Market Value12,688,716,000
Total Holdings2142
File Date2016-02-09
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)
SGOC / SGOCO Group Ltd
EMKR / Emcore Corporation
LHCG / LHC Group Inc
ELS / Equity LifeStyle Properties, Inc.
DS / Drive Shack Inc
AVY / Avery Dennison Corporation
NKSH / National Bankshares, Inc.
X / United States Steel Corporation
SV4 / SVB Financial Group
RIGL / Rigel Pharmaceuticals, Inc.
ANET / Arista Networks Inc
LLNW / Limelight Networks Inc
VMW / Vmware Inc. - Class A
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
MCY / Mercury General Corporation
KOPN / Kopin Corporation
TRGP / Targa Resources Corp.
BFH / Bread Financial Holdings, Inc.
ITW / Illinois Tool Works Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VC / Visteon Corporation Call
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
KMB / Kimberly-Clark Corporation Call
ATEC / Alphatec Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
ALGN / Align Technology, Inc.
024237020 / Dean Foods Co Put
024237020 / Dean Foods Co Call
LPNT / LifePoint Health, Inc.
NTP / Nam Tai Property Inc
FRGI / Fiesta Restaurant Group Inc
MANT / Mantech International Corp - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
CLR / Continental Resources Inc (OKLA) Call
CDR / Cedar Realty Trust Inc
INAP / Internap Corporation
CBRI / CMTSU Liquidation, Inc.
BHC / Bausch Health Companies Inc. Call
GTLS / Chart Industries, Inc.
ERF / Enerplus Corporation
WBMD / WebMD Health Corp.
US45773Y1055 / InnerWorkings, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KING / King Digital Entertainment plc
GLT / Glatfelter Corporation
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
LNDC / Landec Corp.
WLBA / WESTMORELAND COAL CO
STX / Seagate Technology Holdings plc
GPX / GP Strategies Corp.
JNJ / Johnson & Johnson
SEAC / SeaChange International, Inc.
US2538277037 / Digirad Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Voya Prime Rate Trust
MACK / Merrimack Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
AVG / AVG Technologies N.V.
HPQ / HP Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc.
/ NextGen Acquisition Corporation Units
ROC / ROC Energy Acquisition Corp
MIND / MIND Technology, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PERY / Ellis Perry International, Inc.
LOCK / LifeLock, Inc.
MDVN / Medivation, Inc.
CPRT / Copart, Inc.
NDLS / Noodles & Company
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
RRC / Range Resources Corporation Call
CLS / Celestica Inc.
INFA / Informatica Inc.
BAX / Baxter International Inc. Put
HURC / Hurco Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
STBZ / State Bank Financial Corp.
HRL / Hormel Foods Corporation
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
CTSH / Cognizant Technology Solutions Corporation
TUEM / Tuesday Morning Corp. - New
EBAY / eBay Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
461730103 / Investors Real Estate Trust
TE / T1 Energy Inc. Put
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
BLT / Blount International, Inc.
CREG / Smart Powerr Corp.
COMVERSE INC / (20585P105)
SPLS / Staples, Inc. Put
PTRY / Pantry Inc
FRED / Fred's, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
GG / Goldcorp, Inc. Put
GLW / Corning Incorporated
CACB / Cascade Bancorp
DRC /
IRF / International Rectifier Corp
TWTC /
TIBX / Tibco Software
CPLA / Capella Education Co.
PVTB / PrivateBancorp, Inc.
04685W103 / athenahealth, Inc. Call
ALOG / Analogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELOS / Syneron Medical Ltd.
TWM / ProShares Trust - ProShares UltraShort Russell2000
RPXC / RPX Corporation
RDC / Rowan Companies plc
34958B106 / Fortress Investment Group LLC
CDI / CDI Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMGIZ / Wright Medical Group N.V.
NUVA / Nuvasive Inc
DGX / Quest Diagnostics Incorporated Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
FIS / Fidelity National Information Services, Inc.
PCTI / PCTEL, Inc.
AAV / Advantage Energy Ltd.
ARQL / ArQule, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DAL / Delta Air Lines, Inc. Call
PLUG / Plug Power Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated Call
MGM / MGM Resorts International Put
HTS / Hatteras Financial Corp.
ESSA / ESSA Bancorp, Inc.
CVG / Convergys Corp.
RELL / Richardson Electronics, Ltd.
452834104 / Emergent Capital, Inc.
EA / Electronic Arts Inc.
MCRS /
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
QLGC / QLogic Corp.
FCS / Fairchild Semiconductor International, Inc.
NSPH / Nanosphere, Inc.
MYCC / ClubCorp Holdings, Inc.
UPLMQ / Ultra Petroleum Corp. Put
EQY / Equity One, Inc.
YDKN / Yadkin Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TWC / Spectrum Management Holding Company LLC
OKSB / Southwest Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DTE / DTE Energy Company Put
TIVO / TiVo Inc.
PSDV / pSivida Corp.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
CLFD / Clearfield, Inc.
SRDX / Surmodics, Inc.
PNR / Pentair plc Put
MAR / Marriott International, Inc.
JCP / J.C. Penney Co., Inc.
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
LNKD / LinkedIn Corp.
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc. Put
CIA / Citizens, Inc.
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company Put
TECD / Tech Data Corp.
SBAC / SBA Communications Corporation
BOOM / DMC Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
EPM / Evolution Petroleum Corporation
SLCA / U.S. Silica Holdings, Inc.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
ACLS / Axcelis Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
/ New Providence Acquisition Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
PFG / Principal Financial Group, Inc. Call
JWN / Nordstrom, Inc. Put
AIZ / Assurant, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
FCE.A / Forest City Realty Trust, Inc.
BBI / Brickell Biotech Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FARM / Farmer Bros. Co.
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
STKL / SunOpta Inc.
VSEC / VSE Corporation
CLR / Continental Resources Inc (OKLA) Put
/ TD AmeriTrade Holding Corp. Call
DYN / Dyne Therapeutics, Inc.
ASH / Ashland Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
WLL / Whiting Petroleum Corp (New) Put
TEG / Integrys Energy Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
TMX / Terminix Global Holdings Inc
RCPT / Receptos, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
GREE / Greenidge Generation Holdings Inc.
IR / Ingersoll Rand Inc.
US3798901068 / Glu Mobile Inc.
US45772F1075 / Inphi Corporation
LVS / Las Vegas Sands Corp. Put
GFIG / GFI Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VG / Venture Global, Inc.
WFT / Weatherford International plc Put
887228104 / Time Inc.
/ Sina Corp. Call
BA / The Boeing Company Put
CBM / Cambrex Corp.
UCFC / United Community Financial Corp.
US5249011058 / Legg Mason, Inc. Put
ORIT / Oritani Financial Corp.
AUO / AU Optronics Corp.
QQQ / Invesco QQQ Trust, Series 1
MM /
SVA / Sinovac Biotech, Ltd.
ACW / Accuride Corp
CBI / Chicago Bridge & Iron Co., N.V. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
P / Pandora Media, Inc. Put
ESIO / Electro Scientific Industries, Inc.
AREX / Approach Resources, Inc.
NWY / New York & Company, Inc.
LCII / LCI Industries
129603106 / Calgon Carbon Corp.
KED / Kayne Anderson Energy Development Company
ENVE / Enventis Corp
PRKR / ParkerVision, Inc.
CPN / Calpine Corp.
SPIL / Siliconware Precision Industries Company Ltd.
