Market Value8,390,957,000
Total Holdings2052
File Date2013-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company Put
BA / The Boeing Company Call
RUSHA / Rush Enterprises, Inc.
ADT / ADT Inc. Put
AFC ENTERPRISES / (00104Q107)
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ARC / ARC Document Solutions, Inc.
ADSK / Autodesk, Inc.
ATMI / Atmi Inc
BSX / Boston Scientific Corporation
AUO / AU Optronics Corp.
AVX / Avax One Technology Ltd.
CTAS / Cintas Corporation Put
ABG / Asbury Automotive Group, Inc.
CAH / Cardinal Health, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACCELRYS INC / (00430U103)
US0044461004 / Aceto Corp.
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
BIRT / Actuate Corp
ADUS / Addus HomeCare Corporation
A.F.P. PROVIDA SA SPONS ADR / (00709P108)
SRE / Sempra Call
AAV / Advantage Energy Ltd.
UFCS / United Fire Group, Inc.
ARQ / Arq, Inc.
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AVID / Avid Technology, Inc.
PRGO / Perrigo Company plc Call
AET / Aetna, Inc. Put
AFFX / Affymetrix, Inc.
SPG / Simon Property Group, Inc.
ARG / Airgas, Inc. Call
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
WOR / Worthington Enterprises, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
FLO / Flowers Foods, Inc.
018490100 / Allergan plc Put
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
CWST / Casella Waste Systems, Inc.
AFAM / Almost Family, Inc.
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
FITB / Fifth Third Bancorp Call
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
CVGI / Commercial Vehicle Group, Inc.
APFC / American Pacific Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASEI / American Science & Engineering, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SHOO / Steven Madden, Ltd.
VRSN / VeriSign, Inc. Put
AWK / American Water Works Company, Inc.
ASCA / A SPAC I Acquisition Corp.
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ALOG / Analogic Corp.
ANEN / Anaren Inc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ADBE / Adobe Inc.
INCY / Incyte Corporation
APA / APA Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
TXT / Textron Inc.
PHM / PulteGroup, Inc. Call
EXC / Exelon Corporation Call
ADI / Analog Devices, Inc. Put
VC / Visteon Corporation
FLEX / Flex Ltd.
GAIN / Gladstone Investment Corporation
TEL / TE Connectivity plc
CSX / CSX Corporation Put
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
LIWA / Lihua International, Inc.
NTAP / NetApp, Inc. Call
DY / Dycom Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Put
CRL / Charles River Laboratories International, Inc.
PNNT / PennantPark Investment Corporation
MDLZ / Mondelez International, Inc. Put
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
DTE / DTE Energy Company Call
STO / Statoil ASA
KSS / Kohl's Corporation Put
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
ACAT / Acasia Technology, Inc.
DFS / Discover Financial Services Put
BCE / BCE Inc.
GOLD / Gold.com, Inc.
KFY / Korn Ferry
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
KTCC / Key Tronic Corporation
ARTC / Art Technology Acquisition Corp.
ASCMB / Ascent Capital Group, 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.
LUMN / Lumen Technologies, Inc. Call
AZO / AutoZone, Inc.
ST / Sensata Technologies Holding plc
AUXL / Auxilium Pharmaceuticals Inc
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
NOV / NOV Inc. Put
AEE / Ameren Corporation
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
AWRE / Aware, Inc.
PEP / PepsiCo, Inc. Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
KAMN / Kaman Corporation
GLW / Corning Incorporated Call
BGCP / BGC Partners Inc - Class A
CONN / Conn's, Inc.
CMI / Cummins Inc. Put
CTBI / Community Trust Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Put
PEBO / Peoples Bancorp Inc.
BXC / BlueLinx Holdings Inc.
TPL / Texas Pacific Land Corporation
PRDO / Perdoceo Education Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
BXS / BancorpSouth Bank
IP / International Paper Company
BGS / B&G Foods, Inc.
APD / Air Products and Chemicals, Inc. Call
ABCB / Ameris Bancorp
AVAV / AeroVironment, Inc.
BKMU / Bank Mutual Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BK / The Bank of New York Mellon Corporation Call
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
DFZ / Barry R G Corp
BAX / Baxter International Inc. Call
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
WFC / Wells Fargo & Company
BEAM / Beam Therapeutics Inc.
SRDX / Surmodics, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
BLC / Belo Corp
EPM / Evolution Petroleum Corporation
BNCL / Beneficial Bancorp, Inc.
EBAY / eBay Inc. Put
NVDA / NVIDIA Corporation
FRGI / Fiesta Restaurant Group Inc
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
LEA / Lear Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
UVSP / Univest Financial Corporation
BKCC / BlackRock Capital Investment Corporation
STKL / SunOpta Inc.
GLNG / Golar LNG Limited
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
EBIXQ / Ebix, Inc.
ATI / ATI Inc. Put
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
BF.B / Brown-Forman Corporation Put
CAL / Caleres, Inc.
BMTC / Bryn Mawr Bank Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
AMD / Advanced Micro Devices, Inc.
