Market Value874,047,000
Total Holdings1495
File Date2017-05-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGNX / REGENXBIO Inc.
SNAP / Snap Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
AMD / Advanced Micro Devices, Inc.
VIAV / Viavi Solutions Inc. Call
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
OCLR / Oclaro, Inc
GENIUS PRODUCTS ORD / (37229R305)
SECURITY DEVICES INTL ORD / (814196101)
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SHPG / Shire Plc.
HBI / Hanesbrands Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
LEA / Lear Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
ALL / The Allstate Corporation
YMTX / Yumanity Therapeutics Inc
X / United States Steel Corporation
006855100 / Adeptus Health Inc. Put
MJN / Mead Johnson Nutrition Co. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc. Call
BHR / Braemar Hotels & Resorts Inc.
CVE / Cenovus Energy Inc.
CDOR / Condor Hospitality Trust Inc
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
EFT / Eaton Vance Floating-Rate Income Trust
B0BK18905 / Central European Media Enterprises Ltd.
CUTR / Cutera, Inc. Call
53567X101 / LINE Corporation
BTU / Peabody Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
QMCO / Quantum Corporation
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
/ Pier 1 Imports, Inc.
TROW / T. Rowe Price Group, Inc.
/ Basis Energy Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
MYGN / Myriad Genetics, Inc. Put
R / Ryder System, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TTM / Tata Motors Ltd. - ADR Call
RSX / VanEck ETF Trust - VanEck Russia ETF
LNTH / Lantheus Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ Total S.A.
04685W103 / athenahealth, Inc. Call
YUMC / Yum China Holdings, Inc.
SPTN / SpartanNash Company
NEE / NextEra Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
KRO / Kronos Worldwide, Inc.
HYMPY / Hyundai Motor - GDR - 144A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PULM / Pulmatrix, Inc.
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
KORS / Michael Kors Holdings Ltd.
SHAK / Shake Shack Inc.
KBR / KBR, Inc.
ASGN / ASGN Incorporated
PAHC / Phibro Animal Health Corporation
CIM.PRA / Chimera Investment Corporation - Preferred Stock
MUX / McEwen Inc.
SYNH / Syneos Health Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ACM / AECOM
IQNT / Inteliquent, Inc.
US5535731062 / MSG Networks Inc
LQ / La Quinta Holdings Inc. Call
STRP / Straight Path Communications Inc.
EVTC / EVERTEC, Inc.
MBLY / Mobileye Global Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SUBK / Suffolk Bancorp
JBL / Jabil Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
US45772F1075 / Inphi Corporation
BNS / The Bank of Nova Scotia
HRB / H&R Block, Inc.
PFGC / Performance Food Group Company
US7800976893 / Royal Bank of Scotland Group Plc
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
IPI / Intrepid Potash, Inc.
ZAYO / Zayo Group Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
HUM / Humana Inc.
OIIM / O2 Micro International - ADR
EADSY / Airbus SE - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
QKLS / QKL Stores Inc.
AIRG / Airgain, Inc.
ACLS / Axcelis Technologies, Inc.
CIT / CIT Group Inc
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
XRA / Exeter Resource Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
LAUR / Laureate Education, Inc.
MENT / Mentor Graphics Corp.
MDC / M.D.C. Holdings, Inc.
MPSX / Multi Packaging Solutions International Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
NEWR / New Relic Inc
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
OPK / OPKO Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
ELNK / EarthLink Holdings Corp.
PROSHARES ULTRA VIX SHORT TERM ETF / (74347W239)
PI / Impinj, Inc.
34958B106 / Fortress Investment Group LLC Call
57772K101 / Maxim Integrated Products Inc. Call
CIT / CIT Group Inc Call
CACC / Credit Acceptance Corporation Put
CBLAQ / CBL& Associates Properties, Inc. Put
CHS / Chico's FAS, Inc. Put
THC / Tenet Healthcare Corporation Call
URBN / Urban Outfitters, Inc. Put
WWAV / The WhiteWave Foods Co. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XNCR / Xencor, Inc. Call
TILE / Interface, Inc.
XETWX / Eaton Vance Tax-Managed Global
AMFW / Amec Foster Wheeler Plc
ADGE / American DG Energy, Inc.
AENZ / Aenza S.A.A - ADR
US7018771029 / Parsley Energy, Inc.
US8794551031 / Telenav, Inc.
THS / TreeHouse Foods, Inc.
CKEC / Carmike Cinemas, Inc. Call
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
ADS / Bread Financial Holdings Inc
FHN / First Horizon Corporation
GPN / Global Payments Inc.
WCIC / WCI Communities, Inc.
SIVB / SVB Financial Group
CAVM / MontaVista Software, LLC
5802 / Sumitomo Electric Industries, Ltd.
