Market Value12,674,011,000
Total Holdings2147
File Date2014-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FWONA / Formula One Group Put
GSAT / Globalstar, Inc.
TRGP / Targa Resources Corp.
B / Barrick Mining Corporation
OII / Oceaneering International, Inc. Call
IVC / Invacare Corp.
ADP / Automatic Data Processing, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
CENX / Century Aluminum Company
GES / Guess?, Inc. Call
MCK / McKesson Corporation Put
HTBK / Heritage Commerce Corp
BRK.B / Berkshire Hathaway Inc. Put
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
TTGT / TechTarget, Inc.
ATI / ATI Inc. Put
UNH / UnitedHealth Group Incorporated Put
HSY / The Hershey Company Call
BIG / Big Lots, Inc.
SJM / The J. M. Smucker Company Put
PG / The Procter & Gamble Company Call
WHR / Whirlpool Corporation Call
HSII / Heidrick & Struggles International, Inc.
TMO / Thermo Fisher Scientific Inc. Put
GWW / W.W. Grainger, Inc.
CNOB / ConnectOne Bancorp, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc. Call
BIIB / Biogen Inc.
PM / Philip Morris International Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation Call
VNO / Vornado Realty Trust
NFLX / Netflix, Inc. Call
FE / FirstEnergy Corp. Call
AMGN / Amgen Inc. Put
BFIN / BankFinancial Corporation
VFC / V.F. Corporation Put
NTAP / NetApp, Inc.
INTC / Intel Corporation Call
STT / State Street Corporation
CYH / Community Health Systems, Inc. Put
UNH / UnitedHealth Group Incorporated Call
SLRC / SLR Investment Corp.
AMG / Affiliated Managers Group, Inc.
/ Gulfport Energy Corp. Call
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated Call
LGND / Ligand Pharmaceuticals Incorporated
GSBC / Great Southern Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
POWL / Powell Industries, Inc.
HPQ / HP Inc. Put
GHC / Graham Holdings Company
CBOE / Cboe Global Markets, Inc.
PEBO / Peoples Bancorp Inc.
FCX / Freeport-McMoRan Inc.
X / United States Steel Corporation
RF / Regions Financial Corporation
PVH / PVH Corp.
AZO / AutoZone, Inc. Put
SB / Safe Bulkers, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova Put
EXPO / Exponent, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
XOM / Exxon Mobil Corporation Put
MCRI / Monarch Casino & Resort, Inc.
FDUS / Fidus Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
PD / PagerDuty, Inc.
TG / Tredegar Corporation
RL / Ralph Lauren Corporation Put
LBAI / Lakeland Bancorp, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc. Call
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company Call
MRCY / Mercury Systems, Inc.
MOD / Modine Manufacturing Company
UEIC / Universal Electronics Inc.
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc. Put
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc. Call
BAX / Baxter International Inc.
POR / Portland General Electric Company
FOSL / Fossil Group, Inc. Call
CTAS / Cintas Corporation
VPG / Vishay Precision Group, Inc.
ZG / Zillow Group, Inc.
HAL / Halliburton Company Call
BLKB / Blackbaud, Inc.
THRM / Gentherm Incorporated
MSB / Mesabi Trust
UPS / United Parcel Service, Inc. Call
TCBK / TriCo Bancshares
SGMO / Sangamo Therapeutics, Inc.
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
ENB / Enbridge Inc.
CUZ / Cousins Properties Incorporated
DRRX / DURECT Corporation
FBNC / First Bancorp
AGCO / AGCO Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SYNA / Synaptics Incorporated
HZO / MarineMax, Inc.
MX / Magnachip Semiconductor Corporation
EQR / Equity Residential Put
KEX / Kirby Corporation
CME / CME Group Inc. Put
LVS / Las Vegas Sands Corp. Put
WEN / The Wendy's Company
KN / Knowles Corporation
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
ARCC / Ares Capital Corporation
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V. Put
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBB / Hubbell Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
LQDT / Liquidity Services, Inc.
META / Meta Platforms, Inc. Put
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc. Put
TGT / Target Corporation Call
DVN / Devon Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc. Put
EMKR / Emcore Corporation
BBSI / Barrett Business Services, Inc.
EA / Electronic Arts Inc.
ERF / Enerplus Corporation
PEG / Public Service Enterprise Group Incorporated Call
BNS / The Bank of Nova Scotia
IRBT / iRobot Corporation
CW / Curtiss-Wright Corporation
WINA / Winmark Corporation
MCY / Mercury General Corporation
GD / General Dynamics Corporation Call
CL / Colgate-Palmolive Company
PETS / PetMed Express, Inc.
SRDX / Surmodics, Inc.
CIA / Citizens, Inc.
SRCE / 1st Source Corporation
JOE / The St. Joe Company
NSC / Norfolk Southern Corporation Call
BKNG / Booking Holdings Inc. Put
EOG / EOG Resources, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BIG / Big Lots, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMMR / Immersion Corporation
MDT / Medtronic plc Call
CCO / Clear Channel Outdoor Holdings, Inc.
IGT / International Game Technology PLC
CRVL / CorVel Corporation
MG / Mistras Group, Inc.
CALX / Calix, Inc.
BERY / Berry Global Group, Inc.
BLMN / Bloomin' Brands, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc. Call
MAR / Marriott International, Inc.
ANIK / Anika Therapeutics, Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc. Call
SU / Suncor Energy Inc. Put
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SCL / Stepan Company
ECL / Ecolab Inc. Call
WEC / WEC Energy Group, Inc. Put
GSM / Ferroglobe PLC
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KAR / OPENLANE, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc. Call
AEP / American Electric Power Company, Inc.
F / Ford Motor Company Call
SBAC / SBA Communications Corporation
OC / Owens Corning Call
ISRG / Intuitive Surgical, Inc.
TBI / TrueBlue, Inc.
LSCC / Lattice Semiconductor Corporation
PG / The Procter & Gamble Company
INFN / Infinera Corporation
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company Put
UTI / Universal Technical Institute, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNQ / Canadian Natural Resources Limited Put
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company Put
SWI / SolarWinds Corporation
HES / Hess Corporation
INTU / Intuit Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
IPGP / IPG Photonics Corporation
FORR / Forrester Research, Inc.
PNNT / PennantPark Investment Corporation
BB / BlackBerry Limited Call
BB / BlackBerry Limited
DUK / Duke Energy Corporation Call
IP / International Paper Company
HKRS / Halcon Resources Corp.
XOMA / XOMA Royalty Corporation
SSW / Seaspan Corp.
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
ENDP / Endo International plc Call
WLL / Whiting Petroleum Corp (New) Call
SPG / Simon Property Group, Inc.
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
STCN / Steel Connect, Inc.
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc. Put
AER / AerCap Holdings N.V.
DNB / Dun & Bradstreet Holdings, Inc.
AAV / Advantage Energy Ltd.
WBMD / WebMD Health Corp. Put
ZBRA / Zebra Technologies Corporation
WFT / Weatherford International plc
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
/ UNIT Corporation
WLBA / WESTMORELAND COAL CO
PEP / PepsiCo, Inc.
MDRX / Veradigm Inc.
AMBKP / American Capital Trust I - Preferred Security
SJRWF / Shaw Communications Inc. - Class A
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
NPSP / NPS Pharmaceuticals Inc
GRT.PRH / Glimcher Realty Trust
CULP / Culp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
WSFS / WSFS Financial Corporation
LBY / Libbey, Inc.
HGGGQ / Hhgregg Inc
GOOGL / Alphabet Inc. Call
ZG / Zillow Group, Inc. Call
YUM / Yum! Brands, Inc. Put
SXC / SunCoke Energy, Inc.
PFG / Principal Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation Put
SPY / SPDR S&P 500 ETF Call
CCEP / Coca-Cola Europacific Partners PLC
MWA / Mueller Water Products, Inc.
BBDC / Barings BDC, Inc.
DAL / Delta Air Lines, Inc.
HFWA / Heritage Financial Corporation
HAS / Hasbro, Inc. Put
EHC / Encompass Health Corporation
WHF / WhiteHorse Finance, Inc.
UHAL / U-Haul Holding Company
STRA / Strategic Education, Inc.
SO / The Southern Company Call
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
DOV / Dover Corporation Call
IEX / IDEX Corporation
KLAC / KLA Corporation
MUR / Murphy Oil Corporation Put
MDT / Medtronic plc Put
MTB / M&T Bank Corporation Call
NR / NPK International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ACN / Accenture plc Call
MGA / Magna International Inc.
SYY / Sysco Corporation Put
FBRC / FBR & Co.
MCGC / Mcg Capital Corp
PNRA / Panera Bread Co. Put
IGTE / IGATE Corp
CQB / Chiquita Brands International Inc
BKYF / Bank Of Kentucky Financial Corp
WPM / Wheaton Precious Metals Corp. Put
SLXP / Salix Therapeuticals, Inc.
ICLR / ICON Public Limited Company
CIM / Chimera Investment Corporation
SRE / Sempra Put
SRE / Sempra Call
ITW / Illinois Tool Works Inc. Put
TSLA / Tesla, Inc. Call
CMP / Compass Minerals International, Inc.
BAGL / Einstein Noah Restaurant Group Inc
HDNG / Hardinge, Inc.
TKR / The Timken Company
LMOS / Lumos Networks Corp.
SRCL / Stericycle, Inc.
US45772F1075 / Inphi Corporation
NCI / Neo-Concept International Group Holdings Limited
XCRA / Xcerra Corp
NTK / Nortek Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MHLD / Maiden Holdings, Ltd.
WSTC / West Corp.
AON / Aon plc
AVNW / Aviat Networks, Inc.
OUTR / Outerwall Inc.
IBKC / IBERIABANK Corp.
WMB / The Williams Companies, Inc.
GHM / Graham Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
RUTH / Ruths Hospitality Group Inc
WBMD / WebMD Health Corp.
CCMP / CMC Materials Inc
MIL / MFC Industrial Ltd.
PDCE / PDC Energy Inc
TA / TravelCenters of America Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOV / NOV Inc. Put
PKD / Parker Drilling Co.
DISH / DISH Network Corporation
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
EBF / Ennis, Inc.
WHG / Westwood Holdings Group, Inc.
CPWR / Ocean Thermal Energy Corporation
STJ / St. Jude Medical, Inc. Call
US7438151026 / Providence Service Corp. (The)
CONVERSANT INC / (21249J105)
MWW / Monster Worldwide, Inc.
GURE / Gulf Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
LSTR / Landstar System, Inc.
PGI / Premiere Global Services, Inc.
