Market Value6,996,337,000
Total Holdings2136
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CUZ / Cousins Properties Incorporated
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc. Call
LYTS / LSI Industries Inc.
PFE / Pfizer Inc.
SCS / Steelcase Inc.
ROL / Rollins, Inc.
TBI / TrueBlue, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
NC / NACCO Industries, Inc.
CL / Colgate-Palmolive Company Call
WYNN / Wynn Resorts, Limited
IVAC / Intevac, Inc.
RL / Ralph Lauren Corporation Call
DALN / DallasNews Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARC / ARC Document Solutions, Inc.
MDLZ / Mondelez International, Inc.
AGO / Assured Guaranty Ltd.
AMRC / Ameresco, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / Avax One Technology Ltd.
CAH / Cardinal Health, Inc. Call
BALL / Ball Corporation
NBR / Nabors Industries Ltd. Call
MDLZ / Mondelez International, Inc. Call
GIS / General Mills, Inc.
IAG / IAMGOLD Corporation
NNBR / NN, Inc.
ALGN / Align Technology, Inc.
DG / Dollar General Corporation Put
SHOO / Steven Madden, Ltd.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
JLL / Jones Lang LaSalle Incorporated
US0044461004 / Aceto Corp.
018490100 / Allergan plc Put
018490100 / Allergan plc
018490100 / Allergan plc Call
BIRT / Actuate Corp
AAPL / Apple Inc. Call
X / United States Steel Corporation Put
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
SPG / Simon Property Group, Inc. Put
ALL / The Allstate Corporation Put
DIS / The Walt Disney Company Put
ARG / Airgas, Inc.
CRVL / CorVel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
WOR / Worthington Enterprises, Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PHM / PulteGroup, Inc. Put
BA / The Boeing Company Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
AOI / Alliance One International
TRC / Tejon Ranch Co.
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
SBR / Sabine Royalty Trust
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
UNH / UnitedHealth Group Incorporated Call
CODI / Compass Diversified
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
CAC / Camden National Corporation
HPQ / HP Inc.
KTCC / Key Tronic Corporation
ASEI / American Science & Engineering, Inc.
DTE / DTE Energy Company Call
MMC / Marsh & McLennan Companies, Inc. Put
NWPX / NWPX Infrastructure, Inc.
AWK / American Water Works Company, Inc.
ASCA / A SPAC I Acquisition Corp.
LIWA / Lihua International, Inc.
CAG / Conagra Brands, Inc. Put
VNO / Vornado Realty Trust Put
X / United States Steel Corporation
X / United States Steel Corporation Call
LKFN / Lakeland Financial Corporation
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
LAB / Standard BioTools Inc.
EIG / Employers Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CRAI / CRA International, Inc.
OKE / ONEOK, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANEN / Anaren Inc
GSIT / GSI Technology, Inc.
ECL / Ecolab Inc. Call
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc. Put
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
NLOK / NortonLifeLock Inc
ATI / ATI Inc. Put
AGX / Argan, Inc.
WNEB / Western New England Bancorp, Inc.
AMCC / Applied Micro Circuits Corp.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
F / Ford Motor Company Call
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
HTBK / Heritage Commerce Corp
ARTC / Art Technology Acquisition Corp.
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AVAV / AeroVironment, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
WST / West Pharmaceutical Services, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
AWRE / Aware, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BGCP / BGC Partners Inc - Class A
TBBK / The Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
SPG / Simon Property Group, Inc. Call
ALG / Alamo Group Inc.
PNC / The PNC Financial Services Group, Inc. Call
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
TDG / TransDigm Group Incorporated
CWCO / Consolidated Water Co. Ltd.
NWBI / Northwest Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
PAYX / Paychex, Inc. Call
BKMU / Bank Mutual Corp.
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BEAV / B/E Aerospace, Inc.
BLC / Belo Corp
BNCL / Beneficial Bancorp, Inc.
WYNN / Wynn Resorts, Limited Call
STRA / Strategic Education, Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66 Call
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
PSX / Phillips 66 Put
BIOS / BioPlus Acquisition Corp - Class A
BHE / Benchmark Electronics, Inc.
BBOX / Black Box Corp.
AOSL / Alpha and Omega Semiconductor Limited
CWST / Casella Waste Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
BTU / Peabody Energy Corporation Call
TXT / Textron Inc.
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
EBAY / eBay Inc. Call
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FRGI / Fiesta Restaurant Group Inc
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation Put
BF.B / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
BMTC / Bryn Mawr Bank Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CSS / CSS Industries, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp. Call
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
GOOD / Gladstone Commercial Corporation
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
/ A.M. Castle & Co.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELG / Celgene Corp.
IDT / IDT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
COLB / Columbia Banking System, Inc.
CYOU / Changyou.com, Ltd.
