Market Value20,246,138,000
Total Holdings2473
File Date2015-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARI / Apollo Commercial Real Estate Finance, Inc.
TWOU / 2U, Inc.
GE / General Electric Company Put
EXLS / ExlService Holdings, Inc.
COLM / Columbia Sportswear Company
ENV / Envestnet, Inc.
RGLS / Regulus Therapeutics Inc.
LNT / Alliant Energy Corporation
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc. Put
TCBI / Texas Capital Bancshares, Inc.
JNPR / Juniper Networks, Inc.
BBW / Build-A-Bear Workshop, Inc.
LCI / Lannett Co., Inc.
LGIH / LGI Homes, Inc.
BANR / Banner Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CUZ / Cousins Properties Incorporated
TZOO / Travelzoo
CTSH / Cognizant Technology Solutions Corporation
LIQD / Liquid Holdings Group, Inc.
BBI / Brickell Biotech Inc
XOMA / XOMA Royalty Corporation
R / Ryder System, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
AEE / Ameren Corporation Put
CTLT / Catalent, Inc.
SSW / Seaspan Corp.
RALY / Rally Software Development Corp
EAF / GrafTech International Ltd.
ESGC / Eros STX Global Corporation - Class A
CMA / Comerica Incorporated
CVS / CVS Health Corporation Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MHLD / Maiden Holdings, Ltd.
XEL / Xcel Energy Inc.
ZG / Zillow Group, Inc. Call
TPR / Tapestry, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc. Call
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
CBRI / CMTSU Liquidation, Inc.
BIIB / Biogen Inc. Put
NUE / Nucor Corporation
GPN / Global Payments Inc.
PAAS / Pan American Silver Corp.
CTXS / Citrix Systems, Inc.
US60739U2042 / MobileIron, Inc.
ALK / Alaska Air Group, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DISCK / Warner Bros.Discovery Inc - Series C Call
/ CELADON GROUP INC
NKE / NIKE, Inc. Call
NVMI / Nova Ltd.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
WLL / Whiting Petroleum Corp (New)
NSAM / NorthStar Asset Management Group, Inc.
910187903 / UNITED DEV FDG IV
HOPE / Hope Bancorp, Inc.
/ Pier 1 Imports, Inc.
KFX / Kofax Ltd
VDE / Vanguard World Fund - Vanguard Energy ETF
GRT.PRH / Glimcher Realty Trust
/ BMC Stock Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
CCXI / ChemoCentryx Inc
COP / ConocoPhillips Call
/ Basis Energy Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US2243991054 / Crane Co.
KANG / iKang Healthcare Group, Inc.
MIL / MFC Industrial Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
PVA / Penn Virginia Corporation
TLMR / Talmer Bancorp, Inc.
CPRT / Copart, Inc.
SWN / Southwestern Energy Company
247850100 / Deltic Timber Corp.
CUNB / CU Bancorp
COG / Cabot Oil & Gas Corp. Call
US26885G1094 / Era Group Inc.
233153204 / DCT Industrial Trust, Inc.
DS / Drive Shack Inc
BR / Broadridge Financial Solutions, Inc.
SEAS / United Parks & Resorts Inc.
QTRHF / Quarterhill Inc.
CLDT / Chatham Lodging Trust
PGNX / Progenics Pharmaceuticals, Inc.
NSP / Insperity, Inc.
KGC / Kinross Gold Corporation
CNA / CNA Financial Corporation
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
HTH / Hilltop Holdings Inc.
GOLD / Barrick Mining Corporation Call
CBU / Community Financial System, Inc.
AAP / Advance Auto Parts, Inc. Put
CHDN / Churchill Downs Incorporated
PFS / Provident Financial Services, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HRZN / Horizon Technology Finance Corporation
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
HWKN / Hawkins, Inc.
TPX / Somnigroup International Inc.
US7777801074 / Rosetta Stone, Inc.
ICHGF / InterContinental Hotels Group PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
HIG / The Hartford Insurance Group, Inc.
RLYP / Relypsa, Inc.
MIND / MIND Technology, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LVS / Las Vegas Sands Corp. Call
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
DIOD / Diodes Incorporated
DIN / Dine Brands Global, Inc.
LSCC / Lattice Semiconductor Corporation
WOR / Worthington Enterprises, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GTE / Gran Tierra Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UGI / UGI Corporation
GES / Guess?, Inc. Put
CODI / Compass Diversified
LPG / Dorian LPG Ltd.
AON / Aon plc
STBA / S&T Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
RGLD / Royal Gold, Inc.
TWO / Two Harbors Investment Corp.
KALU / Kaiser Aluminum Corporation
ESPR / Esperion Therapeutics, Inc.
AVD / American Vanguard Corporation
LKFN / Lakeland Financial Corporation
MS / Morgan Stanley Put
FANG / Diamondback Energy, Inc. Call
APOG / Apogee Enterprises, Inc.
BMRC / Bank of Marin Bancorp
USLM / United States Lime & Minerals, Inc.
CENX / Century Aluminum Company
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF Call
CVEO / Civeo Corporation
PFE / Pfizer Inc.
FULL / Full Circle Capital Corp.
BRSS / Global Brass & Copper Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
INDB / Independent Bank Corp.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
RCI / Rogers Communications Inc.
SYF / Synchrony Financial
EXAR / Exar Corp.
SWN / Southwestern Energy Company Call
LPI / Laredo Petroleum Inc. Call
GHL / Greenhill & Co Inc
LSI / Life Storage Inc - Registered Shares
CNW / Con-way Inc.
58441K100 / Media General, Inc.
PL.PRE / Protective Life Corp.
SUSQ / Susquehanna Bancshares Inc
RJET / Republic Airways Holdings, Inc.
RGORF / Randgold Resources Ltd.
HTWR / Heartware International Inc.
ATML / Atmel Corporation
FNB / F.N.B. Corporation
CVD / Covance, Inc.
CAL / Caleres, Inc.
FBRC / FBR & Co.
WRES / Warren Resources, Inc.
AUXL / Auxilium Pharmaceuticals Inc
G0083B108 / Actavis Put
FSL / Freescale Semiconductor Ltd
ISSI / Integrated Silicon Solution, Inc.
COG / Cabot Oil & Gas Corp.
KYO / Kyocera Corp.
AVOL / Avolon Holdings Limited
ONB / Old National Bancorp
ORBC / Orbcomm Inc
LEE / Lee Enterprises, Incorporated
APA / APA Corporation Put
/ FRANCESCAS HLDGS CORP
AMZGQ / American Eagle Energy Corporation
BKYF / Bank Of Kentucky Financial Corp
FI / Fiserv, Inc.
BBBY / Bed Bath & Beyond, Inc.
DPLO / Diplomat Pharmacy, Inc.
CCI / Crown Castle Inc. Put
DRYS / DryShips, Inc.
LADR / Ladder Capital Corp
OXY / Occidental Petroleum Corporation Put
T / AT&T Inc. Call
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc. Put
SPF /
RYL / Ryland Group Inc
HPTX / Hyperion Therapeutics Inc
SWBI / Smith & Wesson Brands, Inc.
DTE / DTE Energy Company Call
UHS / Universal Health Services, Inc. Call
EMR / Emerson Electric Co. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MNR / Mach Natural Resources LP
RLD / RealD Inc
CSGS / CSG Systems International, Inc.
MTB / M&T Bank Corporation Put
PII / Polaris Inc. Call
WPG / Washington Prime Group Inc
ZION / Zions Bancorporation, National Association
OA / Orbital ATK, Inc.
LHCG / LHC Group Inc
MITL / Mitel Networks Corp
PGTI / PGT Innovations, Inc.
MYCC / ClubCorp Holdings, Inc.
TRIP / Tripadvisor, Inc.
IPHS / Innophos Holdings, Inc.
MILPQ / Miller Energy Resources, Inc.
BLL / Ball Corp.
VIAB / Viacom, Inc. Put
US00770F1049 / Aegion Corp
BXS / BancorpSouth Bank
LMIA / LMI Aerospace, Inc.
SKUL / Skullcandy, Inc.
GAS / AGL Resources Inc.
RDEN / Elizabeth Arden, Inc.
CNCE / Concert Pharmaceuticals Inc
ZQKSQ / Quiksilver, Inc.
APA / APA Corporation Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BTGOF / BT Group plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A Put
AVHOQ / Avianca Holdings S.A - ADR
AIG / American International Group, Inc. Put
CORE / Core-Mark Hldg Co Inc
T / AT&T Inc. Put
CTXS / Citrix Systems, Inc. Put
BXP / Boston Properties, Inc. Call
CP / Canadian Pacific Kansas City Limited Call
QADA / QAD, Inc. - Class A
THR / Thermon Group Holdings, Inc.
KMB / Kimberly-Clark Corporation Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
XEC / Cimarex Energy Co. Put
HUN / Huntsman Corporation Put
HFC / HollyFrontier Corp Put
NOV / NOV Inc. Call
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company Call
GSS / Golden Star Resources Ltd.
/ Weight Watchers International, Inc.
WSM / Williams-Sonoma, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
EGRX / Eagle Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HAL / Halliburton Company Call
WPP / WPP plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
STGW / Stagwell Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GREE / Greenidge Generation Holdings Inc.
WAT / Waters Corporation
CB / Chubb Limited Put
GOOD / Gladstone Commercial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HRTH / Harte-Hanks, Inc.
VIAB / Viacom, Inc.
/ Clarus Corp
BAH / Booz Allen Hamilton Holding Corporation
AVI / AVIV REIT Inc.
EJ / E-House (China) Holdings Ltd.
FUR / Winthrop Realty Trust, Inc.
CFN / CareFusion Corporation
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
WIBC / Wilshire Bancorp, Inc,
ROC / ROC Energy Acquisition Corp
GTIV / Gentiva Health Services Inc
TSRA / Tessera Technologies, Inc.
BIRT / Actuate Corp
HTS / Hatteras Financial Corp.
UPLMQ / Ultra Petroleum Corp. Call
DCM / NTT DOCOMO, Inc.
LGF.A / Lions Gate Entertainment Corp.
BRCD / Brocade Communications Systems, Inc.
KRFT / Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ESNT / Essent Group Ltd.
ARGO / Argo Group International Holdings, Inc.
HCN / Welltower Inc.
887228104 / Time Inc.
VC / Visteon Corporation
465685105 / ITC Holdings Corp.
EXPD / Expeditors International of Washington, Inc.
BCEI / Bonanza Creek Energy Inc New Call
ASH / Ashland Inc. Put
AVP / Avon Products, Inc.
NFX / Newfield Exploration Company Call
US2655041000 / Dunkin' Brands Group, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
VIAB / Viacom, Inc. Call
891894107 / Towers Watson & Co.
MACK / Merrimack Pharmaceuticals, Inc.
61166W101 / Monsanto Co. Call
RBCN / Rubicon Technology, Inc.
KWK /
AHL / Aspen Insurance Holdings Limited
YUME / YuMe, Inc.
ORIG / Ocean Rig UDW Inc.
SQNM / Sequenom, Inc.
ARQL / ArQule, Inc.