AAT / American Assets Trust, Inc.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
APD / Air Products and Chemicals, Inc. Put
XPRO / Expro Group Holdings N.V.
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
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc. Call
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
GRPU / Granite Real Estate Investment Trust
CCJ / Cameco Corporation
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
BWEN / Broadwind, Inc.
SJM / The J. M. Smucker Company Call
APH / Amphenol Corporation Call
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation Call
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
AVB / AvalonBay Communities, Inc. Call
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
PAYX / Paychex, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLS / Celestica Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
CBRE / CBRE Group, Inc. Call
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHSP / Chesapeake Lodging Trust
ENTG / Entegris, Inc.
AX / Axos Financial, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CHS / Chico's FAS, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
PKG / Packaging Corporation of America
CIR / Circor International Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
PEG / Public Service Enterprise Group Incorporated Put
FRME / First Merchants Corporation
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
RMD / ResMed Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
HWC / Hancock Whitney Corporation
SSP / The E.W. Scripps Company
MMM / 3M Company Call
NNI / Nelnet, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp. Call
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
COR / Cencora, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CRVL / CorVel Corporation
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CRESCENT FINL BANCSHARES INC / (225743103)
CXPO / Crimson Exploration Inc.
MMM / 3M Company Put
CRT / Cross Timbers Royalty Trust
DHX / DHI Group, Inc.
CCI / Crown Castle Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
PCBK / Pacific Continental Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
DEMAND MEDIA INC / (24802N109)
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
XOM / Exxon Mobil Corporation
DMND / Diamond Foods, Inc.
/ Fusion Networks Holdings, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Commercial Bancshares, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
BCO / The Brink's Company
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation Call
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
DNB / Dun & Bradstreet Holdings, Inc. Call
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OXY / Occidental Petroleum Corporation Call
TMUS / T-Mobile US, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
AZTA / Azenta, Inc.
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
EGP / EastGroup Properties, Inc.
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc. Put
ESC / Emeritus Corp
WNEB / Western New England Bancorp, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
VRSN / VeriSign, Inc. Call
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
AMGN / Amgen Inc. Call
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
FICO / Fair Isaac Corporation
NJR / New Jersey Resources Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
AIZ / Assurant, Inc.
KOPN / Kopin Corporation
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
TPR / Tapestry, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EXR / Extra Space Storage Inc.
HP / Helmerich & Payne, Inc.
AROC / Archrock, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
XOM / Exxon Mobil Corporation Call
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDO / Call
FDO / Put
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc. Put
CECO / CECO Environmental Corp.
KMB / Kimberly-Clark Corporation Put
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBNC / First Bancorp
CB / Chubb Limited
FCNCA / First Citizens BancShares, Inc.
HRB / H&R Block, Inc. Put
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
SSB / SouthState Bank Corporation
FMBI / First Midwest Bancorp, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company Call
FUBC / 1st United Bancorp
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
Fortegra Financial Corp / (34954W104)
A / Agilent Technologies, Inc. Call
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
AMRC / Ameresco, Inc.
FRNK / Franklin Financial Corp
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
DXLG / Destination XL Group, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
AVNW / Aviat Networks, Inc.
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.
DUK / Duke Energy Corporation Call
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PM / Philip Morris International Inc. Put
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GME / GameStop Corp.
ETR / Entergy Corporation Call
STGW / Stagwell Inc.
TRV / The Travelers Companies, Inc. Call
ACN / Accenture plc Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
GTIV / Gentiva Health Services Inc
DVN / Devon Energy Corporation
GA / Giant Interactive Group Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
SHW / The Sherwin-Williams Company
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
DG / Dollar General Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GT / The Goodyear Tire & Rubber Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
MUR / Murphy Oil Corporation
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc.
EXPE / Expedia Group, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Put
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / (403820103)
BDX / Becton, Dickinson and Company Put
GIFI / Gulf Island Fabrication, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
SXT / Sensient Technologies Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
CAR / Avis Budget Group, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
MCRI / Monarch Casino & Resort, Inc.
HFC / HollyFrontier Corp
HOMB / Home BancShares, Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc. Call
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation Put
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
EVER / EverQuote, Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
LRN / Stride, Inc.
IPHS / Innophos Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE W/I / (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
ORCL / Oracle Corporation Call
IL / IntraLinks Holdings, Inc.
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
IRF / International Rectifier Corp
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
FSS / Federal Signal Corporation
JPM / JPMorgan Chase & Co.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TSLA / Tesla, Inc.
ISHARES INC / MSCI UTD KINGD (464286699)
NKE / NIKE, Inc. Call
KO / The Coca-Cola Company
NHC / National HealthCare Corporation
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RHI / Robert Half Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation Put
SPG / Simon Property Group, Inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLV / iShares Silver Trust
ISS / Isoftstone Holdings Ltd
IXYS / IXYS Corp.
GIII / G-III Apparel Group, Ltd.
BBBY / Bed Bath & Beyond, Inc.
JACK / Jack in the Box Inc.
RL / Ralph Lauren Corporation Put
D / Dominion Energy, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
CPSI / Computer Programs and Systems, Inc.