DIS / The Walt Disney Company Call
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHSP / Chesapeake Lodging Trust
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHDX / Chindex International Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
XOM / Exxon Mobil Corporation Put
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
VLO / Valero Energy Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
ADBE / Adobe Inc. Put
BXC / BlueLinx Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
US19421R2004 / Collectors Universe, Inc.
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc. Call
CLP / Colonial Properties Trust
CMCO / Columbus McKinnon Corporation
HAYN / Haynes International, Inc.
ANF / Abercrombie & Fitch Co. Put
BRK.B / Berkshire Hathaway Inc. Put
WNS / WNS (Holdings) Limited
CBSH / Commerce Bancshares, Inc.
CB / Chubb Limited Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Put
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
ED / Consolidated Edison, Inc. Call
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CPRT / Copart, Inc.
CRRC / Courier Corp
GRPU / Granite Real Estate Investment Trust
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRESCENT FINL BANCSHARES INC / (225743103)
DG / Dollar General Corporation Call
CCRN / Cross Country Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CMCSA / Comcast Corporation Call
CBST /
MAR / Marriott International, Inc.
CULP / Culp, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
PCBK / Pacific Continental Corp.
LUMN / Lumen Technologies, Inc. Put
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
IPAR / Interparfums, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
LUMN / Lumen Technologies, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc. Call
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
BMY / Bristol-Myers Squibb Company Put
INSM / Insmed Incorporated
MET / MetLife, Inc. Put
C / Citigroup Inc. Call
DMND / Diamond Foods, Inc.
/ Fusion Networks Holdings, Inc. Put
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Commercial Bancshares, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company
WFC / Wells Fargo & Company
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
MET / MetLife, Inc. Call
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
CVX / Chevron Corporation
DNB / Dun & Bradstreet Holdings, Inc. Call
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
PLXS / Plexus Corp.
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
ELX / Emulex Corp
KLAC / KLA Corporation
CROX / Crocs, Inc.
EGN / Energen Corp.
WERN / Werner Enterprises, Inc.
EGL / Engility Holdings, Inc.
XYL / Xylem Inc.
AUD / Audacy Inc - Class A
LOPE / Grand Canyon Education, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
M / Macy's, Inc. Call
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
FCS / Fairchild Semiconductor International, Inc.
FDO / Call
FDO / Put
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
FNSR / Finisar Corporation
TMUS / T-Mobile US, Inc.
FCNCA / First Citizens BancShares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FFCH / First Financial Holdings Inc
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
HSY / The Hershey Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
FUBC / 1st United Bancorp
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
CAT / Caterpillar Inc. Put
AVNW / Aviat Networks, Inc.
EMN / Eastman Chemical Company Put
FVE / Five Star Senior Living Inc.
US34407D1090 / Fly Leasing Ltd.
PCH / PotlatchDeltic Corporation
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
ASH / Ashland Inc.
VSH / Vishay Intertechnology, Inc.
HIG / The Hartford Insurance Group, Inc. Call
CMCSA / Comcast Corporation
FCE.A / Forest City Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
THS / TreeHouse Foods, Inc.
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
FORTEGRA FINL CORP / (34954W104)
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation Call
CFFN / Capitol Federal Financial, Inc.
EVER / EverQuote, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc Call
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
MDLZ / Mondelez International, Inc. Put
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
CPB / The Campbell's Company Put
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GCI / Gannett Co., Inc. Call
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DD / DuPont de Nemours, Inc. Put
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GSS / Golden Star Resources Ltd.
T / AT&T Inc. Put
MOH / Molina Healthcare, Inc.
38269P100 / Gordmans Stores, Inc.
FDX / FedEx Corporation Call
GRA / W.R. Grace & Co.
COKE / Coca-Cola Consolidated, Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
BBY / Best Buy Co., Inc. Call
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
AES / The AES Corporation Call
HOG / Harley-Davidson, Inc. Call
BBY / Best Buy Co., Inc. Put
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
TURN / 180 Degree Capital Corp.
HRTH / Harte-Hanks, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc. Call
420031106 / Hawaiian Telcom Holdco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HPQ / HP Inc. Put
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
BPT / BP Prudhoe Bay Royalty Trust
MTZ / MasTec, Inc.
SPG / Simon Property Group, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HBAN / Huntington Bancshares Incorporated
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
LRN / Stride, Inc.
451734107 / IHS, Inc.
TRP / TC Energy Corporation
GLAE / GlassBridge Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
M / Macy's, Inc.
INFA / Informatica Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
F / Ford Motor Company Put
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
LMT / Lockheed Martin Corporation Call
MD / Pediatrix Medical Group, Inc.
IPHS / Innophos Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
SXT / Sensient Technologies Corporation
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
INAP / Internap Corporation
UNM / Unum Group Put
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
V / Visa Inc. Call
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
HUM / Humana Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
AMGN / Amgen Inc. Put
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / MSCI UTD KINGD (464286699)
GILD / Gilead Sciences, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
TIP / iShares Trust - iShares TIPS Bond ETF
MOD / Modine Manufacturing Company
GTN / Gray Media, Inc.
