Market Value251,391,000
Total Holdings1173
File Date2018-07-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
ENSG / The Ensign Group, Inc.
PBF / PBF Energy Inc.
BTBT / Bit Digital, Inc.
EA / Electronic Arts Inc.
UNM / Unum Group
CIND / China Industrial Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BRO / Brown & Brown, Inc.
NIQ / NIQ Global Intelligence plc
DXC / DXC Technology Company
IYE / iShares Trust - iShares U.S. Energy ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RGS / Regis Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
AMD / Advanced Micro Devices, Inc. Call
MU / Micron Technology, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GERN / Geron Corporation Call
NOW / ServiceNow, Inc.
AXTI / AXT, Inc.
0NHS / Nutrien Ltd. Call
HEAR / Turtle Beach Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MICR / Micron Solutions, Inc.
0Q16 / Bank of America Corporation
HA / Hawaiian Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
GBT / Global Blood Therapeutics Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
CSWC / Capital Southwest Corporation
SCHL / Scholastic Corporation
SU / Suncor Energy Inc. Call
CI / The Cigna Group
MATR / Mattersight Corp.
PF / Pinnacle Foods, Inc. Call
COL / Rockwell Collins, Inc.
RSPP / RSP Permian, Inc.
MLNX / Mellanox Technologies, Ltd. Call
SGRP / SPAR Group, Inc.
PARR / Par Pacific Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
HCHC / HC2 Holdings Inc
US7777801074 / Rosetta Stone, Inc.
OGS / ONE Gas, Inc.
NDRA / ENDRA Life Sciences Inc.
EGC / Energy XXI Gulf Coast, Inc.
SNA / Snap-on Incorporated
BGFV / Big 5 Sporting Goods Corporation
BDSI / Biodelivery Sciences International
BRC / Brady Corporation
CACI / CACI International Inc
CRC / California Resources Corporation
KMT / Kennametal Inc.
KL / Kirkland Lake Gold Ltd
KLXI / KLX Inc. Call
LPLA / LPL Financial Holdings Inc.
/ Nuveen High Income 2020 Target Term Fund
NXTM / NxStage Medical, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
AKRX / Akorn, Inc. Call
CY / Cypress Semiconductor Corp. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
SVVC / Firsthand Technology Value Fund, Inc.
HCHC / HC2 Holdings Inc Call
LHO / LaSalle Hotel Properties
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
TEP / Tallgrass Energy Partners, LP
CBPX / Continental Building Products, Inc.
AROC / Archrock, Inc.
KLXI / KLX Inc. Put
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
RTEC / Rudolph Technologies, Inc.
SAEXW / SAExploration Holdings, Inc.
US92553P1021 / Viacom, Inc.
WCC / WESCO International, Inc.
EMPIRE BANCORP ORD / (291883106)
VOYA / Voya Financial, Inc. Call
PFIE / Profire Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
MNOV / MediciNova, Inc.
MOG.A / Moog Inc.
628852204 / NCI Building Systems, Inc.
US80007A1025 / SandRidge Permian Trust Call
AMH / American Homes 4 Rent Call
SECURITY DEVICES INTL ORD / (814196101)
78425V104 / SI Financial Group, Inc.
VICR / Vicor Corporation Call
WTI / W&T Offshore, Inc.
WEB / Web.com Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp. Put
NLST / Netlist, Inc.
CARS / Cars.com Inc.
CASS / Cass Information Systems, Inc.
CDW / CDW Corporation
COTV / Cotiviti Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ARW / Arrow Electronics, Inc.
CVG / Convergys Corp.
AKRX / Akorn, Inc.
GVA / Granite Construction Incorporated
KLXI / KLX Inc.
PCTY / Paylocity Holding Corporation
PF / Pinnacle Foods, Inc. Put
POR / Portland General Electric Company
MBUU / Malibu Boats, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ZIOP / Alaunos Therapeutics Inc Call
US7153471005 / Perspecta Inc
CYTX / Cytori Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
KS / KapStone Paper & Packaging Corp.