ED / Consolidated Edison, Inc. Call
DSX / Diana Shipping Inc.
PNRA / Panera Bread Co.
XALL / Xalles Holdings Inc.
VTR / Ventas, Inc. Put
PKE / Park Aerospace Corp.
CDI / CDI Corp.
BBG / Bill Barrett Corp.
US98212B1035 / WPX Energy, Inc.
REXX / Rex Energy Corp.
VG / Venture Global, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLAD / Gladstone Capital Corporation
ENDP / Endo International plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TARO / Taro Pharmaceutical Industries Ltd.
RFMD /
HVB / Hudson Valley Holding Corp
LE / Lands' End, Inc.
COHU / Cohu, Inc.
WY / Weyerhaeuser Company
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
LBMH / Liberator Medical Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
GLT / Glatfelter Corporation
RPAI / Retail Properties of America Inc - Class A
DGX / Quest Diagnostics Incorporated
SFS / Smart & Final Stores, Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
NFX / Newfield Exploration Company
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LCII / LCI Industries
LQ / La Quinta Holdings Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PAHC / Phibro Animal Health Corporation
MJN / Mead Johnson Nutrition Co.
AFHIF / Atlas Financial Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
300487105 / EVINE Live Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
TWIN / Twin Disc, Incorporated
ESV / Ensco plc Call
KCG / KCG Holdings, Inc.
TESO / Tesco Corp. (USA)
NATI / National Instruments Corp.
VWR / VWR Corporation
FNBC / First NBC Bank Holding Company
ADTN / ADTRAN Holdings, Inc.
TIVO / TiVo Inc.
BHBK / Blue Hills Bancorp, Inc.
AOL /
OCR /
PGI / Premiere Global Services, Inc.
OREX / Orexigen Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
MDCO / Medicines Company
KN / Knowles Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
JAKK / JAKKS Pacific, Inc.
COLB / Columbia Banking System, Inc.
MLNT / Melinta Therapeutics, Inc.
MWV /
ENH / Endurance Specialty Holdings, Ltd.
DX / Dynex Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
ALLT / Allot Ltd.
91911K102 / Bausch Health Companies
HTA / Healthcare Realty Trust Inc - Class A
GHM / Graham Corporation
43739Q100 / HomeAway, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAAS / inContact, Inc.
CTG / Computer Task Group, Inc.
US2296691064 / Cubic Corporation
CNL / Collective Mining Ltd.
WCIC / WCI Communities, Inc.
ONCE / Spark Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited Put
PSUN / Pacific Sunwear of California, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
CRZO / Carrizo Oil & Gas, Inc. Call
US01167P1012 / Alaska Communications Systems Group Inc
FCE.A / Forest City Realty Trust, Inc.
KING / King Digital Entertainment plc
PMCS / PMC - Sierra, Inc.
CHFN / Charter Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
SYY / Sysco Corporation
BBOX / Black Box Corp.
US3024451011 / FLIR Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
PFG / Principal Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SCI / Service Corporation International
DFRG / Del Frisco's Restaurant Group, Inc.
PDCE / PDC Energy Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STI / Solidion Technology, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
FTEK / Fuel Tech, Inc.
CREG / Smart Powerr Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc. Put
JNS / Janus Capital Group, Inc. Call
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
LABL / Multi-Color Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
IPCM / IPC Healthcare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRCO / Tribune Media Company
GIFI / Gulf Island Fabrication, Inc.
UAM / Universal American Corp.
EQY / Equity One, Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
EXAC / Exactech, Inc.
HAR / Harman International Industries, Inc.
VIVO / Meridian Bioscience Inc.
SWN / Southwestern Energy Company Put
VVI / Pursuit Attractions and Hospitality, Inc.
920355104 / Valspar Corp.
AIMC / Altra Industrial Motion Corp
US45772F1075 / Inphi Corporation
RT / Ruby Tuesday, Inc.
CBB / Cincinnati Bell, Inc.
CLMS / Calamos Asset Management, Inc.
RAX / Rackspace Hosting, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PZZA / Papa John's International, Inc.
US8766641034 / Taubman Centers, Inc.
FARM / Farmer Bros. Co.
QLD / ProShares Trust - ProShares Ultra QQQ
NUVA / Nuvasive Inc
ORA / Ormat Technologies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FMBI / First Midwest Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
LH / Labcorp Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
64126X201 / NeuStar, Inc.
SALE / RetailMeNot, Inc.
KED / Kayne Anderson Energy Development Company
DCOM / Dime Community Bancshares, Inc.
REIS / Reis, Inc.
VNO / Vornado Realty Trust Put
NTP / Nam Tai Property Inc
MTN / Vail Resorts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd. Put
/ Array BioPharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
US20605P1012 / Concho Resources, Inc. Call
EME / EMCOR Group, Inc.
HFC / HollyFrontier Corp Call
34958B106 / Fortress Investment Group LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HNR / Harvest Natural Resources, Inc.
HI / Hillenbrand, Inc.
TNP / Tsakos Energy Navigation Limited
SUNS / Sunrise Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
AGU / Agrium Inc.
SCAI / Surgical Care Affiliates, Inc.
IPXL / Impax Laboratories, Inc.
WHG / Westwood Holdings Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
01449J105 / Alere Inc.
OHI / Omega Healthcare Investors, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ARC / ARC Document Solutions, Inc.
MGLN / Magellan Health Inc
UEPS / Lesaka Technologies Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EVDY / Everyday Health, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
PRI / Primerica, Inc.
KYTH / Kythera Biopharma
US09175M1018 / Blue Nile, Inc.
METI / Merge Tech Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BWA / BorgWarner Inc.
CSFL / Centerstate Banks, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NWY / New York & Company, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
PCYC / Pharmacyclics
PQ / Petroquest Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
VA / Virgin America Inc.
MRKT / Markit Ltd.
CKP / Checkpoint Systems, Inc.
FTR / Frontier Communications Corp.
PFC / Premier Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HR / Healthcare Realty Trust Incorporated
KND / Kindred Healthcare, Inc.
HGTXU / Hugoton Royalty Trust
EQT / EQT Corporation Put
EDSFF / Exceed Company Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UFPI / UFP Industries, Inc.
TWX / Warner Media LLC Put
IM / Ingram Micro Inc.
SQI / SciQuest, Inc.
FXCB / Fox Chase Bancorp, Inc.
GLBR / Global Brokerage, Inc.
98235T107 / Wright Medical Group N.V.
RAD / Rite Aid Corp.
SPNRF / Sparton Resources Inc.
KMI / Kinder Morgan, Inc.
WSFS / WSFS Financial Corporation
COBZ / CoBiz Financial, Inc.
WSR / Whitestone REIT
POT / Potash Corp. of Saskatchewan, Inc.
NSU / Nevsun Resources Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US5537771033 / MTS Systems Corporation
LDR / Landauer, Inc.
GNCMB / General Communication, Inc.
CULP / Culp, Inc.
CHK / Chesapeake Energy Corporation Put
WPM / Wheaton Precious Metals Corp.
SNI / Scripps Networks Interactive, Inc.
BEE / Strategic Hotels & Resorts Inc
FIIT / First Security Inc
UTIW / UTi Worldwide Inc.
REMY INTL INC / (759663107)
DATA / Tableau Software, Inc.
FPO / First Potomac Realty Trust
TA / TravelCenters of America Inc
ANAT / American National Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
BKE / The Buckle, Inc.
CWT / California Water Service Group
PLCM / Polycom, Inc.
NQ / NQ Mobile Inc.
NICK / Nicholas Financial, Inc.
APA / APA Corporation
PEBO / Peoples Bancorp Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RYL / Ryland Group Inc Call
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
CDR / Cedar Realty Trust Inc
GPX / GP Strategies Corp.
RTN / Raytheon Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
LION / Lionsgate Studios Corp.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
RUTH / Ruths Hospitality Group Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
SJI / South Jersey Industries Inc.
US55027E1029 / Luminex Corporation
FIBK / First Interstate BancSystem, Inc.
AVX / AVX Corp.
JCP / J.C. Penney Co., Inc.
US3665541039 / Garrison Capital Inc.
RSE / Rouse Properties, Inc.
VMEM / Violin Memory, Inc.
/ THL Credit, Inc.
LMNS / Lumenis Ltd
DLR / Digital Realty Trust, Inc.
US6550441058 / Noble Energy, Inc. Call
KMG / KMG Chemicals, Inc.
OVTI / OmniVision Technologies, Inc.
EXPO / Exponent, Inc.
TVTY / Tivity Health Inc
BSFT / BroadSoft, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
698814100 / Papa Murphy's Holdings, Inc.
VTGDF / Vantage Drilling Company
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
EEQ / Enbridge Energy Management LLC.
COR / Cencora, Inc.
FDO /
RNDY / Roundy's, Inc.
NCMI / National CineMedia, Inc.
TPL / Texas Pacific Land Corporation
370023103 / GGP, Inc.
STOR / Store Capital Corp
TIMP3 / TIM Participacoes SA
US34407D1090 / Fly Leasing Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
CARB / Carbonite, Inc.
CBF / Capital Bank Financial Corp.
CMO / Capstead Mortgage Corp.
/ VIVUS, Inc.
SWC / Stillwater Mining Company
NTRI / NutriSystem, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIRM / Air Methods Corp.
EBSB / Meridian Bancorp Inc
ISEE / IVERIC bio Inc
COG / Cabot Oil & Gas Corp. Put
DWSN / Dawson Geophysical Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
PBT / Permian Basin Royalty Trust
XRM / Xerium Technologies, Inc.
LDL / Lydall, Inc.
US20605P1012 / Concho Resources, Inc. Put
STMP / Stamps.com Inc.
US0325111070 / Anadarko Petroleum Corp. Put
RIOM / Rio Alto Mining Ltd
PEGI / Pattern Energy Group Inc.
461730103 / Investors Real Estate Trust
EBIX / Ebix, Inc.
SWAY / Starwood Waypoint Residential Trust
LLL / JX Luxventure Limited
PSEM / Pericom Semiconductor Corporation
BDBD / Boulder Brands, Inc.
CRR / Carbo Ceramics Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
BEBE / bebe stores, inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALJ / Alon USA Energy, Inc.
WG / Willbros Group, Inc.
RVNC / Revance Therapeutics, Inc.
BBWI / Bath & Body Works, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
PCH / PotlatchDeltic Corporation
MCD / McDonald's Corporation Call
TWC / Spectrum Management Holding Company LLC
PNK / Pinnacle Entertainment, Inc.
ANAD / ANADIGICS, Inc.
CENTA / Central Garden & Pet Company
TVIA / TerraVia Holdings, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
NCI / Neo-Concept International Group Holdings Limited
464592104 / Isle of Capris Casinos, Inc.
H01531104 / Allied World Assurance Company Holding AG
SFXE / SFX Entertainment, Inc.
STFC / State Auto Financial Corp.
SGM / Summit Securities Inc. - Preferred Security
SESA STERLITE LTD / SPONSORED ADR (78413F103)
STRP / Straight Path Communications Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US00163U1060 / AMAG Pharmaceuticals, Inc.