BBBY / Bed Bath & Beyond, Inc. Call
TECK.B / Teck Resources Limited
AMT / American Tower Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
US64052L1061 / Neos Therapeutics, Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
FIVE / Five Below, Inc. Call
IMAX / IMAX Corporation
TSCO / Tractor Supply Company
ATH / Athene Holding Ltd - Class A
AZO / AutoZone, Inc.
EDIT / Editas Medicine, Inc.
LBRDA / Liberty Broadband Corporation
VBIO / Vitality Biopharma Inc
ARRS / ARRIS International plc Call
BA / The Boeing Company Put
CLF / Cleveland-Cliffs Inc. Call
DBI / Designer Brands Inc. Put
SRCL / Stericycle, Inc. Call
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc Call
CRH / CRH plc
TXMD / TherapeuticsMD, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
AKZOF / Akzo Nobel N.V.
GPI / Group 1 Automotive, Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
LC / LendingClub Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
URI / United Rentals, Inc.
VNCE / Vince Holding Corp.
AHT.PRG / Ashford Hospitality Trust, Inc. - Preferred Stock
GMED / Globus Medical, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
FIVE / Five Below, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AIG / American International Group, Inc.
COTY / Coty Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMBKP / American Capital Trust I - Preferred Security
ALGT / Allegiant Travel Company
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Put
KMX / CarMax, Inc. Put
TPX / Somnigroup International Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
PSA / Public Storage
GIG / GigCapital7 Corp.
TRI / Thomson Reuters Corporation
LLL / JX Luxventure Limited
CARB / Carbonite, Inc.
GEMP / Gemphire Therapeutics Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AKS / AK Steel Holding Corp.
SMTC / Semtech Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
HSNI / HSN, Inc.
SEV / Sono Group N.V.
TELL / Tellurian Inc.
GM / General Motors Company Call
MHGU / Meritage Hospitality Group Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc.
WOR / Worthington Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc. Call
META / Meta Platforms, Inc. Put
FNSR / Finisar Corporation Call
FLT / Corpay, Inc.
58441K100 / Media General, Inc.
DDS / Dillard's, Inc.
SHOR / ShorTel, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
FISI / Financial Institutions, Inc.
JELD / JELD-WEN Holding, Inc.
FBR / Fibria Celulose S.A.
VASC / Vascular Solutions, Inc.
JPM / JPMorgan Chase & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXTR / Extreme Networks, Inc.
ANTM / Anthem Inc
CERN / Cerner Corp.
EMN / Eastman Chemical Company
BRCD / Brocade Communications Systems, Inc.
MDVL / MedAvail Holdings, Inc.
ATRC / AtriCure, Inc.
CLNE / Clean Energy Fuels Corp.
EVBG / Everbridge, Inc.
FAF / First American Financial Corporation
JAKK / JAKKS Pacific, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US60739U2042 / MobileIron, Inc.
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
SLGN / Silgan Holdings Inc.
QUNR / Qunar Cayman Islands Ltd Put
RAI / Reynolds American, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
BBG / Bill Barrett Corp. Call
847560109 / Spectra Energy Corp. Call
US31680Q1040 / 58.com Inc.
HCYT / H-CYTE Inc
SUN / Sunoco LP - Limited Partnership
ENH / Endurance Specialty Holdings, Ltd.
PLXP / PLx Pharma Inc.
SXL / Sunoco Logistics Partners L.P.
MPC / Marathon Petroleum Corporation
HALO / Halozyme Therapeutics, Inc. Call
IMASY / Inmarsat Plc.
SYNA / Synaptics Incorporated
AGEN / Agenus Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
868536103 / Supervalu, Inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
SIEN / Sientra, Inc.
SWC / Stillwater Mining Company
LOCK / LifeLock, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CHUBK / Commercehub Inc
CS / Credit Suisse Group AG - ADR
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
74005P104 / Praxair, Inc.
ADI / Analog Devices, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
CAKE / The Cheesecake Factory Incorporated Put
VZ / Verizon Communications Inc. Put
WFM / Whole Foods Market, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
ARAV / Aravive, Inc.
CYNO / Cynosure, Inc.
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
ARCC / Ares Capital Corporation Put
LFC / China Life Insurance Co - ADR
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
LHO / LaSalle Hotel Properties Call
/ McDermott International, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
NXST / Nexstar Media Group, Inc. Call
NUAN / Nuance Communications Inc Call
PEI / Pennsylvania Real Estate Investment Trust Put
AVID / Avid Technology, Inc.
STLD / Steel Dynamics, Inc. Call
DATA / Tableau Software, Inc.
FNSR / Finisar Corporation
GEO / The GEO Group, Inc.
US40416M1053 / Hd Supply Inc.
US8583751081 / Stein Mart, Inc.
REGI / Renewable Energy Group Inc
SWIR / Sierra Wireless Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MOG.A / Moog Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
URRE / Uranium Resources, Inc.
ATGE / Adtalem Global Education Inc.