BERY / Berry Global Group, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CPLG / CorePoint Lodging Inc
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZGNX / Zogenix Inc Call
SMTA / Spirit MTA REIT
FTSI / FTS International Inc. Class A
ORBK / Orbotech Ltd. Put
QCP / Quality Care Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIRTUS TOTAL RETURN CF / (92837G100)
MTX / Minerals Technologies Inc.
NPK / National Presto Industries, Inc.
NDLS / Noodles & Company
WAFD / WaFd, Inc
ADXS / Ayala Pharmaceuticals, Inc.
AET / Aetna, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
KOP / Koppers Holdings Inc.
MAN / ManpowerGroup Inc.
AABA / Altaba Inc
DHX / DHI Group, Inc.
US40416M1053 / Hd Supply Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SYNA / Synaptics Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
KSU / Kansas City Southern
STX / Seagate Technology Holdings plc Put
SLV / iShares Silver Trust Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
FIVN / Five9, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RSLS / ReShape Lifesciences Inc.
NLS / Nautilus Inc
PESX / Pioneer Energy Services Corp.
TSLA / Tesla, Inc. Put
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation Call
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Call
NVDA / NVIDIA Corporation Put
CRD.B / Crawford & Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
BG / Bunge Global SA Call
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
NTNX / Nutanix, Inc.
AAOI / Applied Optoelectronics, Inc. Call
CNAT / Conatus Pharmaceuticals Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation Call
ATRO.B / Astronics Corporation
SWK / Stanley Black & Decker, Inc.
RHT / Red Hat, Inc. Call
/ XL Group Ltd. Call
THC / Tenet Healthcare Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
CNXN / PC Connection, Inc.
ZSAN / Zosano Pharma Corp
XLNX / Xilinx, Inc. Call
BWA / BorgWarner Inc.
KSHB / KushCo Holdings Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
BW / Babcock & Wilcox Enterprises, Inc.
ADVM / Adverum Biotechnologies, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRM / Bristol-Myers Squibb Company Call
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
GEF.B / Greif, Inc.
AGCO / AGCO Corporation
JLS / Nuveen Mortgage and Income Fund
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
CTBI / Community Trust Bancorp, Inc.
PFL / PIMCO Income Strategy Fund
ON / ON Semiconductor Corporation
XPO / XPO, Inc. Call
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CAIAF / CA Immobilien Anlagen AG
SYF / Synchrony Financial
MDGL / Madrigal Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MHK / Mohawk Industries, Inc.
CPA / Copa Holdings, S.A.
BOX / Box, Inc. Call
BELFB / Bel Fuse Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
URI / United Rentals, Inc.
TREX / Trex Company, Inc.
CORE / Core-Mark Hldg Co Inc
OMAD.U / One Madison Corporation
EGFHF / ICPEI Holdings Inc
TMHC / Taylor Morrison Home Corporation
UVSP / Univest Financial Corporation
ATGE / Covista Inc.
CPRT / Copart, Inc.
/ XL Group Ltd. Put
HAL / Halliburton Company Call
EPAY / Bottomline Technologies (Delaware) Inc
HIBB / Hibbett, Inc.
POOL / Pool Corporation Put
MLNX / Mellanox Technologies, Ltd.
EMITF / Elbit Real Estate Ltd.
ANDV / Andeavor Corp. Call
WD / Walker & Dunlop, Inc.
GH CAP ORD / (36252P103)
RDN / Radian Group Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
PSTG / Everpure, Inc.
TPR / Tapestry, Inc.
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TGTX / TG Therapeutics, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
DOCU / DocuSign, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SWBI / Smith & Wesson Brands, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VBIV / VBI Vaccines Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
MD / Pediatrix Medical Group, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
UI / Ubiquiti Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PHH / Park Ha Biological Technology Co., Ltd. Call
HOPE / Hope Bancorp, Inc.
ANGO / AngioDynamics, Inc.
LOPE / Grand Canyon Education, Inc.
MEIP / MEI Pharma, Inc.
MVBF / MVB Financial Corp.
KBR / KBR, Inc.
MYRG / MYR Group Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SFLY / Shutterfly, Inc.
CNS / Cohen & Steers, Inc.