SR / Spire Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOGI / Logitech International S.A.
ESS / Essex Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation Call
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
HAS / Hasbro, Inc. Put
FCBC / First Community Bankshares, Inc.
AVA / Avista Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ROCK / Gibraltar Industries, Inc.
BRK.B / Berkshire Hathaway Inc. Call
ASGN / ASGN Incorporated
DHR / Danaher Corporation Put
WTFC / Wintrust Financial Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
TTMI / TTM Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PFG / Principal Financial Group, Inc. Put
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
MRTN / Marten Transport, Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation Put
ISS / Isoftstone Holdings Ltd
DUK / Duke Energy Corporation Call
IXYS / IXYS Corp.
ZBRA / Zebra Technologies Corporation
JNS / Janus Capital Group, Inc.
MSI / Motorola Solutions, Inc. Call
JNJ / Johnson & Johnson Put
SBRA / Sabra Health Care REIT, Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
KALU / Kaiser Aluminum Corporation
MPWR / Monolithic Power Systems, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KED / Kayne Anderson Energy Development Company
IRM / Iron Mountain Incorporated Put
KCAP / KCAP Financial, Inc.
WD / Walker & Dunlop, Inc.
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
ADI / Analog Devices, Inc. Call
SEE / Sealed Air Corporation Put
SCI / Service Corporation International
DFS / Discover Financial Services Put
MCK / McKesson Corporation Put
NATR / Nature's Sunshine Products, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KOG /
LUV / Southwest Airlines Co. Put
KFY / Korn Ferry
KRFT /
KRFT / Call
KRFT / Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
KNX / Knight-Swift Transportation Holdings Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LH / Labcorp Holdings Inc.
PDCO / Patterson Companies, Inc. Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LPS / Lender Processing Services, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
STX / Seagate Technology Holdings plc
KSS / Kohl's Corporation
AAPL / Apple Inc. Put
LLNW / Limelight Networks Inc
LIN / Linde plc
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LO /
AMCX / AMC Global Media Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
CVS / CVS Health Corporation Call
EXC / Exelon Corporation Put
HEES / H&E Equipment Services, Inc.
MKC / McCormick & Company, Incorporated Call
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
TUC / Mac-gray Corp
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
GAIN / Gladstone Investment Corporation
ETR / Entergy Corporation
KOP / Koppers Holdings Inc.
MKL / Markel Group Inc.
SLB / SLB N.V. Call
PLCE / The Children's Place, Inc.
MCHX / Marchex, Inc.
UTL / Unitil Corporation
CEVA / CEVA, Inc.
CNK / Cinemark Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
URBN / Urban Outfitters, Inc.
RTX / RTX Corporation Put
IP / International Paper Company
MSO / Martha Stewart Living Omnimedia, Inc.
MTRN / Materion Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
NSIT / Insight Enterprises, Inc.
NSC / Norfolk Southern Corporation Call
/ McDermott International, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
MPR / Met Pro Corp
METR / Metro Bancorp, Inc
HD / The Home Depot, Inc.
MCRS /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
MSCC / Microsemi Corp.
VZ / Verizon Communications Inc. Put
MIND / MIND Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CLX / The Clorox Company Call
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MHGC / Morgans Hotel Group Co.
MOS / The Mosaic Company Put
MOVE / Corvex, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
COST / Costco Wholesale Corporation Call
AMN / AMN Healthcare Services, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
ONTO / Onto Innovation Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
TRGP / Targa Resources Corp.
UEPS / Lesaka Technologies Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NDZ /
WCN / Waste Connections, Inc.
MCS / The Marcus Corporation
NRF / NorthStar Realty Finance Corp.
INSG / Inseego Corp.
ADI / Analog Devices, Inc.
NTLS / NTELOS Holdings Corp.
ROST / Ross Stores, Inc. Put
NUTR / NusaTrip Incorporated
PNR / Pentair plc Put
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation Put
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation Put
ONB / Old National Bancorp
RGP / Resources Connection, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc. Call
HON / Honeywell International Inc. Put
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Put
BTU / Peabody Energy Corporation Put
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc. Put
SEE / Sealed Air Corporation Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
PETM / Call
PETM / Put
PETM /
PCYC / Pharmacyclics
FAST / Fastenal Company Put
PMC / PIMCO Municipal Credit Income Fund
CRUS / Cirrus Logic, Inc.
CRM / Salesforce, Inc. Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PIKE / Pike Corp
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Put
PGI / Premiere Global Services, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc. Put
FORM / FormFactor, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation Ltd. Call
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
PFPT / Proofpoint Inc
UXJ / ProShares Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
IVZ / Invesco Ltd.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
HMN / Horace Mann Educators Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
MDT / Medtronic plc
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
758766109 / Regal Entertainment Group
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RELL / Richardson Electronics, Ltd.
