Market Value10,998,481,000
Total Holdings2215
File Date2014-05-15
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)
GAS / AGL Resources Inc.
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
LNC / Lincoln National Corporation Put
SLB / Schlumberger Limited Call
AOL /
ARC / ARC Document Solutions, Inc.
CNQ / Canadian Natural Resources Limited Put
ALB / Albemarle Corporation
CNC / Centene Corporation
FLR / Fluor Corporation
MOS / The Mosaic Company Call
MTDR / Matador Resources Company
DAL / Delta Air Lines, Inc. Put
PFS / Provident Financial Services, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / AVX Corp.
DD / DuPont de Nemours, Inc. Call
AAN / The Aaron's Company, Inc.
CSGS / CSG Systems International, Inc.
COTY / Coty Inc.
BTE / Baytex Energy Corp.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc. Call
CPF / Central Pacific Financial Corp.
IEX / IDEX Corporation
DDD / 3D Systems Corporation Call
NPKI / NPK International Inc.
SCOR / comScore, Inc.
AXAS / Abraxas Petroleum Corp.
AAL / American Airlines Group Inc.
Accelrys Inc / (00430U103)
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
FANG / Diamondback Energy, Inc.
A.F.P. PROVIDA SA SPONS ADR / DEPOSITORY RECEIPTS (00709P108)
FBNC / First Bancorp
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
MNST / Monster Beverage Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc. Put
AET / Aetna, Inc. Call
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc. Call
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc.
FRGI / Fiesta Restaurant Group Inc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
BECN / Beacon Roofing Supply, Inc.
LNT / Alliant Energy Corporation
AFAM / Almost Family, Inc.
AIMC / Altra Industrial Motion Corp
ROST / Ross Stores, Inc. Call
ACH / Aluminum Corporation Of China Limited. - ADR
NVRI / Enviri Corporation
XYL / Xylem Inc.
AMRC / Ameresco, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSTR / Strategy Inc
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc.
AMG / Affiliated Managers Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
AMSC / American Superconductor Corporation
VSH / Vishay Intertechnology, Inc.
WSO / Watsco, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
AINV / Apollo Investment Corporation
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
AIN / Albany International Corp.
SPG / Simon Property Group, Inc.
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARMK / Aramark
HOG / Harley-Davidson, Inc. Put
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
AROW / Arrow Financial Corporation
ARTC / Arthrocare Corp
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc. Call
AFG / American Financial Group, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ADNC / Audience Inc
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
GFF / Griffon Corporation
WLBA / WESTMORELAND COAL CO
AVHOQ / Avianca Holdings S.A - ADR
WDAY / Workday, Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
SCSC / ScanSource, Inc.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
LIWA / Lihua International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
LULU / lululemon athletica inc.
BKYF / Bank Of Kentucky Financial Corp
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
BK / The Bank of New York Mellon Corporation Call
BNS / The Bank of Nova Scotia
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBG / Bill Barrett Corp.
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
DFZ / Barry R G Corp
/ NextGen Acquisition Corporation Units
BAX / Baxter International Inc. Call
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
TK / Teekay Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation Put
ARQ / Arq, Inc.
BNCL / Beneficial Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
CMP / Compass Minerals International, Inc.
ZIOP / Alaunos Therapeutics Inc
BCE / BCE Inc.
ALBO / Albireo Pharma Inc
BBOX / Black Box Corp.
FWONA / Formula One Group
CRVL / CorVel Corporation
BKCC / BlackRock Capital Investment Corporation
LYV / Live Nation Entertainment, Inc.
BLT / Blount International, Inc.
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
PLD / Prologis, Inc. Call
BF.B / Brown-Forman Corporation Put
KMX / CarMax, Inc. Put
BMTC / Bryn Mawr Bank Corp.
EFSC / Enterprise Financial Services Corp
BWLD / Buffalo Wild Wings, Inc.
OGS / ONE Gas, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
RBA / RB Global, Inc.
NATI / National Instruments Corp.
CIT / CIT Group Inc
CSS / CSS Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BJRI / BJ's Restaurants, Inc.
CTCM / CTC Media, Inc.
OMI / Owens & Minor, Inc.
BBY / Best Buy Co., Inc. Call
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation Call
CSIQ / Canadian Solar Inc. Put
CSIQ / Canadian Solar Inc. Call
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CARB / Carbonite, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
BWEN / Broadwind, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CE / Celanese Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CSFL / Centerstate Banks, Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
CMA / Comerica Incorporated Call
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CHDX / Chindex International Inc
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
/ Clarus Corp
CMA / Comerica Incorporated Put
AMT / American Tower Corporation Put
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
APA / APA Corporation Call
CIR / Circor International Inc
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CZNC / Citizens & Northern Corporation
ARGO / Argo Group International Holdings, Inc.
CNTY / Century Casinos, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLFD / Clearfield, Inc.
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
US19421R2004 / Collectors Universe, Inc.
CMC / Commercial Metals Company
DLX / Deluxe Corporation
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
Comverse Inc / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CCUR / CCUR Holdings, Inc.
ED / Consolidated Edison, Inc. Call
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA) Put
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
DHX / DHI Group, Inc.
CSGP / CoStar Group, Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc. Call
MPC / Marathon Petroleum Corporation
CBST /
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
PCBK / Pacific Continental Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CONE / CyrusOne Inc
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DRI / Darden Restaurants, Inc. Call
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
AMAT / Applied Materials, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Fusion Networks Holdings, Inc.