FOSL / Fossil Group, Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DRRX / DURECT Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAFC / Hanmi Financial Corporation
HURC / Hurco Companies, Inc.
INGR / Ingredion Incorporated
EBSB / Meridian Bancorp Inc
OCN / Ocwen Financial Corporation
OFIX / Orthofix Medical Inc.
VPG / Vishay Precision Group, Inc.
XOMA / XOMA Royalty Corporation
KERX / Keryx Biopharmaceuticals, Inc. Call
MMI / Marcus & Millichap, Inc.
NBIX / Neurocrine Biosciences, Inc.
OSK / Oshkosh Corporation
SHPG / Shire Plc.
TEX / Terex Corporation
IART / Integra LifeSciences Holdings Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
AGYS / Agilysys, Inc.
AMOT / Allied Motion Technologies Inc
ANTH / Anthera Pharmaceuticals, Inc. Call
ARQL / ArQule, Inc.
AGX / Argan, Inc.
/ Array BioPharma, Inc. Call
APAM / Artisan Partners Asset Management Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc. Put
BRN / Barnwell Industries, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BCC / Boise Cascade Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CERS / Cerus Corporation
C.PRPCL / Citigroup Inc
MLHR / Herman Miller Inc.
LJPC / La Jolla Pharmaceutical Co.
LSTR / Landstar System, Inc.
LC / LendingClub Corporation
QCP / Quality Care Properties, Inc. Put
MRKR / Marker Therapeutics, Inc.
UPLC / Ultra Petroleum Corp.
US8119041015 / Seacor Holdings, Inc.
SHPG / Shire Plc. Put
TRHC / Tabula Rasa HealthCare Inc
TCMD / Tactile Systems Technology, Inc.
TKAT / Takung Art Co Ltd
TWI / Titan International, Inc.
TPIC / TPI Composites, Inc.
UMPQ / Umpqua Holdings Corp
WERN / Werner Enterprises, Inc.
ZYNE / Zynerba Pharmaceuticals Inc Call
US00401C1080 / Acacia Communications, Inc.
ADMS / Adamas Pharmaceuticals Inc
ANDV / Andeavor Corp.
CSWC / Capital Southwest Corporation
CBS.A / CBS Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCHS / First Choice Healthcare Solutions, Inc.
FDC / First Data Corporation Call
FCE.A / Forest City Realty Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
CALL / magicJack VocalTec Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OTIVF / On Track Innovations
OUT / OUTFRONT Media Inc.
OI / O-I Glass, Inc.
PKD / Parker Drilling Co.
US7153471005 / Perspecta Inc Call
UNRV / Unrivaled Brands, Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
OGE / OGE Energy Corp.
US7018771029 / Parsley Energy, Inc.
SP / SP Plus Corporation
XCRA / Xcerra Corp
JCP / J.C. Penney Co., Inc. Call
CRMT / America's Car-Mart, Inc.
OC / Owens Corning
RYTM / Rhythm Pharmaceuticals, Inc.
DOX / Amdocs Limited
SRS / ProShares Trust - ProShares UltraShort Real Estate
QTWO / Q2 Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
SNNY / Sunnyside Bancorp Inc
US92346NAB55 / VeriFone Systems, Inc Put
LCII / LCI Industries
EVHC / Envision Healthcare Holdings, Inc. Put
JCS / Pineapple Holdings Inc
KMG / KMG Chemicals, Inc.
RS / Reliance, Inc.
IPOA.U / Social Capital Hedosophia
GD / General Dynamics Corporation
GENIUS PRODUCTS ORD / (37229R305)
BVSN / BroadVision, Inc.
FOSL / Fossil Group, Inc.
SNX / TD SYNNEX Corporation
UCTT / Ultra Clean Holdings, Inc.
NYRT / New York REIT, Inc.
OPRX / OptimizeRx Corporation
US2782651036 / Eaton Vance Corp.
EBF / Ennis, Inc.
FNGN / Financial Engines, Inc. Call
FBC / Flagstar Bancorp, Inc.
04685W103 / athenahealth, Inc.