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
PPL / PPL Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc. Put
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc. Call
SSB / SouthState Bank Corporation
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNTS / Santarus, Inc
SAPE / Sapient Corp
BSX / Boston Scientific Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation Call
CVLT / Commvault Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNW / Genworth Financial, Inc. Call
MATV / Mativ Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra Put
NSP / Insperity, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
TRNO / Terreno Realty Corporation
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
OC / Owens Corning
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
ORLY / O'Reilly Automotive, Inc. Call
SIMPLICITY BANCORP / (828867101)
FWONA / Formula One Group
SIX / Six Flags Entertainment Corporation
MCK / McKesson Corporation Call
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
EIX / Edison International Call
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
CODE / Spansion Inc.
847560109 / Spectra Energy Corp. Call
BA / The Boeing Company
BA / The Boeing Company Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DENN / Denny's Corporation
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
FICO / Fair Isaac Corporation
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
CMI / Cummins Inc.
PRGO / Perrigo Company plc Put
AFL / Aflac Incorporated Put
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
SATS / EchoStar Corporation
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SMCI / Super Micro Computer, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
CVS / CVS Health Corporation Put
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
GSM / Ferroglobe PLC
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
TGC INDS INC / (872417308)
/ Apex Technology Acquisition Corp
CVS / CVS Health Corporation
CNO / CNO Financial Group, Inc.
DHX / DHI Group, Inc.
PRMW / Primo Water Corporation
DDS / Dillard's, Inc.
MLI / Mueller Industries, Inc.
SWK / Stanley Black & Decker, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
TWTC /
JBTM / JBT Marel Corporation
MO / Altria Group, Inc. Call
HUN / Huntsman Corporation
TRGT / Targacept
KMI / Kinder Morgan, Inc. Call
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TGT / Target Corporation Put
K / Kellanova Call
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
WYNN / Wynn Resorts, Limited Put
GIII / G-III Apparel Group, Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc. Put
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Put
ALO / Alio Gold Inc.
KMB / Kimberly-Clark Corporation Call
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
BIIB / Biogen Inc. Put
TGA / Transglobe Energy Corp.
GTS / Triple-S Management Corp
TQNT /
TRLG / True Religion Apparel Inc
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
US9021041085 / II-VI, Inc.
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CNMD / CONMED Corporation
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
CTRA / Coterra Energy Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
PG / The Procter & Gamble Company Call
GPRE / Green Plains Inc.
MSTR / Strategy Inc
UAM / Universal American Corp.
PVH / PVH Corp. Put
TTEC / TTEC Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
CNXN / PC Connection, Inc.
TNC / Tennant Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
ATEC / Alphatec Holdings, Inc.
ADBE / Adobe Inc. Call
AES / The AES Corporation
VRNT / Verint Systems Inc.
LAD / Lithia Motors, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc. Call
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIRGINIA COMM BANCORP INC / (92778Q109)
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
FSS / Federal Signal Corporation
WAGE / WageWorks Inc.
WAG / Call
WAG / Put
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
MTB / M&T Bank Corporation Put
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc Call
WAIR / Wesco Aircraft Holdings Inc.
UPS / United Parcel Service, Inc. Put
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
IQV / IQVIA Holdings Inc.
RMBS / Rambus Inc.
WM / Waste Management, Inc. Put
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
STBA / S&T Bancorp, Inc.
WFM / Whole Foods Market, Inc. Call
AP / Ampco-Pittsburgh Corporation
CB / Chubb Limited
WIBC / Wilshire Bancorp, Inc,
/ New Providence Acquisition Corp
BCE / BCE Inc.
FUR / Winthrop Realty Trust, Inc.
KMPR / Kemper Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc. Call
98235T107 / Wright Medical Group N.V.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
ZEP / Zep Inc.
CVX / Chevron Corporation Call
IT / Gartner, Inc.
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
AON / Aon plc Call
AHL / Aspen Insurance Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VICR / Vicor Corporation
BCO / The Brink's Company
NTGR / NETGEAR, Inc.
MHLD / Maiden Holdings, Ltd.
PEG / Public Service Enterprise Group Incorporated Put
ON / ON Semiconductor Corporation
APH / Amphenol Corporation Put
DY / Dycom Industries, Inc.
KBR / KBR, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
APH / Amphenol Corporation
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
UTSI / UTStarcom Holdings Corp.
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
/ XL Group Ltd. Call
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
CKSW / Clicksoftware Technologies Ltd
GIVN / Given Imaging Ltd
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
DLA / Delta Apparel, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPB / The Campbell's Company Call
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co. Put
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
EXLS / ExlService Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
MMSI / Merit Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SB / Safe Bulkers, Inc.
XOM / Exxon Mobil Corporation Call
GEO / The GEO Group, Inc.