STO / Statoil ASA
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DISH / DISH Network Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GNW / Genworth Financial, Inc. Put
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company
RF / Regions Financial Corporation Call
DG / Dollar General Corporation Call
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
LCII / LCI Industries
DUK / Duke Energy Corporation Put
US2655041000 / Dunkin' Brands Group, Inc. Call
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EQT / EQT Corporation Put
US2692464017 / E*TRADE Financial, Inc.
EBIXQ / Ebix, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
IVAC / Intevac, Inc.
ELX / Emulex Corp
EGN / Energen Corp.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
PLUS / ePlus inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EPM / Evolution Petroleum Corporation
EXAC / Exactech, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co. Call
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
EMR / Emerson Electric Co. Call
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
PRK / Park National Corporation
FCNCA / First Citizens BancShares, Inc.
FBNK / First Connecticut Bancorp, Inc.
BTU / Peabody Energy Corporation Call
FFNW / First Financial Northwest, Inc.
SSB / SouthState Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
AVNW / Aviat Networks, Inc.
FUBC / 1st United Bancorp
FBC / Flagstar Bancorp, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
HAYN / Haynes International, Inc.
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
XOM / Exxon Mobil Corporation Put
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
NNBR / NN, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GPX / GP Strategies Corp.
DAL / Delta Air Lines, Inc. Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GIS / General Mills, Inc. Call
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
385002100 / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
AIV / Apartment Investment and Management Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
GYRODYNE CO OF AMERICA INC / REAL ESTATE INV TRST (403820103)
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
CVX / Chevron Corporation Put
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
PH / Parker-Hannifin Corporation Put
NTGR / NETGEAR, Inc.
GAP / The Gap, Inc. Call
CVX / Chevron Corporation
Home Federal Bancorp Inc/ID / (43710G105)
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company Put
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ZTS / Zoetis Inc. Call
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
NEM / Newmont Corporation Call
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
INDB / Independent Bank Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
INAP / Internap Corporation
EPAC / Enerpac Tool Group Corp.
IBOC / International Bancshares Corporation
MDT / Medtronic plc Call
IRF / International Rectifier Corp
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
SCI / Service Corporation International
IVC / Invacare Corp.
FOSL / Fossil Group, Inc.
461730103 / Investors Real Estate Trust
LXU / LSB Industries, Inc.
IO / ION Geophysical Corp
FTI / TechnipFMC plc
ASGN / ASGN Incorporated
GS / The Goldman Sachs Group, Inc. Put
PHM / PulteGroup, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
AORT / Artivion, Inc.
CTAS / Cintas Corporation Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
ISS / Isoftstone Holdings Ltd
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
BPT / BP Prudhoe Bay Royalty Trust
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson Call
CPSS / Consumer Portfolio Services, Inc.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
JNPR / Juniper Networks, Inc. Call
US00C4U1L353 / Mylan N.V.
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern Call
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
APAM / Artisan Partners Asset Management Inc.
KRFT / Call
KRFT / Put
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTX-Credence Corp / (502403207)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
DCI / Donaldson Company, Inc.
LNDC / Landec Corp.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
BALL / Ball Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
US54142L1098 / LogMein, Inc.
LO / Call
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
PFE / Pfizer Inc. Call
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MGM / MGM Resorts International
NTAP / NetApp, Inc. Call
MSA / MSA Safety Incorporated
AEP / American Electric Power Company, Inc. Call
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc. Put
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MSFG / MainSource Financial Group, Inc.
BK / The Bank of New York Mellon Corporation Put
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
CLF / Cleveland-Cliffs Inc. Put
VAC / Marriott Vacations Worldwide Corporation
BFIN / BankFinancial Corporation
INFA / Informatica Inc.
BFXXQ / BowFlex Inc.
MAR / Marriott International, Inc. Call
MSO / Martha Stewart Living Omnimedia, Inc.
LRN / Stride, Inc.
MTRN / Materion Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
TTEC / TTEC Holdings, Inc.
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MAS / Masco Corporation
MTOR / Meritor Inc
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
STX / Seagate Technology Holdings plc Call
MSCC / Microsemi Corp.
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
AEM / Agnico Eagle Mines Limited Call
KDP / Keurig Dr Pepper Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MHGC / Morgans Hotel Group Co.
ITW / Illinois Tool Works Inc. Put
MOVE / Movano Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
VYX / NCR Voyix Corporation
NGP CAPITAL RESOURCES CO / (62912R107)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
MKC / McCormick & Company, Incorporated Call
SBRA / Sabra Health Care REIT, Inc.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NCMI / National CineMedia, Inc.
NATL / NCR Atleos Corporation
NOV / NOV Inc. Call
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
OPI / Office Properties Income Trust
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
DS / Drive Shack Inc
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
651824104 / Newport Corporation
NEE / NextEra Energy, Inc. Call
MET / MetLife, Inc. Call
HCKT / The Hackett Group, Inc.
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc. Call
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
VNO / Vornado Realty Trust Put
MKSI / MKS Inc.
NTK / Nortek Inc.
HIBB / Hibbett, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NTLS / NTELOS Holdings Corp.
WMT / Walmart Inc. Put
GAP / The Gap, Inc. Put
NUTR / NusaTrip Incorporated
EMR / Emerson Electric Co.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
MPC / Marathon Petroleum Corporation Call
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New Call
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
RS / Reliance, Inc.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
AXP / American Express Company Call
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc Put
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
NVR / NVR, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
APA / APA Corporation Put
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PETM / Call
PETM /
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PPO /
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc. Call
SDS / ProShares Trust - ProShares UltraShort S&P500
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
CSX / CSX Corporation Call
QLGC / QLogic Corp.
