Broadband Corporation Put
JCP / J.C. Penney Co., Inc.
WFT / Weatherford International plc
AMD / Advanced Micro Devices, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc. Put
ORCL / Oracle Corporation
AIG / American International Group, Inc. Call
COKE / Coca-Cola Consolidated, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CRI / Carter's, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
OSPN / OneSpan Inc.
LBTYK / Liberty Global Ltd.
MSTR / Strategy Inc
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated Put
ENDP / Endo International plc
GHM / Graham Corporation
AVY / Avery Dennison Corporation
FRED / Fred's, Inc. Call
WGO / Winnebago Industries, Inc.
RDWR / Radware Ltd.
LZB / La-Z-Boy Incorporated
SPGI / S&P Global Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MXL / MaxLinear, Inc.
JEF / Jefferies Financial Group Inc.
NSTG / NanoString Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
RAI / Reynolds American, Inc.
AMRI / Albany Molecular Research, Inc.
P / Pandora Media, Inc.
PMC / PIMCO Municipal Credit Income Fund
CHCO / City Holding Company
NQ / NQ Mobile Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
WMAR / West Marine, Inc.
TROX / Tronox Holdings plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
FMC / FMC Corporation
ZGNX / Zogenix Inc
BYON / Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
HAS / Hasbro, Inc.
IMDZ / Immune Design Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RY / Royal Bank of Canada Put
SZY / Sykes Enterprises, Inc.
VVC / Vectren Corp.
IMAX / IMAX Corporation Call
SWBI / Smith & Wesson Brands, Inc.
LC / LendingClub Corporation
SLS / SELLAS Life Sciences Group, Inc.
BXC / BlueLinx Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
EHTH / eHealth, Inc.
TSS / Total System Services, Inc.
TPST / Tempest Therapeutics, Inc.
SYF / Synchrony Financial Call
VR / Global X Funds - Global X Metaverse ETF Call
FWP / Forward Pharma A/S - ADR
SGMS / Scientific Games Corporation
VSI / Vitamin Shoppe, Inc.
FOGO / Fogo Hospitality Inc
PRQR / ProQR Therapeutics N.V.
PHIG / PHI Group, Inc.
LE / Lands' End, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc.
SNMX / Senomyx, Inc.
SSP / The E.W. Scripps Company
/ China Unicom (Hong Kong) Ltd.
AE / Adams Resources & Energy, Inc.
FRBK / Republic First Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
NXGN / NextGen Healthcare Inc
CLDR / Cloudera Inc
KND / Kindred Healthcare, Inc.
PK / Park Hotels & Resorts Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPS / Cooper-Standard Holdings Inc.
SPLK / Splunk Inc.
CLS / Celestica Inc.
DSX / Diana Shipping Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AYX / Alteryx, Inc.
MYGN / Myriad Genetics, Inc.
AKAM / Akamai Technologies, Inc.
OEC / Orion S.A.
EW / Edwards Lifesciences Corporation
DWCH / Datawatch Corp.
BHI / Baker Hughes Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DPLO / Diplomat Pharmacy, Inc.
DRYS / DryShips, Inc.
QADA / QAD, Inc. - Class A
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Put
GTTN / GTT Communications Inc
ECYT / Endocyte, Inc.
LSCC / Lattice Semiconductor Corporation Call
HOFT / Hooker Furnishings Corporation
HSTM / HealthStream, Inc.
ARR / ARMOUR Residential REIT, Inc.
US8794551031 / Telenav, Inc.
SRE / Sempra
TUP / Tupperware Brands Corporation
TECD / Tech Data Corp.
RCKY / Rocky Brands, Inc.
OAS / Oasis Petroleum Inc. - New
FOE / Ferro Corp.
ZIXI / Zix Corp.
KEG / Key Energy Services, Inc.
BBGI / Beasley Broadcast Group, Inc.
RTK / Rentech, Inc.
GAIN / Gladstone Investment Corporation
868536103 / Supervalu, Inc.
PSTB / Park Sterling Corp.
THFF / First Financial Corporation
IDSY / I.D. Systems, Inc.
64126X201 / NeuStar, Inc.
GSBC / Great Southern Bancorp, Inc.
MXPT / MaxPoint Interactive, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AKS / AK Steel Holding Corp. Call
US09257WAB63 / Blackstone 4.375 05may22 Bond
ELOS / Syneron Medical Ltd.
CSRA / CSRA Inc.
GUID / Guidance Software, Inc.
OKSB / Southwest Bancorp, Inc.
NVET / Nexvet Biopharma plc
CQH / Cheniere Energy Partners LP Holdings, LLC
VTTI / VTTI Energy Partners LP
STRT / Strattec Security Corporation
AAAP / Advanced Accelerator Applications S.A
BMG253431073 / Cosan Ltd.
PAHC / Phibro Animal Health Corporation
ARCB / ArcBest Corporation
ENR / Energizer Holdings, Inc.
61166W101 / Monsanto Co.
ALKS / Alkermes plc Call
HAWK / Blackhawk Network Holdings, Inc.
/ Rmg Acquisition Corporation II
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
MTEM / Molecular Templates, Inc.
RTEC / Rudolph Technologies, Inc.
YELL / Yellow Corporation
I / Intelsat SA
VRSK / Verisk Analytics, Inc.
AIZ / Assurant, Inc.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US0325111070 / Anadarko Petroleum Corp.
ETN / Eaton Corporation plc
SHLD / Global X Funds - Global X Defense Tech ETF
ZAYO / Zayo Group Holdings, Inc.
NCMI / National CineMedia, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AXDX / Accelerate Diagnostics, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLVS / Clovis Oncology Inc
CTIC / CTI BioPharma Corp
EEX / Emerald Holding, Inc.
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
FWRD / Forward Air Corporation
GPX / GP Strategies Corp.
/ FRANCESCAS HLDGS CORP
FSM / Fortuna Mining Corp.
LMOS / Lumos Networks Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
TDW / Tidewater Inc.
GEF.B / Greif, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
ATI / ATI Inc. Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
887228104 / Time Inc.
MMS / Maximus, Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
/
OMF / OneMain Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HT / Hersha Hospitality Trust - Class A
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
ASMB / Assembly Biosciences, Inc.
PEAK / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
FOLD / Amicus Therapeutics, Inc. Put
FOXA / Fox Corporation
BCO / The Brink's Company
PGC / Peapack-Gladstone Financial Corporation
STNG / Scorpio Tankers Inc.
CHS / Chico's FAS, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
ODP / The ODP Corporation
CAVM / MontaVista Software, LLC
UPS / United Parcel Service, Inc.
87270T106 / Tribune Publishing Co
WMC / Western Asset Mortgage Capital Corp
TTI / TETRA Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FIS / Fidelity National Information Services, Inc.
JILL / J.Jill, Inc.
QMCO / Quantum Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
PRDO / Perdoceo Education Corporation
CCXI / ChemoCentryx Inc
918194101 / VCA Inc.
MNKKQ / Mallinckrodt Plc
LHCG / LHC Group Inc
AMC / AMC Entertainment Holdings, Inc.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc. Call
OXSQ / Oxford Square Capital Corp.
WTI / W&T Offshore, Inc.