DFS / Discover Financial Services
WSTC / West Corp.
STBZ / State Bank Financial Corp.
REGI / Renewable Energy Group Inc
XEC / Cimarex Energy Co.
US7438151026 / Providence Service Corp. (The)
UCTT / Ultra Clean Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WCG / Wellcare Health Plans, Inc.
SHOR / ShorTel, Inc.
HBAN / Huntington Bancshares Incorporated
US9021041085 / II-VI, Inc.
PRFT / Perficient, Inc.
758766109 / Regal Entertainment Group
US74975N1054 / RTI Surgical, Inc.
LSG / Lake Shore Gold Corp
420031106 / Hawaiian Telcom Holdco, Inc.
SCU / Sculptor Capital Management Inc - Class A
ASCMB / Ascent Capital Group, Inc.
QDEL / QuidelOrtho Corporation
CBPX / Continental Building Products, Inc.
US3723091043 / GenMark Diagnostics, Inc
CVGW / Calavo Growers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SUBK / Suffolk Bancorp
PRAA / PRA Group, Inc.
COVS / Covisint Corporation
ZSPH / ZS Pharma, Inc.
CST / CST Brands, Inc.
STNR / Steiner Leisure Limited
NFX / Newfield Exploration Company Put
ULTA / Ulta Beauty, Inc. Put
PKY / Parkway Properties, Inc.
TEN / Tsakos Energy Navigation Limited
US7800976893 / Royal Bank of Scotland Group Plc
QGEN / Qiagen N.V.
KBAL / Kimball International, Inc. - Class B
BMTC / Bryn Mawr Bank Corp.
ATO / Atmos Energy Corporation
MSCC / Microsemi Corp.
XNPT / XenoPort, Inc.
BLT / Blount International, Inc.
STRT / Strattec Security Corporation
TGC INDS INC / (872417308)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US69329Y1047 / PDL BioPharma, Inc.
ORIT / Oritani Financial Corp.
PCBK / Pacific Continental Corp.
US09739C1027 / Boingo Wireless Inc
AF / Astoria Financial Corp.
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
NLY / Annaly Capital Management, Inc.
SONS / Sonus Networks, Inc.
BNCL / Beneficial Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CRIS / Curis, Inc.
BBL / BHP Group Plc - ADR
OCLR / Oclaro, Inc
ENIA / Enel Americas SA - ADR
TRK / Speedway Motorsports, Inc.
GVA / Granite Construction Incorporated
US6550441058 / Noble Energy, Inc.
PFYA / PRGX Global Inc
US92346NAB55 / VeriFone Systems, Inc Call
IXYS / IXYS Corp.
MTOR / Meritor Inc
/ Delphi Technologies PLC
DSPG / DSP Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
CPN / Calpine Corp.
TWX / Warner Media LLC
FRP / Fairpoint Communications, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPLS / Staples, Inc.
04685W103 / athenahealth, Inc. Put
ORBK / Orbotech Ltd.
LRN / Stride, Inc.
MINI / Mobile Mini, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
MLHR / Herman Miller Inc.
WPPGY / WPP PLC
LLL / JX Luxventure Limited Put
FVE / Five Star Senior Living Inc.
SNAK / Inventure Foods, Inc.
ASTE / Astec Industries, Inc.
AGRO / Adecoagro S.A.
PERY / Ellis Perry International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
61166W101 / Monsanto Co.
DLTR / Dollar Tree, Inc.
TLYS / Tilly's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
SATS / EchoStar Corporation
CSBK / Clifton Bancorp Inc.
RGS / Regis Corporation
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
ZEN / Zendesk Inc
US8583751081 / Stein Mart, Inc.
JOY / Joy Global, Inc.
SPG / Simon Property Group, Inc.
CPLA / Capella Education Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
US8119041015 / Seacor Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
HGGGQ / Hhgregg Inc
VASC / Vascular Solutions, Inc.
US45773Y1055 / InnerWorkings, Inc.
CAI / Caris Life Sciences, Inc.
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
DLB / Dolby Laboratories, Inc.
YDKN / Yadkin Financial Corporation
WFT / Weatherford International plc Put
HZNP / Horizon Therapeutics Plc
US44244K1097 / Houston Wire & Cable Company
EQIX / Equinix, Inc.
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
NWLI / National Western Life Group, Inc.
AOI / Alliance One International
MYRG / MYR Group Inc.
918194101 / VCA Inc.
JMEI / Jumei International Holding Ltd.
KW / Kennedy-Wilson Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MATX / Matson, Inc.
VHC / VirnetX Holding Corporation
ICUI / ICU Medical, Inc.
ACC / American Campus Communities Inc.
NRF / NorthStar Realty Finance Corp.
ACAT / Acasia Technology, Inc.
ATW / Atwood Oceanics, Inc.
STAR / iStar Inc
CRH / CRH plc
TYPE / Monotype Imaging Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc. Call
ABMD / Abiomed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COMM / CommScope Holding Company, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PEG / Public Service Enterprise Group Incorporated Put
NPTN / NeoPhotonics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
TXN / Texas Instruments Incorporated Put
SIG / Signet Jewelers Limited
LMOS / Lumos Networks Corp.
HMPR / Hampton Roads Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
FIVN / Five9, Inc.
IQNT / Inteliquent, Inc.
ESV / Ensco plc
74005P104 / Praxair, Inc.
BGC / BGC Group, Inc.
878193101 / TearLab Corp
JMBA / Jamba, Inc.
DISCA / Discovery Inc - Class A
IPI / Intrepid Potash, Inc.
OPWR / Opower, Inc.
OUTR / Outerwall Inc.
CALL / magicJack VocalTec Ltd.
RSH /
DRI / Darden Restaurants, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
PBCT / People`s United Financial Inc
ARO / Aeropostale Inc
FBNK / First Connecticut Bancorp, Inc.
PF / Pinnacle Foods, Inc.
IRC / Inland Real Estate Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
EQT / EQT Corporation Call
BMR / Beamr Imaging Ltd.
ATGE / Adtalem Global Education Inc.
ARG / Airgas, Inc.
LF / Leapfrog Enterprises Inc
ODP / The ODP Corporation
DFT / Dupont Fabros Technology, Inc.
CBPO / China Biologic Products Holdings Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
MANT / Mantech International Corp - Class A
PATK / Patrick Industries, Inc.
FOE / Ferro Corp.
PTX / Pernix Therapeutics Holdings, Inc.
FRM / Furmanite Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JAH / Jarden Corporation
ULTA / Ulta Beauty, Inc. Call
LIOX / Lionbridge Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PFBC / Preferred Bank
HNP / Huaneng Power International Inc. - ADR
ACH / Aluminum Corporation Of China Limited. - ADR
BPZRQ / BPZ Resources, Inc.
BRLI / Brilliant Acquisition Corporation
NADL / North Atlantic Drilling Ltd.
ZINC / Horsehead Holding Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
MSLI / Merus Labs International Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
BWEN / Broadwind, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
US8265651039 / Sigma Designs, Inc.
CONE / CyrusOne Inc
CTO / CTO Realty Growth, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NBHC / National Bank Holdings Corporation
TRVN / Trevena, Inc.
US4989042001 / Knoll Inc
CKEC / Carmike Cinemas, Inc.
BHI / Baker Hughes Inc.
112823109 / Brookfield Canada Office Properties
INAP / Internap Corporation
US40416M1053 / Hd Supply Inc.
UFS / Domtar Corporation
INFA / Informatica Inc.
VOXX / VOXX International Corporation
OMN / Omnova Solutions, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
KCAP / KCAP Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
KORS / Michael Kors Holdings Ltd.
PVTB / PrivateBancorp, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
04685W103 / athenahealth, Inc. Call
CHK / Chesapeake Energy Corporation Call
FSLR / First Solar, Inc.
CYD / China Yuchai International Limited
FBP / First BanCorp.
BBWI / Bath & Body Works, Inc.
RPXC / RPX Corporation
CP / Canadian Pacific Kansas City Limited
FCBC / First Community Bankshares, Inc.
BRCM / Broadcom Corporation
TSYS / TeleCommunication Systems, Inc.
AUO / AU Optronics Corp.
CYNO / Cynosure, Inc.
WWAV / The WhiteWave Foods Co.
LAYN / Layne Christensen Co.
US19421R2004 / Collectors Universe, Inc.
FISV / Fiserv, Inc.
OUT / OUTFRONT Media Inc.
GFIG / GFI Group, Inc.
FCH / FelCor Lodging Trust, Inc.
AUTO / AutoWeb Inc
XEC / Cimarex Energy Co. Call
ATRI / Atrion Corporation
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp. Put
US98212B1035 / WPX Energy, Inc. Put
OME / Omega Protein Corp.
RRD / R.R. Donnelley & Sons Co.
OPB / Opus Bank
VSI / Vitamin Shoppe, Inc.
L7257P106 / Pacific Drilling S.A.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
WMB / The Williams Companies, Inc.
UTEK / Ultratech, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
ESV / Ensco plc Put
HMHC / Houghton Mifflin Harcourt Co
AINV / Apollo Investment Corporation
ELOS / Syneron Medical Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
LLL / JX Luxventure Limited Call
JLL / Jones Lang LaSalle Incorporated
AVG / AVG Technologies N.V.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
SPSC / SPS Commerce, Inc.
SQBK / Square 1 Financial Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PTCT / PTC Therapeutics, Inc.
HME / Home Properties, Inc.
035623107 / Ann, Inc.
FULT / Fulton Financial Corporation
RENT / Rent the Runway, Inc.
NOV / NOV Inc. Put
CSCO / Cisco Systems, Inc. Put
61166W101 / Monsanto Co. Put
US74733V1008 / QEP Resources, Inc. Put
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
APEI / American Public Education, Inc.
VR / Global X Funds - Global X Metaverse ETF
LFC / China Life Insurance Co - ADR
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
232820100 / Cytec Industries Inc.
CTCT / Constant Contact, Inc.
HCT / American Realty Capital Healthcare Trust Inc
MDXG / MiMedx Group, Inc.
MFRM / Mattress Firm Group Inc
STO / Statoil ASA
DMD / Demand Media Inc.
SNBC / Sun Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
FLTX / FleetMatics Group Ltd.
CYN / Cyngn Inc.
LBRDA / Liberty Broadband Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BH / Biglari Holdings Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
FLXN / Horizon Funds - Horizon Flexible Income ETF
GG / Goldcorp, Inc.
US98884U1088 / ZAGG Inc
SPPI / Spectrum Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NBBC / NewBridge Bancorp
POWL / Powell Industries, Inc.
RTEC / Rudolph Technologies, Inc.
IRG / Ignite Restaurant Group, Inc.
NAVG / Navigators Group, Inc. (The)
AEO / American Eagle Outfitters, Inc.
MN / Manning & Napier Inc - Class A
ADXS / Ayala Pharmaceuticals, Inc.
SVA / Sinovac Biotech, Ltd.
XCRA / Xcerra Corp
HD / The Home Depot, Inc.
651824104 / Newport Corporation
US85207U1051 / Sprint Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
DEST / Destination Maternity Corp.