HCT / American Realty Capital Healthcare Trust Inc
FXE / Invesco CurrencyShares Euro Trust
REMY INTL INC / (759663107)
TGC INDS INC / (872417308)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TQNT /
SHLM / Schulman (A.), Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc. Call
CCI / Crown Castle Inc.
TSLA / Tesla, Inc. Put
018490100 / Allergan plc
CHS / Chico's FAS, Inc.
RAX / Rackspace Hosting, Inc. Call
NSU / Nevsun Resources Ltd.
CSTM / Constellium SE
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
BWEN / Broadwind, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SHOO / Steven Madden, Ltd.
PKD / Parker Drilling Co.
PSB / PS Business Parks, Inc.
CCL / Carnival Corporation & plc
US0325111070 / Anadarko Petroleum Corp.
REV / Revlon, Inc. - Class A
BAX / Baxter International Inc. Call
AMRC / Ameresco, Inc.
XEC / Cimarex Energy Co. Put
AXAS / Abraxas Petroleum Corp.
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
ENZN / Enzon Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CLUBQ / Town Sports International Holdings Inc
WNS / WNS (Holdings) Limited
ESV / Ensco plc Call
ESV / Ensco plc Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
HKRS / Halcon Resources Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
EJ / E-House (China) Holdings Ltd.
US40416M1053 / Hd Supply Inc.
LEE / Lee Enterprises, Incorporated
FMBI / First Midwest Bancorp, Inc.
ADVS / Advent Software, Inc.
UCTT / Ultra Clean Holdings, Inc.
HW / Headwaters Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Put
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNDK / Sandisk Corporation Put
DTV / DTE Energy Company
RSTI / ROFIN-SINAR Technologies, Inc.
WSTL / Westell Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT / Put
BYI /
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GG / Goldcorp, Inc. Call
/ TD AmeriTrade Holding Corp.
IDIX / Idenix Pharmaceuticals Inc
PTNR / Partner Communications Co. - ADR
PLCM / Polycom, Inc.
LABL / Multi-Color Corp.
ISIL / Intersil Corp.
465685105 / ITC Holdings Corp.
MRKT / Markit Ltd.
CLMS / Calamos Asset Management, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WFM / Whole Foods Market, Inc. Put
MDSO / Medidata Solutions, Inc.
AOI / Alliance One International
ULTI / Ultimate Software Group, Inc. (The) Put
737464107 / Post Properties, Inc.
MENT / Mentor Graphics Corp.
GURE / Gulf Resources, Inc.
FBNK / First Connecticut Bancorp, Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
MNI / McClatchy Co. (THE)
COV /
US8265651039 / Sigma Designs, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PSEM / Pericom Semiconductor Corporation
AV / Aviva Plc
HDNG / Hardinge, Inc.
385002100 / Gramercy Property Trust Inc.
JNS / Janus Capital Group, Inc.
SHPG / Shire Plc.
MCRL / Micrel Inc
/ McDermott International, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
IL / IntraLinks Holdings, Inc.
PFX / The Nassau Companies of New York - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US3665541039 / Garrison Capital Inc.
PHH / Park Ha Biological Technology Co., Ltd. Call
CONVERSANT INC / (21249J105)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUNE / SUNation Energy Inc.
RT / Ruby Tuesday, Inc.
INTX / Intersections, Inc.
TRLA /
US8583751081 / Stein Mart, Inc.
CAM / Cameron International Corporation Put
AMRI / Albany Molecular Research, Inc.
233153204 / DCT Industrial Trust, Inc.
451734107 / IHS, Inc.
US85207U1051 / Sprint Corporation
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
ZFC / ZAIS Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
HCBK / Hudson City Bancorp, Inc.
KMG / KMG Chemicals, Inc.
MTGE / American Capital Mortgage Investment Corp.
891894107 / Towers Watson & Co.
BKYF / Bank Of Kentucky Financial Corp
ZQKSQ / Quiksilver, Inc.
NUTR / NusaTrip Incorporated
CFN / CareFusion Corporation
CKP / Checkpoint Systems, Inc.
ZEP / Zep Inc.
WEB / Web.com Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
AHL / Aspen Insurance Holdings Limited
HNT / Health Net Inc.
772739207 / Rock-Tenn
GAS / AGL Resources Inc.
G0083B108 / Actavis
WRES / Warren Resources, Inc.
CSC / Computer Sciences Corp.
CACQ / Caesars Acquisition Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TECU / Tecumseh Products Co
FXCB / Fox Chase Bancorp, Inc.
XLS / Exelis
PMC / PIMCO Municipal Credit Income Fund
CODE / Spansion Inc.
SIMG /
FRM / Furmanite Corporation
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
AFAM / Almost Family, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ROVI / Rovi Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STNR / Steiner Leisure Limited
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
232820100 / Cytec Industries Inc.
FNGN / Financial Engines, Inc.
GLAE / GlassBridge Enterprises, Inc.
BIRT / Actuate Corp
VASC / Vascular Solutions, Inc.
FUBC / 1st United Bancorp
WIBC / Wilshire Bancorp, Inc,
MIL / MFC Industrial Ltd.
441060100 / Hospira
NTK / Nortek Inc.
SMA / SmartStop Self Storage REIT, Inc.
FDO /
UPLMQ / Ultra Petroleum Corp. Call
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
TESO / Tesco Corp. (USA)
CAVM / MontaVista Software, LLC Call
ATHL /
RSYS / RadiSys Corp.
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
WMAR / West Marine, Inc.
CPWR / Ocean Thermal Energy Corporation
WNR / Western Refining, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ATML / Atmel Corporation
NAVG / Navigators Group, Inc. (The)
AABA / Altaba Inc
KEG / Key Energy Services, Inc.
POZN / Pozen, Inc.
FRP / Fairpoint Communications, Inc.
P94398107 / Ultrapetrol Bahamas Limited
HTWR / Heartware International Inc.
758766109 / Regal Entertainment Group
CVC / Cablevision Systems Corp.
URS / Urs Corp
CRZO / Carrizo Oil & Gas, Inc. Put
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
JRN / Journal Communications, Inc.
OABC / Omniamerican Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
ELRC / Electro Rent Corp.
XXIA / Ixia
38269P100 / Gordmans Stores, Inc.
CQB / Chiquita Brands International Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
HVB / Hudson Valley Holding Corp
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
DTSI / DTS, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWLT / Foster Wheeler Ag
748356102 / Questar Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PL.PRE / Protective Life Corp.
G67742109 / OneBeacon Insurance Group Ltd.
BAGL / Einstein Noah Restaurant Group Inc
FTR / Frontier Communications Corp.
TRW / TRW Automotive Holdings
KRFT / Call
KRFT /
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
MWW / Monster Worldwide, Inc.
163893209 / Chemtura Corp.
TSYS / TeleCommunication Systems, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CKEC / Carmike Cinemas, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
CKSW / Clicksoftware Technologies Ltd
HME / Home Properties, Inc.
CYBX / Cyberonics, Inc.
SWS / Sws Group Inc
EPIQ / EPIQ Systems, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ILG / Interior Logic Group Holdings Inc
PROV / Provident Financial Holdings, Inc.
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
CRRC / Courier Corp
AOL /
MCGC / Mcg Capital Corp
FRNK / Franklin Financial Corp
SNDK / Sandisk Corporation Call
PCP / Precision Castparts Corporation
COCO / The Vita Coco Company, Inc.
OUTR / Outerwall Inc.