WSBF / Waterstone Financial, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CAAS / China Automotive Systems, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
RGP / Resources Connection, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
POWL / Powell Industries, Inc.
CMCO / Columbus McKinnon Corporation
GM / General Motors Company
PWR / Quanta Services, Inc.
ATSG / Air Transport Services Group, Inc.
PZZA / Papa John's International, Inc.
DPZ / Domino's Pizza, Inc.
QMCO / Quantum Corporation
SBUX / Starbucks Corporation Put
FWRD / Forward Air Corporation
SBUX / Starbucks Corporation Call
ABBV / AbbVie Inc. Call
748356102 / Questar Corp.
QNST / QuinStreet, Inc.
PINC / Premier, Inc.
SHW / The Sherwin-Williams Company
FSS / Federal Signal Corporation
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova Put
SFL / SFL Corporation Ltd.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc Call
RSPP / RSP Permian, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
HTBK / Heritage Commerce Corp
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
OPY / Oppenheimer Holdings Inc.
FE / FirstEnergy Corp. Put
AVB / AvalonBay Communities, Inc.
LEA / Lear Corporation
BTU / Peabody Energy Corporation Put
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
KAI / Kadant Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc Put
CTSH / Cognizant Technology Solutions Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
BBWI / Bath & Body Works, Inc. Put
JNJ / Johnson & Johnson Put
DRQ / Dril-Quip, Inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
PIPR / Piper Sandler Companies
HOUS / Anywhere Real Estate Inc.
COHU / Cohu, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
ACLS / Axcelis Technologies, Inc.
CALX / Calix, Inc.
FRME / First Merchants Corporation
IPG / The Interpublic Group of Companies, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
BIG / Big Lots, Inc.
JOE / The St. Joe Company
GAP / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation Put
MCD / McDonald's Corporation Call
G / Genpact Limited
MCD / McDonald's Corporation Put
RGA / Reinsurance Group of America, Incorporated
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
HRB / H&R Block, Inc. Put
RAD / Rite Aid Corp.
RVBD /
UBNK / United Financial Bancorp, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited Put
SLM / SLM Corporation Put
US7846351044 / SPX Corp
WYNN / Wynn Resorts, Limited Call
JBSS / John B. Sanfilippo & Son, Inc.
CMS / CMS Energy Corporation
SV4 / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
KOP / Koppers Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
NSIT / Insight Enterprises, Inc.
BURL / Burlington Stores, Inc.
PRKS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIR / Select Income REIT
SRE / Sempra Call
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation Put
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SLW / Silver Wheaton Corp. Call
SLW / Silver Wheaton Corp. Put
SIX / Six Flags Entertainment Corporation
Skilled Healthcare Group Inc / (83066R107)
SKUL / Skullcandy, Inc.
SJM / The J. M. Smucker Company
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
MSEX / Middlesex Water Company
SO / The Southern Company Call
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp. Put
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
RGS / Regis Corporation
/ Clarus Corp
STMP / Stamps.com Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
STBZ / State Bank Financial Corp.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
859319303 / Sterling Financial Corp
SPY / SPDR S&P 500 ETF
SWC / Stillwater Mining Company
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
CROX / Crocs, Inc.
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
TGC Industries Inc / (872417308)
/ Apex Technology Acquisition Corp
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAM /
TRGT / Targacept
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
VMI / Valmont Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
HA / Hawaiian Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
TRC / Tejon Ranch Co.
AMP / Ameriprise Financial, Inc.
TGA / Transglobe Energy Corp.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc. Put
UNM / Unum Group Put
CVX / Chevron Corporation Call
NI / NiSource Inc. Put
CMI / Cummins Inc. Put
NTAP / NetApp, Inc. Put
CAH / Cardinal Health, Inc.
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation Put
HPQ / HP Inc. Put
STX / Seagate Technology Holdings plc Put
ACIW / ACI Worldwide, Inc.
PCAR / PACCAR Inc Call
CMI / Cummins Inc.
WFC / Wells Fargo & Company Call
EMKR / Emcore Corporation
LVS / Las Vegas Sands Corp.
CPT / Camden Property Trust
MAR / Marriott International, Inc. Put
DOX / Amdocs Limited
GTS / Triple-S Management Corp
TQNT /
RL / Ralph Lauren Corporation Call
COST / Costco Wholesale Corporation Call
SLM / SLM Corporation Call
TGI / Triumph Group, Inc.
RAIL / FreightCar America, Inc.
GWW / W.W. Grainger, Inc. Call
AMGN / Amgen Inc. Put
F / Ford Motor Company Put
TRST / TrustCo Bank Corp NY
HBAN / Huntington Bancshares Incorporated Call
KBR / KBR, Inc.
WTS / Watts Water Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
AFL / Aflac Incorporated Call
FOX / Fox Corporation
FOX / Fox Corporation Call
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TREE / LendingTree, Inc.
CTS / CTS Corporation
KMI / Kinder Morgan, Inc. Put
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
JPM / JPMorgan Chase & Co. Put
USB / U.S. Bancorp Call
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
AP / Ampco-Pittsburgh Corporation
SU / Suncor Energy Inc. Put
CL / Colgate-Palmolive Company Put
/ NextGen Acquisition Corporation Units
ADT / ADT Inc. Call
ADT / ADT Inc.