BG / Bunge Global SA
INTX / Intersections, Inc.
74005P104 / Praxair, Inc. Call
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
FFKT / Farmers Capital Bank Corp.
DTV / DTE Energy Company
FRNK / Franklin Financial Corp
HME / Home Properties, Inc.
HCBK / Hudson City Bancorp, Inc.
RYL / Ryland Group Inc Put
PLXT / Plx Technology Inc
ITMN /
ENH / Endurance Specialty Holdings, Ltd.
BKW / Burger King Worldwide Inc.
WNR / Western Refining, Inc.
MTGE / American Capital Mortgage Investment Corp.
ZFC / ZAIS Financial Corp.
OABC / Omniamerican Bancorp, Inc.
WRES / Warren Resources, Inc.
AVG / AVG Technologies N.V.
CISG / CNinsure, Inc.
SIG / Signet Jewelers Limited
COBZ / CoBiz Financial, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
DYAX / Dyax Corp.
MGM / MGM Resorts International Call
VZ / Verizon Communications Inc. Call
FCE.A / Forest City Realty Trust, Inc.
RTN / Raytheon Co. Call
KORS / Michael Kors Holdings Ltd. Call
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
YRI / Yamana Gold Inc Call
ARGO / Argo Group International Holdings, Inc.
MFA / MFA Financial, Inc.
BHI / Baker Hughes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Call
UDR / UDR, Inc.
PCO / Pendrell Corporation
LDL / Lydall, Inc.
FISV / Fiserv, Inc. Call
NGP CAP RES CO / (62912R107)
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation Call
TWTR / Twitter Inc
RBA / RB Global, Inc.
BBOX / Black Box Corp.
TRP / TC Energy Corporation
LQ / La Quinta Holdings Inc.
ATHL /
CKSW / Clicksoftware Technologies Ltd
CKEC / Carmike Cinemas, Inc.
BEAV / B/E Aerospace, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
XYL / Xylem Inc.
CBST /
ASCMB / Ascent Capital Group, Inc.
SHEN / Shenandoah Telecommunications Company
IR / Ingersoll Rand Inc.
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc. Call
SHYF / The Shyft Group, Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
QCOM / QUALCOMM Incorporated Call
JAZZ / Jazz Pharmaceuticals plc
CRI / Carter's, Inc.
LEN / Lennar Corporation Put
BAC / Bank of America Corporation Call
CF / CF Industries Holdings, Inc. Put
CI / The Cigna Group
MLR / Miller Industries, Inc.
UTL / Unitil Corporation
ACM / AECOM
AMGN / Amgen Inc. Call
PFS / Provident Financial Services, Inc.
BMRC / Bank of Marin Bancorp
PLOW / Douglas Dynamics, Inc.
AMZN / Amazon.com, Inc. Call
IART / Integra LifeSciences Holdings Corporation
OII / Oceaneering International, Inc. Put
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc. Call
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
FEIC / FEI Company
G0083B108 / Actavis Call
QLGC / QLogic Corp.
TFM / Fresh Market Holdings Inc (The) Put
TFM / Fresh Market Holdings Inc (The)
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation
YRI / Yamana Gold Inc
DATA / Tableau Software, Inc. Put
LLL / JX Luxventure Limited Put
IBM / International Business Machines Corporation Put
TEL / TE Connectivity plc
RPM / RPM International Inc.
KEY / KeyCorp
IYT / iShares Trust - iShares U.S. Transportation ETF
NCMI / National CineMedia, Inc.
ST / Sensata Technologies Holding plc
ASH / Ashland Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNBC / Sun Bancorp, Inc.
US54142L1098 / LogMein, Inc.
SPLS / Staples, Inc. Call
EGN / Energen Corp. Put
UEPS / Lesaka Technologies Inc
HRC / Hill-Rom Holdings Inc
HW / Headwaters Inc.
REX / REX American Resources Corporation
US0909311062 / BioSpecifics Technologies Corp.
SNAK / Inventure Foods, Inc.
FVE / Five Star Senior Living Inc.
SAFM / Sanderson Farms, Inc.
SUBK / Suffolk Bancorp
ZVO / Zovio Inc
WGL / WGL Holdings, Inc.
SNBR / Sleep Number Corporation
AMRC / Ameresco, Inc.
HRB / H&R Block, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
TLYS / Tilly's, Inc.
PSX / Phillips 66 Call
LNDC / Landec Corp.
UCFC / United Community Financial Corp.
TFX / Teleflex Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
FOE / Ferro Corp.
DS / Drive Shack Inc
MTRN / Materion Corporation
OPEN / Opendoor Technologies Inc.
AET / Aetna, Inc.
AUO / AU Optronics Corp.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
EGN / Energen Corp. Call
TXN / Texas Instruments Incorporated Put
AAWW / Atlas Air Worldwide Holdings Inc.
/ Virtusa Corp.
61166W101 / Monsanto Co. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AABA / Altaba Inc
ANTM / Anthem Inc
YDKN / Yadkin Financial Corporation
IQNT / Inteliquent, Inc.
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc.
EGN / Energen Corp.
VG / Venture Global, Inc.
SO / The Southern Company
CBB / Cincinnati Bell, Inc.
TVTY / Tivity Health Inc
CRT / Cross Timbers Royalty Trust
PVTB / PrivateBancorp, Inc.
UNH / UnitedHealth Group Incorporated
US98212B1035 / WPX Energy, Inc.
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
ORBK / Orbotech Ltd.
BXS / BancorpSouth Bank
CXP / Columbia Property Trust Inc
CLMS / Calamos Asset Management, Inc.
GHDX / Genomic Health, Inc.
CARB / Carbonite, Inc.
ROG / Rogers Corporation
HFC / HollyFrontier Corp
TBBK / The Bancorp, Inc.
/ Delphi Technologies PLC
/ McDermott International, Inc.
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
CSIQ / Canadian Solar Inc.
SLM / SLM Corporation
CFNL / Cardinal Financial Corp.
US3723091043 / GenMark Diagnostics, Inc
ORIT / Oritani Financial Corp.
BRLI / Brilliant Acquisition Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVR / Evercore Inc.
ENZN / Enzon Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
EPE / EP Energy Corporation
TOO / Teekay Offshore Partners L.P.
PMC / PIMCO Municipal Credit Income Fund
OCR /
KING / King Digital Entertainment plc
APA / APA Corporation Put
AOL /
COV /
HTA / Healthcare Realty Trust Inc - Class A
TQNT /
/ TD AmeriTrade Holding Corp. Call
KR / The Kroger Co. Call
PCAR / PACCAR Inc Call
KORS / Michael Kors Holdings Ltd. Put
PTEN / Patterson-UTI Energy, Inc. Call
TWC / Spectrum Management Holding Company LLC
TIBX / Tibco Software
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
STNR / Steiner Leisure Limited
87611RAA6 / Targacept Inc Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
RDI / Reading International, Inc.
AEC / Associated Estates Realty Corp
SGOC / SGOCO Group Ltd
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WSTL / Westell Technologies, Inc.
RVBD /
PSDV / pSivida Corp.
US69329Y1047 / PDL BioPharma, Inc.
US5249011058 / Legg Mason, Inc. Put
RLOC / ReachLocal, Inc.
ED / Consolidated Edison, Inc. Put
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
US20605P1012 / Concho Resources, Inc. Call
RSTI / ROFIN-SINAR Technologies, Inc.
RPTP / Raptor Pharmaceutical Corp.
ICPT / Intercept Pharmaceuticals Inc
SSRM / SSR Mining Inc. Call
OKE / ONEOK, Inc. Put
ESSA / ESSA Bancorp, Inc.
AROC / Archrock, Inc.
HOPE / Hope Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
US21871D1037 / Corelogic Inc
DKS / DICK'S Sporting Goods, Inc.
US5249011058 / Legg Mason, Inc.
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc. Put
LEE / Lee Enterprises, Incorporated
RXN / Rexnord Corp
HIBB / Hibbett, Inc.
HTCH / Hutchinson Technology, Inc.
US44244K1097 / Houston Wire & Cable Company
LPNT / LifePoint Health, Inc.
KMG / KMG Chemicals, Inc.
PBT / Permian Basin Royalty Trust
HA / Hawaiian Holdings, Inc.
GOOD / Gladstone Commercial Corporation
GUID / Guidance Software, Inc.
NSU / Nevsun Resources Ltd.
VVC / Vectren Corp.
LOCK / LifeLock, Inc.
IPI / Intrepid Potash, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TXN / Texas Instruments Incorporated
JOY / Joy Global, Inc.
ARMK / Aramark
APOL / Apollo Education Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
UAL / United Airlines Holdings, Inc.
CRD.B / Crawford & Company
MTOR / Meritor Inc
NVEC / NVE Corporation
FNBC / First NBC Bank Holding Company
FET / Forum Energy Technologies, Inc.
FSL / Freescale Semiconductor Ltd
JGW / JGWPT Holdings Inc.
NKSH / National Bankshares, Inc.
IPCM / IPC Healthcare, Inc.
002144110 / Altera Corporation
CALD / Callidus Software, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DFZ / Barry R G Corp
CHS / Chico's FAS, Inc.
TFM / Fresh Market Holdings Inc (The) Call
HELI / CHC Group Ltd.
PSUN / Pacific Sunwear of California, Inc.
TAYC / Taylor Capital Group Inc
RTI /
SNDK / Sandisk Corporation
SWAY / Starwood Waypoint Residential Trust
YONG / Yongye International, Inc.
TRW / TRW Automotive Holdings Put
BEE / Strategic Hotels & Resorts Inc
COG / Cabot Oil & Gas Corp.
BGCP / BGC Partners Inc - Class A
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
ADNC / Audience Inc
ARUN /
FFNW / First Financial Northwest, Inc.
ORCL / Oracle Corporation
TBNK / Territorial Bancorp Inc.
BWA / BorgWarner Inc.
CDI / CDI Corp.
ARC / ARC Document Solutions, Inc.
FNGN / Financial Engines, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
NUVA / Nuvasive Inc
DCOM / Dime Community Bancshares, Inc.
91911K102 / Bausch Health Companies
MTN / Vail Resorts, Inc.
CPLA / Capella Education Co.
PSTB / Park Sterling Corp.
CTLT / Catalent, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
441060100 / Hospira
CRAY / Cray, Inc.
ADC / Agree Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
RLGY / Realogy Holdings Corp
US00770F1049 / Aegion Corp
BK / The Bank of New York Mellon Corporation
PERY / Ellis Perry International, Inc.
LRN / Stride, Inc.