PCO / Pendrell Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CNW / Con-way Inc.
PETM / Call
PETM /
ARUN /
EXCC / Excel Corporation
LION / Lionsgate Studios Corp.
CRR / Carbo Ceramics Inc.
US8766641034 / Taubman Centers, Inc.
TOWR / Tower International, Inc.
BKS / Barnes & Noble, Inc.
WBC / Wabco Holdings, Inc.
PBT / Permian Basin Royalty Trust
US5249011058 / Legg Mason, Inc.
CSS / CSS Industries, Inc.
PEGI / Pattern Energy Group Inc.
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
TOO / Teekay Offshore Partners L.P.
US0352901054 / Anixter International, Inc.
US74975N1054 / RTI Surgical, Inc.
RTEC / Rudolph Technologies, Inc.
CRD.B / Crawford & Company
MTOR / Meritor Inc
CARB / Carbonite, Inc.
US5535731062 / MSG Networks Inc
GIFI / Gulf Island Fabrication, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BEAV / B/E Aerospace, Inc.
GSOL / Grayscale Solana Trust (SOL)
AKRX / Akorn, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BHBK / Blue Hills Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
SNAK / Inventure Foods, Inc.
SUBK / Suffolk Bancorp
CYOU / Changyou.com, Ltd.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
MBFI / MB Financial, Inc.
EXAC / Exactech, Inc.
DDC / DDC Enterprise Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPHS / Innophos Holdings, Inc.
FFNW / First Financial Northwest, Inc.
GNCMB / General Communication, Inc.
LDR / Landauer, Inc.
CSFL / Centerstate Banks, Inc.
AVP / Avon Products, Inc.
JASO / JA Solar Holdings Co., Ltd.
SHOR / ShorTel, Inc.
LQ / La Quinta Holdings Inc.
PF / Pinnacle Foods, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
DGAS / Delta Natural Gas Co., Inc.
/ TD AmeriTrade Holding Corp. Put
MWV /
CRT / Cross Timbers Royalty Trust
CHFN / Charter Financial Corp.
BKMU / Bank Mutual Corp.
SPLS / Staples, Inc.
UTEK / Ultratech, Inc.
ORBK / Orbotech Ltd.
WSTC / West Corp.
DTLK / Datalink Corp.
370023103 / GGP, Inc.
ZPIN / Zhaopin Ltd
OZRK / Bank of the Ozarks, Inc.
04685W103 / athenahealth, Inc. Put
097698104 / Teledyne Bolt Inc
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
FGL / Founder Group Limited
NGP CAP RES CO / (62912R107)
RLOC / ReachLocal, Inc.
CAM / Cameron International Corporation
RPTP / Raptor Pharmaceutical Corp.
EZCH / EZchip Semiconductor Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
LFC / China Life Insurance Co - ADR
IXYS / IXYS Corp.
WFM / Whole Foods Market, Inc. Call
BBG / Bill Barrett Corp.
04685W103 / athenahealth, Inc.
SKUL / Skullcandy, Inc.
GUID / Guidance Software, Inc.
IQNT / Inteliquent, Inc.
H01531104 / Allied World Assurance Company Holding AG
P / Pandora Media, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
NCI / Neo-Concept International Group Holdings Limited
TIMP3 / TIM Participacoes SA
OMN / Omnova Solutions, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ARPI / American Residential Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RAI / Reynolds American, Inc.
PPP / Primero Mining Corp.
TSRA / Tessera Technologies, Inc.
TWIN / Twin Disc, Incorporated
BNCL / Beneficial Bancorp, Inc.
KCAP / KCAP Financial, Inc.
RSE / Rouse Properties, Inc.
DRWIW / Dragonwave, Inc.
HCN / Welltower Inc. Put
HCN / Welltower Inc. Call
SCMP / Sucampo Pharmaceuticals, Inc.
CEB / CEB Inc.
CAM / Cameron International Corporation Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
HTCH / Hutchinson Technology, Inc.
BXE / Bellatrix Exploration Ltd
RVBD /
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
CIMT / Cimatron Ltd
82735Q102 / Silver Bay Realty Trust Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
DRII / Diamond Resorts International, Inc.
ACAT / Acasia Technology, Inc.
TRGT / Targacept
64126X201 / NeuStar, Inc.
ATK /
OWW /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CTWS / Connecticut Water Service, Inc.
651824104 / Newport Corporation
651824104 / Newport Corporation
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
RFMD /
WLMS / Williams Industrial Services Group Inc
LO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WGL / WGL Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HSY / The Hershey Company
GE / General Electric Company Call
GE / General Electric Company
ANW / Aegean Marine Petroleum Network, Inc.
GE / General Electric Company Put
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
MDLZ / Mondelez International, Inc. Put
SZY / Sykes Enterprises, Inc.
FIIT / First Security Inc
VIAB / Viacom, Inc.
PGI / Premiere Global Services, Inc.
GEOS / Geospace Technologies Corporation
BHC / Bausch Health Companies Inc.
STCN / Steel Connect, Inc.
OCR /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
SQBK / Square 1 Financial Inc
AEC / Associated Estates Realty Corp
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
IPCM / IPC Healthcare, Inc.
AIMC / Altra Industrial Motion Corp
QIHU / Qihoo 360 Technology Co. Ltd. Put
ADNC / Audience Inc
DOW / Dow Inc.
JAH / Jarden Corporation
SC / Santander Consumer USA Holdings Inc
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
LIOX / Lionbridge Technologies, Inc.
PXD / Pioneer Natural Resources Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
CCOI / Cogent Communications Holdings, Inc.
OSPN / OneSpan Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PATK / Patrick Industries, Inc.
IHG / InterContinental Hotels Group PLC
PENN / PENN Entertainment, Inc.
IPXL / Impax Laboratories, Inc.
NOV / NOV Inc. Call
RDI / Reading International, Inc.
SDRL / Seadrill Limited
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
ANTM / Anthem Inc
81941U105 / Shanda Games Limited
SIR / Select Income REIT
SIX / Six Flags Entertainment Corporation
HTA / Healthcare Realty Trust Inc - Class A
TSC / Tristate Capital Holdings Inc
HPT / Hospitality Properties Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FL / Foot Locker, Inc.
US0909311062 / BioSpecifics Technologies Corp.
/ Voya Prime Rate Trust
PFMT / Performant Healthcare, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
DWSN / Dawson Geophysical Company
INDB / Independent Bank Corp.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
ARMK / Aramark
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
WFT / Weatherford International plc Call
FANG / Diamondback Energy, Inc. Put
/ CELADON GROUP INC
US8794551031 / Telenav, Inc.
LLL / JX Luxventure Limited
ZIXI / Zix Corp.
TRI / Thomson Reuters Corporation
US09739C1027 / Boingo Wireless Inc
CBB / Cincinnati Bell, Inc.
CXP / Columbia Property Trust Inc
US9300591008 / Waddell & Reed Financial, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US62914B1008 / NIC Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
EBSB / Meridian Bancorp Inc
CCMP / CMC Materials Inc
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
NLY / Annaly Capital Management, Inc.
US35904G1076 / Altisource Residential Corp
CISG / CNinsure, Inc.
WSFS / WSFS Financial Corporation
US98212B1035 / WPX Energy, Inc.
US7438151026 / Providence Service Corp. (The)
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation
NLSN / Nielsen Holdings plc Call
US19421R2004 / Collectors Universe, Inc.
LBY / Libbey, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BBOX / Black Box Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
NBR / Nabors Industries Ltd.