JAX / J. Alexanders Holdings Inc
CS / Credit Suisse Group AG - ADR
LXU / LSB Industries, Inc.
NCSM / NCS Multistage Holdings, Inc.
CNXN / PC Connection, Inc.
LDR / Landauer, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CCIH / ChinaCache International Holdings Ltd.
TRI / Thomson Reuters Corporation
FTK / Flotek Industries, Inc.
ACTA / Actua Corporation
NVLN / NOVELION THERAPEUTICS INC.
BEL / Belmond Ltd.
PNK / Pinnacle Entertainment, Inc.
PQ / Petroquest Energy, Inc.
NJR / New Jersey Resources Corporation
TESO / Tesco Corp. (USA)
VSEC / VSE Corporation
US70338T1025 / Patriot National, Inc.
COVS / Covisint Corporation
NORD / Nordicus Partners Corporation
IBCP / Independent Bank Corporation
300487105 / EVINE Live Inc.
OA / Orbital ATK, Inc.
CHFN / Charter Financial Corp.
BGFV / Big 5 Sporting Goods Corporation
US143905AM99 / Carriage Services, Inc. Bond
KODK / Eastman Kodak Company
CBF / Capital Bank Financial Corp.
JAKK / JAKKS Pacific, Inc.
RGCO / RGC Resources, Inc.
FPH / Five Point Holdings, LLC
BSET / Bassett Furniture Industries, Incorporated
TIVO / TiVo Inc.
EPM / Evolution Petroleum Corporation
TTGT / TechTarget, Inc.
VLGEA / Village Super Market, Inc.
FDP / Fresh Del Monte Produce Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
ESNT / Essent Group Ltd.
CPN / Calpine Corp.
RT / Ruby Tuesday, Inc.
KED / Kayne Anderson Energy Development Company
US2538277037 / Digirad Corp.
BKCC / BlackRock Capital Investment Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MZOR / Mazor Robotics Ltd.
FSBSP / First South Bancorp, Inc.
SYN / Synthetic Biologics Inc
CUNB / CU Bancorp
GIC / Global Industrial Company
38046CAB5 / Gogo Inc. Bond
US8715611062 / Synacor Inc
QQQ / Invesco QQQ Trust, Series 1 Put
TATT / TAT Technologies Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
AVHOQ / Avianca Holdings S.A - ADR
NXEO / Nexeo Solutions, Inc.
US7170711045 / Pfenex Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
EGRX / Eagle Pharmaceuticals, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
BHBK / Blue Hills Bancorp, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
NXTM / NxStage Medical, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FRED / Fred's, Inc.
GIMO / Gigamon Inc. Call
KCG / KCG Holdings, Inc.
RSPP / RSP Permian, Inc.
DGAS / Delta Natural Gas Co., Inc.
VTVT / vTv Therapeutics Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
FGL / Founder Group Limited
SCLN / SciClone Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
US50187TAB26 / LGI Homes, Inc. Bond
CDI / CDI Corp.
CAB / Cabela's Incorporated Put
CAB / Cabela's Incorporated
UBSI / United Bankshares, Inc.
TIMP3 / TIM Participacoes SA
AUTO / AutoWeb Inc
EGL / Engility Holdings, Inc.
DHX / DHI Group, Inc.
IPHS / Innophos Holdings, Inc.
AQMS / Aqua Metals, Inc.
CVG / Convergys Corp.
ALOG / Analogic Corp.
FVE / Five Star Senior Living Inc.
UFPI / UFP Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SVA / Sinovac Biotech, Ltd.
BIVV / Bioverativ Inc. Call
CRAI / CRA International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UFI / Unifi, Inc.
TST / TheStreet, Inc.
IOTS / Adesto Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
PTHN / Patheon N.V.
CMTA / Clementia Pharmaceuticals Inc.
HNP / Huaneng Power International Inc. - ADR
/ Immunomedics, Inc.
XBKS / Xenith Bankshares, Inc.
LQ / La Quinta Holdings Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
BAC.WS.A / Bank of America Corp. A Warrants
RIC / Richmont Mines, Inc.
DEST / Destination Maternity Corp.
GOOD / Gladstone Commercial Corporation
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
SNC / State National Companies, Inc.
TCBK / TriCo Bancshares
ASBB / ASB Bancorp, Inc.
FNHC / FedNat Holding Co
AHL / Aspen Insurance Holdings Limited
UCP / UCP, Inc.
CBMX / CombiMatrix Corp.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
KATE / Kate Spade & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
CFCOU / CF Corporation, Units
SPNC / Spectranetics Corp. (The)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMFP / First Community Financial Corporation
NXTM / NxStage Medical, Inc.
US0906721065 / BioTelemetry, Inc.
SPNRF / Sparton Resources Inc.
GIMO / Gigamon Inc.
GSOL / Grayscale Solana Trust (SOL)
PBNC / PB Financial Corporation
PNTR / Pointer Telocation, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SFS / Smart & Final Stores, Inc.
NDRM / NeuroDerm Ltd. Call
H01531104 / Allied World Assurance Company Holding AG
CFCO / CF Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
FDC / First Data Corporation
DMTX / Dimension Therapeutics, Inc.
NYLD.A / NRG Yield, Inc
VWR / VWR Corporation
WSTC / West Corp.
GECC / Great Elm Capital Corp.
SJW / SJW Group
TVPT / Travelport Worldwide Ltd.
RUSHB / Rush Enterprises, Inc.
DLTH / Duluth Holdings Inc.
HIFR / InfraREIT, Inc.
VR / Global X Funds - Global X Metaverse ETF
AQB / AquaBounty Technologies, Inc.
136635AE9 / Canadian Solar Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NEWT / NewtekOne, Inc.
NUTR / NusaTrip Incorporated
NAME / Rightside Group, Ltd.
SAJA / Sajan, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc. Put
SQBG / Sequential Brands Group Inc.
BOLD / Boundless Bio, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
BYBK / Bay Bancorp, Inc.
US05491N1046 / BBX Capital Corporation
HSKA / Heska Corp. (Restricted Voting)
FTR / Frontier Communications Corp.
/ McDermott International, Inc.
TCS / The Container Store Group, Inc.
TCPC / BlackRock TCP Capital Corp.
US7018771029 / Parsley Energy, Inc.
MBUU / Malibu Boats, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SBCF / Seacoast Banking Corporation of Florida
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LIVE / Live Ventures Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NRCIA / National Research Corp.
/ Stage Stores Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
TRST / TrustCo Bank Corp NY
DDC / DDC Enterprise Limited
/ VIVUS, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
CVGW / Calavo Growers, Inc.
DST / DST Systems, Inc.
/ U.S. Concrete, Inc.
US29266S3040 / Endologix, Inc.
SODA / SodaStream International Ltd.
MITL / Mitel Networks Corp
POT / Potash Corp. of Saskatchewan, Inc.
AKS / AK Steel Holding Corp.
SSNI / Silver Spring Networks, Inc.
KS / KapStone Paper & Packaging Corp.
US0044461004 / Aceto Corp.
758766109 / Regal Entertainment Group
JRJC / China Finance Online Co. Ltd. - ADR
PFLT / PennantPark Floating Rate Capital Ltd.
CEL / Cellcom Israel Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CSBK / Clifton Bancorp Inc.