UTEK / Ultratech, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US74975N1054 / RTI Surgical, Inc.
BCE / BCE Inc.
BGC / BGC Group, Inc.
DTLK / Datalink Corp.
SPLS / Staples, Inc.
FRP / Fairpoint Communications, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
GLT / Glatfelter Corporation
887228104 / Time Inc.
BEAV / B/E Aerospace, Inc.
NUAN / Nuance Communications Inc
IPHS / Innophos Holdings, Inc.
US2538277037 / Digirad Corp.
CBRI / CMTSU Liquidation, Inc.
DGAS / Delta Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
BRCM / Broadcom Corporation
MBUU / Malibu Boats, Inc.
US85207U1051 / Sprint Corporation
TWIN / Twin Disc, Incorporated
MSTR / Strategy Inc
163893209 / Chemtura Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
US09739C1027 / Boingo Wireless Inc
PGTI / PGT Innovations, Inc.
KATE / Kate Spade & Company
US4989042001 / Knoll Inc
EXPR / Express, Inc.
HI / Hillenbrand, Inc.
CREE / Cree, Inc.
IAC / IAC Inc.
CODI / Compass Diversified
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
MGLN / Magellan Health Inc
CWST / Casella Waste Systems, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
ALK / Alaska Air Group, Inc. Call
LFC / China Life Insurance Co - ADR
PRFT / Perficient, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
JACK / Jack in the Box Inc.
AIZ / Assurant, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KKD / Krispy Kreme Doughnuts, Inc.
KRFT /
ALK / Alaska Air Group, Inc. Put
CIMT / Cimatron Ltd
US3665541039 / Garrison Capital Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
AINV / Apollo Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
V / Visa Inc.
FFIV / F5, Inc.
HGTXU / Hugoton Royalty Trust
H / Hyatt Hotels Corporation
SVA / Sinovac Biotech, Ltd.
JLL / Jones Lang LaSalle Incorporated
EBIX / Ebix, Inc.
IPXL / Impax Laboratories, Inc.
GE / General Electric Company
CREG / Smart Powerr Corp.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
DIN / Dine Brands Global, Inc.
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BKCC / BlackRock Capital Investment Corporation
PPL / PPL Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
COHU / Cohu, Inc.
CBM / Cambrex Corp.
ANW / Aegean Marine Petroleum Network, Inc.
PWR / Quanta Services, Inc.
/ Wyndham Destinations, Inc.
00B5M6XQ7 / INTL FCStone Inc.
758766109 / Regal Entertainment Group
GLAD / Gladstone Capital Corporation
BRSS / Global Brass & Copper Holdings, Inc.
CHK / Chesapeake Energy Corporation
FARM / Farmer Bros. Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTEC / Rudolph Technologies, Inc.
REGI / Renewable Energy Group Inc
US92346NAB55 / VeriFone Systems, Inc
US8583751081 / Stein Mart, Inc.
TOWR / Tower International, Inc.
URI / United Rentals, Inc.
57772K101 / Maxim Integrated Products Inc. Put
LH / Labcorp Holdings Inc. Call
NSPH / Nanosphere, Inc.
CPRT / Copart, Inc.
651824104 / Newport Corporation
PROV / Provident Financial Holdings, Inc.
PXD / Pioneer Natural Resources Company Put
NTP / Nam Tai Property Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HFC / HollyFrontier Corp Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SKUL / Skullcandy, Inc.
RFP / Resolute Forest Products Inc
461730103 / Investors Real Estate Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHBK / Blue Hills Bancorp, Inc.
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The) Put
RDC / Rowan Companies plc
SFUN / Fang Holdings Ltd - ADR
FULT / Fulton Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
BOOM / DMC Global Inc.
AMRI / Albany Molecular Research, Inc.
TSYS / TeleCommunication Systems, Inc.
IFF / International Flavors & Fragrances Inc.
34958B106 / Fortress Investment Group LLC
ZQKSQ / Quiksilver, Inc.
US5537771033 / MTS Systems Corporation
TUP / Tupperware Brands Corporation Call
VMW / Vmware Inc. - Class A Call
ECHO / Echo Global Logistics Inc
EIX / Edison International Call
FXE / Invesco CurrencyShares Euro Trust
CCI / Crown Castle Inc.
UCTT / Ultra Clean Holdings, Inc.
RNWK / Realnetworks, Inc.
US35904G1076 / Altisource Residential Corp
VSI / Vitamin Shoppe, Inc.
BXE / Bellatrix Exploration Ltd
CVG / Convergys Corp.
ABAX / Abaxis, Inc.
SMCI / Super Micro Computer, Inc.
GMCR / Keurig Green Mountain, Inc.
233153204 / DCT Industrial Trust, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GNCMB / General Communication, Inc.
NLS / Nautilus Inc
AOI / Alliance One International
MDSO / Medidata Solutions, Inc.
WLL / Whiting Petroleum Corp (New) Put
HBI / Hanesbrands Inc.
CCUR / CCUR Holdings, Inc.
AXLL / Axiall Corporation Put
AMAP / Autonavi Holdings Ltd
BNNY / Annie's, Inc.
035623107 / Ann, Inc.
MDCI / Medical Action Industries Inc
MHRC / Magnum Hunter Resources Corp.
MDCO / Medicines Company
ICHGF / InterContinental Hotels Group PLC
ESC / Emeritus Corp
TAM /
MOVE / Movano Inc.
NTLS / NTELOS Holdings Corp.
TNP /
ARO / Aeropostale Inc
HCN / Welltower Inc. Put
OSPN / OneSpan Inc.
ASGN / ASGN Incorporated
LO /
AIV / Apartment Investment and Management Company
VAC / Marriott Vacations Worldwide Corporation
L / Loews Corporation
385002100 / Gramercy Property Trust Inc.
CEB / CEB Inc.
CRR / Carbo Ceramics Inc.
CAM / Cameron International Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp. Put
LH / Labcorp Holdings Inc.
KCAP / KCAP Financial, Inc.
WEB / Web.com Group, Inc.
ITG / Investment Technology Group, Inc.
PKE / Park Aerospace Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
VIAB / Viacom, Inc.
HALL / Hallmark Financial Services, Inc.
MJN / Mead Johnson Nutrition Co.
AHL / Aspen Insurance Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
SIR / Select Income REIT
PESX / Pioneer Energy Services Corp.
465685105 / ITC Holdings Corp.
CSU / Capital Senior Living Corp.
PLCM / Polycom, Inc.
SBGI / Sinclair, Inc.
TWO / Two Harbors Investment Corp.
EQT / EQT Corporation Call
EQT / EQT Corporation Put
DE / Deere & Company Call
232820100 / Cytec Industries Inc.
XEC / Cimarex Energy Co.
SHPG / Shire Plc.
US0373471012 / Anworth Mortgage Asset Corp.
AEIS / Advanced Energy Industries, Inc.
PSX / Phillips 66
PRXL / PAREXEL International Corp.
/ TD AmeriTrade Holding Corp. Put
AET / Aetna, Inc. Put
AMTG / Apollo Residential Mortgage, Inc.
FISV / Fiserv, Inc.
TESS / Tessco Technologies, Inc.
ROC / ROC Energy Acquisition Corp
KEG / Key Energy Services, Inc.
HAR / Harman International Industries, Inc. Call
SCSC / ScanSource, Inc.
HNT / Health Net Inc.
BBI / Brickell Biotech Inc
ACW / Accuride Corp
JAH / Jarden Corporation
US34407D1090 / Fly Leasing Ltd.
US9021041085 / II-VI, Inc.
651824104 / Newport Corporation
NDSN / Nordson Corporation
CBEY / Cbeyond, Inc.
PMCS / PMC - Sierra, Inc.
ESINQ / ITT Educational Services, Inc.
IRC / Inland Real Estate Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WWAV / The WhiteWave Foods Co.
VTR / Ventas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FXCB / Fox Chase Bancorp, Inc.
US20605P1012 / Concho Resources, Inc. Put
XEC / Cimarex Energy Co. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CKP / Checkpoint Systems, Inc.
CPN / Calpine Corp.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
AV / Aviva Plc
AREX / Approach Resources, Inc.
RELL / Richardson Electronics, Ltd.
ENVE / Enventis Corp
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
/ Windstream Holdings, Inc
NRZ / New Residential Investment Corp
NATL / NCR Atleos Corporation
VERU / Veru Inc.
TLM /
NAVG / Navigators Group, Inc. (The)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFX / Newfield Exploration Company Call
TEG / Integrys Energy Group, Inc.
GRPN / Groupon, Inc. Call
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
38269P100 / Gordmans Stores, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CHK / Chesapeake Energy Corporation Put
TRST / TrustCo Bank Corp NY
OKSB / Southwest Bancorp, Inc.
NFX / Newfield Exploration Company Put
LABL / Multi-Color Corp.
DRII / Diamond Resorts International, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSS / CSS Industries, Inc.
CTO / CTO Realty Growth, Inc.
CBU / Community Financial System, Inc.
MNI / McClatchy Co. (THE)
ROP / Roper Technologies, Inc. Call
NOV / NOV Inc. Call
SONS / Sonus Networks, Inc.
REMY INTL INC / (759663107)
RCPT / Receptos, Inc.
RHT / Red Hat, Inc. Put
777779307 / Rosetta Resources, Inc. Call
MM /
HCT / American Realty Capital Healthcare Trust Inc
WFM / Whole Foods Market, Inc. Call
DE / Deere & Company Put
FINL / Finish Line, Inc. (THE)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
370023103 / GGP, Inc.
PPO /
CSC / Computer Sciences Corp.
BNCL / Beneficial Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
PRKR / ParkerVision, Inc.
INSG / Inseego Corp.
EXR / Extra Space Storage Inc.
MKSI / MKS Inc.
TE / T1 Energy Inc. Put
SQBK / Square 1 Financial Inc
STMP / Stamps.com Inc.
AP / Ampco-Pittsburgh Corporation
US8265651039 / Sigma Designs, Inc.
STBZ / State Bank Financial Corp.
WNS / WNS (Holdings) Limited
US8766641034 / Taubman Centers, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc. Call
ED / Consolidated Edison, Inc.
VHC / VirnetX Holding Corporation
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SHLM / Schulman (A.), Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc. Put
PETM /
MSO / Martha Stewart Living Omnimedia, Inc.
452834104 / Emergent Capital, Inc.
PTNR / Partner Communications Co. - ADR
SEAS / United Parks & Resorts Inc.
ISSI / Integrated Silicon Solution, Inc.