KSS / Kohl's Corporation Call
HBAN / Huntington Bancshares Incorporated
SHYF / The Shyft Group, Inc.
XRX / Xerox Holdings Corporation Call
MO / Altria Group, Inc. Put
SCS / Steelcase Inc.
SEE / Sealed Air Corporation Call
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
ANF / Abercrombie & Fitch Co. Call
ESS / Essex Property Trust, Inc.
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
US00C4U1L353 / Mylan N.V. Put
KEG / Key Energy Services, Inc.
US00C4U1L353 / Mylan N.V.
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
JEF / Jefferies Financial Group Inc. Put
BMY / Bristol-Myers Squibb Company Call
YUM / Yum! Brands, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
WHR / Whirlpool Corporation Put
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
NXST / Nexstar Media Group, Inc.
KOG /
SLGN / Silgan Holdings Inc.
KRFT /
KRFT / Call
KRFT / Put
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
GOOD / Gladstone Commercial Corporation
DOV / Dover Corporation Call
LHCG / LHC Group Inc
EQT / EQT Corporation Put
MAS / Masco Corporation
IRBT / iRobot Corporation
UHS / Universal Health Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EQT / EQT Corporation
VOXX / VOXX International Corporation
LSI / Life Storage Inc - Registered Shares
ECL / Ecolab Inc. Put
BLDR / Builders FirstSource, Inc.
LTX-Credence Corp / (502403207)
ECL / Ecolab Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
CVS / CVS Health Corporation
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LIN / Linde plc
EXC / Exelon Corporation Put
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
GTE / Gran Tierra Energy Inc.
LO /
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
CB / Chubb Limited Call
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
TUC / Mac-gray Corp
WRB / W. R. Berkley Corporation
M / Macy's, Inc. Call
M / Macy's, Inc. Put
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
VOYA / Voya Financial, Inc.
WTFC / Wintrust Financial Corporation
Maidenform Brands Inc / (560305104)
MSFG / MainSource Financial Group, Inc.
AMBA / Ambarella, Inc.
ABT / Abbott Laboratories Put
MCHX / Marchex, Inc.
PNM / PNM Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
OSG / Octave Specialty Group, Inc.
VSAT / Viasat, Inc.
MTDR / Matador Resources Company
SATS / EchoStar Corporation
MTRN / Materion Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation Call
SYNA / Synaptics Incorporated
MCGC / Mcg Capital Corp
EMR / Emerson Electric Co. Put
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.
EXPE / Expedia Group, Inc.
CI / The Cigna Group Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc. Call
EIX / Edison International Put
DFS / Discover Financial Services Call
MTH / Meritage Homes Corporation
SCHW / The Charles Schwab Corporation Put
MTOR / Meritor Inc
MPR / Met Pro Corp
AFL / Aflac Incorporated Put
GNW / Genworth Financial, Inc.
METR / Metro Bancorp, Inc
PRGS / Progress Software Corporation
MCRS /
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated Put
MSCC / Microsemi Corp.
MINE / Minerco, Inc.
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.
CB / Chubb Limited Put
MOLX / Molex Inc
DOV / Dover Corporation Put
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DOV / Dover Corporation
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
INTU / Intuit Inc.
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
DAN / Dana Incorporated
FIZZ / National Beverage Corp.
MHGC / Morgans Hotel Group Co.
MOVE / Corvex, Inc.
HON / Honeywell International Inc. Put
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
WCN / Waste Connections, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
VZ / Verizon Communications Inc.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NEOG / Neogen Corporation
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NSIT / Insight Enterprises, Inc.
AL / Air Lease Corporation
CHD / Church & Dwight Co., Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
BWA / BorgWarner Inc.
NPKI / NPK International Inc.
651824104 / Newport Corporation
RGP / Resources Connection, Inc.
OC / Owens Corning
DBI / Designer Brands Inc.
NI / NiSource Inc. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NDZ /
NTGR / NETGEAR, Inc.
NTK / Nortek Inc.
NFBK / Northfield Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
LKFN / Lakeland Financial Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
OIS / Oil States International, Inc.
NWE / NorthWestern Energy Group, Inc.
SBSI / Southside Bancshares, Inc.
INSG / Inseego Corp.
WABC / Westamerica Bancorporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ANF / Abercrombie & Fitch Co.
PBI / Pitney Bowes Inc.
NBTB / NBT Bancorp Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
MLR / Miller Industries, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
BALL / Ball Corporation
OMG / OM Group, Inc.
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
VICR / Vicor Corporation
PNC / The PNC Financial Services Group, Inc. Put
OPLK / Oplink Communications Inc
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
FLR / Fluor Corporation Put
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
FOSL / Fossil Group, Inc. Call
TCPC / BlackRock TCP Capital Corp.
FWONA / Formula One Group
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc. Put
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
BTU / Peabody Energy Corporation Call
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc. Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
RVTY / Revvity, Inc.