US04351G1013 / Ascena Retail Group, Inc.
STRP / Straight Path Communications Inc.
DYN / Dyne Therapeutics, Inc. Call
BANF / BancFirst Corporation
PCO / Pendrell Corporation
PKOH / Park-Ohio Holdings Corp.
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
TWIN / Twin Disc, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
FPO / First Potomac Realty Trust
CRCM / Care.com, Inc.
YUME / YuMe, Inc.
698814100 / Papa Murphy's Holdings, Inc.
TBNK / Territorial Bancorp Inc.
CSWC / Capital Southwest Corporation
NWHM / New Home Company Inc (The)
US3665541039 / Garrison Capital Inc.
US64052L1061 / Neos Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KITE / Kite Pharma, Inc. Call
NITE / Capitol Series Trust - The Nightview Fund
RAS / RAIT Financial Trust
ALG / Alamo Group Inc.
ORC / Orchid Island Capital, Inc.
EGC / Energy XXI Gulf Coast, Inc.
SAFT / Safety Insurance Group, Inc.
GNCMB / General Communication, Inc.
MDGN / Medgenics, Inc.
WGL / WGL Holdings, Inc.
NPK / National Presto Industries, Inc.
ECR / Eclipse Resources Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
212894208 / Conyers Park Acquisition Corp.
001930205 / ARI Network Services, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
US7625941098 / Rice Energy Inc.
ESIO / Electro Scientific Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
SNBC / Sun Bancorp, Inc.
PCBK / Pacific Continental Corp.
GTY / Getty Realty Corp.
/ Oxford Lane Capital Corp.
NAII / Natural Alternatives International, Inc.
SLP / Simulations Plus, Inc.
HDNG / Hardinge, Inc.
FMSA / Fairmount Santrol Holdings Inc.
451731103 / Ignyta, Inc.
FORR / Forrester Research, Inc.
AVHI / Achari Ventures Holdings Corp. I
IVTY / Invuity, Inc.
CCP / Care Capital Properties, Inc.
PLX / Protalix BioTherapeutics, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US0352901054 / Anixter International, Inc.
SONS / Sonus Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
NSAT / Norsat International Inc.
CSFL / Centerstate Banks, Inc.
HLIO / Helios Technologies, Inc.
DERM / Journey Medical Corporation
FRP / Fairpoint Communications, Inc.
US62857M1053 / MyoKardia, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XTLY / Xactly Corp.
ZSAN / Zosano Pharma Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMT / Core Molding Technologies, Inc.
DAIO / Data I/O Corporation
VRTS / Virtus Investment Partners, Inc.
19625X102 / Colony Starwood Homes
NEFF / Neff Corp.
OREX / Orexigen Therapeutics, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
IILG / Interval Leisure Group, Inc.
ARCP /
WBKC / Wolverine Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
BOJA / Bojangles, Inc.
AOI / Alliance One International
WFBI / WashingtonFirst Bankshare, Inc.
EHIC / eHi Car Services Ltd.
KANG / iKang Healthcare Group, Inc.
PGEM / Ply Gem Holdings, Inc.
KITE / Kite Pharma, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
NDRM / NeuroDerm Ltd.
CACQ / Caesars Acquisition Co.
AFI / Armstrong Flooring Inc
US2241221017 / Craft Brew Alliance, Inc.
PEGI / Pattern Energy Group Inc.
NGS / Natural Gas Services Group, Inc.
ADTN / ADTRAN Holdings, Inc.
PCTI / PCTEL, Inc.
AGTC / Applied Genetic Technologies Corp
WAGE / WageWorks Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
NATH / Nathan's Famous, Inc.
OCN / Ocwen Financial Corporation
US74975N1054 / RTI Surgical, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ATNI / ATN International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
007786106 / Aerohive Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
KW / Kennedy-Wilson Holdings, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
REN / Resolute Energy Corporation
CTRE / CareTrust REIT, Inc.
KITE / Kite Pharma, Inc. Put
IILG / Interval Leisure Group, Inc. Call
TSRO / TESARO, Inc. Put
CSS / CSS Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
GNE / Genie Energy Ltd.
HNH / Handy & Harman Ltd.
CALA / Calithera Biosciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
60979P105 / Monogram Residential Trust, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
/ Benefytt Technologies Inc
LLEX / Lilis Energy, Inc.
CENT / Central Garden & Pet Company
TREX / Trex Company, Inc.
US85207U1051 / Sprint Corporation
AMOT / Allied Motion Technologies Inc
US9021041085 / II-VI, Inc.
US5537771033 / MTS Systems Corporation
US3503921062 / Foundation Building Materials, Inc.
UBNK / United Financial Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INXN / InterXion Holding N.V.
LKSD / LSC Communications, Inc.
GXP / Great Plains Energy, Inc.
ALJ / Alon USA Energy, Inc.
FWONA / Formula One Group
OME / Omega Protein Corp.
L7257P106 / Pacific Drilling S.A.
XRM / Xerium Technologies, Inc.
SPLS / Staples, Inc.
126132109 / CNOOC Ltd.
ABCO / Advisory Board Co. (The)
CRVL / CorVel Corporation
AF / Astoria Financial Corp.
WAC / Walter Investment Management Corp.
JE / Just Energy Group Inc
HSNI / HSN, Inc.
SGY / Stone Energy Corp.
06647F102 / Bankrate, Inc.
PNRA / Panera Bread Co.
BGC / BGC Group, Inc.
WR / Westar Energy, Inc.
XOMA / XOMA Royalty Corporation
CTO / CTO Realty Growth, Inc.
RBSPF / NatWest Group plc
SBSI / Southside Bancshares, Inc.
EGN / Energen Corp.
129603106 / Calgon Carbon Corp.
WEB / Web.com Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
AEZS / COSCIENS Biopharma Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
AYR / Aircastle Ltd.
CLUBQ / Town Sports International Holdings Inc
NM / Navios Maritime Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
/ Oxford Immunotec Global PLC
THS / TreeHouse Foods, Inc.
UEPS / Lesaka Technologies Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
GENN / Genesis Healthcare, Inc.
ESV / Ensco plc
TRVN / Trevena, Inc.
PFBC / Preferred Bank
WHR / Whirlpool Corporation Put
US29272B1052 / Endurance International Group Holdings, Inc.
VWTR / Vidler Water Resources Inc
872307903 / TCF Financial Corporation
US8119041015 / Seacor Holdings, Inc.
AWI / Armstrong World Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
INTT / inTEST Corporation
HIL / Hill International Inc
FCH / FelCor Lodging Trust, Inc.
TXNM / TXNM Energy, Inc.
/ Weight Watchers International, Inc.
TAST / Carrols Restaurant Group, Inc.
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
US33830X1046 / Five Prime Therapeutics Inc
US3024451011 / FLIR Systems, Inc.
14161H108 / Cardtronics PLC
US00770F1049 / Aegion Corp
SEAC / SeaChange International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited Put
PTR / PetroChina Co. Ltd. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FOLD / Amicus Therapeutics, Inc.
BKU / BankUnited, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
UFS / Domtar Corporation
AGLE / Aeglea BioTherapeutics Inc
JUNO / Juno Therapeutics, Inc.