CARS / Cars.com Inc. Call
ONB / Old National Bancorp
ORBK / Orbotech Ltd.
US92346NAB55 / VeriFone Systems, Inc
KLDX / Klondex Mines Ltd.
FNGN / Financial Engines, Inc. Put
CNA / CNA Financial Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
P / Everpure, Inc.
ABCD / Cambium Learning Group, Inc.
CSIQ / Canadian Solar Inc. Call
SCOR / comScore, Inc.
DLX / Deluxe Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
KFRC / Kforce Inc.
BJRI / BJ's Restaurants, Inc.
CHEF / The Chefs' Warehouse, Inc.
XEC / Cimarex Energy Co.
CNET / ZW Data Action Technologies Inc. Call
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc. Call
GGT / The Gabelli Multimedia Trust Inc.
GAIA / Gaia, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
LGIH / LGI Homes, Inc.
MTH / Meritage Homes Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
US6550441058 / Noble Energy, Inc.
ORBK / Orbotech Ltd. Call
PVAC / Penn Virginia Corp.
CNOB / ConnectOne Bancorp, Inc.
US2538277037 / Digirad Corp.
DIGITAL POWER ORD (ASE) / Call (26140E105)
CYTR / LadRx Corp
SCVL / Shoe Carnival, Inc.
ACRX / Talphera, Inc. Call
ABAX / Abaxis, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc. Call
COLM / Columbia Sportswear Company Put
FDC / First Data Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
KAMN / Kaman Corporation
VR / Global X Funds - Global X Metaverse ETF
BLKCF / Global Gaming Technologies Corp.
US36164V3050 / GCI Liberty, Inc.
MR AMAZING LOANS ORD / (62482P101)
US40416M1053 / Hd Supply Inc. Call
FE / FirstEnergy Corp.
NSIT / Insight Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
TUSK / Mammoth Energy Services, Inc.
ALGT / Allegiant Travel Company
BCOV / Brightcove Inc.
AMCX / AMC Global Media Inc.
96925P104 / William Hill Plc
PMTS / CPI Card Group Inc.
AAN / The Aaron's Company, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DERM / Journey Medical Corporation Call
DCOM / Dime Commercial Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
HY / Hyster-Yale, Inc.
IIIV / i3 Verticals, Inc.
IOSP / Innospec Inc.
IPAR / Interparfums, Inc.
JW.A / John Wiley & Sons Inc. - Class A
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MED / Medifast, Inc.
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VOYA / Voya Financial, Inc.
ROCK / Gibraltar Industries, Inc.
JOEZ / Joe's Jeans Inc.
MPXEF / MPX Bioceutical Corp
IBCP / Independent Bank Corporation
YELP / Yelp Inc.
WTRG / Essential Utilities, Inc.
FCSC / Fibrocell Science Inc.
KND / Kindred Healthcare, Inc.
0HBB / Aimmune Therapeutics Inc
AKS / AK Steel Holding Corp. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ARRS / ARRIS International plc
XMUSX / BlackRock MuniHoldings Quality
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Put
ESRX / Express Scripts Holding Co.
FCN / FTI Consulting, Inc.
LZB / La-Z-Boy Incorporated
MTG / MGIC Investment Corporation
MWA / Mueller Water Products, Inc.
NCMI / National CineMedia, Inc.
SSC / Stewart & Stevenson LLC Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
NBR / Nabors Industries Ltd.
TVPT / Travelport Worldwide Ltd.
TVPT / Travelport Worldwide Ltd. Call
TG / Tredegar Corporation
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
GKNLY / GKN Plc
CBIO / Crescent Biopharma, Inc.
SYN / Synthetic Biologics Inc
THO / THOR Industries, Inc.
PCG / PG&E Corporation
VRSN / VeriSign, Inc.
/ Delphi Technologies PLC
EPAM / EPAM Systems, Inc.
HRMNW / Harmony Merger Corp.
MS / Morgan Stanley
19041P105 / CBS Corp. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
UPBD / Upbound Group, Inc. Put
OMER / Omeros Corporation Call
CPRT / Copart, Inc. Call
PKG / Packaging Corporation of America
BC / Brunswick Corporation
CCL / Carnival Corporation Ltd.