ESV / Ensco plc Put
ESV / Ensco plc Call
KBAL / Kimball International, Inc. - Class B
CRZO / Carrizo Oil & Gas, Inc. Call
CAM / Cameron International Corporation Put
EBAY / eBay Inc. Put
CAM / Cameron International Corporation Call
CELG / Celgene Corp. Put
TXN / Texas Instruments Incorporated Call
HCN / Welltower Inc. Call
TGC INDS INC / (872417308)
US5535731062 / MSG Networks Inc
FGL / Founder Group Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CYOU / Changyou.com, Ltd.
NUTR / NusaTrip Incorporated
LION / Lionsgate Studios Corp.
STAR / iStar Inc
KED / Kayne Anderson Energy Development Company
HFC / HollyFrontier Corp Put
FIIT / First Security Inc
CLR / Continental Resources Inc (OKLA)
UBA / Urstadt Biddle Properties, Inc. - Class A
TESO / Tesco Corp. (USA)
/ TD AmeriTrade Holding Corp.
GBCI / Glacier Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
TSC / Tristate Capital Holdings Inc
US7587501039 / Regal-Beloit Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
WBC / Wabco Holdings, Inc.
HPT / Hospitality Properties Trust
VOXX / VOXX International Corporation
FORM / FormFactor, Inc.
LCII / LCI Industries
PENN / PENN Entertainment, Inc.
US8794551031 / Telenav, Inc.
EBAY / eBay Inc.
PFMT / Performant Healthcare, Inc.
CELG / Celgene Corp. Call
COMVERSE INC / (20585P105)
CTXS / Citrix Systems, Inc. Call
CRK / Comstock Resources, Inc. Call
LXP / LXP Industrial Trust
CAAS / China Automotive Systems, Inc.
LXK / Lexmark International, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
TRLA /
WFM / Whole Foods Market, Inc. Put
WFT / Weatherford International plc Call
HPQ / HP Inc. Call
LNKD / LinkedIn Corp. Put
872307903 / TCF Financial Corporation
FSK / FS KKR Capital Corp.
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc. Put
GEOS / Geospace Technologies Corporation
CTWS / Connecticut Water Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
/ Sina Corp. Call
AVB / AvalonBay Communities, Inc. Put
CLS / Celestica Inc.
PEP / PepsiCo, Inc. Call
LKQ / LKQ Corporation
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
RHT / Red Hat, Inc.
SAVA / Cassava Sciences, Inc.
AKAM / Akamai Technologies, Inc. Put
ETR / Entergy Corporation Call
/ Third Point Reinsurance Ltd.
FORTEGRA FINANCIAL CORP / (34954W104)
WCG / Wellcare Health Plans, Inc.
BDSI / Biodelivery Sciences International
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
TSLA / Tesla, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
OEC / Orion S.A.
FR / First Industrial Realty Trust, Inc.
TRI / Thomson Reuters Corporation
EAT / Brinker International, Inc.
PCAR / PACCAR Inc
SC / Santander Consumer USA Holdings Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
GRPN / Groupon, Inc. Put
SNCR / Synchronoss Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WSM / Williams-Sonoma, Inc. Call
NETI / Eneti Inc.
GREE / Greenidge Generation Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation Call
CLB / Core Laboratories Inc. Put
O / Realty Income Corporation Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEE / Ameren Corporation Call
CNP / CenterPoint Energy, Inc. Call
LOPE / Grand Canyon Education, Inc.
EJ / E-House (China) Holdings Ltd.
GAS / AGL Resources Inc.
SMA / SmartStop Self Storage REIT, Inc.
UTIW / UTi Worldwide Inc.
LAZ / Lazard, Inc.
DGII / Digi International Inc.
451734107 / IHS, Inc.
GE / General Electric Company Put
RT / Ruby Tuesday, Inc.
APOL / Apollo Education Group, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ABM / ABM Industries Incorporated
TECD / Tech Data Corp.
RMBS / Rambus Inc.
WNEB / Western New England Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
LDOS / Leidos Holdings, Inc.
RFMD /
ATGE / Adtalem Global Education Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GLF / GulfMark Offshore, Inc.
FSYS / Fuel Systems Solutions, Inc.
NYRT / New York REIT, Inc.
ARTX / Arotech Corp.
097698104 / Teledyne Bolt Inc
TIMP3 / TIM Participacoes SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZUMZ / Zumiez Inc.
CTXS / Citrix Systems, Inc. Put
SPIL / Siliconware Precision Industries Company Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MWV /
61166W101 / Monsanto Co. Put
PHIG / PHI Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
MNR / Mach Natural Resources LP
ITGR / Integer Holdings Corporation
GTE / Gran Tierra Energy Inc.
CVA / Covanta Holding Corporation
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
NM / Navios Maritime Holdings, Inc.
AUD / Audacy Inc - Class A
/ Shiloh Industries, Inc.
ADM / Archer-Daniels-Midland Company
CONE / CyrusOne Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG Put
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc. Call
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNGYF / Guangshen Railway Company Limited
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
PB / Prosperity Bancshares, Inc.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation Call
WSBC / WesBanco, Inc.
SCM / Stellus Capital Investment Corporation
PSA / Public Storage Call
CNXN / PC Connection, Inc.
ORCL / Oracle Corporation Put
PCG / PG&E Corporation Put
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation Put
RDNT / RadNet, Inc.
XRX / Xerox Holdings Corporation
DCO / Ducommun Incorporated
EQT / EQT Corporation
OIS / Oil States International, Inc. Put
SRE / Sempra
WCN / Waste Connections, Inc.
ESV / Ensco plc
AAIC / Arlington Asset Investment Corp - Class A
KAI / Kadant Inc.
YELP / Yelp Inc. Call
AGU / Agrium Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
TUEM / Tuesday Morning Corp. - New
SRI / Stoneridge, Inc.
BMTC / Bryn Mawr Bank Corp.
NWSA / News Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
WM / Waste Management, Inc.
RRD / R.R. Donnelley & Sons Co.
MEI / Methode Electronics, Inc.
SJT / San Juan Basin Royalty Trust
US92346NAB55 / VeriFone Systems, Inc Put
CVC / Cablevision Systems Corp.
BBBY / Bed Bath & Beyond, Inc. Put
COG / Cabot Oil & Gas Corp. Call
C.WSA / Citigroup, Inc. Put
CNW / Con-way Inc.
EZCH / EZchip Semiconductor Limited
FDO /
FRM / Furmanite Corporation
SIGI / Selective Insurance Group, Inc.
AXU / Alexco Resource Corp.
LSI / Life Storage Inc - Registered Shares
PTRY / Pantry Inc
SNDK / Sandisk Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RAX / Rackspace Hosting, Inc. Call
JRN / Journal Communications, Inc.
UPLMQ / Ultra Petroleum Corp. Call
WAG / Put
ISS / Isoftstone Holdings Ltd
AWRE / Aware, Inc.
EXXI / Energy XXI Ltd.
CRZO / Carrizo Oil & Gas, Inc. Put
PCAR / PACCAR Inc Put
AGO / Assured Guaranty Ltd.
UNTD / United Online, Inc.
AMED / Amedisys, Inc.
SWS / Sws Group Inc
81941U105 / Shanda Games Limited
/ McDermott International, Inc. Put
AVP / Avon Products, Inc. Put
FWLT / Foster Wheeler Ag
HVB / Hudson Valley Holding Corp
FCS / Fairchild Semiconductor International, Inc.
EXCC / Excel Corporation
GFIG / GFI Group, Inc.
GA / Giant Interactive Group Inc.
CNQR / Put
CYN / Cyngn Inc.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co. Put
BA / The Boeing Company Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
BA / The Boeing Company Put
DCM / NTT DOCOMO, Inc.
CLB / Core Laboratories Inc. Call
CSX / CSX Corporation Put
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
GTS / Triple-S Management Corp
ONB / Old National Bancorp
ASEI / American Science & Engineering, Inc.
ARX / Accelerant Holdings
WPM / Wheaton Precious Metals Corp. Call
MIND / MIND Technology, Inc.
HITT / Hittite Microwave Corp
891894107 / Towers Watson & Co.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRF / International Rectifier Corp
G0083B108 / Actavis Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECU / Tecumseh Products Co
OVTI / OmniVision Technologies, Inc.
CODE / Spansion Inc.
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
ROVI / Rovi Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
847560109 / Spectra Energy Corp. Put
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp.
BIRT / Actuate Corp
QCOR /
ADVS / Advent Software, Inc.
HSH /
FDO / Put
FDO / Call
UPLMQ / Ultra Petroleum Corp. Put
BEAV / B/E Aerospace, Inc. Put
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
ATML / Atmel Corporation
AABA / Altaba Inc Call
POZN / Pozen, Inc.
PIKE / Pike Corp
GLD / SPDR Gold Trust
HTWR / Heartware International Inc.
URS / Urs Corp
RJET / Republic Airways Holdings, Inc.
737464107 / Post Properties, Inc.
035623107 / Ann, Inc. Put
ELRC / Electro Rent Corp.
345838106 / Forest Laboratories Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KS / KapStone Paper & Packaging Corp.
CZNC / Citizens & Northern Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
OMG / OM Group, Inc.
DTSI / DTS, Inc.
PL.PRE / Protective Life Corp.
JOY / Joy Global, Inc. Call
KRFT / Put
MNTG / Mtr Gaming Group Inc
RAX / Rackspace Hosting, Inc.
FTR / Frontier Communications Corp.
IVAC / Intevac, Inc.
TRW / TRW Automotive Holdings
KRFT / Call
/ A.M. Castle & Co.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
CYBX / Cyberonics, Inc.
ILG / Interior Logic Group Holdings Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CRRC / Courier Corp
ELX / Emulex Corp
SNDK / Sandisk Corporation Call
PCP / Precision Castparts Corporation Put
COCO / The Vita Coco Company, Inc.
PETM / Call
ARI / Apollo Commercial Real Estate Finance, Inc.
SWIR / Sierra Wireless Inc
19041P105 / CBS Corp.
APO / Apollo Global Management, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ZIOP / Alaunos Therapeutics Inc
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
SDRL / Seadrill Limited
INDB / Independent Bank Corp.
ARQL / ArQule, Inc.
BLL / Ball Corp.
NTUS / Natus Medical Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBNK / United Financial Bancorp, Inc.
RPXC / RPX Corporation
CDW / CDW Corporation
REV / Revlon, Inc. - Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DST / DST Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INAP / Internap Corporation
AXAS / Abraxas Petroleum Corp.
CSFL / Centerstate Banks, Inc.
AZPN / Aspen Technology, Inc.
OME / Omega Protein Corp.