AFFX / Affymetrix, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CIR / Circor International Inc
82735Q102 / Silver Bay Realty Trust Corp.
BWLD / Buffalo Wild Wings, Inc.
REN / Resolute Energy Corporation
RPT / Rithm Property Trust Inc.
US92346NAB55 / VeriFone Systems, Inc
TROW / T. Rowe Price Group, Inc. Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FSYS / Fuel Systems Solutions, Inc.
/ China Unicom (Hong Kong) Ltd.
GBCI / Glacier Bancorp, Inc.
IMPR / Imprivata Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
HIBB / Hibbett, Inc.
GNW / Genworth Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SSO / ProShares Trust - ProShares Ultra S&P500
CCOI / Cogent Communications Holdings, Inc.
EFII / Electronics For Imaging, Inc.
REV / Revlon, Inc. - Class A
385002100 / Gramercy Property Trust Inc.
CPN / Calpine Corp. Put
AMBC / Ambac Financial Group, Inc.
MDVN / Medivation, Inc.
US74733V1008 / QEP Resources, Inc.
VMW / Vmware Inc. - Class A Call
EIGR / Eiger BioPharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
SCOR / comScore, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRT / Cross Timbers Royalty Trust
TRW / TRW Automotive Holdings
CUDA / Barracuda Networks, Inc.
CVO / Cenveo, Inc.
FWONA / Formula One Group
XLS / Exelis
FCFS / FirstCash Holdings, Inc.
LO /
YDLE / Yodlee, Inc.
HCN / Welltower Inc. Put
EXXI / Energy XXI Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FRO / Frontline plc
AV / Aviva Plc
CPHR / Cipher Pharmaceuticals, Inc.
KATE / Kate Spade & Company
HNH / Handy & Harman Ltd.
PDCO / Patterson Companies, Inc.
AABA / Altaba Inc
GEOS / Geospace Technologies Corporation
NORCRAFT COS INC / (65557Y105)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
RAI / Reynolds American, Inc.
HW / Headwaters Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
CPN / Calpine Corp. Call
DISCA / Discovery Inc - Class A Call
WBK / Westpac Banking Corp - ADR
ZEP / Zep Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
GUID / Guidance Software, Inc.
BAC / Bank of America Corporation Put
US61179L1008 / Mindray Medical International Limited
ISIL / Intersil Corp.
CPSS / Consumer Portfolio Services, Inc.
TEX / Terex Corporation
KRFT /
NVLN / NOVELION THERAPEUTICS INC.
HCA / HCA Healthcare, Inc. Call
VNCE / Vince Holding Corp.
WBC / Wabco Holdings, Inc.
CTRX /
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
BEL / Belmond Ltd.
WFT / Weatherford International plc
ATTU / Attunity Ltd.
SHPG / Shire Plc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
SO / The Southern Company Put
NBG / National Bank of Greece SA
ZU /
HNT / Health Net Inc.
CPK / Chesapeake Utilities Corporation
GLF / GulfMark Offshore, Inc.
HST / Host Hotels & Resorts, Inc.
QLIK / Qlik Technologies Inc.
ALIM / Alimera Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PII / Polaris Inc. Put
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US2655041000 / Dunkin' Brands Group, Inc. Call
OCSL / Oaktree Specialty Lending Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MPOYQ / Midstates Petroleum Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTI / Ultimate Software Group, Inc. (The) Put
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
MMM / 3M Company
PHIG / PHI Group, Inc.
US2836778546 / El Paso Electric Co.
TOO / Teekay Offshore Partners L.P.
YNDX / Yandex N.V.
/ XL Group Ltd.
PTRY / Pantry Inc
WSTL / Westell Technologies, Inc.
SWS / Sws Group Inc
MWW / Monster Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
NSPH / Nanosphere, Inc.
ESSA / ESSA Bancorp, Inc.
CVG / Convergys Corp.
AIXG / Aixtron SE
WTSLQ / Wet Seal, Inc. (THE)
MDAS / MedAssets, Inc.
TISI / Team, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRZ / New Residential Investment Corp
SODA / SodaStream International Ltd.
XXIA / Ixia
FFNW / First Financial Northwest, Inc.
RAVN / Raven Industries, Inc.
NYNY / Empire Resorts, Inc.
DMND / Diamond Foods, Inc.
GFA / Gafisa S.A.
RYL / Ryland Group Inc Put
KRA / Kraton Corp
CMP / Compass Minerals International, Inc.
/ Sina Corp. Call
GOMO / Sungy Mobile Limited
PKD / Parker Drilling Co.
WPRT / Westport Fuel Systems Inc.
NM / Navios Maritime Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
AUD / Audacy Inc - Class A
WEC / WEC Energy Group, Inc. Put
TSRE / Trade Street Residential, Inc.
NBTB / NBT Bancorp Inc.
WLMS / Williams Industrial Services Group Inc
CTT / CatchMark Timber Trust Inc - Class A
NXGN / NextGen Healthcare Inc
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
ANET / Arista Networks Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NETI / Eneti Inc.
BFAM / Bright Horizons Family Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
GHDX / Genomic Health, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MTB / M&T Bank Corporation
AIG / American International Group, Inc. Call
LBY / Libbey, Inc.
FDX / FedEx Corporation
/ Voya Prime Rate Trust
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc. Call
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
WMT / Walmart Inc. Put
T / AT&T Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
LNKD / LinkedIn Corp. Put
/ Denbury Resources, Inc.
PRDO / Perdoceo Education Corporation
ZVO / Zovio Inc
CME / CME Group Inc.
LNKD / LinkedIn Corp.
PMFG / Pmfg, Inc.
TEG / Integrys Energy Group, Inc.
847560109 / Spectra Energy Corp. Put
847560109 / Spectra Energy Corp. Call
ARNC / Arconic Corporation
ANV /
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AREX / Approach Resources, Inc.
FMER / FirstMerit Corp.
TQNT /
OWW /
FWM / Fairway Group Holdings Corp.
ILG / Interior Logic Group Holdings Inc
CAM / Cameron International Corporation Put
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GST / Gastar Exploration Inc.
DGAS / Delta Natural Gas Co., Inc.
TRGT / Targacept
777779307 / Rosetta Resources, Inc.
INSG / Inseego Corp.
US2538277037 / Digirad Corp.
SIG / Signet Jewelers Limited Put
FTD / FTD Companies, Inc.
AYR / Aircastle Ltd.
AMH / American Homes 4 Rent
INXN / InterXion Holding N.V.
BIND / BIND Therapeutics, Inc.
YZCHF / Yankuang Energy Group Company Limited
LPT / Liberty Property Trust
SNH / Senior Housing Properties Trust
MAC / The Macerich Company
/ Third Point Reinsurance Ltd.
/ Windstream Holdings, Inc
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
IVC / Invacare Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
US30068N1054 / Exantas Capital Corp.
BHR / Braemar Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
CEB / CEB Inc.
HELI / CHC Group Ltd.
CYOU / Changyou.com, Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WFT / Weatherford International plc Call
VNTV / Vantiv, Inc.
WGL / WGL Holdings, Inc.
SDRL / Seadrill Limited
IFF / International Flavors & Fragrances Inc.
WBMD / WebMD Health Corp.
NDLS / Noodles & Company
CTS / CTS Corporation
57772K101 / Maxim Integrated Products Inc.
FINL / Finish Line, Inc. (THE)
EPIQ / EPIQ Systems, Inc.
TSRO / TESARO, Inc.
COHR / Coherent Corp.
CRI / Carter's, Inc.
GRPN / Groupon, Inc.
US62914B1008 / NIC Inc.
MFA / MFA Financial, Inc.
US5535731062 / MSG Networks Inc
IDTI / Integrated Device Technology, Inc.
US8794551031 / Telenav, Inc.
US6550441058 / Noble Energy, Inc. Put
129603106 / Calgon Carbon Corp.
STL / Sterling Bancorp.
COMVERSE INC / (20585P105)
USAK / USA Truck, Inc.
SPDC / Speed Commerce, Inc.
OKSB / Southwest Bancorp, Inc.
SIVB / SVB Financial Group
US9487411038 / Weingarten Realty Investors
DYAX / Dyax Corp.
PNY / Piedmont Natural Gas Co., Inc.
PLUS / ePlus inc.
WMGIZ / Wright Medical Group N.V.
WSM / Williams-Sonoma, Inc.
PHMD / PhotoMedex, Inc.
TRLA /
ARMK / Aramark
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NXTM / NxStage Medical, Inc.
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
FREEF / FreeSeas Inc
MM /
CCMP / CMC Materials Inc
HT / Hersha Hospitality Trust - Class A
FNGN / Financial Engines, Inc.
0PP / Portola Pharmaceuticals Inc
ANDV / Andeavor Corp.
BXE / Bellatrix Exploration Ltd
NPBC / National Penn Bancshares, Inc.
CSC / Computer Sciences Corp.
TG / Tredegar Corporation
VNO / Vornado Realty Trust Call
TRST / TrustCo Bank Corp NY
CVA / Covanta Holding Corporation
JOBS / 51Job Inc. - ADR
MLAB / Mesa Laboratories, Inc.
ZPIN / Zhaopin Ltd
ULTA / Ulta Beauty, Inc.
US74733V1008 / QEP Resources, Inc. Call
46090K109 / Intrawest Resorts Holdings, Inc.
UHT / Universal Health Realty Income Trust
CXP / Columbia Property Trust Inc
ACOR / Acorda Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
WNR / Western Refining, Inc.
RMTI / Rockwell Medical, Inc.
TVPT / Travelport Worldwide Ltd.
ARRS / ARRIS International plc
SIR / Select Income REIT
AHT / Ashford Hospitality Trust, Inc.
HCN / Welltower Inc. Call
QTS / Qts Realty Trust Inc - Class A
MHGC / Morgans Hotel Group Co.
TAX / EA Series Trust - Cambria Tax Aware ETF
JW.A / John Wiley & Sons Inc. - Class A
DDC / DDC Enterprise Limited
ESIO / Electro Scientific Industries, Inc.
FET / Forum Energy Technologies, Inc.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
AFL / Aflac Incorporated
VTR / Ventas, Inc. Call
OWE / Obsidian Energy Ltd.
US8865471085 / Tiffany & Co.
US5538291023 / MVC Capital, Inc.
UDR / UDR, Inc.
/ U.S. Concrete, Inc.
FGL / Founder Group Limited
CALD / Callidus Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AREX / Approach Resources, Inc. Call
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
PERI / Perion Network Ltd.
BEAV / B/E Aerospace, Inc. Call
WAIR / Wesco Aircraft Holdings Inc.
BEAV / B/E Aerospace, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
CRR / Carbo Ceramics Inc.
UCFC / United Community Financial Corp.
APO / Apollo Global Management, Inc.
SASOF / Sasol Limited
DANG / E-Commerce China Dangdang Inc.
WLH / Lyon William Homes
CTWS / Connecticut Water Service, Inc.
OMG / OM Group, Inc.
AAV / Advantage Energy Ltd.
CISG / CNinsure, Inc.
SNP / China Petroleum & Chemical Corp - ADR
JE / Just Energy Group Inc
YRI / Yamana Gold Inc
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
INTX / Intersections, Inc.