CAVM / MontaVista Software, LLC
WATT / Energous Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AUD / Audacy Inc - Class A
CYTX / Cytori Therapeutics, Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
US2243991054 / Crane Co.
NVT / nVent Electric plc
HRTX / Heron Therapeutics, Inc. Call
HOVNANIAN ENTERPRISES CL B ORD / (442487302)
TILE / Interface, Inc.
UFS / Domtar Corporation
/ BazaarVoice
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OMI / Accendra Health, Inc.
III / Information Services Group, Inc.
ACCO / ACCO Brands Corporation
VGG2118P1027 / China Customer Relations Centers Inc
YUM / Yum! Brands, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USNA / USANA Health Sciences, Inc.
VICR / Vicor Corporation
ATTU / Attunity Ltd.
FAF / First American Financial Corporation
/ Immunomedics, Inc.
TRS / TriMas Corporation
US8265651039 / Sigma Designs, Inc.
TTC / The Toro Company
/ BlackRock Municipal 2020 Term Trust
SSNLF / Samsung Electronics Co., Ltd.
BIIB / Biogen Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CPLG / CorePoint Lodging Inc Call
US16941M1099 / China Mobile Ltd. Put
SPPI / Spectrum Pharmaceuticals, Inc.
AKTS / Aktis Oncology, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc. Put
PEP / PepsiCo, Inc. Call
ZNGA / Zynga Inc - Class A
BFA / Brown-Forman Corp. - Class A
BPR / Brookfield Property REIT Inc. Put
STI / Solidion Technology, Inc.
FRED / Fred's, Inc.
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
BPMC / Blueprint Medicines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PCK / PIMCO California Municipal Income Fund II
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
NSL / Nuveen Senior Income Fund
GBT / Global Blood Therapeutics Inc. Call
GBT / Global Blood Therapeutics Inc. Put
GLNG / Golar LNG Limited
US02133L1098 / Alta Mesa Resources
ONTO / Onto Innovation Inc.
OMC / Omnicom Group Inc.
SZY / Sykes Enterprises, Inc.
NEPT / Neptune Wellness Solutions Inc.
/ Denbury Resources, Inc.
IRTC / iRhythm Holdings, Inc.
LOW / Lowe's Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ACLS / Axcelis Technologies, Inc.
SAFM / Sanderson Farms, Inc. Put
ITGR / Integer Holdings Corporation
FNBC / First NBC Bank Holding Company
SDTTU / SandRidge Mississippian Trust I Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Global Eagle Entertainment Inc.
TVTX / Travere Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
OIS / Oil States International, Inc.
GEVO / Gevo, Inc. Call
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. Call
SNAP / Snap Inc. Call
LLY / Eli Lilly and Company
XLRN / Acceleron Pharma Inc Put
GOOGL / Alphabet Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PPL / PPL Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company Put
HBAN / Huntington Bancshares Incorporated
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CRM / Salesforce, Inc.
TGT / Target Corporation Put
UPBD / Upbound Group, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AMAT / Applied Materials, Inc.
C / Citigroup Inc. Put
FTR / Frontier Communications Corp.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation Put
PCAR / PACCAR Inc
AET / Aetna, Inc. Call
SCD / LMP Capital and Income Fund Inc.
OXY / Occidental Petroleum Corporation
LADR / Ladder Capital Corp
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CLI / Mack-Cali Realty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKO / Pimco Income Opportunity Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ALL / The Allstate Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PGEN / Precigen, Inc.
LPX / Louisiana-Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VKTX / Viking Therapeutics, Inc.
S9M / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc. Call
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company Call
SBRA / Sabra Health Care REIT, Inc.
FLR / Fluor Corporation
HSY / The Hershey Company
CNS / Cohen & Steers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPC / Marathon Petroleum Corporation
GLMD / Galmed Pharmaceuticals Ltd.
RH / RH
OKE / ONEOK, Inc.