H01531104 / Allied World Assurance Company Holding AG
SBR / Sabine Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
EBSB / Meridian Bancorp Inc
RGS / Regis Corporation
AFAM / Almost Family, Inc.
NWY / New York & Company, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
OMN / Omnova Solutions, Inc.
WMGIZ / Wright Medical Group N.V.
04685W103 / athenahealth, Inc.
ATVI / Activision Blizzard Inc
PKI / Revvity Inc.
464592104 / Isle of Capris Casinos, Inc.
CACQ / Caesars Acquisition Co.
DLR / Digital Realty Trust, Inc. Put
LDR / Landauer, Inc.
EPIQ / EPIQ Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
XRM / Xerium Technologies, Inc.
LLNW / Limelight Networks Inc
US7846351044 / SPX Corp
FSTR / L.B. Foster Company
ICUI / ICU Medical, Inc.
MSEX / Middlesex Water Company
GPX / GP Strategies Corp.
SUNS / Sunrise Realty Trust, Inc.
DE / Deere & Company
SHOR / ShorTel, Inc.
HRTH / Harte-Hanks, Inc.
SATS / EchoStar Corporation
PEGI / Pattern Energy Group Inc.
QNST / QuinStreet, Inc.
ABCB / Ameris Bancorp
868536103 / Supervalu, Inc.
CUTR / Cutera, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
AMT / American Tower Corporation
SPNS / Sapiens International Corporation N.V.
BBL / BHP Group Plc - ADR
NLY / Annaly Capital Management, Inc.
IL / IntraLinks Holdings, Inc.
COL / Rockwell Collins, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SIVB / SVB Financial Group
ZIXI / Zix Corp.
CDR / Cedar Realty Trust Inc
RSE / Rouse Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
XLS / Exelis
CAJ / Canon Inc. - ADR
MBFI / MB Financial, Inc.
INFA / Informatica Inc.
ATK /
US55027E1029 / Luminex Corporation
UFPI / UFP Industries, Inc.
GRA / W.R. Grace & Co.
CBI / Chicago Bridge & Iron Co., N.V.
GPK / Graphic Packaging Holding Company
TUP / Tupperware Brands Corporation
US45773Y1055 / InnerWorkings, Inc.
KSU / Kansas City Southern
IDIX / Idenix Pharmaceuticals Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RHT / Red Hat, Inc. Call
748356102 / Questar Corp.
RSYS / RadiSys Corp.
PCP / Precision Castparts Corporation
MGM / MGM Resorts International Put
MDVN / Medivation, Inc.
MCRL / Micrel Inc
ON / ON Semiconductor Corporation
XLNX / Xilinx, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AAN / The Aaron's Company, Inc.
ALK / Alaska Air Group, Inc.
TIVO / TiVo Inc.
LLL / JX Luxventure Limited
/ XL Group Ltd.
PATK / Patrick Industries, Inc.
PF / Pinnacle Foods, Inc.
LIOX / Lionbridge Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
TXI / Texas Industries Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
UIL / UIL Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AFFX / Affymetrix, Inc.
AVAV / AeroVironment, Inc.
BLT / Blount International, Inc.
WMAR / West Marine, Inc.
PSA / Public Storage
HAL / Halliburton Company Put
PLKI / Popeyes Louisiana Kitchen, Inc.
AKRX / Akorn, Inc.
G0083B108 / Actavis
RPAI / Retail Properties of America Inc - Class A
BWLD / Buffalo Wild Wings, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
WAG /
VMW / Vmware Inc. - Class A Put
VDE / Vanguard World Fund - Vanguard Energy ETF
P94398107 / Ultrapetrol Bahamas Limited
TWTC /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PHH / Park Ha Biological Technology Co., Ltd. Call
PTEN / Patterson-UTI Energy, Inc. Put
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
MSFG / MainSource Financial Group, Inc.
XEC / Cimarex Energy Co. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
AET / Aetna, Inc. Call
APA / APA Corporation Call
STJ / St. Jude Medical, Inc.
OKE / ONEOK, Inc.
P / Pandora Media, Inc. Put
PPL / PPL Corporation Put
VTR / Ventas, Inc. Put
ZPIN / Zhaopin Ltd
IKGH / Iao Kun Group Holding Co. Ltd.
SYA / Symetra Financial Corporation
P / Pandora Media, Inc. Call
CLR / Continental Resources Inc (OKLA) Put
CLR / Continental Resources Inc (OKLA) Call
KRA / Kraton Corp
CTG / Computer Task Group, Inc.
129603106 / Calgon Carbon Corp.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
FCH / FelCor Lodging Trust, Inc.
MGM / MGM Resorts International
CTCT / Constant Contact, Inc.
RLD / RealD Inc
EVHC / Envision Healthcare Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LNKD / LinkedIn Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
MENT / Mentor Graphics Corp.
DYN / Dyne Therapeutics, Inc.
TSRA / Tessera Technologies, Inc.
SWC / Stillwater Mining Company
DALN / DallasNews Corporation
DWSN / Dawson Geophysical Company
DRWIW / Dragonwave, Inc.
DRC /
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
BBG / Bill Barrett Corp.
XXIA / Ixia
CAVM / MontaVista Software, LLC Call
GLAE / GlassBridge Enterprises, Inc.
FLT / Corpay, Inc.
SYNT / Syntel, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PSEM / Pericom Semiconductor Corporation
PCTI / PCTEL, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US6550441058 / Noble Energy, Inc. Call
DMD / Demand Media Inc.
PNFP / Pinnacle Financial Partners, Inc.
BYI /
ALOG / Analogic Corp.
FUBC / 1st United Bancorp
WFT / Weatherford International plc Put
FOX / Fox Corporation
UCBI / United Community Banks, Inc.
HHC / Howard Hughes Corporation
KORS / Michael Kors Holdings Ltd.
SWN / Southwestern Energy Company
MRKT / Markit Ltd.
ISIL / Intersil Corp.
FRGI / Fiesta Restaurant Group Inc
PWR / Quanta Services, Inc. Put
GSOL / Grayscale Solana Trust (SOL)
FBNK / First Connecticut Bancorp, Inc.
TRW / TRW Automotive Holdings Call
OZRK / Bank of the Ozarks, Inc.
SEAC / SeaChange International, Inc.
US0352901054 / Anixter International, Inc.
US62914B1008 / NIC Inc.
PFX / The Nassau Companies of New York - Preferred Security
PHX / PHX Minerals Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
OWW /
US6550441058 / Noble Energy, Inc. Put
NLSN / Nielsen Holdings plc Call
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc. Call
MANT / Mantech International Corp - Class A
CHFN / Charter Financial Corp.
EXAC / Exactech, Inc.
UAM / Universal American Corp.
GIFI / Gulf Island Fabrication, Inc.
VC / Visteon Corporation Call
HTS / Hatteras Financial Corp.
WIBC / Wilshire Bancorp, Inc,
US09175M1018 / Blue Nile, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCSL / Oaktree Specialty Lending Corporation
NEO / NeoGenomics, Inc.
772739207 / Rock-Tenn
BWEN / Broadwind, Inc.
DDC / DDC Enterprise Limited
LHCG / LHC Group Inc
A.F.P. PROVIDA SA SPONS ADR / DEPOSITORY RECEIPTS (00709P108)
LF / Leapfrog Enterprises Inc
CHK / Chesapeake Energy Corporation Call
RYL / Ryland Group Inc Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
420031106 / Hawaiian Telcom Holdco, Inc.
VR / Global X Funds - Global X Metaverse ETF
EQIX / Equinix, Inc.
US19421R2004 / Collectors Universe, Inc.
918194101 / VCA Inc.
LNT / Alliant Energy Corporation
777779307 / Rosetta Resources, Inc. Put
SPLS / Staples, Inc. Put
SIMG /
TWM / ProShares Trust - ProShares UltraShort Russell2000
PXD / Pioneer Natural Resources Company Call
BXP / Boston Properties, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc. Call
YUM / Yum! Brands, Inc.
TPL / Texas Pacific Land Corporation
GTLS / Chart Industries, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BKMU / Bank Mutual Corp.
EQY / Equity One, Inc.
NFX / Newfield Exploration Company
CACB / Cascade Bancorp
RPT / Rithm Property Trust Inc.
ZEP / Zep Inc.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
WIRE / Encore Wire Corporation
ESIO / Electro Scientific Industries, Inc.
CLFD / Clearfield, Inc.
ACAT / Acasia Technology, Inc.
VOLC / Volcano Corp
451055107 / Iconix Brand Group Inc
MGAM / Mobile Global Esports Inc.
NDZ /
MOG.A / Moog Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LNKD / LinkedIn Corp. Call
US30068N1054 / Exantas Capital Corp.
WLMS / Williams Industrial Services Group Inc
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
HP / Helmerich & Payne, Inc.
STGW / Stagwell Inc.
RL / Ralph Lauren Corporation Call
ULTA / Ulta Beauty, Inc. Put
VIRX / Viracta Therapeutics, Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FWRD / Forward Air Corporation
AVHOQ / Avianca Holdings S.A - ADR
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
HAYN / Haynes International, Inc.
SBNY / Signature Bank
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
FLR / Fluor Corporation
DK / Delek US Holdings, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc. Call
872307903 / TCF Financial Corporation
BBWI / Bath & Body Works, Inc.
DS / Drive Shack Inc
MU / Micron Technology, Inc. Call
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
/ Sina Corp. Put
PRMW / Primo Water Corporation
CBLAQ / CBL& Associates Properties, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
ESE / ESCO Technologies Inc.
CBPO / China Biologic Products Holdings Inc
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc. Put
/ CELADON GROUP INC
NKE / NIKE, Inc.
WERN / Werner Enterprises, Inc.
AXP / American Express Company Put
SSYS / Stratasys Ltd. Put
MDXG / MiMedx Group, Inc.
SBAC / SBA Communications Corporation Call
WAT / Waters Corporation
NYCB / Flagstar Financial, Inc. Put
SSRM / SSR Mining Inc.
LGF.A / Lions Gate Entertainment Corp.
KCG / KCG Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
SCU / Sculptor Capital Management Inc - Class A Call
ACH / Aluminum Corporation Of China Limited. - ADR
LPT / Liberty Property Trust
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
GNC / GNC Holdings, Inc.
TGA / Transglobe Energy Corp.
/ NextGen Acquisition Corporation Units
STJ / St. Jude Medical, Inc. Put
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc. Call
ENDP / Endo International plc
US8865471085 / Tiffany & Co. Put
CLVS / Clovis Oncology Inc
DAL / Delta Air Lines, Inc. Call
PCOM / Points.com Inc
RRC / Range Resources Corporation Call
US7018771029 / Parsley Energy, Inc.