SWK / Stanley Black & Decker, Inc. Put
NEE / NextEra Energy, Inc. Put
CLS / Celestica Inc.
CSCO / Cisco Systems, Inc. Put
AL / Air Lease Corporation
EMR / Emerson Electric Co. Put
WEC / WEC Energy Group, Inc. Put
SEIC / SEI Investments Company
HD / The Home Depot, Inc. Put
CIA / Citizens, Inc.
THR / Thermon Group Holdings, Inc.
EXTR / Extreme Networks, Inc.
BLMN / Bloomin' Brands, Inc.
PLOW / Douglas Dynamics, Inc.
FSLR / First Solar, Inc.
CCNE / CNB Financial Corporation
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
SLB / SLB N.V. Put
ORN / Orion Group Holdings, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation Call
SHW / The Sherwin-Williams Company Call
MX / Magnachip Semiconductor Corporation
ABT / Abbott Laboratories Call
SBUX / Starbucks Corporation Put
WAT / Waters Corporation
BBBY / Bed Bath & Beyond, Inc.
JNJ / Johnson & Johnson Call
FAF / First American Financial Corporation
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
FCF / First Commonwealth Financial Corporation
GIS / General Mills, Inc. Put
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
PAYX / Paychex, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
FLEX / Flex Ltd.
MMS / Maximus, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SYK / Stryker Corporation Call
GCI / Gannett Co., Inc.
KMI / Kinder Morgan, Inc. Put
FIBK / First Interstate BancSystem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation Call
FCX / Freeport-McMoRan Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
CI / The Cigna Group Call
WDFC / WD-40 Company
ABT / Abbott Laboratories Put
DOV / Dover Corporation Put
NKE / NIKE, Inc. Put
WINA / Winmark Corporation
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZZ / AZZ Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ADM / Archer-Daniels-Midland Company Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
GAP / The Gap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc. Call
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc. Call
FOSL / Fossil Group, Inc.
CENTA / Central Garden & Pet Company
INTC / Intel Corporation Put
PSX / Phillips 66
LEN / Lennar Corporation Call
ADC / Agree Realty Corporation
AZTA / Azenta, Inc.
PLAB / Photronics, Inc.
CCL / Carnival Corporation Ltd.
UFI / Unifi, Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated Call
OSIS / OSI Systems, Inc.
SANM / Sanmina Corporation
ARTNA / Artesian Resources Corporation
CTRN / Citi Trends, Inc.
ICUI / ICU Medical, Inc.
GILD / Gilead Sciences, Inc.
DGII / Digi International Inc.
CME / CME Group Inc. Call
SXC / SunCoke Energy, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd. Put
A / Agilent Technologies, Inc. Put
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
GATX / GATX Corporation
TWIN / Twin Disc, Incorporated
USB / U.S. Bancorp
TLYS / Tilly's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WU / The Western Union Company Put
EIX / Edison International Put
ADM / Archer-Daniels-Midland Company Call
CTSH / Cognizant Technology Solutions Corporation Put
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc. Call
AIG / American International Group, Inc. Call
MS / Morgan Stanley Call
AEP / American Electric Power Company, Inc.
BMRC / Bank of Marin Bancorp
VTR / Ventas, Inc. Put
KMX / CarMax, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
GT / The Goodyear Tire & Rubber Company
GBX / The Greenbrier Companies, Inc.
FITB / Fifth Third Bancorp Call
FARO / FARO Technologies, Inc.
NEM / Newmont Corporation
PRGS / Progress Software Corporation
RDWR / Radware Ltd.
STZ / Constellation Brands, Inc.
RBC / RBC Bearings Incorporated
AIR / AAR Corp.
UVSP / Univest Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc. Call
TCPC / BlackRock TCP Capital Corp.
WABC / Westamerica Bancorporation
MGRC / McGrath RentCorp
INTC / Intel Corporation
AVY / Avery Dennison Corporation Call
ADI / Analog Devices, Inc. Put
COP / ConocoPhillips Put
AXL / Dauch Corporation
CYD / China Yuchai International Limited
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
PEP / PepsiCo, Inc. Put
CSX / CSX Corporation
TGT / Target Corporation
R / Ryder System, Inc.
ABR / Arbor Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBSI / Southside Bancshares, Inc.
APEI / American Public Education, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
GNRC / Generac Holdings Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation Call
PPL / PPL Corporation Call
HES / Hess Corporation Call
HES / Hess Corporation Put
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation Put
QCOM / QUALCOMM Incorporated
ANF / Abercrombie & Fitch Co. Call
SLGN / Silgan Holdings Inc.
DFS / Discover Financial Services Call
MATX / Matson, Inc.
SEM / Select Medical Holdings Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
MSFT / Microsoft Corporation Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMED / Amedisys, Inc.
CDE / Coeur Mining, Inc.