US45772F1075 / Inphi Corporation
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
POR / Portland General Electric Company
NVTA / Invitae Corporation
CMCO / Columbus McKinnon Corporation
NYRT / New York REIT, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EBS / Emergent BioSolutions Inc.
RDN / Radian Group Inc.
UPLC / Ultra Petroleum Corp.
US5535731062 / MSG Networks Inc
00B5M6XQ7 / INTL FCStone Inc.
SBGI / Sinclair, Inc. Call
PBH / Prestige Consumer Healthcare Inc.
REI / Ring Energy, Inc.
CHSP / Chesapeake Lodging Trust
DFT / Dupont Fabros Technology, Inc.
AKRX / Akorn, Inc.
CYS / CYS Investments, Inc.
INSG / Inseego Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESL / Esterline Technologies Corp.
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
CTRN / Citi Trends, Inc.
CGRN / Capstone Green Energy Corp.
LOXO / Loxo Oncology, Inc.
PLAB / Photronics, Inc.
GPN / Global Payments Inc.
PVG / Pretium Resources Inc
HRL / Hormel Foods Corporation
CTMX / CytomX Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
BONTQ / The Bon-Ton Stores, Inc.
ATRA / Atara Biotherapeutics, Inc.
US2836778546 / El Paso Electric Co.
SIEN / Sientra, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
NTUS / Natus Medical Inc
SPTN / SpartanNash Company
EXAC / Exactech, Inc.
AAL / American Airlines Group Inc.
BFH / Bread Financial Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
61166W101 / Monsanto Co. Call
ICPT / Intercept Pharmaceuticals Inc
KMG / KMG Chemicals, Inc.
IXYS / IXYS Corp.
024237020 / Dean Foods Co
PRXL / PAREXEL International Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
NCI / Neo-Concept International Group Holdings Limited
DSGX / The Descartes Systems Group Inc.
GCI / Gannett Co., Inc.
FINL / Finish Line, Inc. (THE)
DIOD / Diodes Incorporated
VRE / Veris Residential, Inc.
/ TD AmeriTrade Holding Corp.
ONCE / Spark Therapeutics, Inc.
IAC / IAC Inc.
R2U / Red Lion Hotels Corporation
BBBY / Bed Bath & Beyond, Inc.
RGS / Regis Corporation
COL / Rockwell Collins, Inc.
SHPG / Shire Plc. Call
ADVM / Adverum Biotechnologies, Inc.
RPAI / Retail Properties of America Inc - Class A
CAI / Caris Life Sciences, Inc.
US62914B1008 / NIC Inc.
ACC / American Campus Communities Inc.
US55027E1029 / Luminex Corporation
FSTR / L.B. Foster Company
PLPC / Preformed Line Products Company
/ Tesco PLC
HSY / The Hershey Company
AVP / Avon Products, Inc.
TWX / Warner Media LLC Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNR / Pentair plc
SRC / Spirit Realty Capital, Inc.
DEA / Easterly Government Properties, Inc.
BEN / Franklin Resources, Inc.
BOBE / Bob Evans Farms, Inc.
VC / Visteon Corporation
METC / Ramaco Resources, Inc.
PRU / Prudential Financial, Inc.
CIEIQ / Cobalt Intl Energy Inc
AABA / Altaba Inc
PBPB / Potbelly Corporation
DYN / Dyne Therapeutics, Inc.
CCF / Chase Corp.
AFHIF / Atlas Financial Holdings, Inc.
MGCD / MGC Diagnostics Corp.
US7773851057 / Rosehill Resources Inc.
NPTN / NeoPhotonics Corporation
98235T107 / Wright Medical Group N.V.
BMS / Bemis Co., Inc. Put
MSFG / MainSource Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
VSH / Vishay Intertechnology, Inc.
ARRS / ARRIS International plc
NMRX / Numerex Corp.
NMRX / Numerex Corp. Call
SEB / Seaboard Corporation
DISH / DISH Network Corporation
WNC / Wabash National Corporation
WAIR / Wesco Aircraft Holdings Inc.
ATH / Athene Holding Ltd - Class A
/ CELADON GROUP INC
/ CELADON GROUP INC Call
CCEP / Coca-Cola Europacific Partners PLC
SIMA / SIM Acquisition Corp. I Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
KIRK / Kirkland's, Inc.
HTBI / HomeTrust Bancshares, Inc.
ZNGA / Zynga Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
CARB / Carbonite, Inc.
LAWS / Lawson Products, Inc.
HHC / Howard Hughes Corporation
SAIA / Saia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDT / IDT Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc. Put
THO / THOR Industries, Inc.
VREX / Varex Imaging Corporation
XOMA / XOMA Royalty Corporation
IVC / Invacare Corp.
HRC / Hill-Rom Holdings Inc
CATO / The Cato Corporation
BV / BrightView Holdings, Inc.
TSE / Trinseo PLC
DXPE / DXP Enterprises, Inc.
EML / The Eastern Company
GRC / The Gorman-Rupp Company
PERY / Ellis Perry International, Inc.
WMK / Weis Markets, Inc.
SB / Safe Bulkers, Inc.
/ Clarus Corp
/ Hermitage Offshore Services Ltd
TWX / Warner Media LLC
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CMTL / Comtech Telecommunications Corp.
NTRI / NutriSystem, Inc.
DATA / Tableau Software, Inc.
BDSI / Biodelivery Sciences International
WLL / Whiting Petroleum Corp (New)
SWX / Southwest Gas Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US35904G1076 / Altisource Residential Corp
FLDM / Standard BioTools Inc
US59408Q1067 / Michaels Companies Inc. (The)
CVLG / Covenant Logistics Group, Inc.
US31680Q1040 / 58.com Inc.
US98212B1035 / WPX Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
WD / Walker & Dunlop, Inc.
AZPN / Aspen Technology, Inc.
AEP / American Electric Power Company, Inc.
TSRO / TESARO, Inc. Call
US92346NAB55 / VeriFone Systems, Inc
MGA / Magna International Inc.
VIP / VimpelCom Ltd.
DK / Delek US Holdings, Inc.
NTCT / NetScout Systems, Inc.
VRNT / Verint Systems Inc.
GENC / Gencor Industries, Inc.
AXAS / Abraxas Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
TOWR / Tower International, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
01449J105 / Alere Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KAI / Kadant Inc.
FOLD / Amicus Therapeutics, Inc. Call
G5480U153 / Liberty Global plc LiLAC Class C
WBC / Wabco Holdings, Inc. Call
BZH / Beazer Homes USA, Inc.
INSY / Insys Therapeutics Inc. Call
JOUT / Johnson Outdoors Inc.
628852204 / NCI Building Systems, Inc.
ESND / Essendant Inc.
TRK / Speedway Motorsports, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
XCRA / Xcerra Corp
QNST / QuinStreet, Inc.
VCRA / Vocera Communication Inc
IIIN / Insteel Industries, Inc.
CIM / Chimera Investment Corporation
OMN / Omnova Solutions, Inc.
US7777801074 / Rosetta Stone, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
WERN / Werner Enterprises, Inc.
BOBE / Bob Evans Farms, Inc. Call
UFPT / UFP Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBF / Ennis, Inc.
PKY / Parkway Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
AROC / Archrock, Inc.
ODC / Oil-Dri Corporation of America
ASCMB / Ascent Capital Group, Inc.