HAR / Harman International Industries, Inc. Call
JACK / Jack in the Box Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
TXT / Textron Inc.
NWPX / NWPX Infrastructure, Inc.
ROP / Roper Technologies, Inc. Put
HTB / HomeTrust Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
SEM / Select Medical Holdings Corporation
EXC / Exelon Corporation
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
UEPS / Lesaka Technologies Inc
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
ITGR / Integer Holdings Corporation
CBT / Cabot Corporation
O / Realty Income Corporation Put
KORS / Michael Kors Holdings Ltd. Put
BCO / The Brink's Company
CE / Celanese Corporation Call
FOE / Ferro Corp.
FSTR / L.B. Foster Company
OAS / Oasis Petroleum Inc. - New
RXN / Rexnord Corp
CMO / Capstead Mortgage Corp.
LBRDA / Liberty Broadband Corporation
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
ECHO / Echo Global Logistics Inc
CB / Chubb Limited Call
AAL / American Airlines Group Inc. Call
MERC / Mercer International Inc.
SUNS / Sunrise Realty Trust, Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
ARC / ARC Document Solutions, Inc.
AZO / AutoZone, Inc. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership
FMC / FMC Corporation
VPG / Vishay Precision Group, Inc.
AVNW / Aviat Networks, Inc.
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
GHM / Graham Corporation
HXL / Hexcel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
QRTEA / Qurate Retail Inc - Series A
CF / CF Industries Holdings, Inc. Call
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
KO / The Coca-Cola Company Call
LPLA / LPL Financial Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
DMD / Demand Media Inc.
FLR / Fluor Corporation
/ Apex Technology Acquisition Corp
CIR / Circor International Inc
UAL / United Airlines Holdings, Inc.
MG / Mistras Group, Inc.
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
TGA / Transglobe Energy Corp.
XEC / Cimarex Energy Co.
AX / Axos Financial, Inc. Put
EGN / Energen Corp. Call
EGN / Energen Corp. Put
PFYA / PRGX Global Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NTUS / Natus Medical Inc
LUV / Southwest Airlines Co. Put
CBPO / China Biologic Products Holdings Inc
NXGN / NextGen Healthcare Inc
ROCK / Gibraltar Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation Call
DFS / Discover Financial Services
EQT / EQT Corporation Put
SMG / The Scotts Miracle-Gro Company
SNCR / Synchronoss Technologies, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc. Put
VOXX / VOXX International Corporation
ECL / Ecolab Inc. Call
872307903 / TCF Financial Corporation
US9021041085 / II-VI, Inc.
DALN / DallasNews Corporation
SRE / Sempra Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SRE / Sempra Put
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
YELP / Yelp Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
KN / Knowles Corporation
MTRN / Materion Corporation
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
NBIX / Neurocrine Biosciences, Inc.
EGN / Energen Corp.
US7587501039 / Regal-Beloit Corp.
PRKS / United Parks & Resorts Inc.
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
/ NextGen Acquisition Corporation Units
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
TBNK / Territorial Bancorp Inc.
SFUN / Fang Holdings Ltd - ADR
BBL / BHP Group Plc - ADR
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
CTG / Computer Task Group, Inc.
HAS / Hasbro, Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
XEC / Cimarex Energy Co. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
GPOR / Gulfport Energy Corporation Call
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc. Put
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FVE / Five Star Senior Living Inc.
WMB / The Williams Companies, Inc. Put
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
DSPG / DSP Group, Inc.
VLO / Valero Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
BXS / BancorpSouth Bank
LDL / Lydall, Inc.
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
PHIG / PHI Group, Inc.
V / Visa Inc.
FCBC / First Community Bankshares, Inc.
RL / Ralph Lauren Corporation Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
GES / Guess?, Inc.
VERU / Veru Inc.
PCOM / Points.com Inc
FLR / Fluor Corporation Call
NEE / NextEra Energy, Inc. Call
ED / Consolidated Edison, Inc. Call
00B65Z9D7 / Noble Corporation plc
GBCI / Glacier Bancorp, Inc.
THFF / First Financial Corporation
PSX / Phillips 66
HLF / Herbalife Ltd.
NOC / Northrop Grumman Corporation
PRGS / Progress Software Corporation
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SBR / Sabine Royalty Trust
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation Put
MPC / Marathon Petroleum Corporation Call
EVR / Evercore Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation Put
GM / General Motors Company
MTB / M&T Bank Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
STGW / Stagwell Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SANM / Sanmina Corporation
ALLE / Allegion plc
PLAB / Photronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADC / Agree Realty Corporation
CRK / Comstock Resources, Inc. Call
AOS / A. O. Smith Corporation
HRZN / Horizon Technology Finance Corporation
US00C4U1L353 / Mylan N.V.
CODI / Compass Diversified
EXLS / ExlService Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
KFY / Korn Ferry
EBS / Emergent BioSolutions Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
LPG / Dorian LPG Ltd.
CAG / Conagra Brands, Inc. Put
EIG / Employers Holdings, Inc.
UFPI / UFP Industries, Inc.
GOOD / Gladstone Commercial Corporation
PEG / Public Service Enterprise Group Incorporated Put
PCAR / PACCAR Inc Call
RMBS / Rambus Inc.
CMI / Cummins Inc.
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation Put
PRU / Prudential Financial, Inc.
AXS / AXIS Capital Holdings Limited
OCSL / Oaktree Specialty Lending Corporation
AGO / Assured Guaranty Ltd.
CMI / Cummins Inc. Put
T / AT&T Inc. Put
DAKT / Daktronics, Inc.
NTGR / NETGEAR, Inc.
AEIS / Advanced Energy Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTRN / Citi Trends, Inc.
HSII / Heidrick & Struggles International, Inc.
AIV / Apartment Investment and Management Company
ABR / Arbor Realty Trust, Inc.
NVAX / Novavax, Inc.
NHC / National HealthCare Corporation
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc. Call
GNW / Genworth Financial, Inc.
LPSN / LivePerson, Inc.
PB / Prosperity Bancshares, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
AUY / Yamana Gold Inc. Call
VICR / Vicor Corporation
CB / Chubb Limited
DOX / Amdocs Limited
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
PRU / Prudential Financial, Inc. Put
STZ / Constellation Brands, Inc.
TTMI / TTM Technologies, Inc.
NI / NiSource Inc.
DLB / Dolby Laboratories, Inc.
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
FET / Forum Energy Technologies, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc. Call
WFC / Wells Fargo & Company
SLW / Silver Wheaton Corp. Call
PEP / PepsiCo, Inc. Put
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated Call
WHF / WhiteHorse Finance, Inc.
AP / Ampco-Pittsburgh Corporation
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
MCS / The Marcus Corporation
LBAI / Lakeland Bancorp, Inc.
MATX / Matson, Inc.
ZG / Zillow Group, Inc. Call
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
MSB / Mesabi Trust
AMSF / AMERISAFE, Inc.
KBR / KBR, Inc.
BFS / Saul Centers, Inc.
TZOO / Travelzoo
FIBK / First Interstate BancSystem, Inc.
CLR / Continental Resources Inc (OKLA)
ST / Sensata Technologies Holding plc
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
RNST / Renasant Corporation
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
JOUT / Johnson Outdoors Inc.
CHCO / City Holding Company
ADBE / Adobe Inc. Put
RL / Ralph Lauren Corporation Call
ADBE / Adobe Inc. Call
PEAK / Healthpeak Properties, Inc. Put
CTO / CTO Realty Growth, Inc.