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
GAP / The Gap, Inc. Call
GAP / The Gap, Inc. Put
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
DATA / Tableau Software, Inc. Call
HAR / Harman International Industries, Inc.
/ Apex Technology Acquisition Corp Call
/ Apex Technology Acquisition Corp Put
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US20605P1012 / Concho Resources, Inc.
VGR / Vector Group Ltd.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ANSS / ANSYS, Inc.
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
VWTR / Vidler Water Resources Inc
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp. Call
BTGOF / BT Group plc
ZGNX / Zogenix Inc
BBY / Best Buy Co., Inc. Call
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
PFYA / PRGX Global Inc
BIIB / Biogen Inc. Put
DOW / Dow Inc. Call
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
IOSP / Innospec Inc.
MGIC / Magic Software Enterprises Ltd.
OGE / OGE Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation Put
GCI / Gannett Co., Inc.
EMR / Emerson Electric Co.
COWN / Cowen Inc - Class A
SNXZF / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
FL / Foot Locker, Inc. Put
ESRX / Express Scripts Holding Co. Put
/ Voya Prime Rate Trust
SFUN / Fang Holdings Ltd - ADR Put
FRC / First Republic Bank
MET / MetLife, Inc.
PEGA / Pegasystems Inc.
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
POLY / Plantronics, Inc.
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
ECL / Ecolab Inc. Put
CSIQ / Canadian Solar Inc. Put
TTMI / TTM Technologies, Inc.
T / AT&T Inc. Put
AAPL / Apple Inc. Put
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc. Put
SYNA / Synaptics Incorporated Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWL / Newell Brands Inc.
NVGS / Navigator Holdings Ltd.
DDS / Dillard's, Inc. Call
/ Clarus Corp
CMI / Cummins Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ENDP / Endo International plc Put
MYE / Myers Industries, Inc.
ENTG / Entegris, Inc.
NXST / Nexstar Media Group, Inc.
KMPR / Kemper Corporation
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
FTI / TechnipFMC plc Put
TTC / The Toro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
GCI / Gannett Co., Inc.
CE / Celanese Corporation Call
AZO / AutoZone, Inc.
WAL / Western Alliance Bancorporation
LPG / Dorian LPG Ltd.
SCOR / comScore, Inc.
AAP / Advance Auto Parts, Inc. Put
WFC / Wells Fargo & Company Put
PBYI / Puma Biotechnology, Inc.
CSGS / CSG Systems International, Inc.
EMN / Eastman Chemical Company Call
WRLD / World Acceptance Corporation
JOUT / Johnson Outdoors Inc.
CXW / CoreCivic, Inc.
HUN / Huntsman Corporation
MA / Mastercard Incorporated Call
AROW / Arrow Financial Corporation
JPM / JPMorgan Chase & Co. Call
YUM / Yum! Brands, Inc. Call
NSC / Norfolk Southern Corporation Put
BKU / BankUnited, Inc.
AMCX / AMC Networks Inc.
CMTL / Comtech Telecommunications Corp.
EGO / Eldorado Gold Corporation
DSX / Diana Shipping Inc.
STE / STERIS plc
ABBV / AbbVie Inc. Call
HZNP / Horizon Therapeutics Plc
HIG / The Hartford Insurance Group, Inc. Put
IIIN / Insteel Industries, Inc.
PRDO / Perdoceo Education Corporation
GES / Guess?, Inc.
GPI / Group 1 Automotive, Inc.
MED / Medifast, Inc.
AYI / Acuity Inc.
NKE / NIKE, Inc. Put
ALGT / Allegiant Travel Company
CNI / Canadian National Railway Company Put
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation Put
FOLD / Amicus Therapeutics, Inc.
VEC / V2X Inc
CSIQ / Canadian Solar Inc. Call
O / Realty Income Corporation Call
KSU / Kansas City Southern Call
MMM / 3M Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc. Call
TRIP / Tripadvisor, Inc. Call
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
EAF / GrafTech International Ltd.
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
WHR / Whirlpool Corporation
MRTN / Marten Transport, Ltd.
LECO / Lincoln Electric Holdings, Inc.
STT / State Street Corporation Call
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America Put
CCK / Crown Holdings, Inc.
TDC / Teradata Corporation Call
AMWD / American Woodmark Corporation
SEM / Select Medical Holdings Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
DHIL / Diamond Hill Investment Group, Inc.
VSH / Vishay Intertechnology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
SO / The Southern Company Put
IAG / IAMGOLD Corporation
MS / Morgan Stanley Put
NFLX / Netflix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Put
CALM / Cal-Maine Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. Put
BRKR / Bruker Corporation
KALU / Kaiser Aluminum Corporation
MTD / Mettler-Toledo International Inc.
NVRI / Enviri Corporation
GLW / Corning Incorporated Put
JPM / JPMorgan Chase & Co. Put
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
PEP / PepsiCo, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ADP / Automatic Data Processing, Inc.
OPY / Oppenheimer Holdings Inc.
KR / The Kroger Co. Put
MASI / Masimo Corporation
RYN / Rayonier Inc.
SLCA / U.S. Silica Holdings, Inc.
ACCO / ACCO Brands Corporation
VC / Visteon Corporation Put
EPM / Evolution Petroleum Corporation
VNO / Vornado Realty Trust Put
RMAX / RE/MAX Holdings, Inc.
PZZA / Papa John's International, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
SPLK / Splunk Inc. Put
SSD / Simpson Manufacturing Co., Inc.
AGNC / AGNC Investment Corp.
HEES / H&E Equipment Services, Inc.
BJRI / BJ's Restaurants, Inc.
MDLZ / Mondelez International, Inc.
CRAI / CRA International, Inc.
CYD / China Yuchai International Limited
NRIM / Northrim BanCorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITRI / Itron, Inc.
EBAY / eBay Inc. Call
GM / General Motors Company Call
TRMK / Trustmark Corporation
SANM / Sanmina Corporation
GM / General Motors Company Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
EPC / Edgewell Personal Care Company Call
DPZ / Domino's Pizza, Inc.
ARAY / Accuray Incorporated
GLW / Corning Incorporated
NNBR / NN, Inc.
KODK / Eastman Kodak Company
MTRX / Matrix Service Company
CMI / Cummins Inc.
ABBV / AbbVie Inc. Put
CSCO / Cisco Systems, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation Put
HY / Hyster-Yale, Inc.
UVSP / Univest Financial Corporation
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
RDWR / Radware Ltd.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc. Put
GLW / Corning Incorporated Call
PINC / Premier, Inc.
CCJ / Cameco Corporation
UAA / Under Armour, Inc. Call
HXL / Hexcel Corporation
EARN / Ellington Credit Company
WABC / Westamerica Bancorporation
ABR / Arbor Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
DAKT / Daktronics, Inc.
UAA / Under Armour, Inc. Put
USLM / United States Lime & Minerals, Inc.
DVN / Devon Energy Corporation Call
THFF / First Financial Corporation
BAX / Baxter International Inc. Put
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc. Put
JNJ / Johnson & Johnson
SAVE / Spirit Airlines, Inc.
MPAA / Motorcar Parts of America, Inc.
G / Genpact Limited
APD / Air Products and Chemicals, Inc. Put
RAIL / FreightCar America, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
TPC / Tutor Perini Corporation
JWN / Nordstrom, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
PFC / Premier Financial Corp.
CMRE / Costamare Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WTS / Watts Water Technologies, Inc.
AEO / American Eagle Outfitters, Inc. Put
HD / The Home Depot, Inc. Call
TECH / Bio-Techne Corporation
GLOP / Gaslog Partners LP - Unit
CLX / The Clorox Company Put
CLX / The Clorox Company
HNI / HNI Corporation
TBRG / TruBridge, Inc.
DHT / DHT Holdings, Inc.
ABB / ABB Ltd. - ADR
HP / Helmerich & Payne, Inc. Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
FCN / FTI Consulting, Inc.
SMTC / Semtech Corporation
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc. Call
JBL / Jabil Inc.
QUAD / Quad/Graphics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NYT / The New York Times Company
ALL / The Allstate Corporation
AU / AngloGold Ashanti plc
AMSC / American Superconductor Corporation
CMA / Comerica Incorporated
SCI / Service Corporation International
MAT / Mattel, Inc.
ANF / Abercrombie & Fitch Co. Put
RGLD / Royal Gold, Inc. Put
FANG / Diamondback Energy, Inc.
AMSF / AMERISAFE, Inc.
NATI / National Instruments Corp.
FTI / TechnipFMC plc Call
CHKP / Check Point Software Technologies Ltd. Put
FTI / TechnipFMC plc
GE / General Electric Company Call
PHM / PulteGroup, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
PCH / PotlatchDeltic Corporation
HRI / Herc Holdings Inc.
UIHC / American Coastal Insurance Corp
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation Put
PII / Polaris Inc. Call
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BEN / Franklin Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PKOH / Park-Ohio Holdings Corp.
MRK / Merck & Co., Inc. Call
MMM / 3M Company Call
OSUR / OraSure Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
IBOC / International Bancshares Corporation
AL / Air Lease Corporation
PPG / PPG Industries, Inc. Put
GEO / The GEO Group, Inc.
F / Ford Motor Company Put
AGYS / Agilysys, Inc.
BFH / Bread Financial Holdings, Inc. Put
MDLZ / Mondelez International, Inc. Call
NOW / ServiceNow, Inc. Put
TJX / The TJX Companies, Inc. Put
MDLZ / Mondelez International, Inc. Put
GD / General Dynamics Corporation Put
SYBT / Stock Yards Bancorp, Inc.
KSS / Kohl's Corporation Call
TGT / Target Corporation Put
EMN / Eastman Chemical Company
MUR / Murphy Oil Corporation Call
DUK / Duke Energy Corporation Put
FDX / FedEx Corporation Call
BHLB / Berkshire Hills Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
SFNC / Simmons First National Corporation
TTEC / TTEC Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
TOWN / TowneBank
BANR / Banner Corporation
EVTC / EVERTEC, Inc.
LVS / Las Vegas Sands Corp. Call
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
DVN / Devon Energy Corporation Put
EL / The Estée Lauder Companies Inc. Put
EEFT / Euronet Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
NUS / Nu Skin Enterprises, Inc. Put
SM / SM Energy Company
EOG / EOG Resources, Inc.
HBIO / Harvard Bioscience, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
HUBG / Hub Group, Inc.
AKAM / Akamai Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRY / Artivion Inc
ICFI / ICF International, Inc.