KLXI / KLX Inc.
MOV / Movado Group, Inc.
MEI / Methode Electronics, Inc.
TSQ / Townsquare Media, Inc.
ZEUS / Olympic Steel, Inc.
HVT / Haverty Furniture Companies, Inc.
LLL / JX Luxventure Limited
TNXP / Tonix Pharmaceuticals Holding Corp.
HURC / Hurco Companies, Inc.
NEWR / New Relic Inc
ORI / Old Republic International Corporation
EVTC / EVERTEC, Inc.
SRCI / SRC Energy Inc
MRTN / Marten Transport, Ltd.
ESRX / Express Scripts Holding Co. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
GTS / Triple-S Management Corp
EPC / Edgewell Personal Care Company
ZVO / Zovio Inc
EXA / Exa Corp
FONR / FONAR Corporation
COHU / Cohu, Inc.
DCO / Ducommun Incorporated
LAKE / Lakeland Industries, Inc.
CPF / Central Pacific Financial Corp.
BELFB / Bel Fuse Inc.
SCVL / Shoe Carnival, Inc.
LBY / Libbey, Inc.
FARM / Farmer Bros. Co.
CSOD / Cornerstone OnDemand Inc
FRGI / Fiesta Restaurant Group Inc Call
HTA / Healthcare Realty Trust Inc - Class A
TVTY / Tivity Health Inc
MEIP / MEI Pharma, Inc.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
EBSB / Meridian Bancorp Inc
CXP / Columbia Property Trust Inc
DSPG / DSP Group, Inc.
HCCI / Heritage-Crystal Clean Inc
MKC / McCormick & Company, Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
SBGI / Sinclair, Inc.
BBY / Best Buy Co., Inc.
NFX / Newfield Exploration Company
DS / Drive Shack Inc
LAUR / Laureate Education, Inc.
IO / ION Geophysical Corp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
EPAY / Bottomline Technologies (Delaware) Inc
49877M116 / Rosehill Resources, Warrants
RHT / Red Hat, Inc.
MGP / MGM Growth Properties LLC - Class A
ONVO / Organovo Holdings, Inc.
FFIC / Flushing Financial Corporation
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
ORBC / Orbcomm Inc
BCEI / Bonanza Creek Energy Inc New
QTS / Qts Realty Trust Inc - Class A
19041P105 / CBS Corp.
WFRD / Weatherford International plc
FLXS / Flexsteel Industries, Inc.
NXST / Nexstar Media Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EXTN / Exterran Corp
DESP / Despegar.com, Corp.
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
/ Clarus Corp
FCE.A / Forest City Realty Trust, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc.
SKX / Skechers U.S.A., Inc.
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
ATI / ATI Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RJF / Raymond James Financial, Inc.
UNM / Unum Group
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ALIM / Alimera Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
FCN / FTI Consulting, Inc.
ARNC / Arconic Corporation
SGEN / Seagen Inc
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MGLN / Magellan Health Inc
ESRT / Empire State Realty Trust, Inc.
NVCR / NovoCure Limited
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SCI / Service Corporation International
FLEX / Flex Ltd.
JBLU / JetBlue Airways Corporation
RVTY / Revvity, Inc.
CNX / CNX Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc Put
SASR / Sandy Spring Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
ABBV / AbbVie Inc.
ERF / Enerplus Corporation
MLKN / MillerKnoll, Inc.
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
FIBK / First Interstate BancSystem, Inc.
AAN / The Aaron's Company, Inc.
ABMD / Abiomed Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
ALGT / Allegiant Travel Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
US7846351044 / SPX Corp
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
ASGN / ASGN Incorporated
PMD / Psychemedics Corporation
AGO / Assured Guaranty Ltd. Call
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
HFC / HollyFrontier Corp
XOG / Extraction Oil & Gas Inc - New
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
VVX / V2X, Inc.
US63934E1082 / Navistar International Corp
DIN / Dine Brands Global, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AZTA / Azenta, Inc.
IMAX / IMAX Corporation
UCTT / Ultra Clean Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
STAA / STAAR Surgical Company
A / Agilent Technologies, Inc.
LAYN / Layne Christensen Co.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
BBOX / Black Box Corp.
DOC / Healthpeak Properties, Inc.
CTLP / Cantaloupe, Inc.
IRT / Independence Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
BBSI / Barrett Business Services, Inc.
0PP / Portola Pharmaceuticals Inc
ZGNX / Zogenix Inc Call
R / Ryder System, Inc.
JACK / Jack in the Box Inc. Call
TEN / Tsakos Energy Navigation Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MIME / Mimecast Ltd
MNKKQ / Mallinckrodt Plc Put
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
AAWW / Atlas Air Worldwide Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Put
MGIC / Magic Software Enterprises Ltd.
PRTA / Prothena Corporation plc
VCYT / Veracyte, Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
CLX / The Clorox Company Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Put
SYY / Sysco Corporation
TFSL / TFS Financial Corporation
OKE / ONEOK, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
PDCO / Patterson Companies, Inc.
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
SUM / Summit Materials, Inc.
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc. Call
YUM / Yum! Brands, Inc.
FOSL / Fossil Group, Inc.
ENTG / Entegris, Inc.
MTDR / Matador Resources Company
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc. Call
CCRN / Cross Country Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CRM / Salesforce, Inc.
XPO / XPO, Inc.
MAT / Mattel, Inc. Call
CAL / Caleres, Inc.
IMPV / Imperva, Inc.
WFC / Wells Fargo & Company Call
DHI / D.R. Horton, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
PFG / Principal Financial Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
KOS / Kosmos Energy Ltd.
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
REV / Revlon, Inc. - Class A Call
/ Clarus Corp
ARNA / Arena Pharmaceuticals Inc
AN / AutoNation, Inc.
PTC / PTC Inc.
HPP / Hudson Pacific Properties, Inc.
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
AWK / American Water Works Company, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
HSIC / Henry Schein, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HEAR / Turtle Beach Corporation
ANF / Abercrombie & Fitch Co.
CHRS / Coherus Oncology, Inc.
AINV / Apollo Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RRD / R.R. Donnelley & Sons Co.
HI / Hillenbrand, Inc.
MOH / Molina Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
IOVA / Iovance Biotherapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc. Call
ATI / ATI Inc.
WTTR / Select Water Solutions, Inc.
DOV / Dover Corporation
MCRI / Monarch Casino & Resort, Inc.
HAIN / The Hain Celestial Group, Inc. Call
ERII / Energy Recovery, Inc.
CIVI / Civitas Resources, Inc.
QUOT / Quotient Technology Inc
MOGA / Moog, Inc. - Class A
FISI / Financial Institutions, Inc.
TNET / TriNet Group, Inc.
TRU / TransUnion
WBT / Welbilt Inc
BKI / Black Knight Inc - Class A
KBAL / Kimball International, Inc. - Class B
NUE / Nucor Corporation Call
/ Sina Corp.
SON / Sonoco Products Company
LFC / China Life Insurance Co - ADR
TACO / Berto Acquisition Corp.
PGRE / Paramount Group, Inc.
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc. Put
AEE / Ameren Corporation
ASIX / AdvanSix Inc.