CRC / California Resources Corporation
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBYI / Puma Biotechnology, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
COWN / Cowen Inc - Class A
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
64126X201 / NeuStar, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HQY / HealthEquity, Inc.
GPRO / GoPro, Inc. Call
OMCL / Omnicell, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKD / Brookdale Senior Living Inc.
PETX / Aratana Therapeutics, Inc.
15132H101 / Cencosud S.A.
US92346NAB55 / VeriFone Systems, Inc
PLNT / Planet Fitness, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
CUDA / Barracuda Networks, Inc.
STML / Stemline Therapeutics, Inc.
DTLK / Datalink Corp.
REX / REX American Resources Corporation
INFN / Infinera Corporation
DLB / Dolby Laboratories, Inc.
TUP / Tupperware Brands Corporation
SYUT / Synutra International, Inc.
CGNX / Cognex Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HLIT / Harmonic Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
YELP / Yelp Inc.
BATRA / Atlanta Braves Holdings, Inc.
WFT / Weatherford International plc
EPC / Edgewell Personal Care Company
GFA / Gafisa S.A.
GIII / G-III Apparel Group, Ltd.
GG / Goldcorp, Inc.
JKHY / Jack Henry & Associates, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MPG / Metaldyne Performance Group, Inc.
MTDR / Matador Resources Company
NSAM / NorthStar Asset Management Group, Inc.
ORCL / Oracle Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PLXS / Plexus Corp.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
CIM / Chimera Investment Corporation
SCAI / Surgical Care Affiliates, Inc.
YAHOF / LY Corporation
VST / Vistra Corp.
NPPXF / NTT, Inc.
FTS / Fortis Inc.
CTEK / CynergisTek Inc
PSTG / Pure Storage, Inc.
AOS / A. O. Smith Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
/ Virtusa Corp.
CLCD / CoLucid Pharmaceuticals, Inc. Call
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
CY / Cypress Semiconductor Corp.
RUN / Sunrun Inc. Call
MBLY / Mobileye Global Inc. Put
LITE / Lumentum Holdings Inc. Call
HZNP / Horizon Therapeutics Plc Call
MDLZ / Mondelez International, Inc. Call
DNOW / DNOW Inc.
PANW / Palo Alto Networks, Inc.
COUP / Coupa Software Inc
HAIN / The Hain Celestial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FSLR / First Solar, Inc. Put
US33812L1026 / Fitbit Inc. Call
DRYS / DryShips, Inc.
DRWIW / Dragonwave, Inc.
IMPV / Imperva, Inc. Call
/ Immunomedics, Inc. Call
HAS / Hasbro, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MRVL / Marvell Technology, Inc.
MBLY / Mobileye Global Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
EGAS / Gas Natural Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
TECK.B / Teck Resources Limited Call
920355104 / Valspar Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CREE / Cree, Inc.
TRP / TC Energy Corporation
OLED / Universal Display Corporation
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
FGL / Founder Group Limited
STO / Statoil ASA
ANGI / Angi Inc.
FNB / F.N.B. Corporation
MJN / Mead Johnson Nutrition Co.
HDP / Hortonworks, Inc.
KCLI / Kansas City Life Insurance Company
FOE / Ferro Corp.
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
LRN / Stride, Inc.
ACRS / Aclaris Therapeutics, Inc.
APMSF / Aperam S.A.
MA / Mastercard Incorporated
CAB / Cabela's Incorporated
WCC / WESCO International, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
RUN / Sunrun Inc.
NUVA / Nuvasive Inc
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
UCTT / Ultra Clean Holdings, Inc.
FPI / Farmland Partners Inc.
NSPR / InspireMD, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
WEX / WEX Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SODA / SodaStream International Ltd.
CRCM / Care.com, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CVEO / Civeo Corporation
EVFM / Evofem Biosciences, Inc.
XYL / Xylem Inc.
APOL / Apollo Education Group, Inc.
HGV / Hilton Grand Vacations Inc.
WCN / Waste Connections, Inc.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
TRCB / Two River Bancorp
FRP / Fairpoint Communications, Inc.
ZION / Zions Bancorporation, National Association
TROX / Tronox Holdings plc
STNG / Scorpio Tankers Inc.
ASMB / Assembly Biosciences, Inc.
SGM / Summit Securities Inc. - Preferred Security
MDRX / Veradigm Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
XBIT / XBiotech Inc.
REV / Revlon, Inc. - Class A
NOV / NOV Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
CVI / CVR Energy, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CABCO FLO RA CALL SR 2004-101 CERT / (12679N203)
KRLTF / Karnalyte Resources Inc.
LDOS / Leidos Holdings, Inc.
LNKD / LinkedIn Corp.
ULBI / Ultralife Corporation
SBGL / Sibanye Gold Limited ADR
WBMD / WebMD Health Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSTC / West Corp.
ORBK / Orbotech Ltd.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
HUN / Huntsman Corporation
SVA / Sinovac Biotech, Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEPI / AEP Industries, Inc.