MSB / Mesabi Trust
USB / U.S. Bancorp Call
MERC / Mercer International Inc.
HAL / Halliburton Company Put
HON / Honeywell International Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
ADSK / Autodesk, Inc. Put
NWE / NorthWestern Energy Group, Inc.
MSEX / Middlesex Water Company
BGS / B&G Foods, Inc.
NUE / Nucor Corporation Call
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc. Put
PSA / Public Storage
COF / Capital One Financial Corporation Call
COST / Costco Wholesale Corporation Put
DTE / DTE Energy Company
LBTYA / Liberty Global Ltd.
EFSC / Enterprise Financial Services Corp
PRU / Prudential Financial, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
DK / Delek US Holdings, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company Call
CPT / Camden Property Trust
KSS / Kohl's Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
NI / NiSource Inc. Call
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated Call
SBUX / Starbucks Corporation Call
DTE / DTE Energy Company Put
AVB / AvalonBay Communities, Inc. Put
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
LBAI / Lakeland Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
WWD / Woodward, Inc.
AFG / American Financial Group, Inc.
MYRG / MYR Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SPGI / S&P Global Inc.
HSY / The Hershey Company Put
ANF / Abercrombie & Fitch Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
HPQ / HP Inc. Call
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
AGCO / AGCO Corporation
FE / FirstEnergy Corp. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc. Call
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
HTLD / Heartland Express, Inc.
URBN / Urban Outfitters, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
WY / Weyerhaeuser Company Put
OFIX / Orthofix Medical Inc.
G / Genpact Limited
NPKI / NPK International Inc.
IMMR / Immersion Corporation
SJM / The J. M. Smucker Company Put
BIG / Big Lots, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
CLF / Cleveland-Cliffs Inc. Call
CNOB / ConnectOne Bancorp, Inc.
WHR / Whirlpool Corporation Put
CVE / Cenovus Energy Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
FC / Franklin Covey Co.
SO / The Southern Company Put
BKU / BankUnited, Inc.
LDOS / Leidos Holdings, Inc. Put
INTC / Intel Corporation Call
HUM / Humana Inc. Put
GSBC / Great Southern Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
EBF / Ennis, Inc.
HAL / Halliburton Company
CBZ / CBIZ, Inc.
NRIM / Northrim BanCorp, Inc.
CRM / Salesforce, Inc. Call
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
LEN / Lennar Corporation
DOV / Dover Corporation Call
NTAP / NetApp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
COHU / Cohu, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
PPG / PPG Industries, Inc. Put
MOS / The Mosaic Company Call
BJRI / BJ's Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
MOV / Movado Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SLRC / SLR Investment Corp.
AEP / American Electric Power Company, Inc. Call
PM / Philip Morris International Inc. Call
DHR / Danaher Corporation Call
LMT / Lockheed Martin Corporation
RL / Ralph Lauren Corporation
GNW / Genworth Financial, Inc.
AZO / AutoZone, Inc. Call
SM / SM Energy Company
MTX / Minerals Technologies Inc.
JACK / Jack in the Box Inc.
RL / Ralph Lauren Corporation Put
PPC / Pilgrim's Pride Corporation
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc. Put
SSP / The E.W. Scripps Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation Put
WM / Waste Management, Inc.
SKT / Tanger Inc.
MLR / Miller Industries, Inc.
KMX / CarMax, Inc. Put
SRI / Stoneridge, Inc.
KDP / Keurig Dr Pepper Inc.
CVI / CVR Energy, Inc.
ANIK / Anika Therapeutics, Inc.
SRCE / 1st Source Corporation
CAH / Cardinal Health, Inc. Put
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated Put
ALGT / Allegiant Travel Company
MBI / MBIA Inc.
LINC / Lincoln Educational Services Corporation
WRB / W. R. Berkley Corporation
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation Put
CTS / CTS Corporation
SO / The Southern Company Call
URBN / Urban Outfitters, Inc. Call
ENS / EnerSys
T / AT&T Inc. Call
PCG / PG&E Corporation Put
UNH / UnitedHealth Group Incorporated
MRC / MRC Global Inc.
OXY / Occidental Petroleum Corporation Call
GPK / Graphic Packaging Holding Company
FOSL / Fossil Group, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
BEN / Franklin Resources, Inc.
DNN / Denison Mines Corp.
HAL / Halliburton Company Call
THO / THOR Industries, Inc.
MRCY / Mercury Systems, Inc.
CNX / CNX Resources Corporation
USNA / USANA Health Sciences, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc. Put
NVEC / NVE Corporation
FFBC / First Financial Bancorp.
AD / Array Digital Infrastructure, Inc.
CNX / CNX Resources Corporation Call
ACN / Accenture plc
FIX / Comfort Systems USA, Inc.
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
VTR / Ventas, Inc. Call
RSG / Republic Services, Inc.
EZPW / EZCORP, Inc.
STKL / SunOpta Inc.