SBH / Sally Beauty Holdings, Inc.
TKR / The Timken Company
SAIA / Saia, Inc.
BB / BlackBerry Limited Call
BB / BlackBerry Limited
STRA / Strategic Education, Inc.
RF / Regions Financial Corporation
MX / Magnachip Semiconductor Corporation
QCOM / QUALCOMM Incorporated Call
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation
RPT / Rithm Property Trust Inc.
LTC / LTC Properties, Inc.
LDOS / Leidos Holdings, Inc.
NWSA / News Corporation
SLAB / Silicon Laboratories Inc.
LQDT / Liquidity Services, Inc.
FISI / Financial Institutions, Inc.
EIX / Edison International Put
BKD / Brookdale Senior Living Inc.
SHO / Sunstone Hotel Investors, Inc.
THG / The Hanover Insurance Group, Inc.
GASS / StealthGas Inc.
MS / Morgan Stanley Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc. Put
BIIB / Biogen Inc.
MLKN / MillerKnoll, Inc.
BIIB / Biogen Inc. Call
MS / Morgan Stanley Call
CNXN / PC Connection, Inc.
MRK / Merck & Co., Inc. Call
CSCO / Cisco Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CNMD / CONMED Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc. Call
DENN / Denny's Corporation
JNJ / Johnson & Johnson Put
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
ORN / Orion Group Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
QNST / QuinStreet, Inc.
MRK / Merck & Co., Inc. Put
ALK / Alaska Air Group, Inc. Call
C / Citigroup Inc. Put
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TDC / Teradata Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
EMN / Eastman Chemical Company
CVEO / Civeo Corporation
WM / Waste Management, Inc. Put
BBSI / Barrett Business Services, Inc.
CULP / Culp, Inc.
FORR / Forrester Research, Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc. Call
ZUMZ / Zumiez Inc.
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc. Call
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
DUK / Duke Energy Corporation
GD / General Dynamics Corporation Call
SHYF / The Shyft Group, Inc.
SHEN / Shenandoah Telecommunications Company
WERN / Werner Enterprises, Inc.
UNP / Union Pacific Corporation Call
DUK / Duke Energy Corporation Put
CRS / Carpenter Technology Corporation
WHG / Westwood Holdings Group, Inc.
ACN / Accenture plc Call
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc. Call
TRP / TC Energy Corporation
MBUU / Malibu Boats, Inc.
TTEC / TTEC Holdings, Inc.
KSS / Kohl's Corporation Put
TRS / TriMas Corporation
BANR / Banner Corporation
PDS / Precision Drilling Corporation
ANIK / Anika Therapeutics, Inc.
HSTM / HealthStream, Inc.
BMY / Bristol-Myers Squibb Company Put
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
AOSL / Alpha and Omega Semiconductor Limited
FLWS / 1-800-FLOWERS.COM, Inc.
DCO / Ducommun Incorporated
UTIW / UTi Worldwide Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCL / Stepan Company
BRX / Brixmor Property Group Inc.
EVTC / EVERTEC, Inc.
SIGI / Selective Insurance Group, Inc.
MDT / Medtronic plc Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation Put
LYTS / LSI Industries Inc.
BKNG / Booking Holdings Inc. Put
PRK / Park National Corporation
MA / Mastercard Incorporated Put
DDD / 3D Systems Corporation Call
SU / Suncor Energy Inc. Put
IDCC / InterDigital, Inc.
CIT / CIT Group Inc
FOLD / Amicus Therapeutics, Inc.
NCMI / National CineMedia, Inc.
WRLD / World Acceptance Corporation
AFL / Aflac Incorporated Put
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
RPM / RPM International Inc.
F / Ford Motor Company Call
TRST / TrustCo Bank Corp NY
HUN / Huntsman Corporation
SSRM / SSR Mining Inc. Call
YELP / Yelp Inc. Call
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
PXD / Pioneer Natural Resources Company Put
LSCC / Lattice Semiconductor Corporation
PG / The Procter & Gamble Company Put
DE / Deere & Company Call
DE / Deere & Company Put
MKC / McCormick & Company, Incorporated
ZIOP / Alaunos Therapeutics Inc
BBBY / Bed Bath & Beyond, Inc. Put
BKCC / BlackRock Capital Investment Corporation
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BFIN / BankFinancial Corporation
HSY / The Hershey Company Call
COR / Cencora, Inc.
TA / TravelCenters of America Inc
PSX / Phillips 66 Put
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation Call
CF / CF Industries Holdings, Inc. Put
HBI / Hanesbrands Inc.
TOWN / TowneBank
BFXXQ / BowFlex Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation Call
APA / APA Corporation Put
AEO / American Eagle Outfitters, Inc. Put
WIRE / Encore Wire Corporation
LRN / Stride, Inc.
VZ / Verizon Communications Inc. Put
OFIX / Orthofix Medical Inc.
DLR / Digital Realty Trust, Inc. Put
SU / Suncor Energy Inc. Call
TESS / Tessco Technologies, Inc.
HI / Hillenbrand, Inc.
AMG / Affiliated Managers Group, Inc.
DIOD / Diodes Incorporated
BALL / Ball Corporation
CTRA / Coterra Energy Inc. Put
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
NRZ / New Residential Investment Corp
PKE / Park Aerospace Corp.
WCN / Waste Connections, Inc.
LAZ / Lazard, Inc.
HA / Hawaiian Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
MOGA / Moog, Inc. - Class A
NEO / NeoGenomics, Inc.
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHX / PHX Minerals Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MFA / MFA Financial, Inc.
TCBK / TriCo Bancshares
TVTY / Tivity Health Inc
OMC / Omnicom Group Inc.
PRFT / Perficient, Inc.
US7846351044 / SPX Corp
COWN / Cowen Inc - Class A
GRPN / Groupon, Inc. Call
RDNT / RadNet, Inc.
GRPN / Groupon, Inc. Put
SWIR / Sierra Wireless Inc
RNWK / Realnetworks, Inc.
GM / General Motors Company Put
BTGOF / BT Group plc
ARGO / Argo Group International Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TEN / Tsakos Energy Navigation Limited
MHLD / Maiden Holdings, Ltd.
DCOM / Dime Community Bancshares, Inc.
ZVO / Zovio Inc
STAR / iStar Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
IP / International Paper Company Call
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company Put
NGD / New Gold Inc.
/ Sina Corp. Put
LNG / Cheniere Energy, Inc.
SLM / SLM Corporation
KBAL / Kimball International, Inc. - Class B
FLT / Corpay, Inc.
RFP / Resolute Forest Products Inc
SBNY / Signature Bank
MAC / The Macerich Company
AFFX / Affymetrix, Inc.
CTXS / Citrix Systems, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Call
COP / ConocoPhillips Call
SAFM / Sanderson Farms, Inc.
MIDD / The Middleby Corporation
KMI / Kinder Morgan, Inc.
HALL / Hallmark Financial Services, Inc.
SCM / Stellus Capital Investment Corporation
CTAS / Cintas Corporation
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation Put
ED / Consolidated Edison, Inc.
ESI / Element Solutions Inc
SO / The Southern Company Call
GWW / W.W. Grainger, Inc.
SO / The Southern Company Put
VIRX / Viracta Therapeutics, Inc.
CAG / Conagra Brands, Inc.
PESX / Pioneer Energy Services Corp.