AIRM / Air Methods Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
AFCO / American Farmland Company
ARCH / Arch Resources, Inc.
BSX / Boston Scientific Corporation
BIOC / Biocept Inc
BERY / Berry Global Group, Inc.
BATS / Bats Global Markets, Inc.
BJRI / BJ's Restaurants, Inc.
BCC / Boise Cascade Company
CSIQ / Canadian Solar Inc.
CDZI / Cadiz Inc.
CWH / Camping World Holdings, Inc.
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
CENX / Century Aluminum Company
CFG / Citizens Financial Group, Inc.
CBRI / CMTSU Liquidation, Inc.
/ China Unicom (Hong Kong) Ltd.
CSC / Computer Sciences Corp.
LNG / Cheniere Energy, Inc.
SCOR / comScore, Inc.
STZ / Constellation Brands, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
ESALY / Eisai Co Ltd - ADR
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DSCI / Derma Sciences, Inc.
ENR / Energizer Holdings, Inc.
ESEA / Euroseas Ltd.
FFIV / F5, Inc.
GNTX / Gentex Corporation
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
KLIC / Kulicke and Soffa Industries, Inc.
MCK / McKesson Corporation
NVCN / Neovasc Inc
NCI / Neo-Concept International Group Holdings Limited
NFX / Newfield Exploration Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
ORIT / Oritani Financial Corp.
PBF / PBF Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PXLW / Pixelworks, Inc.
QUAD / Quad/Graphics, Inc.
PRMW / Primo Water Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TIMP3 / TIM Participacoes SA
TOL / Toll Brothers, Inc.
SNEC / Sanchez Energy Corp
SUM / Summit Materials, Inc.
SANM / Sanmina Corporation
SCCO / Southern Copper Corporation
WWAV / The WhiteWave Foods Co.
W / Wayfair Inc.
/ Weight Watchers International, Inc.
WNR / Western Refining, Inc.
VLOUF / Vallourec S.A.
UIS / Unisys Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EMKR / Emcore Corporation
NTGL / NanoTech Gaming, Inc.
LBRDK / Liberty Broadband Corporation
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SNV / Synovus Financial Corp.
PDFS / PDF Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VELOCITYSHARES 3X LNG NTRL GS ETN / (22539T324)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRO / Frontline plc
CVX / Chevron Corporation Put
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
HDSN / Hudson Technologies, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
AOSL / Alpha and Omega Semiconductor Limited
GT / The Goodyear Tire & Rubber Company
CAR / Avis Budget Group, Inc.
PRTA / Prothena Corporation plc
FTV / Fortive Corporation
MAT / Mattel, Inc. Call
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CELG / Celgene Corp.
SDRL / Seadrill Limited
MLM / Martin Marietta Materials, Inc.
OEC / Orion S.A.
I / Intelsat SA
FMI / Foundation Medicine, Inc. Call
UA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
TNH / Terra Nitrogen Co., L.P.
MKSI / MKS Inc.
TDG / TransDigm Group Incorporated Put
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XOMA / XOMA Royalty Corporation
9684 / Square Enix Holdings Co., Ltd.
LCI / Lannett Co., Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MDCO / Medicines Company
JUNO / Juno Therapeutics, Inc.
WNC / Wabash National Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
US85207U1051 / Sprint Corporation
REPYF / Repsol, S.A.
ALV / Autoliv, Inc.
RDC / Rowan Companies plc
SKHSF / Sekisui House, Ltd.
NTIP / Network-1 Technologies, Inc.
XRX / Xerox Holdings Corporation
DAR / Darling Ingredients Inc.
CNXR / Connecture, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OSUR / OraSure Technologies, Inc.
PEN / Penumbra, Inc.
SESN / Sesen Bio Inc.
POOL / Pool Corporation
PSRU / Valiant Eagle Inc.
QUIK / QuickLogic Corporation
RH / RH
PVTB / PrivateBancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
PFPT / Proofpoint Inc
WDAY / Workday, Inc. Call
SHIP / Seanergy Maritime Holdings Corp.
COF / Capital One Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc. Call
SKX / Skechers U.S.A., Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc. Put
SOLVAY SPON ADR / (834437303)
WR / Westar Energy, Inc.
SUP / Superior Industries International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
464592104 / Isle of Capris Casinos, Inc.
BFLBY / Bilfinger SE - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
PNK / Pinnacle Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SU / Suncor Energy Inc. Call
91911K102 / Bausch Health Companies Call
WRK / WestRock Company
WLL / Whiting Petroleum Corp (New)
ENLV / Enlivex Therapeutics Ltd.
920355104 / Valspar Corp. Call
DDC / DDC Enterprise Limited
GIMO / Gigamon Inc.
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
BFR / BBVA Banco Frances S.A.
PCRX / Pacira BioSciences, Inc.