EL / The Estée Lauder Companies Inc. Put
WM / Waste Management, Inc. Call
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc. Put
RAMP / LiveRamp Holdings, Inc.
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd. Put
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
INN / Summit Hotel Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HZO / MarineMax, Inc.
PG / The Procter & Gamble Company Put
ABCB / Ameris Bancorp
PRIM / Primoris Services Corporation
RPM / RPM International Inc.
CVBF / CVB Financial Corp.
WLK / Westlake Corporation
ATSG / Air Transport Services Group, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
GILD / Gilead Sciences, Inc. Call
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc. Call
C.WSA / Citigroup, Inc. Put
ATRO / Astronics Corporation
DISH / DISH Network Corporation
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
OGE / OGE Energy Corp.
SRE / Sempra Call
DHIL / Diamond Hill Investment Group, Inc.
TSN / Tyson Foods, Inc. Put
PVH / PVH Corp. Call
ES / Eversource Energy
ES / Eversource Energy Put
VMW / Vmware Inc. - Class A
KR / The Kroger Co. Call
KR / The Kroger Co. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ROST / Ross Stores, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
NBTB / NBT Bancorp Inc.
BFS / Saul Centers, Inc.
BAP / Credicorp Ltd.
DXLG / Destination XL Group, Inc.
MYE / Myers Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
FUL / H.B. Fuller Company
FORR / Forrester Research, Inc.
CI / The Cigna Group Put
OCSL / Oaktree Specialty Lending Corporation
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
KAR / OPENLANE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCOR / comScore, Inc.
GWW / W.W. Grainger, Inc. Call
CPK / Chesapeake Utilities Corporation
CMCSA / Comcast Corporation Put
RTX / RTX Corporation Call
T / AT&T Inc.
MPC / Marathon Petroleum Corporation Call
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc. Call
MLKN / MillerKnoll, Inc.
AX / Axos Financial, Inc.
TKR / The Timken Company
CLX / The Clorox Company Put
CPSI / Computer Programs and Systems, Inc.
APH / Amphenol Corporation Call
CVGI / Commercial Vehicle Group, Inc.
GOOGL / Alphabet Inc. Put
AMSF / AMERISAFE, Inc.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
IOSP / Innospec Inc.
NTAP / NetApp, Inc. Call
PEP / PepsiCo, Inc. Call
HOMB / Home BancShares, Inc.
ETR / Entergy Corporation Call
DVN / Devon Energy Corporation
PFE / Pfizer Inc. Call
BMY / Bristol-Myers Squibb Company Call
PRU / Prudential Financial, Inc. Put
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc Put
CAL / Caleres, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
CME / CME Group Inc. Put
VRSN / VeriSign, Inc. Call
MRO / Marathon Oil Corporation Put
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
VRSN / VeriSign, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNW / Pinnacle West Capital Corporation
NFBK / Northfield Bancorp, Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation Call
DLB / Dolby Laboratories, Inc.
ICFI / ICF International, Inc.
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
SAIA / Saia, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
OMCL / Omnicell, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc. Call
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc. Call
AKR / Acadia Realty Trust
FOSL / Fossil Group, Inc. Call
DGICA / Donegal Group Inc.
SCCO / Southern Copper Corporation
CGNX / Cognex Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
RUSHA / Rush Enterprises, Inc.
AEP / American Electric Power Company, Inc. Put
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
MATW / Matthews International Corporation
COP / ConocoPhillips Call
MS / Morgan Stanley Put
VZ / Verizon Communications Inc. Call
SHO / Sunstone Hotel Investors, Inc.
BANR / Banner Corporation
UPS / United Parcel Service, Inc. Call
NVMI / Nova Ltd.
NKE / NIKE, Inc. Call
HUBG / Hub Group, Inc.
AMZN / Amazon.com, Inc. Call
BCPC / Balchem Corporation
STE / STERIS plc
CSV / Carriage Services, Inc.
BUSE / First Busey Corporation
IDCC / InterDigital, Inc.
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc. Put
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc Call
UHAL / U-Haul Holding Company
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc. Put
HURN / Huron Consulting Group Inc.
TPC / Tutor Perini Corporation
HCKT / The Hackett Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
CMRE / Costamare Inc.
HAFC / Hanmi Financial Corporation
EHTH / eHealth, Inc.
CONN / Conn's, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
WT / WisdomTree, Inc.
EGBN / Eagle Bancorp, Inc.
UMH / UMH Properties, Inc.
DIOD / Diodes Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
CLW / Clearwater Paper Corporation
CNP / CenterPoint Energy, Inc. Put
PEGA / Pegasystems Inc.
GNTX / Gentex Corporation
CPF / Central Pacific Financial Corp.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
COR / Cencora, Inc. Call
HST / Host Hotels & Resorts, Inc.
FISI / Financial Institutions, Inc.