PBT / Permian Basin Royalty Trust
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
PETM /
PETM / Call
PETM / Put
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PIKE / Pike Corp
PNR / Pentair plc Put
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
GBX / The Greenbrier Companies, Inc.
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)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation Put
CME / CME Group Inc. Call
EIX / Edison International
PGI / Premiere Global Services, Inc.
RTX / RTX Corporation Call
SO / The Southern Company Put
CNOB / ConnectOne Bancorp, Inc.
TROW / T. Rowe Price Group, Inc. Put
LGTY / Logility Supply Chain Solutions, Inc.
TROW / T. Rowe Price Group, Inc. Call
SIGI / Selective Insurance Group, Inc.
EMN / Eastman Chemical Company Call
FN / Fabrinet
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IVZ / Invesco Ltd. Call
PFPT / Proofpoint Inc
UXJ / ProShares Trust
QLD / ProShares Trust - ProShares Ultra QQQ
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
AMN / AMN Healthcare Services, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
VRSK / Verisk Analytics, Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
ICFI / ICF International, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
R2U / Red Lion Hotels Corporation
US7587501039 / Regal-Beloit Corp.
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.
BRO / Brown & Brown, Inc.
MKTG / Responsys Inc
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
AVA / Avista Corporation
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
HTGC / Hercules Capital, Inc.
PEG / Public Service Enterprise Group Incorporated Call
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMS / Advanced Drainage Systems, Inc.
PSA / Public Storage Put
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
HMN / Horace Mann Educators Corporation
IRM / Iron Mountain Incorporated Put
SESA STERLITE LTD ADR / (78413F103)
CFFN / Capitol Federal Financial, Inc.
VTR / Ventas, Inc. Put
GLD / SPDR Gold Shares
FDX / FedEx Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
MKC / McCormick & Company, Incorporated Call
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
JBSS / John B. Sanfilippo & Son, Inc.
SNTS / Santarus, Inc
AMG / Affiliated Managers Group, Inc.
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICUI / ICU Medical, Inc.
MATV / Mativ Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
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
GAP / The Gap, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
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
DE / Deere & Company Call
LLY / Eli Lilly and Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SRE / Sempra Put
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SHOR / ShorTel, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
K-Fed Bancorp / (828867101)
CENTA / Central Garden & Pet Company
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
HON / Honeywell International Inc. Call
MSI / Motorola Solutions, Inc.
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
THR / Thermon Group Holdings, Inc.
LUV / Southwest Airlines Co. 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. Put
847560109 / Spectra Energy Corp. Call
SPNC / Spectranetics Corp. (The)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
PVH / PVH Corp. Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
STE / STERIS plc
ANDE / The Andersons, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
PRO / PROS Holdings, Inc.
SUBK / Suffolk Bancorp
GILD / Gilead Sciences, Inc.
SNBC / Sun Bancorp, Inc.
DK / Delek US Holdings, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
SMCI / Super Micro Computer, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings 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.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYNG / Synergetics, Inc.
UNH / UnitedHealth Group Incorporated
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
REPX / Riley Exploration Permian, Inc.
/ Apex Technology Acquisition Corp
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TWTC /
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
DNN / Denison Mines Corp.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
LEN / Lennar Corporation
CCL / Carnival Corporation Ltd. Put
DG / Dollar General Corporation Call
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
CMRE / Costamare Inc.
TEN / Tsakos Energy Navigation Limited
CRM / Salesforce, Inc. Put
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
MTD / Mettler-Toledo International Inc.
DE / Deere & Company Put
TXI / Texas Industries Inc
OSIS / OSI Systems, Inc.
SPTN / SpartanNash Company
WASH / Washington Trust Bancorp, Inc.
COP / ConocoPhillips Call
THOMAS PROPERTIES GROUP / (884453101)
885175307 / Thoratec
DAL / Delta Air Lines, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
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
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
ALKS / Alkermes plc
TGA / Transglobe Energy Corp.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPO / Exponent, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TQNT /
KDP / Keurig Dr Pepper Inc.
ES / Eversource Energy
TRLG / True Religion Apparel Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation Call
FOX / Fox Corporation Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
TTEC / TTEC Holdings, Inc.
US9021041085 / II-VI, Inc.
APH / Amphenol Corporation Put
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
COR / Cencora, Inc. Call
DG / Dollar General Corporation
VIAV / Viavi Solutions Inc.
AUDC / AudioCodes Ltd.
UNS / Uns Energy Corp
LUMN / Lumen Technologies, Inc. Put
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
UNH / UnitedHealth Group Incorporated Put
SO / The Southern Company
F / Ford Motor Company Put
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
AD / Array Digital Infrastructure, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
RL / Ralph Lauren Corporation
INOD / Innodata Inc.
UTI / Universal Technical Institute, Inc.
/ NextGen Acquisition Corporation Units
AGX / Argan, Inc.
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
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 Call
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation Call
VMC / Vulcan Materials Company
RTX / RTX Corporation
SHO / Sunstone Hotel Investors, Inc.
MTB / M&T Bank Corporation
STRL / Sterling Infrastructure, Inc.
UAM / Universal American Corp.