SWN / Southwestern Energy Company
INAP / Internap Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GBX / The Greenbrier Companies, Inc.
ZF / Zweig Fund, Inc.
FCN / FTI Consulting, Inc.
FRC / First Republic Bank
MAN / ManpowerGroup Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
ELOS / Syneron Medical Ltd.
SATS / EchoStar Corporation
SPWR / Complete Solaria, Inc.
VSI / Vitamin Shoppe, Inc.
ARH.PRC / Arch Capital Group Ltd.
ABB / ABB Ltd. - ADR
CLCD / CoLucid Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKS / Barnes & Noble, Inc. Put
M / Macy's, Inc. Call
BIOS / BioPlus Acquisition Corp - Class A Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SC / Santander Consumer USA Holdings Inc Put
VLO / Valero Energy Corporation Put
BFFAF / BASF SE
ACAT / Acasia Technology, Inc.
NR / NPK International Inc.
VOYA / Voya Financial, Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
CHRW / C.H. Robinson Worldwide, Inc. Put
FLO / Flowers Foods, Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc Put
US6550441058 / Noble Energy, Inc. Call
DECK / Deckers Outdoor Corporation
US04351G1013 / Ascena Retail Group, Inc.
/ Gulfport Energy Corp.
US2168311072 / Cooper Tire & Rubber Co
ARRS / ARRIS International plc Put
XCRA / Xcerra Corp
COG / Cabot Oil & Gas Corp.
PTX / Pernix Therapeutics Holdings, Inc.
COHR / Coherent Corp.
ICPT / Intercept Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
04685W103 / athenahealth, Inc.
QHC / Quorum Health Corporation Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TXT / Textron Inc. Put
SPWH / Sportsman's Warehouse Holdings, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
/ Weight Watchers International, Inc. Call
WSM / Williams-Sonoma, Inc.
SEE / Sealed Air Corporation
SWKS / Skyworks Solutions, Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON HAI PRECISION INDUSTRY GDR / (438090201)
CNV / Cnova N.V.
BWLD / Buffalo Wild Wings, Inc.
US7625941098 / Rice Energy Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
GXP / Great Plains Energy, Inc.
AAP / Advance Auto Parts, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WGL / WGL Holdings, Inc.
LL / LL Flooring Holdings, Inc.
FBRC / FBR & Co.
HRI / Herc Holdings Inc.
MYCC / ClubCorp Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
KCRPY / Kao Corp.
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
DFIN / Donnelley Financial Solutions, Inc.
FNF / Fidelity National Financial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISRG / Intuitive Surgical, Inc. Put
CLR / Continental Resources Inc (OKLA) Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
006855100 / Adeptus Health Inc. Call
GBT / Global Blood Therapeutics Inc.
CLI / Mack-Cali Realty Corp. Call
NMBL / Nimble Storage, Inc. Call
LAZ / Lazard, Inc.
TRN / Trinity Industries, Inc. Call
VEC / V2X Inc
PENN / PENN Entertainment, Inc. Put
BBL / BHP Group Plc - ADR
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
OCRX / Ocera Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FUWAY / Furukawa Electric Co., Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
CXW / CoreCivic, Inc. Put
RRD / R.R. Donnelley & Sons Co.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PK / Park Hotels & Resorts Inc.
CDE / Coeur Mining, Inc.
WWW / Wolverine World Wide, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAYZF / Bayer Aktiengesellschaft
GPRE / Green Plains Inc.
FCH / FelCor Lodging Trust, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
OOMA / Ooma, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
GRBS / Greer Bancshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCE / BCE Inc.
MPAA / Motorcar Parts of America, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US63934E1082 / Navistar International Corp
JCP / J.C. Penney Co., Inc.
NTRS / Northern Trust Corporation
CBIO / Crescent Biopharma, Inc.
KCG / KCG Holdings, Inc.
ENTG / Entegris, Inc.
CIVB / Civista Bancshares, Inc.
NCR / NCR Corp.
GRPN / Groupon, Inc.
FDML / Federal-Mogul Holdings Corp
BLDR / Builders FirstSource, Inc.
AAN / The Aaron's Company, Inc.
EXP / Eagle Materials Inc.
TJX / The TJX Companies, Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
US5249011058 / Legg Mason, Inc.
NOG / Northern Oil and Gas, Inc.
ISIL / Intersil Corp.
CAJ / Canon Inc. - ADR
HEOP / Heritage Oaks Bancorp
MEI / Methode Electronics, Inc.
BIVV / Bioverativ Inc.
KNOS / Kronos Advanced Technologies Inc.
MCHP / Microchip Technology Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ACH / Aluminum Corporation Of China Limited. - ADR
PQ / Petroquest Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
UNXLQ / Uni-Pixel, Inc.
PH / Parker-Hannifin Corporation
VIRT / Virtu Financial, Inc.
ANDV / Andeavor Corp.