MA / Mastercard Incorporated Put
IDCC / InterDigital, Inc.
LYTS / LSI Industries Inc.
HWKN / Hawkins, Inc.
MRC / MRC Global Inc.
OFIX / Orthofix Medical Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EZPW / EZCORP, Inc.
OC / Owens Corning
SCS / Steelcase Inc.
XRAY / DENTSPLY SIRONA Inc.
TZOO / Travelzoo
GILD / Gilead Sciences, Inc. Put
MLI / Mueller Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TYL / Tyler Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
EOG / EOG Resources, Inc. Put
SCVL / Shoe Carnival, Inc.
AIG / American International Group, Inc. Call
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ADM / Archer-Daniels-Midland Company Put
NVR / NVR, Inc.
RS / Reliance, Inc.
WAFD / WaFd, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
FITB / Fifth Third Bancorp
WDAY / Workday, Inc. Call
FCF / First Commonwealth Financial Corporation
MBI / MBIA Inc.
ANF / Abercrombie & Fitch Co. Call
DECK / Deckers Outdoor Corporation
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation Call
DRI / Darden Restaurants, Inc.
MANH / Manhattan Associates, Inc.
MATW / Matthews International Corporation
M / Macy's, Inc. Call
DFS / Discover Financial Services Put
AES / The AES Corporation Call
NOC / Northrop Grumman Corporation Call
NGD / New Gold Inc.
MOH / Molina Healthcare, Inc.
WPC / W. P. Carey Inc.
VECO / Veeco Instruments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
IBTX / Independent Bank Group, Inc.
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc. Call
META / Meta Platforms, Inc. Call
DIS / The Walt Disney Company Call
MPC / Marathon Petroleum Corporation Call
TD / The Toronto-Dominion Bank
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation Put
RY / Royal Bank of Canada
RRC / Range Resources Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CHCO / City Holding Company
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc. Put
FIBK / First Interstate BancSystem, Inc.
SLB / Schlumberger Limited Call
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
PSX / Phillips 66 Put
GFF / Griffon Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
CB / Chubb Limited Call
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc. Put
JWN / Nordstrom, Inc. Call
EXPE / Expedia Group, Inc. Call
AMT / American Tower Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
KFY / Korn Ferry
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips Call
TMO / Thermo Fisher Scientific Inc. Call
COKE / Coca-Cola Consolidated, Inc.
GRC / The Gorman-Rupp Company
ILMN / Illumina, Inc.
FLR / Fluor Corporation Call
EIX / Edison International Put
MOS / The Mosaic Company Put
AEM / Agnico Eagle Mines Limited Call
ABT / Abbott Laboratories Put
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RTX / RTX Corporation Call
WM / Waste Management, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
VRSK / Verisk Analytics, Inc.
GSIT / GSI Technology, Inc.
VZ / Verizon Communications Inc. Put
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
BRO / Brown & Brown, Inc.
ROCK / Gibraltar Industries, Inc.
IP / International Paper Company Call
AHH / Armada Hoffler Properties, Inc.
VYX / NCR Voyix Corporation
FLS / Flowserve Corporation Put
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
AME / AMETEK, Inc.
FAST / Fastenal Company Call
FAST / Fastenal Company Put
GGG / Graco Inc.
RGA / Reinsurance Group of America, Incorporated
STX / Seagate Technology Holdings plc Call
CENTA / Central Garden & Pet Company
CROX / Crocs, Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc. Call
BB / BlackBerry Limited Put
HCC / Warrior Met Coal, Inc.
AAT / American Assets Trust, Inc.
MBWM / Mercantile Bank Corporation
JAKK / JAKKS Pacific, Inc.
ETN / Eaton Corporation plc Put
TISI / Team, Inc.
TEX / Terex Corporation
CCBG / Capital City Bank Group, Inc.
EPAM / EPAM Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America Call
APD / Air Products and Chemicals, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Put
CAC / Camden National Corporation
NSIT / Insight Enterprises, Inc.
HSTM / HealthStream, Inc.
TJX / The TJX Companies, Inc.
RLJ / RLJ Lodging Trust
DFS / Discover Financial Services Call
AVB / AvalonBay Communities, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CTBI / Community Trust Bancorp, Inc.
EW / Edwards Lifesciences Corporation
CMRX / Chimerix, Inc.
ITT / ITT Inc.
IP / International Paper Company Put
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
SCHW / The Charles Schwab Corporation Put
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc. Put
CMCSA / Comcast Corporation Call
DKS / DICK'S Sporting Goods, Inc. Put
NXPI / NXP Semiconductors N.V.
PPC / Pilgrim's Pride Corporation
MCK / McKesson Corporation
IMKTA / Ingles Markets, Incorporated
ADT / ADT Inc. Put
CAH / Cardinal Health, Inc. Put
BSX / Boston Scientific Corporation
GEF.B / Greif, Inc.
CVS / CVS Health Corporation Call
TOL / Toll Brothers, Inc.
MYRG / MYR Group Inc.
BC / Brunswick Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGO / AngioDynamics, Inc.
FN / Fabrinet
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GASS / StealthGas Inc.
UPS / United Parcel Service, Inc.
THR / Thermon Group Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated Put
PNC / The PNC Financial Services Group, Inc. Call
EMN / Eastman Chemical Company Put
BHE / Benchmark Electronics, Inc.
UHT / Universal Health Realty Income Trust
CHH / Choice Hotels International, Inc.
BLDR / Builders FirstSource, Inc.
WMB / The Williams Companies, Inc. Call
MERC / Mercer International Inc.
INCY / Incyte Corporation Put
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
DHI / D.R. Horton, Inc. Put
LMT / Lockheed Martin Corporation Put
OAS / Oasis Petroleum Inc. - New Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc. Put
KAMN / Kaman Corporation
LMT / Lockheed Martin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation Put
DLX / Deluxe Corporation
ALKS / Alkermes plc
DD / DuPont de Nemours, Inc.
MATX / Matson, Inc.
AVD / American Vanguard Corporation
CVBF / CVB Financial Corp.
TSN / Tyson Foods, Inc.
CDE / Coeur Mining, Inc. Call
NWPX / NWPX Infrastructure, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation Call
CMCO / Columbus McKinnon Corporation
SBSI / Southside Bancshares, Inc.
BCO / The Brink's Company
UFI / Unifi, Inc.
SPOK / Spok Holdings, Inc.
ALLE / Allegion plc
WLY / John Wiley & Sons, Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
ANDE / The Andersons, Inc.
ESI / Element Solutions Inc
CSX / CSX Corporation
EGY / VAALCO Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
AEO / American Eagle Outfitters, Inc. Call
CAG / Conagra Brands, Inc. Call
VC / Visteon Corporation
MET / MetLife, Inc. Call
MCK / McKesson Corporation Call
SKX / Skechers U.S.A., Inc.
DRQ / Dril-Quip, Inc.
ETD / Ethan Allen Interiors Inc.
CSX / CSX Corporation Call
AZO / AutoZone, Inc. Call
CRK / Comstock Resources, Inc. Put
NHC / National HealthCare Corporation
PM / Philip Morris International Inc. Put
DENN / Denny's Corporation
FITB / Fifth Third Bancorp Put
TGI / Triumph Group, Inc.
CBT / Cabot Corporation
WLK / Westlake Corporation
HLF / Herbalife Ltd.
GILD / Gilead Sciences, Inc.
R / Ryder System, Inc.
TK / Teekay Corporation Ltd.
EXLS / ExlService Holdings, Inc.
KR / The Kroger Co.
CTRN / Citi Trends, Inc.
KMI / Kinder Morgan, Inc.
OCFC / OceanFirst Financial Corp.
NBR / Nabors Industries Ltd. Put
ORN / Orion Group Holdings, Inc.
KFRC / Kforce Inc.
DLB / Dolby Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc. Call
VFC / V.F. Corporation Call
ALG / Alamo Group Inc.
LZB / La-Z-Boy Incorporated
CRMT / America's Car-Mart, Inc.
NDAQ / Nasdaq, Inc. Call
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
TEL / TE Connectivity plc Put
AVNT / Avient Corporation
CRM / Salesforce, Inc. Call
PLXS / Plexus Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc. Put
PCRX / Pacira BioSciences, Inc.
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc. Call
CRM / Salesforce, Inc.
ILMN / Illumina, Inc. Call
NVMI / Nova Ltd.
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVGI / Commercial Vehicle Group, Inc.
EGBN / Eagle Bancorp, Inc.
GILD / Gilead Sciences, Inc. Call
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Call
MCS / The Marcus Corporation
HTGC / Hercules Capital, Inc.
CUBI / Customers Bancorp, Inc.
NDLS / Noodles & Company
ANET / Arista Networks Inc
ENLC / EnLink Midstream, LLC
BDN / Brandywine Realty Trust
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
UTHR / United Therapeutics Corporation
EFSC / Enterprise Financial Services Corp
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
MAC / The Macerich Company
TPX / Somnigroup International Inc.
ATEC / Alphatec Holdings, Inc.
CPF / Central Pacific Financial Corp.
TSN / Tyson Foods, Inc. Call
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc. Call
MUR / Murphy Oil Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
WMB / The Williams Companies, Inc. Put
SVM / Silvercorp Metals Inc.
KGC / Kinross Gold Corporation
PFE / Pfizer Inc. Put
KMI / Kinder Morgan, Inc. Call
PFE / Pfizer Inc.
BPOP / Popular, Inc.
FCBC / First Community Bankshares, Inc.
PRGS / Progress Software Corporation
LLY / Eli Lilly and Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc.
MKTX / MarketAxess Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
MX / Magnachip Semiconductor Corporation
AZTA / Azenta, Inc.
ADBE / Adobe Inc. Put
DGICA / Donegal Group Inc.
DDS / Dillard's, Inc.
EWBC / East West Bancorp, Inc.
PRK / Park National Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TNET / TriNet Group, Inc.
SAH / Sonic Automotive, Inc.
PRTA / Prothena Corporation plc
TRS / TriMas Corporation
KBR / KBR, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company Put
FISV / Fiserv, Inc. Put
ESRT / Empire State Realty Trust, Inc.
KOS / Kosmos Energy Ltd.
HUN / Huntsman Corporation Call
VSAT / Viasat, Inc.
GABC / German American Bancorp, Inc.
CNMD / CONMED Corporation
AGX / Argan, Inc.
III / Information Services Group, Inc.
BUSE / First Busey Corporation
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
CAR / Avis Budget Group, Inc.