UCBI / United Community Banks, Inc.
TRN / Trinity Industries, Inc.
PDS / Precision Drilling Corporation
UBNK / United Financial Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
X / United States Steel Corporation Call
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
BCPC / Balchem Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
PAYX / Paychex, Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
VTR / Ventas, Inc.
VFC / V.F. Corporation Put
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VNCE / Vince Holding Corp.
VSI / Vitamin Shoppe, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ITRI / Itron, Inc.
WAG / Put
WAG / Call
WAG /
KR / The Kroger Co. Put
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
FLS / Flowserve Corporation
WEB / Web.com Group, Inc.
TBBK / The Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc
WSTC / West Corp.
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc. Put
WNR / Western Refining, Inc. Call
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Put
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ New Providence Acquisition Corp
US98212B1035 / WPX Energy, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ZFC / ZAIS Financial Corp.
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZU /
ZIGO / Zygo Corp
G0083B108 / Actavis
G0083B108 / Actavis Call
AYR / Aircastle Ltd.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
V / Visa Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
COV / Put
COV / Call
ETN / Eaton Corporation plc Call
ESV / Ensco plc Call
ESV / Ensco plc Put
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Trust (SOL)
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc. Call
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ NextGen Acquisition Corporation Units
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd. Put
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
ORBK / Orbotech Ltd.
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
BIIB / Biogen Inc. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc. Call
SSW / Seaspan Corp.
WNEB / Western New England Bancorp, Inc.
LBTYA / Liberty Global Ltd.
AMKR / Amkor Technology, Inc.
HAE / Haemonetics Corporation
UFI / Unifi, Inc.
RDWR / Radware Ltd.
PFG / Principal Financial Group, Inc. Put
VRSN / VeriSign, Inc.
CRAI / CRA International, Inc.
TRGP / Targa Resources Corp.
MG / Mistras Group, Inc.
VC / Visteon Corporation
SLB / Schlumberger Limited Put
DDS / Dillard's, Inc.
PRMW / Primo Water Corporation
BDX / Becton, Dickinson and Company
RHP / Ryman Hospitality Properties, Inc.
GLW / Corning Incorporated
EBAY / eBay Inc. Call
EBAY / eBay Inc.
REX / REX American Resources Corporation
CIA / Citizens, Inc.
KO / The Coca-Cola Company Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
SYBT / Stock Yards Bancorp, Inc.
BAX / Baxter International Inc. Put
STT / State Street Corporation Call
VRA / Vera Bradley, Inc.
HPQ / HP Inc. Call
HSY / The Hershey Company
CMCSA / Comcast Corporation Put
LINC / Lincoln Educational Services Corporation
GILD / Gilead Sciences, Inc. Call
CSX / CSX Corporation Put
TRIP / Tripadvisor, Inc.
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc. Put
HTO / H2O America
GGG / Graco Inc.
VLO / Valero Energy Corporation Call
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
TAST / Carrols Restaurant Group, Inc.
SKX / Skechers U.S.A., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc. Put
EBF / Ennis, Inc.
BLKB / Blackbaud, Inc.
JOUT / Johnson Outdoors Inc.
MU / Micron Technology, Inc.
KVHI / KVH Industries, Inc.
HES / Hess Corporation Put
XOM / Exxon Mobil Corporation Call
ALGN / Align Technology, Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc. Put
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
CSTM / Constellium SE
ETD / Ethan Allen Interiors Inc.
VGR / Vector Group Ltd.
SJM / The J. M. Smucker Company Call
ALL / The Allstate Corporation Put
PLXS / Plexus Corp.
CAR / Avis Budget Group, Inc.
J / Jacobs Solutions Inc.
CNSL / Consolidated Communications Holdings, Inc.
DHR / Danaher Corporation Put
PRU / Prudential Financial, Inc. Call
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc. Call
EW / Edwards Lifesciences Corporation Put
TLYS / Tilly's, Inc.
ATRO / Astronics Corporation
WRLD / World Acceptance Corporation
TD / The Toronto-Dominion Bank Put
ICE / Intercontinental Exchange, Inc. Call
NHC / National HealthCare Corporation
MRC / MRC Global Inc.
RMBS / Rambus Inc.
TJX / The TJX Companies, Inc. Call
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation Put
ROST / Ross Stores, Inc. Put
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
EMR / Emerson Electric Co. Put
CTRN / Citi Trends, Inc.
NTAP / NetApp, Inc.
ANDE / The Andersons, Inc.
EXLS / ExlService Holdings, Inc.
ALKS / Alkermes plc
AKR / Acadia Realty Trust
MDT / Medtronic plc
AGO / Assured Guaranty Ltd.
VFC / V.F. Corporation Call
HAFC / Hanmi Financial Corporation
MS / Morgan Stanley Put
LEN / Lennar Corporation Put
SBR / Sabine Royalty Trust
KMI / Kinder Morgan, Inc. Call
UMH / UMH Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HFWA / Heritage Financial Corporation
AMP / Ameriprise Financial, Inc. Call
CSCO / Cisco Systems, Inc. Put
IART / Integra LifeSciences Holdings Corporation
JNPR / Juniper Networks, Inc.
KEY / KeyCorp Put
SVM / Silvercorp Metals Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
ETR / Entergy Corporation Call
GPRE / Green Plains Inc.
STT / State Street Corporation Put
NOC / Northrop Grumman Corporation Call
MSFT / Microsoft Corporation Put
OLP / One Liberty Properties, Inc.