67424L100 / Obalon Therapeutics Inc
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
98235T107 / Wright Medical Group N.V.
ACTA / Actua Corporation
LKSD / LSC Communications, Inc.
CPT / Camden Property Trust
HON / Honeywell International Inc.
465685105 / ITC Holdings Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RL / Ralph Lauren Corporation
BHI / Baker Hughes Inc.
REN / Resolute Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
NDRM / NeuroDerm Ltd.
NXST / Nexstar Media Group, Inc.
NOBGY / Noble Group Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SINO / Sino-Global Shipping America Ltd
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
GIS / General Mills, Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Put
GCO / Genesco Inc. Put
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AVOZ / Altavoz Entertainment, Inc.
CSC / Computer Sciences Corp. Call
BBY / Best Buy Co., Inc. Put
SBH / Sally Beauty Holdings, Inc. Put
WIRE / Encore Wire Corporation Put
GRA / W.R. Grace & Co. Call
91911K102 / Bausch Health Companies
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
STJ / St. Jude Medical, Inc.
ELY / Topgolf Callaway Brands Corp
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc. Call
MLNT / Melinta Therapeutics, Inc.
REXX / Rex Energy Corp.
FOSL / Fossil Group, Inc. Call
HPQ / HP Inc. Put
KMB / Kimberly-Clark Corporation Put
OISHY / Oil Search Ltd - ADR
SAM / The Boston Beer Company, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
TWLO / Twilio Inc.
RCII / Upbound Group Inc
CSLT / Castlight Health Inc - Class B
LH / Labcorp Holdings Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FINL / Finish Line, Inc. (THE)
SH / ProShares Trust - ProShares Short S&P500
RGSE / Real Goods Solar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLKAY / Volkswagen AG
SKX / Skechers U.S.A., Inc.
BIOS / BioPlus Acquisition Corp - Class A
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
PNRA / Panera Bread Co. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FXE / Invesco CurrencyShares Euro Trust Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
US00401C1080 / Acacia Communications, Inc. Call
LOGN / Logitech International S.A.
ACAD / ACADIA Pharmaceuticals Inc. Call
01449J105 / Alere Inc.
TRUE / TrueCar, Inc.
RDUS / Radius Recycling, Inc.
918194101 / VCA Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VIRTUS TOTAL RETURN CF / (92837G100)
UTEK / Ultratech, Inc.
ELF / e.l.f. Beauty, Inc.
UHAL / U-Haul Holding Company
BOOT / Boot Barn Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation Call
HUBS / HubSpot, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
VTA / Invesco Dynamic Credit Opportunities Fund
GES / Guess?, Inc.
US30068N1054 / Exantas Capital Corp.
US00401C1080 / Acacia Communications, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XXIA / Ixia
CLMS / Calamos Asset Management, Inc.
CVRS / Corindus Vascular Robotics, Inc.
EGHT / 8x8, Inc.
US0906721065 / BioTelemetry, Inc.
NSAT / Norsat International Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AXGN / Axogen, Inc.
JBLU / JetBlue Airways Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ATKR / Atkore Inc.
/ Achaogen Inc
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc.
CNK / Cinemark Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
DGI / DigitalGlobe, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
VG / Venture Global, Inc.
KEY / KeyCorp
CTIC / CTI BioPharma Corp
KATE / Kate Spade & Company
00B65Z9D7 / Noble Corporation plc
ADNT / Adient plc
FGEN / FibroGen, Inc.
PWR / Quanta Services, Inc.
BBWI / Bath & Body Works, Inc.
MMYT / MakeMyTrip Limited
TSRO / TESARO, Inc.
TWX / Warner Media LLC
US2538277037 / Digirad Corp.
904784709 / Unilever N.V. Put
RTX / RTX Corporation
VSAT / Viasat, Inc.
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
FNBC / First NBC Bank Holding Company
CYTX / Cytori Therapeutics, Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GBT / Global Blood Therapeutics Inc. Call
TEL / TE Connectivity plc
SB / Safe Bulkers, Inc.
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc Call
EW / Edwards Lifesciences Corporation Put
FDP / Fresh Del Monte Produce Inc.
HSY / The Hershey Company
G9396G100 / Urban Tea Inc
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
PPG / PPG Industries, Inc.
CYBR / CyberArk Software Ltd.
ACER / Acer Therapeutics Inc
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
FANG / Diamondback Energy, Inc.
RSLS / ReShape Lifesciences Inc.
WDC / Western Digital Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CSTE / Caesarstone Ltd.
HLT / Hilton Worldwide Holdings Inc. Call
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation Put
018490100 / Allergan plc Put
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
NEOM / NeoMedia Technologies, Inc.
SMG / The Scotts Miracle-Gro Company Put
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
HTZZ / Hertz Global Holdings Inc. (New)
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
SSYS / Stratasys Ltd.
KPRX / Kiora Pharmaceuticals, Inc.