UNM / Unum Group Put
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
EXTR / Extreme Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRI / Herc Holdings Inc.
BIIB / Biogen Inc. Call
WHR / Whirlpool Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
MRTN / Marten Transport, Ltd.
HON / Honeywell International Inc.
EQR / Equity Residential Put
GCI / Gannett Co., Inc. Call
GEO / The GEO Group, Inc.
BTU / Peabody Energy Corporation Put
CHE / Chemed Corporation
NUS / Nu Skin Enterprises, Inc.
US92346NAB55 / VeriFone Systems, Inc
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc. Call
MS / Morgan Stanley
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
ViewPoint Financial Group / (92672A101)
VIRGINIA COMMERCE BANCORP / (92778Q109)
ADC / Agree Realty Corporation
/ Virtusa Corp.
EL / The Estée Lauder Companies Inc. Put
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
PSX / Phillips 66 Put
WAG / Call
WAG / Put
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
INGR / Ingredion Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc Call
THO / THOR Industries, Inc.
BA / The Boeing Company
WAIR / Wesco Aircraft Holdings Inc.
WMAR / West Marine, Inc.
TBI / TrueBlue, Inc.
SBR / Sabine Royalty Trust
WSTL / Westell Technologies, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company Call
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
TJX / The TJX Companies, Inc. Call
CWEI / Williams (CLAYTON) Energy, Inc.
TJX / The TJX Companies, Inc. Put
WIBC / Wilshire Bancorp, Inc,
/ New Providence Acquisition Corp
FUR / Winthrop Realty Trust, Inc.
CTRN / Citi Trends, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMCO / Columbus McKinnon Corporation
US98212B1035 / WPX Energy, Inc. Call
98235T107 / Wright Medical Group N.V.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Put
XOMA / XOMA Royalty Corporation
CNO / CNO Financial Group, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YONG / Yongye International, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
XYL / Xylem Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ZIXI / Zix Corp.
BRKR / Bruker Corporation
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
PEP / PepsiCo, Inc.
SR / Spire Inc.
PSX / Phillips 66 Call
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation Call
MO / Altria Group, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
AYR / Aircastle Ltd.
STRA / Strategic Education, Inc.
PNR / Pentair plc Call
SO / The Southern Company Call
NEE / NextEra Energy, Inc. Call
AVY / Avery Dennison Corporation Call
PFS / Provident Financial Services, Inc.
AEP / American Electric Power Company, Inc. Put
LAB / Standard BioTools Inc.
BRK.B / Berkshire Hathaway Inc. Put
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
AHL / Aspen Insurance Holdings Limited
TRP / TC Energy Corporation
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc. Put
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation Put
MRC / MRC Global Inc.
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
EPAC / Enerpac Tool Group Corp.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FSL / Freescale Semiconductor Ltd
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
CE / Celanese Corporation
MHLD / Maiden Holdings, Ltd.
SKYW / SkyWest, Inc.
CI / The Cigna Group Call
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
RAMP / LiveRamp Holdings, Inc.
MSTR / Strategy Inc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CEL / Cellcom Israel Ltd.
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
EBS / Emergent BioSolutions Inc.
CNC / Centene Corporation
JBL / Jabil Inc.
CAG / Conagra Brands, Inc. Put
LPLA / LPL Financial Holdings Inc.
WD / Walker & Dunlop, Inc.
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation Call
CPB / The Campbell's Company Put
RRC / Range Resources Corporation Call
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
GILD / Gilead Sciences, Inc. Put
TGP / Teekay LNG Partners LP - Unit
MERC / Mercer International Inc.
ATRO / Astronics Corporation
FOSL / Fossil Group, Inc. Put
NOC / Northrop Grumman Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
NYT / The New York Times Company
NOC / Northrop Grumman Corporation Put
CHCO / City Holding Company
ABM / ABM Industries Incorporated
FC / Franklin Covey Co.
AVD / American Vanguard Corporation
BKU / BankUnited, Inc.
CNXN / PC Connection, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
CMCSA / Comcast Corporation Put
IOSP / Innospec Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company Put
CMG / Chipotle Mexican Grill, Inc.
GERN / Geron Corporation
VRA / Vera Bradley, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc. Put
FCF / First Commonwealth Financial Corporation
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc. Call
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation Call
UNH / UnitedHealth Group Incorporated Call
CAG / Conagra Brands, Inc. Call
VLO / Valero Energy Corporation Call
SPG / Simon Property Group, Inc. Put
FFBC / First Financial Bancorp.
ENS / EnerSys
T / AT&T Inc.
KMI / Kinder Morgan, Inc. Call
GD / General Dynamics Corporation Call
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation Put
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
CW / Curtiss-Wright Corporation
THC / Tenet Healthcare Corporation
FNB / F.N.B. Corporation
TDS / Telephone and Data Systems, Inc.
DE / Deere & Company
MX / Magnachip Semiconductor Corporation
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips Put
GCI / Gannett Co., Inc. Put
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company Call
RPM / RPM International Inc.
DIOD / Diodes Incorporated
SAIA / Saia, Inc.