FBIO / Fortress Biotech, Inc.
BMG253431073 / Cosan Ltd.
GTS / Triple-S Management Corp
OUTR / Outerwall Inc. Call
EZCH / EZchip Semiconductor Limited
ELX / Emulex Corp
MGIC / Magic Software Enterprises Ltd.
ACW / Accuride Corp
AEZS / COSCIENS Biopharma Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EMCI / EMC Insurance Group, Inc.
CRRC / Courier Corp
MCGC / Mcg Capital Corp
TLM /
US35904G1076 / Altisource Residential Corp
HTCH / Hutchinson Technology, Inc.
CYBX / Cyberonics, Inc.
PRE / Prenetics Global Limited
CKSW / Clicksoftware Technologies Ltd
748356102 / Questar Corp.
TPLM / Triangle Petroleum Corp.
LNCO / Linn Co, LLC
713278109 / Pep Boys-Manny, Moe & Jack (The)
CWEI / Williams (CLAYTON) Energy, Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
CQB / Chiquita Brands International Inc
EXCC / Excel Corporation
GSOL / Grayscale Solana Trust (SOL)
MNI / McClatchy Co. (THE)
ELRC / Electro Rent Corp.
PGEM / Ply Gem Holdings, Inc.
NATL / NCR Atleos Corporation
REMY / Remy International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SYA / Symetra Financial Corporation
737464107 / Post Properties, Inc.
JRN / Journal Communications, Inc.
POZN / Pozen, Inc.
FBR / Fibria Celulose S.A.
QLGC / QLogic Corp.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
RNWK / Realnetworks, Inc.
SIMG /
CODE / Spansion Inc.
TUMI / Tumi Holdings, Inc.
81941U105 / Shanda Games Limited
UNTD / United Online, Inc.
ARPI / American Residential Properties, Inc.
PTP / Platinum Underwriters Holdings Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROVI / Rovi Corp.
451734107 / IHS, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
RLOC / ReachLocal, Inc.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
COV /
MTGE / American Capital Mortgage Investment Corp.
MKTO / Marketo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
ZFC / ZAIS Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Put
G0083B108 / Actavis Call
SFY / Tidal Trust I - SoFi Select 500 ETF
ORB / Orbital Sciences Corp
UPLMQ / Ultra Petroleum Corp. Put
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
RTI /
JMI / Javelin Mortgage Investment Corp.
BBNK / Bridge Capital Holdings
KEG / Key Energy Services, Inc.
ATK /
PFX / The Nassau Companies of New York - Preferred Security
PCO / Pendrell Corporation
FRNK / Franklin Financial Corp
CEL / Cellcom Israel Ltd.
PCOM / Points.com Inc
AKS / AK Steel Holding Corp.
STJ / St. Jude Medical, Inc. Put
GLAE / GlassBridge Enterprises, Inc.
ISBC / Investors Bancorp Inc
Y8213L102 / SunEdison Semiconductor Limited
OHAI / OHA Investment Corporation
RCPT / Receptos, Inc.
AUQ / AuRico Gold Inc.
NVEC / NVE Corporation
EEFT / Euronet Worldwide, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
SHO / Sunstone Hotel Investors, Inc.
AEM / Agnico Eagle Mines Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SSRM / SSR Mining Inc.
ECA / EnCana Corp. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
ANDE / The Andersons, Inc.
HCCI / Heritage-Crystal Clean Inc
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
LNC / Lincoln National Corporation
/ Diamond Offshore Drilling Inc
IBKC / IBERIABANK Corp.
ARUN /
CLS / Celestica Inc.
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TU / TELUS Corporation
/ Stage Stores Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
PEAK / Healthpeak Properties, Inc. Put
RCAP / RCS CAPITAL CORPORATION
ASRT / Assertio Holdings, Inc.
DECK / Deckers Outdoor Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
GTN / Gray Media, Inc.
EOGSF / Emerald Resources NL
GENN / Genesis Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
AMC / AMC Entertainment Holdings, Inc.
UBS / UBS Group AG
PSDV / pSivida Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
SGEN / Seagen Inc
ONTO / Onto Innovation Inc.
/ Clarus Corp
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc. Call
636220204 / National General Holdings Corp
DOW / Dow Inc. Put
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
GNC / GNC Holdings, Inc.
CAJ / Canon Inc. - ADR
LRMR / Larimar Therapeutics, Inc.
SNEC / Sanchez Energy Corp Put
NWSA / News Corporation
AOS / A. O. Smith Corporation
ZG / Zillow Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RIG / Transocean Ltd.
GDP / Goodrich Petroleum Corp.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated Put
US58503F5026 / Medley Capital Corp.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc. Put
REXR / Rexford Industrial Realty, Inc.
SFBS / ServisFirst Bancshares, Inc.
PTC / PTC Inc.
SBAC / SBA Communications Corporation
FLR / Fluor Corporation Call
ABT / Abbott Laboratories Put
PB / Prosperity Bancshares, Inc.
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
MCK / McKesson Corporation Put
ESLT / Elbit Systems Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NPK / National Presto Industries, Inc.
ITRI / Itron, Inc.
NWBI / Northwest Bancshares, Inc.
ZG / Zillow Group, Inc. Put
AUB / Atlantic Union Bankshares Corporation
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
RDI / Reading International, Inc.
SAVE / Spirit Airlines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLYS / Qualys, Inc.
UHS / Universal Health Services, Inc.
TMX / Terminix Global Holdings Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRL / Charles River Laboratories International, Inc.
PRMW / Primo Water Corporation
UHS / Universal Health Services, Inc. Put
MERC / Mercer International Inc.
NGS / Natural Gas Services Group, Inc.
HSC / Enviri Corp
MRO / Marathon Oil Corporation Call
FL / Foot Locker, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
AET / Aetna, Inc.
W / Wayfair Inc.
SAND / Sandstorm Gold Ltd.
OXY / Occidental Petroleum Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BOBE / Bob Evans Farms, Inc.
SM / SM Energy Company Put
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
SCL / Stepan Company
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation Call
TGA / Transglobe Energy Corp.
EA / Electronic Arts Inc.
VWTR / Vidler Water Resources Inc
GTTN / GTT Communications Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc. Call
MFIN / Medallion Financial Corp.
/ UNIT Corporation
JBTM / JBT Marel Corporation
ENOC / EnerNOC, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UAA / Under Armour, Inc.
GPRO / GoPro, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PODD / Insulet Corporation
IQV / IQVIA Holdings Inc.
WLTGQ / Walter Energy, Inc.
/ Immunomedics, Inc.
RTX / RTX Corporation
TILE / Interface, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
HVT / Haverty Furniture Companies, Inc.
OXM / Oxford Industries, Inc.
FAF / First American Financial Corporation
SCS / Steelcase Inc.
PTEN / Patterson-UTI Energy, Inc. Call
OII / Oceaneering International, Inc. Put
WABC / Westamerica Bancorporation
PXD / Pioneer Natural Resources Company Put
FSM / Fortuna Mining Corp.
IDT / IDT Corporation
RBCAA / Republic Bancorp, Inc.
AMKR / Amkor Technology, Inc.
SRDX / Surmodics, Inc.
MTRX / Matrix Service Company
PRA / ProAssurance Corporation
PEG / Public Service Enterprise Group Incorporated
HAFC / Hanmi Financial Corporation
NHC / National HealthCare Corporation
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc. Call
VFC / V.F. Corporation Put
KELYA / Kelly Services, Inc.
POR / Portland General Electric Company
MLM / Martin Marietta Materials, Inc. Call
GOLD / Barrick Mining Corporation Put
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
SXC / SunCoke Energy, Inc.
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
CAAS / China Automotive Systems, Inc.
KRC / Kilroy Realty Corporation
SD / SandRidge Energy, Inc.
MDC / M.D.C. Holdings, Inc. Put
ZTS / Zoetis Inc.
LBTYA / Liberty Global Ltd. Put
EMKR / Emcore Corporation
KMPR / Kemper Corporation
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation Put
BUSE / First Busey Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company
IPAR / Interparfums, Inc.
HURC / Hurco Companies, Inc.
MAN / ManpowerGroup Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EXK / Endeavour Silver Corp.
AEE / Ameren Corporation
SSD / Simpson Manufacturing Co., Inc.
NTRS / Northern Trust Corporation Call
SC / Santander Consumer USA Holdings Inc
RTN / Raytheon Co. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation Put
SU / Suncor Energy Inc. Put
HHC / Howard Hughes Corporation
ECA / EnCana Corp.
SLB / Schlumberger Limited Put
018490100 / Allergan plc
ZGNX / Zogenix Inc
TROW / T. Rowe Price Group, Inc.
OPI / Office Properties Income Trust
ROK / Rockwell Automation, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCTI / PCTEL, Inc.
RWLK / ReWalk Robotics Ltd.
NEE / NextEra Energy, Inc. Put
CVS / CVS Health Corporation Put
COWN / Cowen Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
KMI / Kinder Morgan, Inc. Put
AIG / American International Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
LEN / Lennar Corporation Call
OSIS / OSI Systems, Inc.
DALN / DallasNews Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
UCBI / United Community Banks, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEIS / Advanced Energy Industries, Inc.
SGOC / SGOCO Group Ltd
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
IVAC / Intevac, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66 Put
LMT / Lockheed Martin Corporation Call
GLOP / Gaslog Partners LP - Unit
ORCL / Oracle Corporation Call
IBM / International Business Machines Corporation Put
SFUN / Fang Holdings Ltd - ADR
FLR / Fluor Corporation Put
MSA / MSA Safety Incorporated
RUSHA / Rush Enterprises, Inc.
FE / FirstEnergy Corp.
IIIN / Insteel Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
EMN / Eastman Chemical Company Put
UIHC / American Coastal Insurance Corp
MMS / Maximus, Inc.
GSM / Ferroglobe PLC
TNK / Teekay Tankers Ltd.
LPX / Louisiana-Pacific Corporation Put
CMI / Cummins Inc.
CNI / Canadian National Railway Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation Put
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
VLGEA / Village Super Market, Inc.
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation
LUV / Southwest Airlines Co.
CS / Credit Suisse Group AG - ADR
VIRX / Viracta Therapeutics, Inc.
UNM / Unum Group
CRM / Salesforce, Inc. Put
MO / Altria Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RMBS / Rambus Inc.
HXL / Hexcel Corporation
KRO / Kronos Worldwide, Inc.
TESS / Tessco Technologies, Inc.
LOW / Lowe's Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCHX / Marchex, Inc.
AUDC / AudioCodes Ltd.
EYES / Vivani Medical Inc
FF / FutureFuel Corp.
CBT / Cabot Corporation
BURL / Burlington Stores, Inc.
SCVL / Shoe Carnival, Inc.
MET / MetLife, Inc.
TREE / LendingTree, Inc.
NDAQ / Nasdaq, Inc.
SCM / Stellus Capital Investment Corporation
HRB / H&R Block, Inc.
SFE / Safeguard Scientifics, Inc.