/ Fusion Networks Holdings, Inc. Put
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GPOR / Gulfport Energy Corporation
AZZ / AZZ Inc.
ATI / ATI Inc. Call
DK / Delek US Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ANDE / The Andersons, Inc.
ACIC / American Coastal Insurance Corporation
CVX / Chevron Corporation Put
UVSP / Univest Financial Corporation
REX / REX American Resources Corporation
EARN / Ellington Credit Company
PTEN / Patterson-UTI Energy, Inc. Call
NOV / NOV Inc.
NOV / NOV Inc. Put
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
ZG / Zillow Group, Inc. Put
EXR / Extra Space Storage Inc.
VYX / NCR Voyix Corporation Call
SJR / Shaw Communications Inc. - Class B
AES / The AES Corporation Call
WHR / Whirlpool Corporation Call
CMRE / Costamare Inc.
LUV / Southwest Airlines Co. Call
RAMP / LiveRamp Holdings, Inc.
AROW / Arrow Financial Corporation
WEC / WEC Energy Group, Inc. Put
AORT / Artivion, Inc.
MPC / Marathon Petroleum Corporation
VNCE / Vince Holding Corp.
CREE / Cree, Inc.
PDFS / PDF Solutions, Inc.
K / Kellanova Call
ASEI / American Science & Engineering, Inc.
MGIC / Magic Software Enterprises Ltd.
SGMO / Sangamo Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
FBP / First BanCorp.
EQT / EQT Corporation
NLOK / NortonLifeLock Inc Put
EXPR / Express, Inc.
HOPE / Hope Bancorp, Inc.
VYX / NCR Voyix Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
SLW / Silver Wheaton Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CAAS / China Automotive Systems, Inc.
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
IMO / Imperial Oil Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NSP / Insperity, Inc.
BURL / Burlington Stores, Inc.
SAND / Sandstorm Gold Ltd.
ACCO / ACCO Brands Corporation
ATI / ATI Inc. Put
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation Call
CVS / CVS Health Corporation
CVX / Chevron Corporation Call
CRZO / Carrizo Oil & Gas, Inc. Call
CVS / CVS Health Corporation Call
MYRG / MYR Group Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation Put
TTGT / TechTarget, Inc.
TPR / Tapestry, Inc.
DHX / DHI Group, Inc.
EBIXQ / Ebix, Inc.
CCJ / Cameco Corporation
RUTH / Ruths Hospitality Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company Call
MPAA / Motorcar Parts of America, Inc.
AUY / Yamana Gold Inc.
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
EBF / Ennis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A Call
OBE / Obsidian Energy Ltd.
CYH / Community Health Systems, Inc. Put
XOM / Exxon Mobil Corporation Call
ICPT / Intercept Pharmaceuticals Inc
WAT / Waters Corporation
RRC / Range Resources Corporation Put
HAYN / Haynes International, Inc.
COF / Capital One Financial Corporation
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc. Call
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BTE / Baytex Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company Put
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
EOG / EOG Resources, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
HII / Huntington Ingalls Industries, Inc.
FN / Fabrinet
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated Call
KLIC / Kulicke and Soffa Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDP / Ballard Power Systems Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
ROST / Ross Stores, Inc.
HNI / HNI Corporation
GNTX / Gentex Corporation
TPX / Somnigroup International Inc.
M / Macy's, Inc. Put
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
OC / Owens Corning Call
OC / Owens Corning
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
0I14 / Cognex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AUD / Audacy Inc - Class A
IPI / Intrepid Potash, Inc.
GTE / Gran Tierra Energy Inc.
WNEB / Western New England Bancorp, Inc.
PGTI / PGT Innovations, Inc.
ATVI / Activision Blizzard Inc
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
SLW / Silver Wheaton Corp. Put
SRE / Sempra
FWONA / Formula One Group
AGX / Argan, Inc.
ISRG / Intuitive Surgical, Inc.
SM / SM Energy Company
PNFP / Pinnacle Financial Partners, Inc.
AEE / Ameren Corporation Call
BGCP / BGC Partners Inc - Class A
PDCE / PDC Energy Inc
IVAC / Intevac, Inc.
NVEC / NVE Corporation
EME / EMCOR Group, Inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc. Call
ROG / Rogers Corporation
PRIM / Primoris Services Corporation
ALG / Alamo Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
COLB / Columbia Banking System, Inc.
LSI / Life Storage Inc - Registered Shares
RAD / Rite Aid Corp.
MUR / Murphy Oil Corporation Call
BBBY / Bed Bath & Beyond, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DISH / DISH Network Corporation
ICLR / ICON Public Limited Company
INSG / Inseego Corp.
APD / Air Products and Chemicals, Inc.
NETI / Eneti Inc.
OXY / Occidental Petroleum Corporation Put
NOC / Northrop Grumman Corporation Put
UTL / Unitil Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc. Put
DIS / The Walt Disney Company Put
GOOGL / Alphabet Inc.
VC / Visteon Corporation
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation Call
VNO / Vornado Realty Trust Put
PZZA / Papa John's International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NRIM / Northrim BanCorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMKR / Amkor Technology, Inc.
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc. Put
HCA / HCA Healthcare, Inc. Call
GT / The Goodyear Tire & Rubber Company
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc. Call
GFF / Griffon Corporation
PM / Philip Morris International Inc. Put
ABBV / AbbVie Inc. Put
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc. Call
NI / NiSource Inc. Put
KMI / Kinder Morgan, Inc. Call
PEBO / Peoples Bancorp Inc.
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company Call
MSEX / Middlesex Water Company
MFIN / Medallion Financial Corp.
UHAL / U-Haul Holding Company
FAST / Fastenal Company Call
FE / FirstEnergy Corp. Put
NLOK / NortonLifeLock Inc Call
FBNC / First Bancorp
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
TLYS / Tilly's, Inc.
RBA / RB Global, Inc.
THRM / Gentherm Incorporated
XOM / Exxon Mobil Corporation Put
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
ASGN / ASGN Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
COP / ConocoPhillips
HRB / H&R Block, Inc.
BMRC / Bank of Marin Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
PCRX / Pacira BioSciences, Inc.
VGR / Vector Group Ltd.
ORCL / Oracle Corporation Put
TK / Teekay Corporation Ltd.
PIPR / Piper Sandler Companies
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
CEVA / CEVA, Inc.
EXPE / Expedia Group, Inc. Put
DOV / Dover Corporation Call
WHR / Whirlpool Corporation Put
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TGT / Target Corporation Put
NATR / Nature's Sunshine Products, Inc.
TDY / Teledyne Technologies Incorporated
MOD / Modine Manufacturing Company
KLAC / KLA Corporation
WINA / Winmark Corporation
WSM / Williams-Sonoma, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FULT / Fulton Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
RGS / Regis Corporation
META / Meta Platforms, Inc. Put
EXC / Exelon Corporation Put
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIG / Big Lots, Inc. Call
OIS / Oil States International, Inc. Call
LLY / Eli Lilly and Company Put
RGEN / Repligen Corporation
IEX / IDEX Corporation
PFC / Premier Financial Corp.
HD / The Home Depot, Inc. Call
GAP / The Gap, Inc.
PPG / PPG Industries, Inc. Call
TTEK / Tetra Tech, Inc.
NUE / Nucor Corporation
GSM / Ferroglobe PLC
MRTN / Marten Transport, Ltd.
DGII / Digi International Inc.