INPC / Inphonic Inc
FLT / Corpay, Inc. Call
HQL / Abrdn Life Sciences Investors
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd. Put
ADP / Automatic Data Processing, Inc.
OSPN / OneSpan Inc.
BB / BlackBerry Limited
KDP / Keurig Dr Pepper Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TOL / Toll Brothers, Inc.
PG / The Procter & Gamble Company
GRC / The Gorman-Rupp Company
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GNOG / Golden Nugget Online Gaming Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
GEFB / Greif Inc - Class B
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
/ McDermott International, Inc. Put
19041P105 / CBS Corp.
TXT / Textron Inc.
DBX / Dropbox, Inc.
CGC / Canopy Growth Corporation Put
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
NVTR / Nuvectra Corporation
DBX / Dropbox, Inc. Call
CVCO / Cavco Industries, Inc.
FLT / Corpay, Inc. Put
KORS / Michael Kors Holdings Ltd.
CBRE / CBRE Group, Inc.
US55027E1029 / Luminex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company Put
IRBTQ / iRobot Corporation
RUSHA / Rush Enterprises, Inc.
LEA / Lear Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PEN / Penumbra, Inc.
DXC / DXC Technology Company Call
FEYE / FireEye Inc
SBRCY / Sberbank of Russia. - ADR
/ Voya Prime Rate Trust
SIVB / SVB Financial Group
KRO / Kronos Worldwide, Inc.
JNJ / Johnson & Johnson
GIC / Global Industrial Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
NXN / Nuveen New York Select Tax-Free Income Portfolio
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
CHK / Chesapeake Energy Corporation Call
670979889 / Nuveen Michigan Quality Income
UBSI / United Bankshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc. Call
PETX / Aratana Therapeutics, Inc.
/ XL Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
HSBK / Highlands Bancorp Inc.
TVTY / Tivity Health Inc
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
OCGN / Ocugen, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
XLRN / Acceleron Pharma Inc
ALG / Alamo Group Inc.
GEVO / Gevo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
FOX / Fox Corporation Put
PSX / Phillips 66
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
JONE / Jones Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company Put
MFL / BlackRock MuniHoldings Investment Quality Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NTRI / NutriSystem, Inc.
CVS / CVS Health Corporation Call
DOW / Dow Inc. Call
NID / Nuveen Intermediate Duration Municipal Term Fund
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
CLX / The Clorox Company Call
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCFS / FirstCash Holdings, Inc.
MOS / The Mosaic Company Call
EHC / Encompass Health Corporation
DVAX / Dynavax Technologies Corporation Call
CYH / Community Health Systems, Inc.
FRBA / First Bank
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
ADBE / Adobe Inc. Call
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
CW / Curtiss-Wright Corporation
HCC / Warrior Met Coal, Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
UGI / UGI Corporation
OPTU / Optimum Communications, Inc.
OPTU / Optimum Communications, Inc. Call
LGF.B / Lions Gate Entertainment Corp.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
REV / Revlon, Inc. - Class A Call
MU / Micron Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMA / Comerica Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
PFN / PIMCO Income Strategy Fund II
IP / International Paper Company Call
ANSS / ANSYS, Inc.
SENEB / Seneca Foods Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation Call
SPOT / Spotify Technology S.A.
DELL / Dell Technologies Inc. Call
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
TRCO / Tribune Media Company
NJR / New Jersey Resources Corporation
CAG / Conagra Brands, Inc. Call
QCOM / QUALCOMM Incorporated Call
ITCI / Intra-Cellular Therapies, Inc. Put
SLDB / Solid Biosciences Inc.
T / AT&T Inc. Put
HGV / Hilton Grand Vacations Inc.
MATV / Mativ Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FSLR / First Solar, Inc.
LINE / Lineage, Inc.
HII / Huntington Ingalls Industries, Inc.
BLNK / Blink Charging Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEN.B / Lennar Corporation
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc.
BOOM / DMC Global Inc.
PCM / PCM Fund Inc.
CC / The Chemours Company
RCS / PIMCO Strategic Income Fund, Inc.