USNA / USANA Health Sciences, Inc.
ED / Consolidated Edison, Inc. Call
AFL / Aflac Incorporated Call
FLS / Flowserve Corporation Put
PFE / Pfizer Inc. Put
JLL / Jones Lang LaSalle Incorporated
SM / SM Energy Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation Call
EL / The Estée Lauder Companies Inc. Call
WINA / Winmark Corporation
CPF / Central Pacific Financial Corp.
URBN / Urban Outfitters, Inc. Put
PPG / PPG Industries, Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company
SLRC / SLR Investment Corp.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
RSG / Republic Services, Inc.
LSCC / Lattice Semiconductor Corporation
PFG / Principal Financial Group, Inc. Put
INN / Summit Hotel Properties, Inc.
MTB / M&T Bank Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
WU / The Western Union Company Call
TZOO / Travelzoo
MMS / Maximus, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated Call
LZB / La-Z-Boy Incorporated
MFIN / Medallion Financial Corp.
JBTM / JBT Marel Corporation
OLP / One Liberty Properties, Inc.
ANGO / AngioDynamics, Inc.
CRM / Salesforce, Inc. Call
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation Call
LEN / Lennar Corporation Put
ALSN / Allison Transmission Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
PAYX / Paychex, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
ASB / Associated Banc-Corp
CMCSA / Comcast Corporation Call
AOSL / Alpha and Omega Semiconductor Limited
ARTNA / Artesian Resources Corporation
CAC / Camden National Corporation
NTRS / Northern Trust Corporation Put
VLO / Valero Energy Corporation Put
HAYN / Haynes International, Inc.
STX / Seagate Technology Holdings plc
AMCX / AMC Global Media Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
BKD / Brookdale Senior Living Inc.
SBRA / Sabra Health Care REIT, Inc.
AON / Aon plc Put
PBH / Prestige Consumer Healthcare Inc.
NATR / Nature's Sunshine Products, Inc.
UPS / United Parcel Service, Inc. Call
BUSE / First Busey Corporation
AMZN / Amazon.com, Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
EIG / Employers Holdings, Inc.
DRH / DiamondRock Hospitality Company
NEM / Newmont Corporation Call
ALG / Alamo Group Inc.
MRCY / Mercury Systems, Inc.
AME / AMETEK, Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company Call
CCI / Crown Castle Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation Call
SCCO / Southern Copper Corporation
SANM / Sanmina Corporation
PZZA / Papa John's International, Inc.
URBN / Urban Outfitters, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
BJRI / BJ's Restaurants, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
SLB / SLB N.V. Put
TGT / Target Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
X / United States Steel Corporation
THS / TreeHouse Foods, Inc.
BWA / BorgWarner Inc. Put
MAT / Mattel, Inc.
K / Kellanova Put
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
NNBR / NN, Inc.
TRC / Tejon Ranch Co.
ADM / Archer-Daniels-Midland Company Put
MAT / Mattel, Inc. Put
GLW / Corning Incorporated
ETN / Eaton Corporation plc Put
X / United States Steel Corporation Put
HSY / The Hershey Company Put
FUL / H.B. Fuller Company
ITW / Illinois Tool Works Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
HZO / MarineMax, Inc.
EOG / EOG Resources, Inc. Put
OFIX / Orthofix Medical Inc.
CIA / Citizens, Inc.
WY / Weyerhaeuser Company Put
PLCE / The Children's Place, Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
BANC / Banc of California, Inc.
APA / APA Corporation Put
HTBK / Heritage Commerce Corp
LGND / Ligand Pharmaceuticals Incorporated
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ADSK / Autodesk, Inc. Put
TEX / Terex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
IDT / IDT Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation Call
PFE / Pfizer Inc. Call
HRB / H&R Block, Inc. Call
EOG / EOG Resources, Inc. Call
ROL / Rollins, Inc.
MU / Micron Technology, Inc. Put
EZPW / EZCORP, Inc.
MSEX / Middlesex Water Company
DRQ / Dril-Quip, Inc.
PSA / Public Storage
BBY / Best Buy Co., Inc. Call
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation Put
K / Kellanova
EFSC / Enterprise Financial Services Corp
K / Kellanova Call
AMT / American Tower Corporation Call
CEVA / CEVA, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc. Call
GLW / Corning Incorporated Put
EGBN / Eagle Bancorp, Inc.
HSY / The Hershey Company
DCI / Donaldson Company, Inc.
IVZ / Invesco Ltd.
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc. Put
BAX / Baxter International Inc. Put
PEP / PepsiCo, Inc. Call
EMN / Eastman Chemical Company
NI / NiSource Inc. Put
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation Put
BLKB / Blackbaud, Inc.
SAVE / Spirit Airlines, Inc.
MAR / Marriott International, Inc. Put
HPQ / HP Inc. Call
CME / CME Group Inc. Put
AES / The AES Corporation Put
WU / The Western Union Company Put
AGCO / AGCO Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
JCI / Johnson Controls International plc Put
MSFT / Microsoft Corporation
PVH / PVH Corp.