GEOS / Geospace Technologies Corporation
EVC / Entravision Communications Corporation
GLNG / Golar LNG Limited Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PATK / Patrick Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
CARS / Cars.com Inc.
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
ES / Eversource Energy
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXLW / Pixelworks, Inc.
PDCE / PDC Energy Inc
AJRD / Aerojet Rocketdyne Holdings Inc
US2243991054 / Crane Co.
HWC / Hancock Whitney Corporation
CAG / Conagra Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RAVN / Raven Industries, Inc.
PEBO / Peoples Bancorp Inc.
TWTR / Twitter Inc
ACN / Accenture plc Call
LKQ / LKQ Corporation
BOX / Box, Inc.
/ Array BioPharma, Inc.
SJM / The J. M. Smucker Company
CUTR / Cutera, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Put
NCLH / Norwegian Cruise Line Holdings Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FGEN / FibroGen, Inc.
DFS / Discover Financial Services Call
CCMP / CMC Materials Inc
CLX / The Clorox Company
APTS / Preferred Apartment Communities Inc - Class A
ABMD / Abiomed Inc.
LH / Labcorp Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
INO / Inovio Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FRTA / Forterra Inc
UNIT / Uniti Group Inc.
CBOE / Cboe Global Markets, Inc. Put
KFY / Korn Ferry
RAD / Rite Aid Corp. Put
AERI / Aerie Pharmaceuticals Inc
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
TDC / Teradata Corporation
HUBG / Hub Group, Inc.
TA / TravelCenters of America Inc
CNA / CNA Financial Corporation
HRB / H&R Block, Inc.
GOGL / Golden Ocean Group Limited
BGCP / BGC Partners Inc - Class A
KR / The Kroger Co.
ARCT / Arcturus Therapeutics Holdings Inc.
MBI / MBIA Inc.
SIVB / SVB Financial Group
CSX / CSX Corporation
URI / United Rentals, Inc.
RICK / RCI Hospitality Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ENS / EnerSys
SD / SandRidge Energy, Inc.
AMG / Affiliated Managers Group, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
WAT / Waters Corporation
TRCO / Tribune Media Company
IRBT / iRobot Corporation
PF / Pinnacle Foods, Inc.
WCC / WESCO International, Inc.
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation Call
VECO / Veeco Instruments Inc.
NDAQ / Nasdaq, Inc.
ACHV / Achieve Life Sciences, Inc.
COWN / Cowen Inc - Class A
CFX / Colfax Corp
HSC / Enviri Corp
QDEL / QuidelOrtho Corporation
CBAY / CymaBay Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BTGOF / BT Group plc
USPH / U.S. Physical Therapy, Inc.
MNST / Monster Beverage Corporation
AES / The AES Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STAR / iStar Inc
HMTV / Hemisphere Media Group Inc - Class A
MANT / Mantech International Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SILC / Silicom Ltd.
RES / RPC, Inc.
PH / Parker-Hannifin Corporation Call
DLX / Deluxe Corporation
REXR / Rexford Industrial Realty, Inc.
TGNA / TEGNA Inc.
TG / Tredegar Corporation
LADR / Ladder Capital Corp
DAN / Dana Incorporated
BHR / Braemar Hotels & Resorts Inc.
UEIC / Universal Electronics Inc.
SAFM / Sanderson Farms, Inc.
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VRTV / Veritiv Corp
PESX / Pioneer Energy Services Corp.
DAR / Darling Ingredients Inc.
VIVO / Meridian Bioscience Inc.
GSAT / Globalstar, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
AAP / Advance Auto Parts, Inc. Call
CVS / CVS Health Corporation Call
SPNE / SeaSpine Holdings Corp
MTOR / Meritor Inc
SNCR / Synchronoss Technologies, Inc.
POLY / Plantronics, Inc.
CNTY / Century Casinos, Inc.
MGI / Moneygram International Inc. Put
G67742109 / OneBeacon Insurance Group Ltd.
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
GPOR / Gulfport Energy Corporation
SEDG / SolarEdge Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
PCAR / PACCAR Inc
HUN / Huntsman Corporation
NBR / Nabors Industries Ltd.
MTUS / Metallus Inc.
TXT / Textron Inc.
SIX / Six Flags Entertainment Corporation
APEI / American Public Education, Inc.
KDNY / Chinook Therapeutics Inc
WTS / Watts Water Technologies, Inc.
LUMO / Lumos Pharma, Inc.
TRIL / Trillium Therapeutics Inc
XENE / Xenon Pharmaceuticals Inc.
CNDT / Conduent Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
K / Kellanova
STLD / Steel Dynamics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GLW / Corning Incorporated
LSI / Life Storage Inc - Registered Shares
AME / AMETEK, Inc.
RS / Reliance, Inc.
VYX / NCR Voyix Corporation
GEVO / Gevo, Inc.
US54142L1098 / LogMein, Inc.
GTE / Gran Tierra Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
HA / Hawaiian Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
VIAV / Viavi Solutions Inc.
GBT / Global Blood Therapeutics Inc. Put
PVH / PVH Corp.
WEYS / Weyco Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
VICR / Vicor Corporation
CNSL / Consolidated Communications Holdings, Inc.
AVNW / Aviat Networks, Inc.
CSGS / CSG Systems International, Inc.
GHL / Greenhill & Co Inc
LOW / Lowe's Companies, Inc.
USLM / United States Lime & Minerals, Inc.
WDC / Western Digital Corporation
PLNT / Planet Fitness, Inc.
BBW / Build-A-Bear Workshop, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CC / The Chemours Company
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GCI / Gannett Co., Inc.
DPZ / Domino's Pizza, Inc.
RCM / R1 RCM Inc.
LOW / Lowe's Companies, Inc. Call
HUM / Humana Inc.
BJRI / BJ's Restaurants, Inc.
SRCL / Stericycle, Inc.
PEGA / Pegasystems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MOD / Modine Manufacturing Company
LANC / Lancaster Colony Corporation
CSL / Carlisle Companies Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRMW / Primo Water Corporation
EAT / Brinker International, Inc.
WT / WisdomTree, Inc.
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
AEO / American Eagle Outfitters, Inc.
CXW / CoreCivic, Inc.
GTN / Gray Media, Inc.
STZ / Constellation Brands, Inc.
FSS / Federal Signal Corporation
QUAD / Quad/Graphics, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CAKE / The Cheesecake Factory Incorporated
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
NKTR / Nektar Therapeutics
CARA / Cara Therapeutics, Inc. Call
CRIS / Curis, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
ELV / Elevance Health, Inc.
ATP / Atlantic Power Corp.
AMP / Ameriprise Financial, Inc.
RAD / Rite Aid Corp. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RAMP / LiveRamp Holdings, Inc.
MUR / Murphy Oil Corporation
PCRX / Pacira BioSciences, Inc. Call
KRO / Kronos Worldwide, Inc.
EG / Everest Group, Ltd.
PODD / Insulet Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
IOSP / Innospec Inc.
CBT / Cabot Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RIG / Transocean Ltd. Put
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BERY / Berry Global Group, Inc.
CSIQ / Canadian Solar Inc.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
ARAY / Accuray Incorporated
PDS / Precision Drilling Corporation
/ Tesco PLC
AVEO / AVEO Pharmaceuticals Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
BCC / Boise Cascade Company
KURA / Kura Oncology, Inc.