MDCO / Medicines Company Call
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
QGEN / Qiagen N.V.
AMH / American Homes 4 Rent
CBAY / CymaBay Therapeutics, Inc.
EXPE / Expedia Group, Inc.
MAC / The Macerich Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
J / Jacobs Solutions Inc.
758766109 / Regal Entertainment Group Put
NOMD / Nomad Foods Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
COP / ConocoPhillips
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
BMG253431073 / Cosan Ltd.
/
BLCM / Bellicum Pharmaceuticals, Inc.
AVHOQ / Avianca Holdings S.A - ADR
GLBS / Globus Maritime Limited
ALPN / Alpine Immune Sciences, Inc.
NLSN / Nielsen Holdings plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
/ McDermott International, Inc.
AON / Aon plc
SGEN / Seagen Inc
61166W101 / Monsanto Co.
CAIAF / CA Immobilien Anlagen AG
RRC / Range Resources Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DIPGY / Datang International Power Generation Co., Ltd. - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
YNDX / Yandex N.V.
USAU / U.S. Gold Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
MS / Morgan Stanley
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc. Call
DISH / DISH Network Corporation Call
/ Global Eagle Entertainment Inc.
GOOG / Alphabet Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
KITE / Kite Pharma, Inc. Put
K / Kellanova
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
MNKKQ / Mallinckrodt Plc Put
CSCO / Cisco Systems, Inc. Call
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CNAT / Conatus Pharmaceuticals Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
MDT / Medtronic plc Put
BB / BlackBerry Limited
WPPGY / WPP PLC
IDTI / Integrated Device Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTRK / Ontrak, Inc.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
DYN / Dyne Therapeutics, Inc.
FRED / Fred's, Inc.
FRED / Fred's, Inc. Call
FAST / Fastenal Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
MFC / HEXAOM
FLEX / Flex Ltd.
MSCI / MSCI Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
SWBI / Smith & Wesson Brands, Inc.
RF / Regions Financial Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EQY / Equity One, Inc.
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EOG / EOG Resources, Inc.
NVMI / Nova Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd. Call
CAG / Conagra Brands, Inc. Put
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
BANC / Banc of California, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
OEG / Orbital Energy Group Inc
ANET / Arista Networks Inc
TSEM / Tower Semiconductor Ltd. Call
ATHX / Athersys, Inc.
ALIOY / Actelion Ltd.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc. Call
MSI / Motorola Solutions, Inc. Put
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GNC / GNC Holdings, Inc.
ARNC / Arconic Corporation
EVER / EverQuote, Inc.
WHR / Whirlpool Corporation
LIOX / Lionbridge Technologies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
FTR / Frontier Communications Corp. Call
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company Call
YUM / Yum! Brands, Inc.
ONTO / Onto Innovation Inc.
FNMA / Federal National Mortgage Association
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America Put
DOW / Dow Inc.
TRMB / Trimble Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Sina Corp.
ISEE / IVERIC bio Inc
UAA / Under Armour, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
APA / APA Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
/ BMC Stock Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company Put
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company Call
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
/ Global Eagle Entertainment Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc. Put
PEP / PepsiCo, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
CHD / Church & Dwight Co., Inc. Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
GSM / Ferroglobe PLC
/ Wyndham Destinations, Inc.
ASTE / Astec Industries, Inc.
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
YRI / Yamana Gold Inc
BETR / Better Home & Finance Holding Company
COL / Rockwell Collins, Inc.
QRVO / Qorvo, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation Call
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
NVTR / Nuvectra Corporation
MSCC / Microsemi Corp.
PZE / Petrobras Argentina S.A.
NTAP / NetApp, Inc.
FOXA / Fox Corporation
VTVT / vTv Therapeutics Inc.
TOPS / Top Ships Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
GNRC / Generac Holdings Inc. Call
ESV / Ensco plc
KND / Kindred Healthcare, Inc.
BG / Bunge Global SA Call
MULE / Mulesoft, Inc.
JASO / JA Solar Holdings Co., Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
EOCC / Empresa Nacional de Electricidad S.A.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd. Put
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc. Put
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
MLHR / Herman Miller Inc.
ZGNX / Zogenix Inc
SBUX / Starbucks Corporation Call
RJF / Raymond James Financial, Inc. Put
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LRMR / Larimar Therapeutics, Inc.
FCX / Freeport-McMoRan Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
FTI / TechnipFMC plc Call
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
US8865471085 / Tiffany & Co. Put
INCY / Incyte Corporation
/ Global Eagle Entertainment Inc.
/ Global Eagle Entertainment Inc. Call
/ Global Eagle Entertainment Inc. Put
ASC / Ardmore Shipping Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
MAC / The Macerich Company Put
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
HOCPF / HOYA Corporation
HAL / Halliburton Company
CPB / The Campbell's Company
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
FLR / Fluor Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
WDC / Western Digital Corporation
WU / The Western Union Company
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
DKS / DICK'S Sporting Goods, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
PEP / PepsiCo, Inc. Put
IRM / Iron Mountain Incorporated Call
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
CMA / Comerica Incorporated
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NYMX / Nymox Pharmaceutical Corp
CVS / CVS Health Corporation Put
PFE / Pfizer Inc.