LEN / Lennar Corporation Put
FCX / Freeport-McMoRan Inc.
GLNG / Golar LNG Limited
HEI / HEICO Corporation
TZOO / Travelzoo
VNO / Vornado Realty Trust Call
WFC / Wells Fargo & Company Call
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation Put
ADT / ADT Inc.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc. Put
GTE / Gran Tierra Energy Inc.
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation Put
WMT / Walmart Inc. Call
HRB / H&R Block, Inc.
FLS / Flowserve Corporation Call
SWK / Stanley Black & Decker, Inc. Call
AVD / American Vanguard Corporation
CAR / Avis Budget Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
FMNB / Farmers National Banc Corp.
D / Dominion Energy, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
BGFV / Big 5 Sporting Goods Corporation
UEIC / Universal Electronics Inc.
CMTL / Comtech Telecommunications Corp.
ALL / The Allstate Corporation Call
QCOM / QUALCOMM Incorporated Put
ADP / Automatic Data Processing, Inc. Put
SPTN / SpartanNash Company
HD / The Home Depot, Inc. Call
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd. Put
SPR / Spirit AeroSystems Holdings, Inc.
FLS / Flowserve Corporation Put
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation Put
MPC / Marathon Petroleum Corporation Put
LOW / Lowe's Companies, Inc. Call
OCFC / OceanFirst Financial Corp.
ACN / Accenture plc Call
NTAP / NetApp, Inc. Put
PPG / PPG Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
PVH / PVH Corp.
SHYF / The Shyft Group, Inc.
WASH / Washington Trust Bancorp, Inc.
NUE / Nucor Corporation Put
LNC / Lincoln National Corporation
ORCL / Oracle Corporation Call
HLF / Herbalife Ltd.
TER / Teradyne, Inc.
RMD / ResMed Inc.
OIS / Oil States International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
RS / Reliance, Inc.
HBIO / Harvard Bioscience, Inc.
SYK / Stryker Corporation Put
FDX / FedEx Corporation
IIIN / Insteel Industries Inc.
UVE / Universal Insurance Holdings, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
AZO / AutoZone, Inc. Put
ETR / Entergy Corporation Put
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc. Put
PBH / Prestige Consumer Healthcare Inc.
VFC / V.F. Corporation Put
NBIX / Neurocrine Biosciences, Inc.
MFIN / Medallion Financial Corp.
AXTI / AXT, Inc.
PNR / Pentair plc Call
BBWI / Bath & Body Works, Inc. Put
VPG / Vishay Precision Group, Inc.
MTH / Meritage Homes Corporation
PFS / Provident Financial Services, Inc.
FE / FirstEnergy Corp. Put
LGTY / Logility Supply Chain Solutions, Inc.
PBI / Pitney Bowes Inc.
EPAC / Enerpac Tool Group Corp.
VTOL / Bristow Group Inc.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation Call
FAST / Fastenal Company Call
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company Put
KOPN / Kopin Corporation
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
ALKS / Alkermes plc
EMN / Eastman Chemical Company Call
TRIP / Tripadvisor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Put
RGEN / Repligen Corporation
CAG / Conagra Brands, Inc. Call
MYGN / Myriad Genetics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
HTGC / Hercules Capital, Inc.
JBL / Jabil Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ANGO / AngioDynamics, Inc.
HP / Helmerich & Payne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
GIS / General Mills, Inc. Call
DORM / Dorman Products, Inc.
FF / FutureFuel Corp.
EMR / Emerson Electric Co. Call
NTRS / Northern Trust Corporation Put
WU / The Western Union Company Call
STRL / Sterling Infrastructure, Inc.
EXPO / Exponent, Inc.
GCI / Gannett Co., Inc. Put
VC / Visteon Corporation
SFNC / Simmons First National Corporation
NGS / Natural Gas Services Group, Inc.
AORT / Artivion, Inc.
TSN / Tyson Foods, Inc. Call
CVX / Chevron Corporation Put
AMG / Affiliated Managers Group, Inc.
AUDC / AudioCodes Ltd.
FDX / FedEx Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PODD / Insulet Corporation
C / Citigroup Inc. Put
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Put
ADBE / Adobe Inc.
IONS / Ionis Pharmaceuticals, Inc.
MOS / The Mosaic Company
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RF / Regions Financial Corporation
SLB / SLB N.V.
K / Kellanova Put
WHR / Whirlpool Corporation Call
KWR / Quaker Chemical Corporation
PAG / Penske Automotive Group, Inc.
WFC / Wells Fargo & Company Put
HUM / Humana Inc. Call
ABBV / AbbVie Inc. Call
NBR / Nabors Industries Ltd.
ACM / AECOM
HOG / Harley-Davidson, Inc. Put
FBNC / First Bancorp
BIIB / Biogen Inc. Call
CSX / CSX Corporation Put
IRBT / iRobot Corporation