VC / Visteon Corporation Put
ATGE / Adtalem Global Education Inc.
OLP / One Liberty Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JOE / The St. Joe Company
LZB / La-Z-Boy Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
RGLD / Royal Gold, Inc.
PFBC / Preferred Bank
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation Call
TFX / Teleflex Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated Put
UAA / Under Armour, Inc. Call
AVNT / Avient Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc. Call
IAG / IAMGOLD Corporation
K / Kellanova Put
SWKS / Skyworks Solutions, Inc. Put
ARAY / Accuray Incorporated
APEI / American Public Education, Inc.
ALGN / Align Technology, Inc. Call
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc. Put
ABM / ABM Industries Incorporated
CSV / Carriage Services, Inc.
PLOW / Douglas Dynamics, Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company Put
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation Put
EPAM / EPAM Systems, Inc.
COHU / Cohu, Inc.
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
EL / The Estée Lauder Companies Inc. Call
BUSE / First Busey Corporation
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
HBIO / Harvard Bioscience, Inc.
CNI / Canadian National Railway Company Put
META / Meta Platforms, Inc. Call
WSBC / WesBanco, Inc.
AMH / American Homes 4 Rent
MSCI / MSCI Inc.
FFBC / First Financial Bancorp.
BIG / Big Lots, Inc.
MU / Micron Technology, Inc. Put
NVGS / Navigator Holdings Ltd.
HZO / MarineMax, Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc. Put
CNP / CenterPoint Energy, Inc. Call
MSTR / Strategy Inc
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
NDSN / Nordson Corporation
PFG / Principal Financial Group, Inc.
FARO / FARO Technologies, Inc.
OCFC / OceanFirst Financial Corp.
CRK / Comstock Resources, Inc. Put
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation Put
OXM / Oxford Industries, Inc.
HURN / Huron Consulting Group Inc.
GM / General Motors Company Call
PEG / Public Service Enterprise Group Incorporated
WABC / Westamerica Bancorporation
SB / Safe Bulkers, Inc.
WMB / The Williams Companies, Inc.
FORM / FormFactor, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc. Put
LMT / Lockheed Martin Corporation Put
TPR / Tapestry, Inc. Call
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc. Call
FE / FirstEnergy Corp. Call
BGFV / Big 5 Sporting Goods Corporation
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
COP / ConocoPhillips Put
GS / The Goldman Sachs Group, Inc. Call
FTI / TechnipFMC plc
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc. Call
D / Dominion Energy, Inc. Put
MGRC / McGrath RentCorp
AMT / American Tower Corporation
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc. Put
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation Put
FCX / Freeport-McMoRan Inc. Put
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
FI / Fiserv, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
KOS / Kosmos Energy Ltd.
USNA / USANA Health Sciences, Inc.
F / Ford Motor Company Put
SCS / Steelcase Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
CASH / Pathward Financial, Inc.
UTI / Universal Technical Institute, Inc.
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc. Put
PAAS / Pan American Silver Corp. Put
KSS / Kohl's Corporation Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
TRMK / Trustmark Corporation
KCP / Cloud Peak Energy Inc
CRM / Salesforce, Inc.
PCAR / PACCAR Inc Put
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
CYD / China Yuchai International Limited
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company Call
MWA / Mueller Water Products, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
IAC / IAC Inc.
MEI / Methode Electronics, Inc.
AROC / Archrock, Inc.
CAG / Conagra Brands, Inc. Call
MGA / Magna International Inc.
CAH / Cardinal Health, Inc. Put
ZBRA / Zebra Technologies Corporation
SKT / Tanger Inc.
T / AT&T Inc. Call
KMI / Kinder Morgan, Inc. Put
BJRI / BJ's Restaurants, Inc.
PEP / PepsiCo, Inc. Call
LVS / Las Vegas Sands Corp. Call
PSA / Public Storage Call
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc. Put
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
CBU / Community Financial System, Inc.
IIIN / Insteel Industries, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
UEIC / Universal Electronics Inc.
CUTR / Cutera, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AMED / Amedisys, Inc.
SVM / Silvercorp Metals Inc.
GS / The Goldman Sachs Group, Inc. Put
SGEN / Seagen Inc
HES / Hess Corporation Call
HES / Hess Corporation Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
HEI / HEICO Corporation
ILMN / Illumina, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
SRI / Stoneridge, Inc.
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc. Call
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
NVMI / Nova Ltd.
JNJ / Johnson & Johnson Call
GSBC / Great Southern Bancorp, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc. Put
TTC / The Toro Company
ABCB / Ameris Bancorp
CNOB / ConnectOne Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Put
AUB / Atlantic Union Bankshares Corporation
FNF / Fidelity National Financial, Inc.
CSGS / CSG Systems International, Inc.
CUZ / Cousins Properties Incorporated
GSIT / GSI Technology, Inc.
AMZN / Amazon.com, Inc. Put
OII / Oceaneering International, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited Call
AGYS / Agilysys, Inc.
DVN / Devon Energy Corporation
CRVL / CorVel Corporation
MYGN / Myriad Genetics, Inc.
FC / Franklin Covey Co.
VOYA / Voya Financial, Inc.
CW / Curtiss-Wright Corporation
IMMR / Immersion Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
OIS / Oil States International, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
YORW / The York Water Company
MTB / M&T Bank Corporation Put
CPF / Central Pacific Financial Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
EZPW / EZCORP, Inc.
VVX / V2X, Inc.
SAH / Sonic Automotive, Inc.
HD / The Home Depot, Inc.
MOV / Movado Group, Inc.
NPKI / NPK International Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company Call
FSS / Federal Signal Corporation
DDD / 3D Systems Corporation Put
VHC / VirnetX Holding Corporation
GLAD / Gladstone Capital Corporation
HD / The Home Depot, Inc. Put
GSAT / Globalstar, Inc.
RTX / RTX Corporation
GEF / Greif, Inc.
CMP / Compass Minerals International, Inc.
LH / Labcorp Holdings Inc. Put
VMW / Vmware Inc. - Class A Put
CWST / Casella Waste Systems, Inc.
BBDC / Barings BDC, Inc.
BCPC / Balchem Corporation
VFC / V.F. Corporation Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation
KR / The Kroger Co. Put
SCHW / The Charles Schwab Corporation Put
PPL / PPL Corporation Put
SAFT / Safety Insurance Group, Inc.
MCK / McKesson Corporation Call
DHIL / Diamond Hill Investment Group, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc. Call
EEFT / Euronet Worldwide, Inc.
RDWR / Radware Ltd.
EIX / Edison International Call
NBR / Nabors Industries Ltd. Put
PPC / Pilgrim's Pride Corporation
HRI / Herc Holdings Inc.
IGT / International Game Technology PLC
RVTY / Revvity, Inc.
DIN / Dine Brands Global, Inc.
HY / Hyster-Yale, Inc.
UNF / UniFirst Corporation
HCA / HCA Healthcare, Inc.
CMTL / Comtech Telecommunications Corp.
JPM / JPMorgan Chase & Co. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
JPM / JPMorgan Chase & Co. Call
CENTA / Central Garden & Pet Company
FLEX / Flex Ltd.
SATS / EchoStar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
TD / The Toronto-Dominion Bank
KODK / Eastman Kodak Company
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated Call
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
PINC / Premier, Inc.
KMB / Kimberly-Clark Corporation Put
SPOK / Spok Holdings, Inc.
PSX / Phillips 66 Call
CIM / Chimera Investment Corporation
GME / GameStop Corp.