PPG / PPG Industries, Inc. Call
AROW / Arrow Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ABBV / AbbVie Inc. Call
FAST / Fastenal Company
CPA / Copa Holdings, S.A.
CASS / Cass Information Systems, Inc.
BJRI / BJ's Restaurants, Inc.
SB / Safe Bulkers, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MSB / Mesabi Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
TDG / TransDigm Group Incorporated
PHM / PulteGroup, Inc. Call
KVHI / KVH Industries, Inc.
SRCE / 1st Source Corporation
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc. Put
PAYX / Paychex, Inc. Put
JNJ / Johnson & Johnson Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAMP / LiveRamp Holdings, Inc.
ATTO / Atento S.A.
IVZ / Invesco Ltd.
NATH / Nathan's Famous, Inc.
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
WNEB / Western New England Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
MBI / MBIA Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc. Put
STCN / Steel Connect, Inc.
PACB / Pacific Biosciences of California, Inc.
HSTM / HealthStream, Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company
CIDM / Cinedigm Corp - Class A
SAM / The Boston Beer Company, Inc.
CRMT / America's Car-Mart, Inc.
AXP / American Express Company Call
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company Put
RGR / Sturm, Ruger & Company, Inc.
JBL / Jabil Inc.
BB / BlackBerry Limited
ALB / Albemarle Corporation
RTX / RTX Corporation Put
RVTY / Revvity, Inc.
MGNX / MacroGenics, Inc.
KDP / Keurig Dr Pepper Inc.
FWRD / Forward Air Corporation
DHX / DHI Group, Inc.
NC / NACCO Industries, Inc.
NTGR / NETGEAR, Inc.
EQR / Equity Residential
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
SFNC / Simmons First National Corporation
GATX / GATX Corporation
QUAD / Quad/Graphics, Inc.
BSX / Boston Scientific Corporation
DRQ / Dril-Quip, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PNM / PNM Resources, Inc.
CVX / Chevron Corporation Put
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CMA / Comerica Incorporated Call
RRC / Range Resources Corporation Put
GM / General Motors Company
PLAB / Photronics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NGD / New Gold Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation Call
SAVA / Cassava Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
HSII / Heidrick & Struggles International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MCRI / Monarch Casino & Resort, Inc.
HOFT / Hooker Furnishings Corporation
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company Put
OMER / Omeros Corporation
WPC / W. P. Carey Inc.
K / Kellanova
ERF / Enerplus Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TBBK / The Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
BSET / Bassett Furniture Industries, Incorporated
ADUS / Addus HomeCare Corporation
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
AMT / American Tower Corporation Call
PRIM / Primoris Services Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
GPI / Group 1 Automotive, Inc.
CLH / Clean Harbors, Inc.
ACTG / Acacia Research Corporation
EIX / Edison International
IBOC / International Bancshares Corporation
ADP / Automatic Data Processing, Inc. Put
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
PPC / Pilgrim's Pride Corporation
GASS / StealthGas Inc.
BANF / BancFirst Corporation
FLR / Fluor Corporation
ORN / Orion Group Holdings, Inc.
RPM / RPM International Inc.
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc. Put
CRVL / CorVel Corporation
NWPX / NWPX Infrastructure, Inc.
BF.B / Brown-Forman Corporation Put
SJM / The J. M. Smucker Company Call
BLMN / Bloomin' Brands, Inc.
CW / Curtiss-Wright Corporation
WINA / Winmark Corporation
MCK / McKesson Corporation Call
AMGN / Amgen Inc. Call
DOV / Dover Corporation
MS / Morgan Stanley
GSBC / Great Southern Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
HE / Hawaiian Electric Industries, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
COTY / Coty Inc.
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd. Call
KEY / KeyCorp
GES / Guess?, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DHT / DHT Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
GD / General Dynamics Corporation
CSV / Carriage Services, Inc.
DG / Dollar General Corporation
PETS / PetMed Express, Inc.
VSAT / Viasat, Inc.
NTRS / Northern Trust Corporation Put
CSCO / Cisco Systems, Inc. Call
AGYS / Agilysys, Inc.
ITT / ITT Inc.
USPH / U.S. Physical Therapy, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company Call
MTZ / MasTec, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
LUV / Southwest Airlines Co. Call
MAS / Masco Corporation
H / Hyatt Hotels Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SM / SM Energy Company Call
LVS / Las Vegas Sands Corp. Put
SAIC / Science Applications International Corporation
EFSC / Enterprise Financial Services Corp
RTX / RTX Corporation Call
MOV / Movado Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
CSWC / Capital Southwest Corporation
DVN / Devon Energy Corporation Call
ABR / Arbor Realty Trust, Inc.
NVGS / Navigator Holdings Ltd.
MUR / Murphy Oil Corporation Put
UTI / Universal Technical Institute, Inc.
HUBG / Hub Group, Inc.
KSS / Kohl's Corporation Put
AMAT / Applied Materials, Inc.
AAT / American Assets Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
DVA / DaVita Inc.
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
GPS / The Gap, Inc.
UFCS / United Fire Group, Inc.
/ BazaarVoice
PNR / Pentair plc Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWI / SolarWinds Corporation
EMR / Emerson Electric Co. Call
SLRC / SLR Investment Corp.
KAR / OPENLANE, Inc.
WY / Weyerhaeuser Company Call
F / Ford Motor Company Call
VZ / Verizon Communications Inc. Call
CASH / Pathward Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BPOP / Popular, Inc.
BHE / Benchmark Electronics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
SCSC / ScanSource, Inc.
CSIQ / Canadian Solar Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
RAIL / FreightCar America, Inc.
FN / Fabrinet
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Put
CCL / Carnival Corporation & plc
SSTK / Shutterstock, Inc.
CDE / Coeur Mining, Inc.
IP / International Paper Company
SLM / SLM Corporation
AEM / Agnico Eagle Mines Limited Put
EXC / Exelon Corporation
PAYX / Paychex, Inc.
FOLD / Amicus Therapeutics, Inc.
EXC / Exelon Corporation Call
MLM / Martin Marietta Materials, Inc.
BOH / Bank of Hawaii Corporation
UNM / Unum Group Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ATRO / Astronics Corporation
HURN / Huron Consulting Group Inc.
EVR / Evercore Inc.
ICL / ICL Group Ltd
SITE / SiteOne Landscape Supply, Inc.
SLAB / Silicon Laboratories Inc.
ASH / Ashland Inc.
JJSF / J&J Snack Foods Corp.
ASB / Associated Banc-Corp
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
CBZ / CBIZ, Inc.
HLIO / Helios Technologies, Inc.
TBNK / Territorial Bancorp Inc.
BLUE / bluebird bio, Inc.
GILD / Gilead Sciences, Inc. Call
LUMO / Lumos Pharma, Inc.
DISH / DISH Network Corporation
KFRC / Kforce Inc.
EQR / Equity Residential Call
MEI / Methode Electronics, Inc.
CCI / Crown Castle Inc. Call
MCHP / Microchip Technology Incorporated
CATO / The Cato Corporation
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
SLB / Schlumberger Limited
WNS / WNS (Holdings) Limited
BEN / Franklin Resources, Inc.
UNM / Unum Group Put
TPST / Tempest Therapeutics, Inc.
CCJ / Cameco Corporation Call
MDRX / Veradigm Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V. Put
SLCA / U.S. Silica Holdings, Inc. Call
EIG / Employers Holdings, Inc.
ALG / Alamo Group Inc.
CCJ / Cameco Corporation
HIW / Highwoods Properties, Inc.
EPM / Evolution Petroleum Corporation
MDLZ / Mondelez International, Inc.
UMBF / UMB Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
UFI / Unifi, Inc.
NFG / National Fuel Gas Company
KR / The Kroger Co. Call
PTEN / Patterson-UTI Energy, Inc. Put
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc. Put
LANC / Lancaster Colony Corporation
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
TGH / Textainer Group Holdings Limited
MC / Moelis & Company
ZIOP / Alaunos Therapeutics Inc
UVSP / Univest Financial Corporation
ARAY / Accuray Incorporated
HMST / HomeStreet, Inc.
MCS / The Marcus Corporation
SJT / San Juan Basin Royalty Trust
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSL / Carlisle Companies Incorporated
CRAI / CRA International, Inc.
NI / NiSource Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company Call
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WLK / Westlake Corporation
CBOE / Cboe Global Markets, Inc.
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
CPSI / Computer Programs and Systems, Inc.
KAMN / Kaman Corporation
SKYW / SkyWest, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
SLCA / U.S. Silica Holdings, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HLX / Helix Energy Solutions Group, Inc.
TUP / Tupperware Brands Corporation
CMTL / Comtech Telecommunications Corp.
MTX / Minerals Technologies Inc.
EGY / VAALCO Energy, Inc.
RICK / RCI Hospitality Holdings, Inc.
TRGP / Targa Resources Corp.
MSEX / Middlesex Water Company
GEO / The GEO Group, Inc.
IBM / International Business Machines Corporation
GERN / Geron Corporation
FLS / Flowserve Corporation
GOLD / Barrick Mining Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
ANF / Abercrombie & Fitch Co.
WHF / WhiteHorse Finance, Inc.
ALGN / Align Technology, Inc.
HY / Hyster-Yale, Inc.
ADM / Archer-Daniels-Midland Company Put
WBA / Walgreens Boots Alliance, Inc. Call
NOC / Northrop Grumman Corporation
KRG / Kite Realty Group Trust
UAA / Under Armour, Inc. Put
EGP / EastGroup Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTC / The Toro Company
BYON / Beyond, Inc.
CWST / Casella Waste Systems, Inc.
HAYN / Haynes International, Inc.
NTRS / Northern Trust Corporation
LQDT / Liquidity Services, Inc.
UVE / Universal Insurance Holdings, Inc.
OPK / OPKO Health, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited Call
LYB / LyondellBasell Industries N.V. Call
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
FOSL / Fossil Group, Inc. Call
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc. Call
CHS / Chico's FAS, Inc.
RLGY / Realogy Holdings Corp
KMI / Kinder Morgan, Inc. Call
STZ / Constellation Brands, Inc. Call
INCY / Incyte Corporation
COF / Capital One Financial Corporation
CRY / Artivion Inc
SPGI / S&P Global Inc.
CNMD / CONMED Corporation
QNST / QuinStreet, Inc.
EBF / Ennis, Inc.
MLR / Miller Industries, Inc.
AMED / Amedisys, Inc.
PLCE / The Children's Place, Inc. Put
MDLZ / Mondelez International, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
OPY / Oppenheimer Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc. Call
MX / Magnachip Semiconductor Corporation
DLX / Deluxe Corporation
ASH / Ashland Inc. Call
FISI / Financial Institutions, Inc.
BA / The Boeing Company Put
USB / U.S. Bancorp Call
RRGB / Red Robin Gourmet Burgers, Inc.
AIN / Albany International Corp.
AGCO / AGCO Corporation
CYH / Community Health Systems, Inc.
VET / Vermilion Energy Inc.
AXP / American Express Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HUBB / Hubbell Incorporated
EQR / Equity Residential Put
FIX / Comfort Systems USA, Inc.