FRC / First Republic Bank
PRGS / Progress Software Corporation
HIW / Highwoods Properties, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PAR / PAR Technology Corporation
DHR / Danaher Corporation
EXEL / Exelixis, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
QLYS / Qualys, Inc.
CHK / Chesapeake Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ABEO / Abeona Therapeutics Inc.
GNW / Genworth Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CBPO / China Biologic Products Holdings Inc
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
HIBB / Hibbett, Inc.
MSGS / Madison Square Garden Sports Corp.
NSIT / Insight Enterprises, Inc.
RAD / Rite Aid Corp.
FORM / FormFactor, Inc.
QSR / Restaurant Brands International Inc. Call
NOC / Northrop Grumman Corporation Call
MOS / The Mosaic Company Put
PGR / The Progressive Corporation
RAMP / LiveRamp Holdings, Inc. Call
SQ / Block, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
DENN / Denny's Corporation
RMBS / Rambus Inc.
CAMT / Camtek Ltd.
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
MNTX / Manitex International, Inc.
GOOS / Canada Goose Holdings Inc.
RVNC / Revance Therapeutics, Inc.
OSK / Oshkosh Corporation
SAVE / Spirit Airlines, Inc.
CVGI / Commercial Vehicle Group, Inc.
SNDR / Schneider National, Inc. Call
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
EQC / Equity Commonwealth
AMPY / Amplify Energy Corp.
DFS / Discover Financial Services
TBBK / The Bancorp, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
SLGN / Silgan Holdings Inc. Call
ULBI / Ultralife Corporation
ALGN / Align Technology, Inc.
INSW / International Seaways, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCS / Steelcase Inc.
ARCH / Arch Resources, Inc.
MHO / M/I Homes, Inc.
PH / Parker-Hannifin Corporation
UTI / Universal Technical Institute, Inc.
GRPN / Groupon, Inc.
EFX / Equifax Inc.
LITE / Lumentum Holdings Inc.
FTI / TechnipFMC plc
AER / AerCap Holdings N.V. Put
CAR / Avis Budget Group, Inc. Call
FLS / Flowserve Corporation
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
ISEE / IVERIC bio Inc
FLR / Fluor Corporation
VRDN / Viridian Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
GM / General Motors Company
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SAIC / Science Applications International Corporation
AMZN / Amazon.com, Inc. Put
LRMR / Larimar Therapeutics, Inc.
DHT / DHT Holdings, Inc.
DG / Dollar General Corporation Call
FIVN / Five9, Inc.
PBI / Pitney Bowes Inc.
MASI / Masimo Corporation
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
ACCO / ACCO Brands Corporation
GDEN / Golden Entertainment, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
RGNX / REGENXBIO Inc.
CIEN / Ciena Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Trust Call
PZZA / Papa John's International, Inc.
AIT / Applied Industrial Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company Put
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Call
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust Put
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc. Put
USFD / US Foods Holding Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AGO / Assured Guaranty Ltd.
ATRO / Astronics Corporation
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
ASTE / Astec Industries, Inc.
SRDX / Surmodics, Inc.
LNC / Lincoln National Corporation
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
NBIS / Nebius Group N.V.
GNW / Genworth Financial, Inc. Put
AMBA / Ambarella, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
GLNG / Golar LNG Limited Put
GPRO / GoPro, Inc.
GLNG / Golar LNG Limited
MRVL / Marvell Technology, Inc.
L / Loews Corporation
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc. Put
BLMN / Bloomin' Brands, Inc.
PENN / PENN Entertainment, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited Call
DKS / DICK'S Sporting Goods, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PGEN / Precigen, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMED / Amedisys, Inc.
KBR / KBR, Inc.
F / Ford Motor Company
FL / Foot Locker, Inc.
CLDX / Celldex Therapeutics, Inc.
MTZ / MasTec, Inc.
MEDP / Medpace Holdings, Inc.
DBI / Designer Brands Inc. Put
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
BKE / The Buckle, Inc.
BPOP / Popular, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
NVDA / NVIDIA Corporation
STRL / Sterling Infrastructure, Inc.
BTU / Peabody Energy Corporation
HPQ / HP Inc.
DBI / Designer Brands Inc.
HTH / Hilltop Holdings Inc.
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
GEO / The GEO Group, Inc.
SPY / SPDR S&P 500 ETF Put
DSKE / Daseke, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
BAX / Baxter International Inc.
MGI / Moneygram International Inc.
SITE / SiteOne Landscape Supply, Inc.
MYE / Myers Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA Call
CSII / Cardiovascular Systems Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc. Call
IBP / Installed Building Products, Inc.
SM / SM Energy Company
CPT / Camden Property Trust
PLUS / ePlus inc.
STOR / Store Capital Corp
PGTI / PGT Innovations, Inc.
V / Visa Inc. Put
NETI / Eneti Inc.
OSIS / OSI Systems, Inc.
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
NUVA / Nuvasive Inc
NUE / Nucor Corporation
DVAX / Dynavax Technologies Corporation
AXGN / Axogen, Inc.
GPRE / Green Plains Inc.
GMED / Globus Medical, Inc.
KMT / Kennametal Inc.
KMT / Kennametal Inc. Call
LCTX / Lineage Cell Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
QURE / uniQure N.V.
CECE / Ceco Environmental Corp.
ABUS / Arbutus Biopharma Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMKR / Amkor Technology, Inc.
UHS / Universal Health Services, Inc.
PLXS / Plexus Corp.
EFSC / Enterprise Financial Services Corp
BBWI / Bath & Body Works, Inc.
AMN / AMN Healthcare Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
LEA / Lear Corporation
DY / Dycom Industries, Inc.
ANGO / AngioDynamics, Inc.
TVTX / Travere Therapeutics, Inc. Call
TMUS / T-Mobile US, Inc. Call
TDG / TransDigm Group Incorporated
UPLD / Upland Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SLM / SLM Corporation
TITN / Titan Machinery Inc.
BIIB / Biogen Inc.
SGI / Somnigroup International Inc.
SWN / Southwestern Energy Company
YELP / Yelp Inc.
GRMN / Garmin Ltd.
AGEN / Agenus Inc.
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
KALU / Kaiser Aluminum Corporation
TMHC / Taylor Morrison Home Corporation
MGNI / Magnite, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation Put
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
SNBR / Sleep Number Corporation
KDP / Keurig Dr Pepper Inc.
PINC / Premier, Inc.
ITT / ITT Inc.
MKSI / MKS Inc.
SANM / Sanmina Corporation
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc. Put
VFC / V.F. Corporation
MX / Magnachip Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
WRK / WestRock Company
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
KFRC / Kforce Inc.
CPA / Copa Holdings, S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation Call
TTC / The Toro Company
AXTA / Axalta Coating Systems Ltd.
SLCA / U.S. Silica Holdings, Inc.
HON / Honeywell International Inc.
UDR / UDR, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WT / WisdomTree, Inc. Call
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
JHG / Janus Henderson Group plc
PRIM / Primoris Services Corporation
HOLX / Hologic, Inc.
SBLK / Star Bulk Carriers Corp.
ORLY / O'Reilly Automotive, Inc.