SXC / SunCoke Energy, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc. Call
HCKT / The Hackett Group, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc. Call
CTS / CTS Corporation
AAPL / Apple Inc.
KVHI / KVH Industries, Inc.
HTGC / Hercules Capital, Inc.
EGY / VAALCO Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ED / Consolidated Edison, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
D / Dominion Energy, Inc.
KWR / Quaker Chemical Corporation
GAIN / Gladstone Investment Corporation
ABT / Abbott Laboratories Call
EQR / Equity Residential Put
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc. Put
ANGO / AngioDynamics, Inc.
FCX / Freeport-McMoRan Inc.
SCSC / ScanSource, Inc.
C / Citigroup Inc.
GES / Guess?, Inc. Call
DG / Dollar General Corporation Put
CSCO / Cisco Systems, Inc. Call
UNH / UnitedHealth Group Incorporated Put
DB / Deutsche Bank Aktiengesellschaft
TDC / Teradata Corporation Call
UNH / UnitedHealth Group Incorporated Call
CALM / Cal-Maine Foods, Inc.
EOG / EOG Resources, Inc.
APOG / Apogee Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
CCK / Crown Holdings, Inc.
MMM / 3M Company Put
HUBG / Hub Group, Inc.
PETS / PetMed Express, Inc.
MAS / Masco Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
MRVL / Marvell Technology, Inc.
EFSC / Enterprise Financial Services Corp
MNST / Monster Beverage Corporation
CMC / Commercial Metals Company
IRWD / Ironwood Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
MDU / MDU Resources Group, Inc.
MEOH / Methanex Corporation
GOLD / Barrick Mining Corporation Call
TGB / Taseko Mines Limited
RTX / RTX Corporation Put
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
RTX / RTX Corporation Call
PFE / Pfizer Inc. Put
HMN / Horace Mann Educators Corporation
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
RMAX / RE/MAX Holdings, Inc.
SLRC / SLR Investment Corp.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
IP / International Paper Company Put
KAR / OPENLANE, Inc.
VZ / Verizon Communications Inc. Call
JAZZ / Jazz Pharmaceuticals plc
EIX / Edison International
UNH / UnitedHealth Group Incorporated
RYN / Rayonier Inc.
L / Loews Corporation
BLMN / Bloomin' Brands, Inc.
MDT / Medtronic plc Put
UPS / United Parcel Service, Inc. Call
PBYI / Puma Biotechnology, Inc.
ACM / AECOM
CRMT / America's Car-Mart, Inc.
EHC / Encompass Health Corporation
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
HWKN / Hawkins, Inc.
TJX / The TJX Companies, Inc. Put
ORCL / Oracle Corporation
UFI / Unifi, Inc.
ASRT / Assertio Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
IRBT / iRobot Corporation
TER / Teradyne, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
UTHR / United Therapeutics Corporation
EXPO / Exponent, Inc.
TGT / Target Corporation Call
HEES / H&E Equipment Services, Inc.
GOOGL / Alphabet Inc. Call
BRKR / Bruker Corporation
IBCP / Independent Bank Corporation
WSBF / Waterstone Financial, Inc.
MASI / Masimo Corporation
B / Barrick Mining Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc. Put
DIS / The Walt Disney Company Call
NOC / Northrop Grumman Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
AMWD / American Woodmark Corporation
DX / Dynex Capital, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co. Call
CAT / Caterpillar Inc. Put
LEN / Lennar Corporation
DSX / Diana Shipping Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
UNM / Unum Group
HCA / HCA Healthcare, Inc. Put
DLTR / Dollar Tree, Inc.
SFNC / Simmons First National Corporation
CMI / Cummins Inc. Call
NBR / Nabors Industries Ltd. Call
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
CSX / CSX Corporation Put
CMCO / Columbus McKinnon Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation Call
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc. Call
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
SBSI / Southside Bancshares, Inc.
FANG / Diamondback Energy, Inc.
FOSL / Fossil Group, Inc. Call
MRCY / Mercury Systems, Inc.
SKX / Skechers U.S.A., Inc.
LOW / Lowe's Companies, Inc.
NGS / Natural Gas Services Group, Inc.
SLB / Schlumberger Limited Put
EXPE / Expedia Group, Inc. Call
HIBB / Hibbett, Inc.
AZO / AutoZone, Inc. Put
HVT / Haverty Furniture Companies, Inc.
VECO / Veeco Instruments Inc.
WFC / Wells Fargo & Company Put
FDUS / Fidus Investment Corporation
NI / NiSource Inc. Call
CPSS / Consumer Portfolio Services, Inc.
BWXT / BWX Technologies, Inc.
PBI / Pitney Bowes Inc.
MU / Micron Technology, Inc.
OEC / Orion S.A.
CNQ / Canadian Natural Resources Limited Put
PRMW / Primo Water Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp Call
HES / Hess Corporation
USB / U.S. Bancorp Put
OXY / Occidental Petroleum Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
EAT / Brinker International, Inc.
TMO / Thermo Fisher Scientific Inc. Call
CI / The Cigna Group
TRV / The Travelers Companies, Inc. Call
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd. Put
NX / Quanex Building Products Corporation
INCY / Incyte Corporation
AXP / American Express Company Call
BRC / Brady Corporation
MLR / Miller Industries, Inc.
DDS / Dillard's, Inc. Call
EQR / Equity Residential
DDS / Dillard's, Inc. Put
MOS / The Mosaic Company Put
KAI / Kadant Inc.
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories Put
TDC / Teradata Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc. Put
D / Dominion Energy, Inc. Call
BECN / Beacon Roofing Supply, Inc.
ETR / Entergy Corporation Call
JWN / Nordstrom, Inc. Call
PFLT / PennantPark Floating Rate Capital Ltd.
PLXS / Plexus Corp.
CPB / The Campbell's Company
DY / Dycom Industries, Inc.
BBWI / Bath & Body Works, Inc.
CENX / Century Aluminum Company
ETR / Entergy Corporation Put
SXI / Standex International Corporation
DD / DuPont de Nemours, Inc. Put
AER / AerCap Holdings N.V.
OII / Oceaneering International, Inc. Call
CVE / Cenovus Energy Inc.
RLJ / RLJ Lodging Trust
HOLI / Hollysys Automation Technologies Ltd.
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
OII / Oceaneering International, Inc. Put
MUR / Murphy Oil Corporation Put
MUR / Murphy Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
SYBT / Stock Yards Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company Call
TPC / Tutor Perini Corporation
CALX / Calix, Inc.
AKAM / Akamai Technologies, Inc.
ICFI / ICF International, Inc.
RS / Reliance, Inc.
OXSQ / Oxford Square Capital Corp.
OIS / Oil States International, Inc. Put
MRC / MRC Global Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
G / Genpact Limited
NC / NACCO Industries, Inc.
MCO / Moody's Corporation
PMT / PennyMac Mortgage Investment Trust
PH / Parker-Hannifin Corporation
WMT / Walmart Inc. Put
SFM / Sprouts Farmers Market, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHE / Benchmark Electronics, Inc.
EMR / Emerson Electric Co.
INFN / Infinera Corporation
WEC / WEC Energy Group, Inc. Call
TBI / TrueBlue, Inc.
VFC / V.F. Corporation Put
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation Call
VFC / V.F. Corporation
FDX / FedEx Corporation
PNNT / PennantPark Investment Corporation
FSP / Franklin Street Properties Corp.