RGLD / Royal Gold, Inc.
CLX / The Clorox Company Call
MSFT / Microsoft Corporation Call
BXMT / Blackstone Mortgage Trust, Inc.
EIX / Edison International Put
CYD / China Yuchai International Limited
CRM / Salesforce, Inc. Call
ALLE / Allegion plc
KNX / Knight-Swift Transportation Holdings Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Put
MET / MetLife, Inc. Put
HSII / Heidrick & Struggles International, Inc.
LMT / Lockheed Martin Corporation Call
MLM / Martin Marietta Materials, Inc.
WINA / Winmark Corporation
FDX / FedEx Corporation Put
SWKS / Skyworks Solutions, Inc.
GME / GameStop Corp.
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc. Put
VICR / Vicor Corporation
NTCT / NetScout Systems, Inc.
TTMI / TTM Technologies, Inc.
GEF / Greif, Inc.
SCHW / The Charles Schwab Corporation Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
JEF / Jefferies Financial Group Inc. Put
EGBN / Eagle Bancorp, Inc.
KMB / Kimberly-Clark Corporation Call
MEOH / Methanex Corporation
TDG / TransDigm Group Incorporated
AMCX / AMC Networks Inc.
LAMR / Lamar Advertising Company
CCEP / Coca-Cola Europacific Partners PLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
HES / Hess Corporation Call
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC Call
RF / Regions Financial Corporation Put
BBWI / Bath & Body Works, Inc. Call
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc. Put
DUK / Duke Energy Corporation Call
EIX / Edison International
LQDT / Liquidity Services, Inc.
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
CLX / The Clorox Company Put
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation Put
ESRT / Empire State Realty Trust, Inc.
ASRT / Assertio Holdings, Inc.
NWSA / News Corporation
NWPX / NWPX Infrastructure, Inc.
MUR / Murphy Oil Corporation
SLAB / Silicon Laboratories Inc.
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc. Put
DENN / Denny's Corporation
WM / Waste Management, Inc. Put
HBAN / Huntington Bancshares Incorporated
LTC / LTC Properties, Inc.
POWI / Power Integrations, Inc.
BBY / Best Buy Co., Inc. Put
NX / Quanex Building Products Corporation
NEE / NextEra Energy, Inc. Put
SCM / Stellus Capital Investment Corporation
ANGO / AngioDynamics, Inc.
SLRC / SLR Investment Corp.
AIT / Applied Industrial Technologies, Inc.
D / Dominion Energy, Inc. Put
HON / Honeywell International Inc. Call
UPS / United Parcel Service, Inc. Put
MMM / 3M Company Call
CVE / Cenovus Energy Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc. Call
FISI / Financial Institutions, Inc.
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation Put
FHI / Federated Hermes, Inc.
AIR / AAR Corp.
HLIT / Harmonic Inc.
MRTN / Marten Transport, Ltd.
TECK / Teck Resources Limited
KEY / KeyCorp
CENTA / Central Garden & Pet Company
EMN / Eastman Chemical Company Put
JEF / Jefferies Financial Group Inc. Call
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
TPC / Tutor Perini Corporation
GSIT / GSI Technology, Inc.
ADP / Automatic Data Processing, Inc. Put
UNH / UnitedHealth Group Incorporated Put
TDY / Teledyne Technologies Incorporated
NSP / Insperity, Inc.
TOWN / TowneBank
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
PRGS / Progress Software Corporation
ORN / Orion Group Holdings, Inc.
CNX / CNX Resources Corporation
WERN / Werner Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
KSS / Kohl's Corporation Call
PFE / Pfizer Inc. Put
KSS / Kohl's Corporation Put
SANM / Sanmina Corporation
ACN / Accenture plc Put
RMAX / RE/MAX Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd. Call
AN / AutoNation, Inc. Put
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation Call
RGEN / Repligen Corporation
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
JBL / Jabil Inc. Call
PH / Parker-Hannifin Corporation
JBL / Jabil Inc. Put
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc. Call
PEGA / Pegasystems Inc.
MOV / Movado Group, Inc.
MD / Pediatrix Medical Group, Inc.
CATO / The Cato Corporation
LEN / Lennar Corporation Call
MCHP / Microchip Technology Incorporated Put
NEM / Newmont Corporation Put
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BKE / The Buckle, Inc.
SO / The Southern Company Put
ABT / Abbott Laboratories
CNXN / PC Connection, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
HON / Honeywell International Inc. Put
DD / DuPont de Nemours, Inc. Put
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated Call
KLAC / KLA Corporation Call
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
FF / FutureFuel Corp.
KOPN / Kopin Corporation
URBN / Urban Outfitters, Inc. Call
EOG / EOG Resources, Inc. Put
BRO / Brown & Brown, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RTX / RTX Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc.
PFC / Premier Financial Corp.
KAR / OPENLANE, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc. Call
WHF / WhiteHorse Finance, Inc.
HAL / Halliburton Company
AGX / Argan, Inc.
BBWI / Bath & Body Works, Inc.
CTRA / Coterra Energy Inc.
LSCC / Lattice Semiconductor Corporation
PVH / PVH Corp. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SRCL / Stericycle, Inc.
FSLR / First Solar, Inc.
ICUI / ICU Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPLK / Splunk Inc.
WCC / WESCO International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation Call
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
TRMK / Trustmark Corporation
TWO / Two Harbors Investment Corp.
KFRC / Kforce Inc.