CI / The Cigna Group Call
C.WSA / Citigroup, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
PP1 / Papa John's International, Inc. Call
PMO / Putnam Municipal Opportunities Trust
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc. Call
PIM / Putnam Master Intermediate Income Trust
AIG / American International Group, Inc.
CTON / Second Street Capital Inc
SPNE / SeaSpine Holdings Corp
CSGS / CSG Systems International, Inc.
MTOR / Meritor Inc
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
MGI / Moneygram International Inc.
APA / APA Corporation Call
US7587501039 / Regal-Beloit Corp.
MS.PRE / Morgan Stanley - Preferred Stock
ATHX / Athersys, Inc.
WHR / Whirlpool Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ABMD / Abiomed Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NBIS / Nebius Group N.V.
ASH / Ashland Inc.
IEX / IDEX Corporation
BG / Bunge Global SA
HIX / Western Asset High Income Fund II Inc.
FMC / FMC Corporation
FMC / FMC Corporation Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFG / Citizens Financial Group, Inc.
ENVA / Enova International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATP / Atlantic Power Corp. Call
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ADMP / Adamis Pharmaceuticals Corp
BWFG / Bankwell Financial Group, Inc.
FICO / Fair Isaac Corporation
ALDX / Aldeyra Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MOS / The Mosaic Company
VVX / V2X, Inc.
TALO / Talos Energy Inc.
FCNCA / First Citizens BancShares, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
CNHI / CNH Industrial N.V.
MUA / BlackRock MuniAssets Fund, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
LBRDK / Liberty Broadband Corporation
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc. Put
RGNX / REGENXBIO Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SNV / Synovus Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
PNNT / PennantPark Investment Corporation
RPT / Rithm Property Trust Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
RH / RH Put
CRIS / Curis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
POOL / Pool Corporation
OTRK / Ontrak, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRDO / Perdoceo Education Corporation
TWTR / Twitter Inc Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TNET / TriNet Group, Inc.
SMLR / Semler Scientific, Inc.
AVYA / Avaya Holdings Corp.
MSM / MSC Industrial Direct Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WU / The Western Union Company
MDXG / MiMedx Group, Inc. Put
OCX / OncoCyte Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
WSBC / WesBanco, Inc.
ALV / Autoliv, Inc.
QTNT / Quotient Ltd
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WHG / Westwood Holdings Group, Inc.
THFF / First Financial Corporation
EVER / EverQuote, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HPE / Hewlett Packard Enterprise Company
EVRI / Everi Holdings Inc.
IVZ / Invesco Ltd.
SPCB / SuperCom Ltd.
FWONA / Formula One Group
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PDCE / PDC Energy Inc
JPS / Nuveen Preferred & Income Securities Fund
HMST / HomeStreet, Inc.
RAD / Rite Aid Corp. Call
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NTNX / Nutanix, Inc. Call
MNP / Western Asset Municipal Partners Fund Inc
MVF / BlackRock MuniVest Fund, Inc.
TRST / TrustCo Bank Corp NY
HYI / Western Asset High Yield Opportunity Fund Inc.
NOW / ServiceNow, Inc. Call
NEWR / New Relic Inc
AQB / AquaBounty Technologies, Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
NWSA / News Corporation
DBK / Deutsche Bank Aktiengesellschaft
WING / Wingstop Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FOXA / Fox Corporation Call
FOXA / Fox Corporation
NVTA / Invitae Corporation Call
ZG / Zillow Group, Inc.
O / Realty Income Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEL / American Equity Investment Life Holding Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JGH / Nuveen Global High Income Fund
PTGX / Protagonist Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IMGN / ImmunoGen, Inc.
STAA / STAAR Surgical Company
VMW / Vmware Inc. - Class A Call
NXC / Nuveen California Select Tax-Free Income Portfolio
VIAV / Viavi Solutions Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EAT / Brinker International, Inc.
KELYB / Kelly Services, Inc.
BYM / BlackRock Municipal Income Quality Trust
MDU / MDU Resources Group, Inc.
PDI / PIMCO Dynamic Income Fund
LITE / Lumentum Holdings Inc.
NCV / Virtus Convertible & Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
PHK / PIMCO High Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
EXK / Endeavour Silver Corp.