VSEC / VSE Corporation
INCY / Incyte Corporation
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation Call
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company Put
OMER / Omeros Corporation
QCOM / QUALCOMM Incorporated
MYGN / Myriad Genetics, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc. Put
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
AES / The AES Corporation
CNK / Cinemark Holdings, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
OII / Oceaneering International, Inc.
PRIM / Primoris Services Corporation
PBI / Pitney Bowes Inc. Put
TDC / Teradata Corporation Put
EQR / Equity Residential
CEVA / CEVA, Inc.
MS / Morgan Stanley Call
FLR / Fluor Corporation Put
PPL / Pembina Pipeline Corporation
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
MKC / McCormick & Company, Incorporated
QRTEA / Qurate Retail Inc - Series A
TKO / Taseko Mines Limited
SFM / Sprouts Farmers Market, Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
USNA / USANA Health Sciences, Inc.
MSFT / Microsoft Corporation Put
CPB / The Campbell's Company
HON / Honeywell International Inc. Put
HD / The Home Depot, Inc.
KSS / Kohl's Corporation Put
BAX / Baxter International Inc. Call
OIS / Oil States International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
FBP / First BanCorp.
SU / Suncor Energy Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SXI / Standex International Corporation
COMM / CommScope Holding Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company Put
MAS / Masco Corporation
C / Citigroup Inc. Call
HMN / Horace Mann Educators Corporation
PSEC / Prospect Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NC / NACCO Industries, Inc.
MOV / Movado Group, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation Call
TSN / Tyson Foods, Inc. Put
CVLT / Commvault Systems, Inc.
APOG / Apogee Enterprises, Inc.
TAST / Carrols Restaurant Group, Inc.
APEI / American Public Education, Inc.
TOL / Toll Brothers, Inc. Call
EIG / Employers Holdings, Inc.
COST / Costco Wholesale Corporation Put
FLS / Flowserve Corporation Call
YORW / The York Water Company
BBWI / Bath & Body Works, Inc. Call
NBR / Nabors Industries Ltd.
KCP / Cloud Peak Energy Inc
SRCL / Stericycle, Inc. Put
V / Visa Inc. Call
EMR / Emerson Electric Co. Call
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc. Put
BKNG / Booking Holdings Inc. Call
V / Visa Inc. Put
XRX / Xerox Holdings Corporation Put
IBM / International Business Machines Corporation
HRB / H&R Block, Inc. Put
STT / State Street Corporation Put
RIG / Transocean Ltd. Call
AX / Axos Financial, Inc.
AX / Axos Financial, Inc. Put
/ Fusion Networks Holdings, Inc.
DVA / DaVita Inc. Put
DVA / DaVita Inc.
MRO / Marathon Oil Corporation Put
KMT / Kennametal Inc.
LOW / Lowe's Companies, Inc. Call
RMD / ResMed Inc.
NKE / NIKE, Inc. Call
XRX / Xerox Holdings Corporation Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BFS / Saul Centers, Inc.
ROST / Ross Stores, Inc. Call
PII / Polaris Inc. Put
FISI / Financial Institutions, Inc.
PBI / Pitney Bowes Inc.
NOW / ServiceNow, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
ACN / Accenture plc Put
UFCS / United Fire Group, Inc.
EIX / Edison International
MOS / The Mosaic Company
VLO / Valero Energy Corporation Put
ZION / Zions Bancorporation, National Association Put
RCL / Royal Caribbean Cruises Ltd.
YELP / Yelp Inc. Put
BGFV / Big 5 Sporting Goods Corporation
URBN / Urban Outfitters, Inc.
VICR / Vicor Corporation
HURN / Huron Consulting Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DOW / Dow Inc. Put
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc. Call
GNTX / Gentex Corporation
ETR / Entergy Corporation
PDFS / PDF Solutions, Inc.
OMCL / Omnicell, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
TOL / Toll Brothers, Inc. Put
WMT / Walmart Inc. Put
HAE / Haemonetics Corporation
FDX / FedEx Corporation Put
HAFC / Hanmi Financial Corporation
LPSN / LivePerson, Inc.
WSBF / Waterstone Financial, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
RL / Ralph Lauren Corporation
AIT / Applied Industrial Technologies, Inc.
COP / ConocoPhillips
ACLS / Axcelis Technologies, Inc.
HUM / Humana Inc.
NTCT / NetScout Systems, Inc.
DDS / Dillard's, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
PPG / PPG Industries, Inc. Call
ABG / Asbury Automotive Group, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc. Put
LTC / LTC Properties, Inc.
SPY / SPDR S&P 500 ETF Put
EBS / Emergent BioSolutions Inc.
NCR / NCR Corp. Call
HWC / Hancock Whitney Corporation
PLAB / Photronics, Inc.
CME / CME Group Inc. Call
DY / Dycom Industries, Inc.
DHX / DHI Group, Inc.
PFBC / Preferred Bank
DIS / The Walt Disney Company
CTS / CTS Corporation
KEY / KeyCorp Call
LII / Lennox International Inc.
DX / Dynex Capital, Inc.
MLM / Martin Marietta Materials, Inc. Put
MLHR / Herman Miller Inc.
LAMR / Lamar Advertising Company
RGEN / Repligen Corporation
NFLX / Netflix, Inc. Put
AGCO / AGCO Corporation Put
SHO / Sunstone Hotel Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
LOW / Lowe's Companies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AMKR / Amkor Technology, Inc.
DLTR / Dollar Tree, Inc. Put
INGR / Ingredion Incorporated
ATSG / Air Transport Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
CVI / CVR Energy, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp. Put
SBH / Sally Beauty Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
NGS / Natural Gas Services Group, Inc.
USB / U.S. Bancorp Call
BRC / Brady Corporation
LULU / lululemon athletica inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation Call
HCA / HCA Healthcare, Inc. Call
D / Dominion Energy, Inc. Call
NBR / Nabors Industries Ltd. Call
DHI / D.R. Horton, Inc. Call
ZG / Zillow Group, Inc. Put
RNST / Renasant Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
BURL / Burlington Stores, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ESS / Essex Property Trust, Inc. Put
TRV / The Travelers Companies, Inc. Call
CMC / Commercial Metals Company
IBCP / Independent Bank Corporation
WFC / Wells Fargo & Company Call
USB / U.S. Bancorp
D / Dominion Energy, Inc. Put
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
KEY / KeyCorp Put
FLEX / Flex Ltd.
TTEK / Tetra Tech, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGLD / Royal Gold, Inc.
CNQ / Canadian Natural Resources Limited Call
ORLY / O'Reilly Automotive, Inc. Put
HES / Hess Corporation Call
QCOM / QUALCOMM Incorporated Put
ORI / Old Republic International Corporation
SSNC / SS&C Technologies Holdings, Inc.
NMFC / New Mountain Finance Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COLB / Columbia Banking System, Inc.
SPG / Simon Property Group, Inc. Call
BECN / Beacon Roofing Supply, Inc.
NCR / NCR Corp. Put
BAC / Bank of America Corporation Put
DBI / Designer Brands Inc. Put
BCPC / Balchem Corporation
ICE / Intercontinental Exchange, Inc. Call
MGRC / McGrath RentCorp
OIS / Oil States International, Inc. Call
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc. Call
KMI / Kinder Morgan, Inc. Put
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
GME / GameStop Corp. Put
SLB / Schlumberger Limited Put
SPG / Simon Property Group, Inc. Put
MFC / HEXAOM
ADS / Bread Financial Holdings Inc
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation Put
BWXT / BWX Technologies, Inc.
MU / Micron Technology, Inc. Put
BIIB / Biogen Inc. Call
CVX / Chevron Corporation Call
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc. Put
DIS / The Walt Disney Company Put
CVX / Chevron Corporation Put
INTC / Intel Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
HRZN / Horizon Technology Finance Corporation
K / Kellanova Call
HCKT / The Hackett Group, Inc.
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GME / GameStop Corp.
ATI / ATI Inc. Call
AAP / Advance Auto Parts, Inc. Call
COP / ConocoPhillips Put
M / Macy's, Inc. Put
FOSL / Fossil Group, Inc.
MFIN / Medallion Financial Corp.
ILMN / Illumina, Inc. Put
CRS / Carpenter Technology Corporation
CSTM / Constellium SE
GIS / General Mills, Inc.
BRKL / Brookline Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
UNF / UniFirst Corporation
DDD / 3D Systems Corporation Put
KVHI / KVH Industries, Inc.
GOLD / Barrick Mining Corporation Put
HTBI / HomeTrust Bancshares, Inc.
FSP / Franklin Street Properties Corp.
TPR / Tapestry, Inc. Call
JNJ / Johnson & Johnson Put
BMY / Bristol-Myers Squibb Company Put
KWR / Quaker Chemical Corporation
CMI / Cummins Inc. Call
UNP / Union Pacific Corporation Call
TRIP / Tripadvisor, Inc. Put
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
HES / Hess Corporation Put
FLWS / 1-800-FLOWERS.COM, Inc.
KOPN / Kopin Corporation
OLP / One Liberty Properties, Inc.
GT / The Goodyear Tire & Rubber Company Put
WCC / WESCO International, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc. Put
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc. Call
SAIC / Science Applications International Corporation
AXP / American Express Company Call
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc. Call
OXY / Occidental Petroleum Corporation Put
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
NWL / Newell Brands Inc. Put
NX / Quanex Building Products Corporation
CPSS / Consumer Portfolio Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRO / Kronos Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
GAIN / Gladstone Investment Corporation
BAC / Bank of America Corporation
HVT / Haverty Furniture Companies, Inc.
MU / Micron Technology, Inc.
BKD / Brookdale Senior Living Inc.
PBH / Prestige Consumer Healthcare Inc.
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation Put
CRUS / Cirrus Logic, Inc.
CVEO / Civeo Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation Put
ALSN / Allison Transmission Holdings, Inc.
T / AT&T Inc. Call
D / Dominion Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
OXM / Oxford Industries, Inc.
MLM / Martin Marietta Materials, Inc. Call
VLO / Valero Energy Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
VRSN / VeriSign, Inc. Put
FMC / FMC Corporation
ROST / Ross Stores, Inc.
NI / NiSource Inc. Put
COF / Capital One Financial Corporation
BRX / Brixmor Property Group Inc.
JNJ / Johnson & Johnson Call
CSV / Carriage Services, Inc.
AVGO / Broadcom Inc.
PIPR / Piper Sandler Companies
PMT / PennyMac Mortgage Investment Trust
SPY / SPDR S&P 500 ETF
TECK / Teck Resources Limited
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc. Call
GM / General Motors Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
VRNT / Verint Systems Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.