RY / Royal Bank of Canada Put
DAKT / Daktronics, Inc.
TFX / Teleflex Incorporated
RRC / Range Resources Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
BBDC / Barings BDC, Inc.
BEN / Franklin Resources, Inc. Call
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc. Call
MCK / McKesson Corporation Put
ROP / Roper Technologies, Inc.
PRA / ProAssurance Corporation
MCS / The Marcus Corporation
SEM / Select Medical Holdings Corporation
PKOH / Park-Ohio Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
PLAB / Photronics, Inc.
SFNC / Simmons First National Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FARO / FARO Technologies, Inc.
CEVA / CEVA, Inc.
ACCO / ACCO Brands Corporation
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc. Put
FORM / FormFactor, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
HUM / Humana Inc. Call
UVSP / Univest Financial Corporation
HRI / Herc Holdings Inc.
TGT / Target Corporation Put
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
PSX / Phillips 66 Call
SPB / Spectrum Brands Holdings, Inc.
WLK / Westlake Corporation
CBT / Cabot Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation Put
OCFC / OceanFirst Financial Corp.
IQV / IQVIA Holdings Inc.
NWL / Newell Brands Inc. Call
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc. Put
IAG / IAMGOLD Corporation
SBSI / Southside Bancshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc. Put
KDP / Keurig Dr Pepper Inc. Call
MCRI / Monarch Casino & Resort, Inc.
T / AT&T Inc. Call
LOW / Lowe's Companies, Inc. Put
HAL / Halliburton Company Put
ETR / Entergy Corporation Put
CIM / Chimera Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation Put
A / Agilent Technologies, Inc. Call
MO / Altria Group, Inc. Call
GPK / Graphic Packaging Holding Company
FC / Franklin Covey Co.
SPY / SPDR S&P 500 ETF Call
GAIN / Gladstone Investment Corporation
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc. Call
NOC / Northrop Grumman Corporation Put
SCHW / The Charles Schwab Corporation Put
ODFL / Old Dominion Freight Line, Inc.
NGS / Natural Gas Services Group, Inc.
TZOO / Travelzoo
CBOE / Cboe Global Markets, Inc.
CMTL / Comtech Telecommunications Corp.
BIIB / Biogen Inc. Call
FE / FirstEnergy Corp. Call
AXS / AXIS Capital Holdings Limited
HXL / Hexcel Corporation
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
TEX / Terex Corporation
YUM / Yum! Brands, Inc. Put
HRB / H&R Block, Inc. Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation Put
STAG / STAG Industrial, Inc.
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc. Call
STRA / Strategic Education, Inc.
MRCY / Mercury Systems, Inc.
JBLU / JetBlue Airways Corporation
UTL / Unitil Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
PNNT / PennantPark Investment Corporation
MLI / Mueller Industries, Inc.
ED / Consolidated Edison, Inc. Put
MOS / The Mosaic Company
HRB / H&R Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BKD / Brookdale Senior Living Inc.
PCRX / Pacira BioSciences, Inc.
EXP / Eagle Materials Inc.
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc. Call
PLOW / Douglas Dynamics, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
LLY / Eli Lilly and Company Put
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
PEB / Pebblebrook Hotel Trust
DHR / Danaher Corporation Call
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
CSV / Carriage Services, Inc.
CALM / Cal-Maine Foods, Inc.
EMN / Eastman Chemical Company
CAC / Camden National Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEM / Agnico Eagle Mines Limited Put
OII / Oceaneering International, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
HLF / Herbalife Ltd.
TOL / Toll Brothers, Inc. Put
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
HBIO / Harvard Bioscience, Inc.
UNP / Union Pacific Corporation Put
EVER / EverQuote, Inc.
ALGT / Allegiant Travel Company
MDXG / MiMedx Group, Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company Call
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
ERII / Energy Recovery, Inc.
UFCS / United Fire Group, Inc.
LLY / Eli Lilly and Company Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
ECL / Ecolab Inc. Put
HNI / HNI Corporation
TOL / Toll Brothers, Inc. Call
BERY / Berry Global Group, Inc.
F / Ford Motor Company Call
GSM / Ferroglobe PLC
MCO / Moody's Corporation
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
STBA / S&T Bancorp, Inc.
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
KCP / Cloud Peak Energy Inc
YORW / The York Water Company
MAT / Mattel, Inc. Call
MAT / Mattel, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
MAT / Mattel, Inc. Put
CMI / Cummins Inc. Call
ATVI / Activision Blizzard Inc
GE / General Electric Company
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation Put
MYE / Myers Industries, Inc.
MA / Mastercard Incorporated Call
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation Call
URI / United Rentals, Inc.
QRTEA / Qurate Retail Inc - Series A
PPL / PPL Corporation Call
RIG / Transocean Ltd. Call
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
X / United States Steel Corporation Put
OKE / ONEOK, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
AEP / American Electric Power Company, Inc. Put
MU / Micron Technology, Inc. Call
SATS / EchoStar Corporation
ANIK / Anika Therapeutics, Inc.
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company Put
IAC / IAC Inc.
AX / Axos Financial, Inc.
PBI / Pitney Bowes Inc.
SYK / Stryker Corporation Put
IVZ / Invesco Ltd. Put
NKE / NIKE, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
MS / Morgan Stanley Call
CUTR / Cutera, Inc.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
FITB / Fifth Third Bancorp Call
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories Put
GLAD / Gladstone Capital Corporation
GHC / Graham Holdings Company
ABCB / Ameris Bancorp
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated Put
DLTR / Dollar Tree, Inc. Put
ADSK / Autodesk, Inc. Call
BCO / The Brink's Company
IOSP / Innospec Inc.