ORCL / Oracle Corporation
PLOW / Douglas Dynamics, Inc.
FF / FutureFuel Corp.
AMGN / Amgen Inc. Put
CNX / CNX Resources Corporation Call
EBF / Ennis, Inc.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation Call
CVE / Cenovus Energy Inc.
MATX / Matson, Inc.
MZTI / The Marzetti Company
JNPR / Juniper Networks, Inc.
EME / EMCOR Group, Inc.
EHTH / eHealth, Inc.
CVBF / CVB Financial Corp.
PNC / The PNC Financial Services Group, Inc. Call
AFG / American Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
ANF / Abercrombie & Fitch Co. Put
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
BANR / Banner Corporation
STT / State Street Corporation Call
UHAL / U-Haul Holding Company
ABR / Arbor Realty Trust, Inc.
AEP / American Electric Power Company, Inc. Call
WMB / The Williams Companies, Inc.
T / AT&T Inc. Put
GNW / Genworth Financial, Inc. Put
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc. Put
VMI / Valmont Industries, Inc.
FE / FirstEnergy Corp. Put
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation Put
RCL / Royal Caribbean Cruises Ltd.
OCFC / OceanFirst Financial Corp.
BAC / Bank of America Corporation Put
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
MEI / Methode Electronics, Inc.
ASH / Ashland Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
MBI / MBIA Inc.
MYE / Myers Industries, Inc.
GPN / Global Payments Inc.
EIX / Edison International Call
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc. Call
MSI / Motorola Solutions, Inc. Call
FMNB / Farmers National Banc Corp.
NWPX / NWPX Infrastructure, Inc.
T / AT&T Inc. Call
FIBK / First Interstate BancSystem, Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
HXL / Hexcel Corporation
SWBI / Smith & Wesson Brands, Inc.
BEN / Franklin Resources, Inc.
AP / Ampco-Pittsburgh Corporation
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
HES / Hess Corporation Put
GEF / Greif, Inc.
SLAB / Silicon Laboratories Inc.
ALEX / Alexander & Baldwin, Inc.
DHR / Danaher Corporation Put
TTC / The Toro Company
MSFT / Microsoft Corporation Put
CPB / The Campbell's Company Call
GSBC / Great Southern Bancorp, Inc.
QNST / QuinStreet, Inc.
FBP / First BanCorp.
PVH / PVH Corp. Call
BRK.B / Berkshire Hathaway Inc. Call
KCP / Cloud Peak Energy Inc
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. Call
MRK / Merck & Co., Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
ONTO / Onto Innovation Inc.
GSM / Ferroglobe PLC
SEM / Select Medical Holdings Corporation
KBR / KBR, Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
WT / WisdomTree, Inc.
ORN / Orion Group Holdings, Inc.
VIAV / Viavi Solutions Inc. Put
DTE / DTE Energy Company
IVZ / Invesco Ltd. Put
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation Put
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation Put
FFIV / F5, Inc.
AON / Aon plc Call
IDCC / InterDigital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXL / Dauch Corporation
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LEN / Lennar Corporation Call
PETS / PetMed Express, Inc.
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
ADBE / Adobe Inc. Call
SPGI / S&P Global Inc.
DENN / Denny's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CTS / CTS Corporation
RMBS / Rambus Inc.
CPIX / Cumberland Pharmaceuticals Inc.
AES / The AES Corporation Call
KDP / Keurig Dr Pepper Inc. Call
IRM / Iron Mountain Incorporated
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc. Put
LVS / Las Vegas Sands Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CPK / Chesapeake Utilities Corporation
DISH / DISH Network Corporation
BIG / Big Lots, Inc.
ORCL / Oracle Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ZBH / Zimmer Biomet Holdings, Inc. Put
HOLX / Hologic, Inc.
SGEN / Seagen Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ES / Eversource Energy
ES / Eversource Energy Put
AEP / American Electric Power Company, Inc.
BOOM / DMC Global Inc.
HVT / Haverty Furniture Companies, Inc.
SKT / Tanger Inc.
AXTI / AXT, Inc.
VFC / V.F. Corporation Put
TNC / Tennant Company
MTN / Vail Resorts, Inc.
KR / The Kroger Co.
MOV / Movado Group, Inc.
DSX / Diana Shipping Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc. Put
KR / The Kroger Co. Call
PG / The Procter & Gamble Company Put
ROK / Rockwell Automation, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
SYK / Stryker Corporation Call
HES / Hess Corporation Call
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation Put
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ATVI / Activision Blizzard Inc
CWCO / Consolidated Water Co. Ltd.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc. Put
GOOGL / Alphabet Inc. Put
PFBC / Preferred Bank
IONS / Ionis Pharmaceuticals, Inc.
NRIM / Northrim BanCorp, Inc.
WLK / Westlake Corporation
CBZ / CBIZ, Inc.
KVHI / KVH Industries, Inc.
RRC / Range Resources Corporation Put
GHC / Graham Holdings Company
VFC / V.F. Corporation
V / Visa Inc.