CRS / Carpenter Technology Corporation
QQQ / Invesco QQQ Trust, Series 1
FMN / Federated Hermes Premier Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
SMG / The Scotts Miracle-Gro Company Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
ZS / Zscaler, Inc.
SPLK / Splunk Inc. Call
COTY / Coty Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GME / GameStop Corp.
HI / Hillenbrand, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
HMNY / Helios and Matheson Analytics Inc. Call
MDLZ / Mondelez International, Inc. Call
FL / Foot Locker, Inc. Put
ETCK / EnerTeck Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
FISI / Financial Institutions, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation Put
AVRO / AVROBIO, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
HMNY / Helios and Matheson Analytics Inc. Put
NCZ / Virtus Convertible & Income Fund II
TIDE / Tidelands Oil & Gas Corporation
0A3S / Novavax, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BAH / Booz Allen Hamilton Holding Corporation
NBB / Nuveen Taxable Municipal Income Fund
ARCB / ArcBest Corporation
AOSL / Alpha and Omega Semiconductor Limited
CENT.A / Central Garden & Pet Company
V / Visa Inc.
MAG / MAG Silver Corp.
HEIA / Heico Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
FHI / Federated Hermes, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVRI / Enviri Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
HUN / Huntsman Corporation
CWH / Camping World Holdings, Inc.
CATO / The Cato Corporation
BECN / Beacon Roofing Supply, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
DBK / Deutsche Bank Aktiengesellschaft Call
PMF / PIMCO Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
AAL / American Airlines Group Inc. Call
JQC / Nuveen Credit Strategies Income Fund
VZ / Verizon Communications Inc.
0A3S / Novavax, Inc.
VZ / Verizon Communications Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
AAL / American Airlines Group Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PML / PIMCO Municipal Income Fund II
MO / Altria Group, Inc.
WDC / Western Digital Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INGN / Inogen, Inc.
T / AT&T Inc. Call
BFK / BlackRock Municipal Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQ / Invesco QQQ Trust, Series 1 Put
ATEX / Anterix Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BNY / The Bank of New York Mellon Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
GOOG / Alphabet Inc. Call
MS / Morgan Stanley Call
RTX / RTX Corporation Call
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
NZF / Nuveen Municipal Credit Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
UPS / United Parcel Service, Inc. Call
CMCSA / Comcast Corporation Call
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
EAGLW / Double Eagle Acquisition Corp.
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc. Call
AAOI / Applied Optoelectronics, Inc.
KR / The Kroger Co.
NCA / Nuveen California Municipal Value Fund
JRI / Nuveen Real Asset Income and Growth Fund
KHC / The Kraft Heinz Company Call
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company Call
ATVI / Activision Blizzard Inc
BA / The Boeing Company
1NRG / NRG Energy, Inc.
PCQ / PIMCO California Municipal Income Fund
ARMK / Aramark
BYON / Beyond, Inc. Call
BYON / Beyond, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc. Put
X / United States Steel Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
IMMR / Immersion Corporation
PZC / PIMCO California Municipal Income Fund III
BTA / BlackRock Long-Term Municipal Advantage Trust
MHF / Western Asset Municipal High Income Fund Inc.
GLD / SPDR Gold Shares Call
SYBT / Stock Yards Bancorp, Inc.
WEA / Western Asset Premier Bond Fund
ERH / Allspring Utilities and High Income Fund
BLE / BlackRock Municipal Income Trust II
ERC / Allspring Multi-Sector Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PNI / PIMCO New York Municipal Income Fund II
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RUN / Sunrun Inc.
SHAK / Shake Shack Inc.
DE / Deere & Company
MCD / McDonald's Corporation
DE / Deere & Company Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
TSLA / Tesla, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
XPRO / Expro Group Holdings N.V.
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
CLX / The Clorox Company Put
VKTX / Viking Therapeutics, Inc. Call
SYK / Stryker Corporation Call
ADM / Archer-Daniels-Midland Company Put
ALV / Autoliv, Inc. Call
T / AT&T Inc.
VLO / Valero Energy Corporation Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
QURE / uniQure N.V.