PRU / Prudential Financial, Inc. Put
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
SB / Safe Bulkers, Inc.
GM / General Motors Company Put
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc. Put
SNA / Snap-on Incorporated
CASH / Pathward Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation Put
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc. Put
VMW / Vmware Inc. - Class A
HLT / Hilton Worldwide Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co. Call
EBS / Emergent BioSolutions Inc.
A / Agilent Technologies, Inc.
TBRG / TruBridge, Inc.
MCHP / Microchip Technology Incorporated Call
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
HRZN / Horizon Technology Finance Corporation
FOSL / Fossil Group, Inc. Put
SYK / Stryker Corporation Call
CNX / CNX Resources Corporation Put
SD / SandRidge Energy, Inc.
BAC / Bank of America Corporation Call
ADBE / Adobe Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
EHTH / eHealth, Inc.
CNQ / Canadian Natural Resources Limited Call
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
BUSE / First Busey Corporation
MERC / Mercer International Inc.
R / Ryder System, Inc.
AIG / American International Group, Inc. Call
FCBC / First Community Bankshares, Inc.
AMP / Ameriprise Financial, Inc. Put
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc. Call
UHAL / U-Haul Holding Company
AZTA / Azenta, Inc.
AMED / Amedisys, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
RF / Regions Financial Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
BB / BlackBerry Limited
ORI / Old Republic International Corporation
ZUMZ / Zumiez Inc.
GSBC / Great Southern Bancorp, Inc.
D / Dominion Energy, Inc. Call
TGT / Target Corporation Call
GL / Globe Life Inc. Put
TGT / Target Corporation
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc. Call
AFL / Aflac Incorporated Put
AMZN / Amazon.com, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
DVN / Devon Energy Corporation
WSBC / WesBanco, Inc.
PRTA / Prothena Corporation plc
CWST / Casella Waste Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
RIG / Transocean Ltd. Put
CL / Colgate-Palmolive Company Call
IDCC / InterDigital, Inc.
THR / Thermon Group Holdings, Inc.
QUAD / Quad/Graphics, Inc.
UTI / Universal Technical Institute, Inc.
SFM / Sprouts Farmers Market, Inc.
SCS / Steelcase Inc.
PG / The Procter & Gamble Company Call
NUE / Nucor Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
OXY / Occidental Petroleum Corporation
SAIC / Science Applications International Corporation
CAT / Caterpillar Inc. Put
INFN / Infinera Corporation
CAT / Caterpillar Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
WMB / The Williams Companies, Inc. Call
PM / Philip Morris International Inc. Call
MTRX / Matrix Service Company
NYT / The New York Times Company
MMS / Maximus, Inc.
CMRE / Costamare Inc.
LYTS / LSI Industries Inc.
ADC / Agree Realty Corporation
CTAS / Cintas Corporation
NGD / New Gold Inc. Call
PFBC / Preferred Bank
PM / Philip Morris International Inc.
ALG / Alamo Group Inc.
SXC / SunCoke Energy, Inc.
WU / The Western Union Company Put
NRIM / Northrim BanCorp, Inc.
EXC / Exelon Corporation Put
IBCP / Independent Bank Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ESE / ESCO Technologies Inc.
CMRX / Chimerix, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation Call
CRM / Salesforce, Inc. Put
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
BRKR / Bruker Corporation
EQIX / Equinix, Inc.
GIS / General Mills, Inc. Put
CPB / The Campbell's Company Call
FCX / Freeport-McMoRan Inc. Call
FSP / Franklin Street Properties Corp.
CMCSA / Comcast Corporation Call
RRC / Range Resources Corporation Call
EGO / Eldorado Gold Corporation Call
BKU / BankUnited, Inc.
SSD / Simpson Manufacturing Co., Inc.
SXI / Standex International Corporation
CACI / CACI International Inc
PEP / PepsiCo, Inc. Put
SNBR / Sleep Number Corporation
EGO / Eldorado Gold Corporation
HD / The Home Depot, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc. Put
ARCC / Ares Capital Corporation
FCF / First Commonwealth Financial Corporation
EFX / Equifax Inc.
UNF / UniFirst Corporation
DHI / D.R. Horton, Inc. Call
PSX / Phillips 66 Put
MBI / MBIA Inc.
GPN / Global Payments Inc.
PEBO / Peoples Bancorp Inc.
SHOO / Steven Madden, Ltd.
CCBG / Capital City Bank Group, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc. Call
APEI / American Public Education, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc. Call
CSL / Carlisle Companies Incorporated
NNI / Nelnet, Inc.
MSB / Mesabi Trust
EIX / Edison International Call
KRO / Kronos Worldwide, Inc.
COF / Capital One Financial Corporation Put
HVT / Haverty Furniture Companies, Inc.
ANF / Abercrombie & Fitch Co. Put
SLGN / Silgan Holdings Inc.
HWC / Hancock Whitney Corporation
IIIN / Insteel Industries, Inc.
SM / SM Energy Company
MU / Micron Technology, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
PRI / Primerica, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
WEN / The Wendy's Company
WU / The Western Union Company Call
MLR / Miller Industries, Inc.
HEI / HEICO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MMM / 3M Company Put
SHO / Sunstone Hotel Investors, Inc.