AMC / AMC Entertainment Holdings, Inc.
DG / Dollar General Corporation Put
LVS / Las Vegas Sands Corp. Call
CNDT / Conduent Incorporated
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
CME / CME Group Inc.
SPB / Spectrum Brands Holdings, Inc.
NWSA / News Corporation
GOGL / Golden Ocean Group Limited
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PM / Philip Morris International Inc. Put
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation Call
SQ / Block, Inc.
EVTCY / Evotec SE - ADR
CYRX / Cryoport, Inc.
MO / Altria Group, Inc.
MB / MasterBeef Group
AKBA / Akebia Therapeutics, Inc.
TWTR / Twitter Inc Call
MOS / The Mosaic Company
CRIS / Curis, Inc.
SSNLF / Samsung Electronics Co., Ltd.
AET / Aetna, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PHIO / Phio Pharmaceuticals Corp.
BLUE / bluebird bio, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDC / Belden Inc.
SPLK / Splunk Inc.
/ Adama Technologies Corp.
QURE / uniQure N.V.
SPG / Simon Property Group, Inc.
INSM / Insmed Incorporated
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
PSHG / Performance Shipping Inc.
ENB / Enbridge Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VIAV / Viavi Solutions Inc.
OPHC / OptimumBank Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EXEL / Exelixis, Inc. Put
/ CHRISTOPHER & BANKS CORP
HIG / The Hartford Insurance Group, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
UAA / Under Armour, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
LGF.B / Lions Gate Entertainment Corp.
SEAC / SeaChange International, Inc.
WATT / Energous Corporation Put
PF / Pinnacle Foods, Inc. Call
MGI / Moneygram International Inc.
ALTO / Alto Ingredients, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
HEI / HEICO Corporation
AVB / AvalonBay Communities, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QTNT / Quotient Ltd
ETCK / EnerTeck Corporation
BIIB / Biogen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LULU / lululemon athletica inc.
EAT / Brinker International, Inc.
LADR / Ladder Capital Corp
GLD / SPDR Gold Trust Put
ICHR / Ichor Holdings, Ltd.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
TRCO / Tribune Media Company
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CIEN / Ciena Corporation
FTNT / Fortinet, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
ADBE / Adobe Inc.
SPNE / SeaSpine Holdings Corp
C / Citigroup Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MICR / Micron Solutions, Inc.
GNRT / Gener8 Maritime Inc.
AMGN / Amgen Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc. Put
NYRT / New York REIT, Inc.
NYRT / New York REIT, Inc. Call
VIAB / Viacom, Inc.
PTCT / PTC Therapeutics, Inc. Call
FMC / FMC Corporation
FMC / FMC Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
UBP / Urstadt Biddle Properties, Inc.
SPY / SPDR S&P 500 ETF Put
CENTA / Central Garden & Pet Company
GE / General Electric Company
ASH / Ashland Inc.
ASH / Ashland Inc. Call
LSCC / Lattice Semiconductor Corporation
P / Pandora Media, Inc. Call
CLVS / Clovis Oncology Inc Call
AES / The AES Corporation
DIS / The Walt Disney Company Call
HSY / The Hershey Company Put
KSU / Kansas City Southern
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
OTIVF / On Track Innovations
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
NPTN / NeoPhotonics Corporation Call
GEF.B / Greif, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Call
EMITF / Elbit Imaging Ltd.
DXC / DXC Technology Company
OI / O-I Glass, Inc.
OUT / OUTFRONT Media Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
BELFB / Bel Fuse Inc.
DRI / Darden Restaurants, Inc. Put
EVH / Evolent Health, Inc.
ZG / Zillow Group, Inc.
CIND / China Industrial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UAA / Under Armour, Inc. Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HLF / Herbalife Ltd. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CLX / The Clorox Company Put
AMZN / Amazon.com, Inc. Put
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
SRPT / Sarepta Therapeutics, Inc. Call
AXTI / AXT, Inc.
XOM / Exxon Mobil Corporation
GSAT / Globalstar, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc. Put
AZSEY / Allianz SE
TIDE / Tidelands Oil & Gas Corporation
ATEX / Anterix Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FRED / Fred's, Inc. Put
TIVO / TiVo Inc.
RUSHB / Rush Enterprises, Inc.
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
DDD / 3D Systems Corporation Call
WTRG / Essential Utilities, Inc.
SPLK / Splunk Inc. Call
CPB / The Campbell's Company Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
SITE / SiteOne Landscape Supply, Inc.
UNH / UnitedHealth Group Incorporated Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call