CAKE / The Cheesecake Factory Incorporated Put
SIRI / Sirius XM Holdings Inc.
GMS / GMS Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
ATKR / Atkore Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation Put
UIHC / American Coastal Insurance Corp
ASH / Ashland Inc.
PLCE / The Children's Place, Inc.
RHI / Robert Half Inc.
AGCO / AGCO Corporation
EQR / Equity Residential Call
LEN / Lennar Corporation
KPTI / Karyopharm Therapeutics Inc.
KRC / Kilroy Realty Corporation
GNRC / Generac Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
BC / Brunswick Corporation
PXD / Pioneer Natural Resources Company
LUNA / Luna Innovations Incorporated
IVAC / Intevac, Inc.
ATRC / AtriCure, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CVCO / Cavco Industries, Inc.
ZUMZ / Zumiez Inc.
GD / General Dynamics Corporation Call
GDOT / Green Dot Corporation
ASYS / Amtech Systems, Inc.
BJRI / BJ's Restaurants, Inc. Call
DVA / DaVita Inc. Put
ALLY / Ally Financial Inc.
Z / Zillow Group, Inc.
KBH / KB Home
CI / The Cigna Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
GL / Globe Life Inc.
UAA / Under Armour, Inc. Put
HSII / Heidrick & Struggles International, Inc.
OLN / Olin Corporation
KOP / Koppers Holdings Inc.
PARR / Par Pacific Holdings, Inc.
PRKS / United Parks & Resorts Inc.
JCI / Johnson Controls International plc
FELE / Franklin Electric Co., Inc.
DAKT / Daktronics, Inc.
TRNO / Terreno Realty Corporation
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REX / REX American Resources Corporation
TOWN / TowneBank
CMA / Comerica Incorporated
WLK / Westlake Corporation
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V. Call
OC / Owens Corning
LMT / Lockheed Martin Corporation
PII / Polaris Inc. Put
GSM / Ferroglobe PLC
VZ / Verizon Communications Inc. Call
NBSE / NeuBase Therapeutics, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
LNN / Lindsay Corporation
NAT / Nordic American Tankers Limited Put
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
SPOK / Spok Holdings, Inc.
TTEC / TTEC Holdings, Inc.
BKD / Brookdale Senior Living Inc.
CW / Curtiss-Wright Corporation
KCP / Cloud Peak Energy Inc
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd. Call
CBRE / CBRE Group, Inc.
CDE / Coeur Mining, Inc.
SP / SP Plus Corporation
LBRDA / Liberty Broadband Corporation
BRKR / Bruker Corporation
CACI / CACI International Inc
MDC / M.D.C. Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EBAY / eBay Inc.
BRC / Brady Corporation
SSSS / SuRo Capital Corp.
AVDL / Avadel Pharmaceuticals plc
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Call
HY / Hyster-Yale, Inc.
PCG / PG&E Corporation
TGH / Textainer Group Holdings Limited
COHR / Coherent Corp.
BPMC / Blueprint Medicines Corporation
IMKTA / Ingles Markets, Incorporated
CSTM / Constellium SE
KEY / KeyCorp
RXN / Rexnord Corp
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
AY / Atlantica Sustainable Infrastructure plc
ATEN / A10 Networks, Inc.
EXTR / Extreme Networks, Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
KELYA / Kelly Services, Inc.
ROCK / Gibraltar Industries, Inc.
SEE / Sealed Air Corporation
ICFI / ICF International, Inc.
NYCB / Flagstar Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
SRPT / Sarepta Therapeutics, Inc. Call
CSGP / CoStar Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
AMH / American Homes 4 Rent
CUBI / Customers Bancorp, Inc.
INGR / Ingredion Incorporated
QSR / Restaurant Brands International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JWN / Nordstrom, Inc. Call
PUMP / ProPetro Holding Corp.
SGH / SMART Global Holdings, Inc.
TRUE / TrueCar, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation Put
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
INGN / Inogen, Inc.
SRI / Stoneridge, Inc.
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VRA / Vera Bradley, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESI / Element Solutions Inc
SCSC / ScanSource, Inc.
INSM / Insmed Incorporated
CVLT / Commvault Systems, Inc.
RLJ / RLJ Lodging Trust
MDLZ / Mondelez International, Inc. Call
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
URBN / Urban Outfitters, Inc. Put
WIX / Wix.com Ltd.
UPBD / Upbound Group, Inc.
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
GOLF / Acushnet Holdings Corp.
APAM / Artisan Partners Asset Management Inc.
PEP / PepsiCo, Inc. Call
FFIV / F5, Inc.
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
HNRG / Hallador Energy Company
BLDR / Builders FirstSource, Inc.
IP / International Paper Company
DGII / Digi International Inc.
BOOM / DMC Global Inc.
CC / The Chemours Company Put
IPAR / Interparfums, Inc.
CENX / Century Aluminum Company
ROST / Ross Stores, Inc.
H / Hyatt Hotels Corporation
STT / State Street Corporation
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc. Put
PACB / Pacific Biosciences of California, Inc.
DXC / DXC Technology Company
ANIK / Anika Therapeutics, Inc. Call
CCK / Crown Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc. Call
FR / First Industrial Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc. Put
FBP / First BanCorp.
EMN / Eastman Chemical Company
TOL / Toll Brothers, Inc.
WEN / The Wendy's Company
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
CYTK / Cytokinetics, Incorporated
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
INCY / Incyte Corporation Call
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
TDS / Telephone and Data Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AAPL / Apple Inc. Call
NVRO / Nevro Corp.
MRK / Merck & Co., Inc.
MNKD / MannKind Corporation
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
LGTY / Logility Supply Chain Solutions, Inc.
AORT / Artivion, Inc.
META / Meta Platforms, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
IONS / Ionis Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
OMI / Owens & Minor, Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
GBDC / Golub Capital BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TGI / Triumph Group, Inc.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
GERN / Geron Corporation
DVAX / Dynavax Technologies Corporation Call
VMI / Valmont Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
CYD / China Yuchai International Limited
RGP / Resources Connection, Inc.
LQDT / Liquidity Services, Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WOW / WideOpenWest, Inc.
SJT / San Juan Basin Royalty Trust
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc. Put
MGM / MGM Resorts International
THC / Tenet Healthcare Corporation
PPL / PPL Corporation
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LFCR / Lifecore Biomedical, Inc.
TCMD / Tactile Systems Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
CRMD / CorMedix Inc.
ARCO / Arcos Dorados Holdings Inc.
UI / Ubiquiti Inc.
K / Kellanova Call
CPRX / Catalyst Pharmaceuticals, Inc.
MERC / Mercer International Inc.
RDUS / Radius Recycling, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc. Put
DXCM / DexCom, Inc. Call
SO / The Southern Company
AAPL / Apple Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
BYD / Boyd Gaming Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TBI / TrueBlue, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
BRSL / Brightstar Lottery PLC
DE / Deere & Company
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
AA / Alcoa Corporation
SCHW / The Charles Schwab Corporation
RNG / RingCentral, Inc.
OLED / Universal Display Corporation
MLI / Mueller Industries, Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
LNG / Cheniere Energy, Inc.
EIX / Edison International
SLM / SLM Corporation Put
EME / EMCOR Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USM / United States Cellular Corporation