WERN / Werner Enterprises, Inc.
AGX / Argan, Inc.
ORI / Old Republic International Corporation
TWI / Titan International, Inc.
TRV / The Travelers Companies, Inc. Call
HSY / The Hershey Company
ICLR / ICON Public Limited Company
BBDC / Barings BDC, Inc.
BA / The Boeing Company
FFIV / F5, Inc.
ORCL / Oracle Corporation Put
WIRE / Encore Wire Corporation
TTI / TETRA Technologies, Inc.
TOWN / TowneBank
DRH / DiamondRock Hospitality Company
GSIT / GSI Technology, Inc.
AVB / AvalonBay Communities, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
FE / FirstEnergy Corp. Put
OEC / Orion S.A.
TRC / Tejon Ranch Co.
GPC / Genuine Parts Company Call
SYBT / Stock Yards Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
PPG / PPG Industries, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
WTS / Watts Water Technologies, Inc.
VPG / Vishay Precision Group, Inc.
CVCO / Cavco Industries, Inc.
ENSG / The Ensign Group, Inc.
SEM / Select Medical Holdings Corporation
PBPB / Potbelly Corporation
DAKT / Daktronics, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc. Put
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc. Call
MODN / Model N, Inc.
ALGT / Allegiant Travel Company
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation Call
OLP / One Liberty Properties, Inc.
GT / The Goodyear Tire & Rubber Company
ACRE / Ares Commercial Real Estate Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Call
HLIT / Harmonic Inc.
QTWO / Q2 Holdings, Inc.
ALKS / Alkermes plc
MANU / Manchester United plc
GBX / The Greenbrier Companies, Inc. Put
ALE / ALLETE, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
CSX / CSX Corporation
HEES / H&E Equipment Services, Inc.
VLO / Valero Energy Corporation Put
NLS / Nautilus Inc
DHI / D.R. Horton, Inc. Put
MTRN / Materion Corporation
FMC / FMC Corporation
DK / Delek US Holdings, Inc.
ADSK / Autodesk, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BKU / BankUnited, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XNCR / Xencor, Inc.
HES / Hess Corporation
VRA / Vera Bradley, Inc.
872307903 / TCF Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
VGR / Vector Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TBI / TrueBlue, Inc.
HTBI / HomeTrust Bancshares, Inc.
IR / Ingersoll Rand Inc. Put
AGI / Alamos Gold Inc.
BCO / The Brink's Company
CAR / Avis Budget Group, Inc.
MRO / Marathon Oil Corporation Put
CTRN / Citi Trends, Inc.
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
HFWA / Heritage Financial Corporation
SPOK / Spok Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
GPK / Graphic Packaging Holding Company
NEE / NextEra Energy, Inc. Call
EIX / Edison International Put
MCO / Moody's Corporation
SANM / Sanmina Corporation
URI / United Rentals, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation Put
KODK / Eastman Kodak Company
ICE / Intercontinental Exchange, Inc. Put
POOL / Pool Corporation
SBUX / Starbucks Corporation
GM / General Motors Company Put
AGO / Assured Guaranty Ltd.
ADC / Agree Realty Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company Put
BRKL / Brookline Bancorp, Inc.
REX / REX American Resources Corporation
EL / The Estée Lauder Companies Inc.
CNK / Cinemark Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
CRC / California Resources Corporation
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company Put
GPC / Genuine Parts Company Put
LLNW / Limelight Networks Inc
UNF / UniFirst Corporation
FANG / Diamondback Energy, Inc. Put
JACK / Jack in the Box Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation Call
VICR / Vicor Corporation
JACK / Jack in the Box Inc. Call
L / Loews Corporation
TTMI / TTM Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation Call
GLRE / Greenlight Capital Re, Ltd.
LHX / L3Harris Technologies, Inc.
PGRE / Paramount Group, Inc.
HBIO / Harvard Bioscience, Inc.
FBNC / First Bancorp
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
BYD / Boyd Gaming Corporation
SAIA / Saia, Inc.
ABG / Asbury Automotive Group, Inc.
SRI / Stoneridge, Inc.
ADP / Automatic Data Processing, Inc. Call
INGN / Inogen, Inc.
EIX / Edison International Call
APD / Air Products and Chemicals, Inc. Call
PFMT / Performant Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation Put
SXI / Standex International Corporation
FTI / TechnipFMC plc Put
FE / FirstEnergy Corp. Call
EVC / Entravision Communications Corporation
MGRC / McGrath RentCorp
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
SRCL / Stericycle, Inc.
CSTM / Constellium SE
EXP / Eagle Materials Inc.
CPG / Veren Inc.
PXD / Pioneer Natural Resources Company Call
WHR / Whirlpool Corporation Put
SIX / Six Flags Entertainment Corporation Put
JCI / Johnson Controls International plc
NSIT / Insight Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANGO / AngioDynamics, Inc.
TRS / TriMas Corporation
HRTG / Heritage Insurance Holdings, Inc.
EXP / Eagle Materials Inc. Call
ABCB / Ameris Bancorp
ARCC / Ares Capital Corporation
SAVE / Spirit Airlines, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROCK / Gibraltar Industries, Inc.
CMRE / Costamare Inc.
DCO / Ducommun Incorporated
MOG.A / Moog Inc.
PRGS / Progress Software Corporation
OFG / OFG Bancorp
AWI / Armstrong World Industries, Inc.
CRS / Carpenter Technology Corporation
FRME / First Merchants Corporation
CPS / Cooper-Standard Holdings Inc.
SAVE / Spirit Airlines, Inc. Put
BOOM / DMC Global Inc.
RS / Reliance, Inc.
GNTX / Gentex Corporation
UTMD / Utah Medical Products, Inc.
VZ / Verizon Communications Inc.
MRC / MRC Global Inc.
PVH / PVH Corp.
CIA / Citizens, Inc.
PH / Parker-Hannifin Corporation
HZO / MarineMax, Inc.
CHGG / Chegg, Inc.
HNRG / Hallador Energy Company
TEX / Terex Corporation Put
DGII / Digi International Inc.
USNA / USANA Health Sciences, Inc.
SRE / Sempra
NR / NPK International Inc.
WEC / WEC Energy Group, Inc. Call
EPAC / Enerpac Tool Group Corp.
SRE / Sempra Call
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
SRE / Sempra Put
PVH / PVH Corp. Call
PVH / PVH Corp. Put
DAL / Delta Air Lines, Inc. Put
HUBS / HubSpot, Inc.
07317Q956 / Baytex Energy Trust
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ADS / Bread Financial Holdings Inc Call
GD / General Dynamics Corporation Put
LMNR / Limoneira Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FCN / FTI Consulting, Inc.
LBAI / Lakeland Bancorp, Inc.
SFL / SFL Corporation Ltd.
INFI / Infinity Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
OFIX / Orthofix Medical Inc.
CF / CF Industries Holdings, Inc. Call
BGFV / Big 5 Sporting Goods Corporation
TGB / Taseko Mines Limited
BZH / Beazer Homes USA, Inc.
CRNT / Ceragon Networks Ltd.
APH / Amphenol Corporation
RES / RPC, Inc.
US7846351044 / SPX Corp
MAR / Marriott International, Inc.
MGM / MGM Resorts International
CFR / Cullen/Frost Bankers, Inc.
RELL / Richardson Electronics, Ltd.
ANIP / ANI Pharmaceuticals, Inc.
KFY / Korn Ferry
PIPR / Piper Sandler Companies
DLR / Digital Realty Trust, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
STAA / STAAR Surgical Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
PFE / Pfizer Inc. Put
00B65Z9D7 / Noble Corporation plc
EHTH / eHealth, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc Call
VRSK / Verisk Analytics, Inc.
OSUR / OraSure Technologies, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc Put
AX / Axos Financial, Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
GCO / Genesco Inc.
CRK / Comstock Resources, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated Call
SLCA / U.S. Silica Holdings, Inc.
SWIR / Sierra Wireless Inc
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. - Corporate Bond/Note Put
MO / Altria Group, Inc. Put
HTGC / Hercules Capital, Inc.
RFP / Resolute Forest Products Inc
AOSL / Alpha and Omega Semiconductor Limited
CTBI / Community Trust Bancorp, Inc.
CLX / The Clorox Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MKSI / MKS Inc.
TKR / The Timken Company
AMG / Affiliated Managers Group, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc. Call
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
BAC / Bank of America Corporation Call
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
IMAX / IMAX Corporation
WAFD / WaFd, Inc
HCC / Warrior Met Coal, Inc.
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation Call
CMCO / Columbus McKinnon Corporation
ARCO / Arcos Dorados Holdings Inc.
VERU / Veru Inc.
RGA / Reinsurance Group of America, Incorporated
DTE / DTE Energy Company Put
HTLD / Heartland Express, Inc.
RXN / Rexnord Corp
MWA / Mueller Water Products, Inc.
BRP / The Baldwin Insurance Group, Inc.
LZB / La-Z-Boy Incorporated
CAH / Cardinal Health, Inc.
AVNW / Aviat Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
AVNT / Avient Corporation
RENN / Renren Inc - ADR
ARCT / Arcturus Therapeutics Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
PDM / Piedmont Realty Trust, Inc.
TCBK / TriCo Bancshares
MXL / MaxLinear, Inc.
STKL / SunOpta Inc.
AY / Atlantica Sustainable Infrastructure plc
TDC / Teradata Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NNBR / NN, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CJ / C&J Energy Services, Inc.
AVB / AvalonBay Communities, Inc. Put
VSTM / Verastem, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc. Put
DAL / Delta Air Lines, Inc. Call
AGM / Federal Agricultural Mortgage Corporation
CWCO / Consolidated Water Co. Ltd.
CPB / The Campbell's Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp. Call
BLKB / Blackbaud, Inc.
NOG / Northern Oil and Gas, Inc.
PLX / Protalix BioTherapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
NKTR / Nektar Therapeutics
/ Fusion Networks Holdings, Inc.
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited Call
ASPS / Altisource Portfolio Solutions S.A.
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc. Put
PLD / Prologis, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation Put
CNI / Canadian National Railway Company Put
TMUS / T-Mobile US, Inc.
CUTR / Cutera, Inc.
WIX / Wix.com Ltd.
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
DENN / Denny's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
MUX / McEwen Inc.
O / Realty Income Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
OTTR / Otter Tail Corporation
FDP / Fresh Del Monte Produce Inc.
HUN / Huntsman Corporation Call
SMCI / Super Micro Computer, Inc.
PENN / PENN Entertainment, Inc.
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GD / General Dynamics Corporation Call
HON / Honeywell International Inc. Put
CNQ / Canadian Natural Resources Limited Put
AMGN / Amgen Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
YELL / Yellow Corporation
CBRE / CBRE Group, Inc.
FOSL / Fossil Group, Inc.
APD / Air Products and Chemicals, Inc. Put
CREE / Cree, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CATY / Cathay General Bancorp
MSI / Motorola Solutions, Inc.
TRMK / Trustmark Corporation
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
WDFC / WD-40 Company
ITW / Illinois Tool Works Inc.
M / Macy's, Inc. Call
ROLL / RBC Bearings Inc.