BMRC / Bank of Marin Bancorp
PVH / PVH Corp. Call
AMGN / Amgen Inc. Call
PBH / Prestige Consumer Healthcare Inc.
AIG / American International Group, Inc. Put
III / Information Services Group, Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
FBP / First BanCorp.
EOG / EOG Resources, Inc. Call
CSCO / Cisco Systems, Inc.
SILC / Silicom Ltd.
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
ACM / AECOM
PETS / PetMed Express, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GD / General Dynamics Corporation Put
PSEC / Prospect Capital Corporation
EL / The Estée Lauder Companies Inc. Call
URBN / Urban Outfitters, Inc. Put
SHYF / The Shyft Group, Inc.
BANR / Banner Corporation
IMMR / Immersion Corporation
CINF / Cincinnati Financial Corporation
ATEC / Alphatec Holdings, Inc.
CNX / CNX Resources Corporation Call
RTX / RTX Corporation Call
OXSQ / Oxford Square Capital Corp.
GASS / StealthGas Inc.
USNA / USANA Health Sciences, Inc.
MNST / Monster Beverage Corporation Call
HD / The Home Depot, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
KFY / Korn Ferry
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
MGA / Magna International Inc.
MTZ / MasTec, Inc.
UEIC / Universal Electronics Inc.
TMO / Thermo Fisher Scientific Inc.
ARAY / Accuray Incorporated
DVN / Devon Energy Corporation Put
ADP / Automatic Data Processing, Inc. Call
OMCL / Omnicell, Inc.
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
WAFD / WaFd, Inc
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation Put
NBR / Nabors Industries Ltd.
GES / Guess?, Inc.
HURN / Huron Consulting Group Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
PRIM / Primoris Services Corporation
NVMI / Nova Ltd.
USB / U.S. Bancorp Put
VLO / Valero Energy Corporation
ICFI / ICF International, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ABT / Abbott Laboratories Call
RVTY / Revvity, Inc.
ABR / Arbor Realty Trust, Inc.
ANEN / Anaren Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MRK / Merck & Co., Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ITGR / Integer Holdings Corporation
QCOM / QUALCOMM Incorporated Put
KGC / Kinross Gold Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MYRG / MYR Group Inc.
HAL / Halliburton Company Call
D / Dominion Energy, Inc.
GBX / The Greenbrier Companies, Inc.
ZTS / Zoetis Inc. Put
DGII / Digi International Inc.
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
STRL / Sterling Infrastructure, Inc.
HMN / Horace Mann Educators Corporation
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc. Put
ALK / Alaska Air Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CNMD / CONMED Corporation
FLEX / Flex Ltd.
MDT / Medtronic plc Put
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc. Put
DIN / Dine Brands Global, Inc.
SPTN / SpartanNash Company
AL / Air Lease Corporation
ISRG / Intuitive Surgical, Inc.
AWI / Armstrong World Industries, Inc.
ETR / Entergy Corporation
OSUR / OraSure Technologies, Inc.
FITB / Fifth Third Bancorp Put
ANF / Abercrombie & Fitch Co.
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
USPH / U.S. Physical Therapy, Inc.
NC / NACCO Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
C / Citigroup Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
NSC / Norfolk Southern Corporation Put
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc. Put
CMA / Comerica Incorporated
CRUS / Cirrus Logic, Inc.
RLJ / RLJ Lodging Trust
UNP / Union Pacific Corporation Call
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
AVGO / Broadcom Inc. Put
EGY / VAALCO Energy, Inc.
BLMN / Bloomin' Brands, Inc.
SRE / Sempra Put
UPS / United Parcel Service, Inc. Call
KMPR / Kemper Corporation
GNTX / Gentex Corporation
PODD / Insulet Corporation
URBN / Urban Outfitters, Inc.
CXW / CoreCivic, Inc.
MTB / M&T Bank Corporation Call
HOLX / Hologic, Inc.
CHCO / City Holding Company
C / Citigroup Inc. Call
LUV / Southwest Airlines Co. Put
AOS / A. O. Smith Corporation
FCN / FTI Consulting, Inc.
TTEK / Tetra Tech, Inc.
VPG / Vishay Precision Group, Inc.
DVA / DaVita Inc. Put
DOV / Dover Corporation
JNJ / Johnson & Johnson
MFIN / Medallion Financial Corp.
CDE / Coeur Mining, Inc.
ANF / Abercrombie & Fitch Co. Call
LHX / L3Harris Technologies, Inc. Put
KO / The Coca-Cola Company Call
FIBK / First Interstate BancSystem, Inc.
GATX / GATX Corporation
UAL / United Airlines Holdings, Inc. Put
BEN / Franklin Resources, Inc. Put
EZPW / EZCORP, Inc.
MPAA / Motorcar Parts of America, Inc.
CI / The Cigna Group
WCN / Waste Connections, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Put
VOXX / VOXX International Corporation
SPY / SPDR S&P 500 ETF Put
FFBC / First Financial Bancorp.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation Call
ACN / Accenture plc Call
FLWS / 1-800-FLOWERS.COM, Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation Call
OIS / Oil States International, Inc.
EGP / EastGroup Properties, Inc.
TGB / Taseko Mines Limited
DDD / 3D Systems Corporation Put
MMSI / Merit Medical Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
AMWD / American Woodmark Corporation
PDFS / PDF Solutions, Inc.
HST / Host Hotels & Resorts, Inc. Call
CVI / CVR Energy, Inc.
AUDC / AudioCodes Ltd.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.