GE / General Electric Company Call
HSY / The Hershey Company Call
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ACCO / ACCO Brands Corporation
LBTYA / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
SNBR / Sleep Number Corporation
ETR / Entergy Corporation
DBRG / DigitalBridge Group, Inc.
NMFC / New Mountain Finance Corporation
NTCT / NetScout Systems, Inc.
ETR / Entergy Corporation Call
BA / The Boeing Company Call
ACM / AECOM
SBSI / Southside Bancshares, Inc.
VRE / Veris Residential, Inc.
VRTV / Veritiv Corp
ROG / Rogers Corporation
UIS / Unisys Corporation
MDC / M.D.C. Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
LSTR / Landstar System, Inc.
CTAS / Cintas Corporation
BMI / Badger Meter, Inc.
DHI / D.R. Horton, Inc. Call
ECL / Ecolab Inc. Call
MG / Mistras Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AXL / American Axle & Manufacturing Holdings, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACLS / Axcelis Technologies, Inc.
WMT / Walmart Inc. Call
MRTN / Marten Transport, Ltd.
DPZ / Domino's Pizza, Inc.
TDW / Tidewater Inc.
BKH / Black Hills Corporation
CVGI / Commercial Vehicle Group, Inc.
AHH / Armada Hoffler Properties, Inc.
MU / Micron Technology, Inc.
WGO / Winnebago Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
DVN / Devon Energy Corporation
UTL / Unitil Corporation
IDXX / IDEXX Laboratories, Inc.
AMWD / American Woodmark Corporation
THFF / First Financial Corporation
CPF / Central Pacific Financial Corp.
CROX / Crocs, Inc.
FORM / FormFactor, Inc.
QCOM / QUALCOMM Incorporated
BCC / Boise Cascade Company
STN / Stantec Inc.
CALM / Cal-Maine Foods, Inc.
NOC / Northrop Grumman Corporation Call
RYN / Rayonier Inc.
FSK / FS KKR Capital Corp.
WCN / Waste Connections, Inc.
FCFS / FirstCash Holdings, Inc.
TSN / Tyson Foods, Inc. Call
WMB / The Williams Companies, Inc. Put
PBI / Pitney Bowes Inc.
PANW / Palo Alto Networks, Inc. Put
SVM / Silvercorp Metals Inc.
PAG / Penske Automotive Group, Inc.
EHC / Encompass Health Corporation
RDWR / Radware Ltd.
MOH / Molina Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
FNV / Franco-Nevada Corporation Put
LEN / Lennar Corporation
FNV / Franco-Nevada Corporation
NAT / Nordic American Tankers Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
FOXF / Fox Factory Holding Corp.
CLW / Clearwater Paper Corporation
AAPL / Apple Inc. Call
GTY / Getty Realty Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
WMK / Weis Markets, Inc.
ALK / Alaska Air Group, Inc.
CFFI / C&F Financial Corporation
CNQ / Canadian Natural Resources Limited
ELME / Elme Communities
DDS / Dillard's, Inc.
AGNC / AGNC Investment Corp.
HCA / HCA Healthcare, Inc.
WU / The Western Union Company Put
CVLT / Commvault Systems, Inc.
FIZZ / National Beverage Corp.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TECH / Bio-Techne Corporation
VIAV / Viavi Solutions Inc.
NXST / Nexstar Media Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
JNJ / Johnson & Johnson Call
PRK / Park National Corporation
CCK / Crown Holdings, Inc.
CALX / Calix, Inc.
MPW / Medical Properties Trust, Inc.
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc. Put
SAFT / Safety Insurance Group, Inc.
ABC / Amerisource Bergen Corp. Put
TBPH / Theravance Biopharma, Inc.
TTGT / TechTarget, Inc.
GPRO / GoPro, Inc.
KMT / Kennametal Inc.
AAP / Advance Auto Parts, Inc. Call
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
DIS / The Walt Disney Company Call
CVI / CVR Energy, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
CLX / The Clorox Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSA / Public Storage
KCP / Cloud Peak Energy Inc
EXC / Exelon Corporation Put
INN / Summit Hotel Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
AVT / Avnet, Inc.
BFS / Saul Centers, Inc.
AMCX / AMC Networks Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
META / Meta Platforms, Inc. Call
D / Dominion Energy, Inc. Put
TFSL / TFS Financial Corporation
AES / The AES Corporation Put
SPY / SPDR S&P 500 ETF
ATEN / A10 Networks, Inc.
TREX / Trex Company, Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation Call
IGT / International Game Technology PLC
CAT / Caterpillar Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
INFN / Infinera Corporation
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc. Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FNV / Franco-Nevada Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc. Put
LUV / Southwest Airlines Co. Put
LXP / LXP Industrial Trust
TK / Teekay Corporation Ltd.
TPC / Tutor Perini Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PPL / PPL Corporation Call
WSBC / WesBanco, Inc.
UTHR / United Therapeutics Corporation
BTU / Peabody Energy Corporation
VOYA / Voya Financial, Inc.
BC / Brunswick Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
HA / Hawaiian Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GAIN / Gladstone Investment Corporation
MHO / M/I Homes, Inc.
CTRE / CareTrust REIT, Inc.
LULU / lululemon athletica inc.
RLJ / RLJ Lodging Trust
AES / The AES Corporation
GMED / Globus Medical, Inc.
RECN / Resources Connection, Inc.
GBX / The Greenbrier Companies, Inc. Call
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc. Put
EOG / EOG Resources, Inc. Call
SILC / Silicom Ltd.
AZTA / Azenta, Inc.
MUR / Murphy Oil Corporation
FFBC / First Financial Bancorp.
CVBF / CVB Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
NYT / The New York Times Company
SPB / Spectrum Brands Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
D / Dominion Energy, Inc. Call
MOD / Modine Manufacturing Company
ETR / Entergy Corporation Put
CLF / Cleveland-Cliffs Inc.
EMR / Emerson Electric Co.
AG / First Majestic Silver Corp.
FNF / Fidelity National Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
SCHW / The Charles Schwab Corporation Put
SEE / Sealed Air Corporation
HES / Hess Corporation Call
DXLG / Destination XL Group, Inc.
KR / The Kroger Co. Put
GME / GameStop Corp.
STC / Stewart Information Services Corporation
DNOW / DNOW Inc.
SHEN / Shenandoah Telecommunications Company
KEX / Kirby Corporation
PGC / Peapack-Gladstone Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FSP / Franklin Street Properties Corp.
ARCB / ArcBest Corporation
TCPC / BlackRock TCP Capital Corp.
VYX / NCR Voyix Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UVV / Universal Corporation
PDFS / PDF Solutions, Inc.
TRV / The Travelers Companies, Inc. Put
MBUU / Malibu Boats, Inc.
SAH / Sonic Automotive, Inc.
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
EXP / Eagle Materials Inc. Put
HLF / Herbalife Ltd.
EPR / EPR Properties
AL / Air Lease Corporation
CNC / Centene Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CBOE / Cboe Global Markets, Inc. Call
CB / Chubb Limited
IAG / IAMGOLD Corporation
OIS / Oil States International, Inc.
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
ADT / ADT Inc.
PRO / PROS Holdings, Inc.
GM / General Motors Company Call
PLXS / Plexus Corp.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
NI / NiSource Inc.
OCFC / OceanFirst Financial Corp.
CCS / Century Communities, Inc.
GGG / Graco Inc.
KO / The Coca-Cola Company Call
VSTO / Vista Outdoor Inc.
DHIL / Diamond Hill Investment Group, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc. Call
NAVI / Navient Corporation
MMI / Marcus & Millichap, Inc.
SBH / Sally Beauty Holdings, Inc.
DAR / Darling Ingredients Inc.
ES / Eversource Energy
MSCI / MSCI Inc.
WT / WisdomTree, Inc.
NBR / Nabors Industries Ltd. Put
IMKTA / Ingles Markets, Incorporated
WDAY / Workday, Inc. Call
PNNT / PennantPark Investment Corporation
CEVA / CEVA, Inc.
MRO / Marathon Oil Corporation
IART / Integra LifeSciences Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SGMO / Sangamo Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
ALL / The Allstate Corporation Put
IBTX / Independent Bank Group, Inc.
USB / U.S. Bancorp Put
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
PPG / PPG Industries, Inc.
DEI / Douglas Emmett, Inc.
CFG / Citizens Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation Call
DBI / Designer Brands Inc.
LGND / Ligand Pharmaceuticals Incorporated
DUK / Duke Energy Corporation Put
FLWS / 1-800-FLOWERS.COM, Inc.
WFC / Wells Fargo & Company Call
M / Macy's, Inc. Put
ALL / The Allstate Corporation
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
HMN / Horace Mann Educators Corporation
SKX / Skechers U.S.A., Inc.
ICFI / ICF International, Inc.
NSC / Norfolk Southern Corporation Put
RDNT / RadNet, Inc.
CUBI / Customers Bancorp, Inc.
F / Ford Motor Company Put
CHH / Choice Hotels International, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services Call
NEE / NextEra Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SSP / The E.W. Scripps Company
MSTR / Strategy Inc
UNP / Union Pacific Corporation Call
SPB / Spectrum Brands Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
PNR / Pentair plc Call
JPM / JPMorgan Chase & Co.
ABM / ABM Industries Incorporated
ATR / AptarGroup, Inc.
FSV / FirstService Corporation
BIO / Bio-Rad Laboratories, Inc.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation Call
MS / Morgan Stanley Call
NMIH / NMI Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
EVTC / EVERTEC, Inc.
NATR / Nature's Sunshine Products, Inc.
ACGL / Arch Capital Group Ltd.
OMI / Owens & Minor, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc Put
WCC / WESCO International, Inc.
BKNG / Booking Holdings Inc.
TNET / TriNet Group, Inc.
K / Kellanova Call
TOL / Toll Brothers, Inc. Put
IOSP / Innospec Inc.
LDOS / Leidos Holdings, Inc.
LFUS / Littelfuse, Inc.
BERY / Berry Global Group, Inc.
HTLF / Heartland Financial USA, Inc.
MMSI / Merit Medical Systems, Inc.
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc.
AXS / AXIS Capital Holdings Limited
CHCO / City Holding Company
DUK / Duke Energy Corporation Call
CAH / Cardinal Health, Inc. Put
FORR / Forrester Research, Inc.
SFM / Sprouts Farmers Market, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
WNC / Wabash National Corporation
CNXN / PC Connection, Inc.
ESI / Element Solutions Inc
GHC / Graham Holdings Company
AMSF / AMERISAFE, Inc.
TOL / Toll Brothers, Inc. Call
WTW / Willis Towers Watson Public Limited Company
KBR / KBR, Inc.
QRTEA / Qurate Retail Inc - Series A
OXSQ / Oxford Square Capital Corp.
EARN / Ellington Credit Company
OFC / Corporate Office Properties Trust
TECK / Teck Resources Limited
RNG / RingCentral, Inc.
WHR / Whirlpool Corporation Call
CYBR / CyberArk Software Ltd.
EQC / Equity Commonwealth
TYL / Tyler Technologies, Inc.