CIEN / Ciena Corporation
WFC / Wells Fargo & Company Call
USB / U.S. Bancorp Put
KMB / Kimberly-Clark Corporation Call
VRNT / Verint Systems Inc.
THC / Tenet Healthcare Corporation Call
AGO / Assured Guaranty Ltd.
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company Put
CDE / Coeur Mining, Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co. Call
SYK / Stryker Corporation Put
GILD / Gilead Sciences, Inc. Call
NEM / Newmont Corporation Put
TXN / Texas Instruments Incorporated Call
R / Ryder System, Inc.
HFWA / Heritage Financial Corporation
NSP / Insperity, Inc.
GNW / Genworth Financial, Inc. Call
POWL / Powell Industries, Inc.
MYGN / Myriad Genetics, Inc.
EXPE / Expedia Group, Inc. Put
RRC / Range Resources Corporation
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
EXLS / ExlService Holdings, Inc.
NBR / Nabors Industries Ltd. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DD / DuPont de Nemours, Inc. Put
VFC / V.F. Corporation Call
REX / REX American Resources Corporation
HURN / Huron Consulting Group Inc.
NWL / Newell Brands Inc. Put
HUM / Humana Inc. Put
TRIP / Tripadvisor, Inc.
RDWR / Radware Ltd.
HAFC / Hanmi Financial Corporation
BBWI / Bath & Body Works, Inc. Put
SHW / The Sherwin-Williams Company Call
PLXS / Plexus Corp.
TKR / The Timken Company
AXP / American Express Company Call
FE / FirstEnergy Corp. Call
LOW / Lowe's Companies, Inc.
HLIT / Harmonic Inc.
AZO / AutoZone, Inc. Call
NWL / Newell Brands Inc. Call
FE / FirstEnergy Corp.
KAI / Kadant Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company Put
MSB / Mesabi Trust
MCS / The Marcus Corporation
CLH / Clean Harbors, Inc.
EVC / Entravision Communications Corporation
UMH / UMH Properties, Inc.
JOUT / Johnson Outdoors Inc.
THC / Tenet Healthcare Corporation Put
ADSK / Autodesk, Inc. Call
VTOL / Bristow Group Inc.
MU / Micron Technology, Inc. Call
GNRC / Generac Holdings Inc.
FTI / TechnipFMC plc
CME / CME Group Inc.
AIN / Albany International Corp.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
WHR / Whirlpool Corporation Call
RLJ / RLJ Lodging Trust
AMZN / Amazon.com, Inc. Put
WM / Waste Management, Inc. Put
AON / Aon plc
COHU / Cohu, Inc.
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc. Put
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd.
DTE / DTE Energy Company Put
MLKN / MillerKnoll, Inc.
DGII / Digi International Inc.
ACN / Accenture plc Put
WEC / WEC Energy Group, Inc. Put
AN / AutoNation, Inc.
PRA / ProAssurance Corporation
MMC / Marsh & McLennan Companies, Inc. Call
FDX / FedEx Corporation Call
PFE / Pfizer Inc.
ANIK / Anika Therapeutics, Inc.
PTC / PTC Inc.
FDX / FedEx Corporation Put
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc. Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
G / Genpact Limited
LH / Labcorp Holdings Inc.
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
EMR / Emerson Electric Co. Call
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation Put
FORR / Forrester Research, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
SCOR / comScore, Inc.
BHE / Benchmark Electronics, Inc.
NUE / Nucor Corporation
UTL / Unitil Corporation
V / Visa Inc. Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
EGAN / eGain Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc. Put
TSN / Tyson Foods, Inc. Call
D / Dominion Energy, Inc. Call
EVR / Evercore Inc.
NUE / Nucor Corporation Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
ITGR / Integer Holdings Corporation
CB / Chubb Limited Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
SRI / Stoneridge, Inc.
CAT / Caterpillar Inc. Put
C.WSA / Citigroup, Inc. Call
MRK / Merck & Co., Inc. Call
ABT / Abbott Laboratories Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
024237020 / Dean Foods Co
AAP / Advance Auto Parts, Inc.
HOUS / Anywhere Real Estate Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc. Call
BMY / Bristol-Myers Squibb Company Put
CNP / CenterPoint Energy, Inc. Put
KOP / Koppers Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
AORT / Artivion, Inc.
PEGA / Pegasystems Inc.
HCA / HCA Healthcare, Inc.
DIN / Dine Brands Global, Inc.
FARO / FARO Technologies, Inc.
NVMI / Nova Ltd.
PPC / Pilgrim's Pride Corporation
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
HY / Hyster-Yale, Inc.
JNJ / Johnson & Johnson Call
KMPR / Kemper Corporation
TBBK / The Bancorp, Inc.
GPRE / Green Plains Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MTZ / MasTec, Inc.
DHI / D.R. Horton, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
NGS / Natural Gas Services Group, Inc.
MOS / The Mosaic Company
CNK / Cinemark Holdings, Inc.
TYL / Tyler Technologies, Inc.
TTMI / TTM Technologies, Inc.
LDOS / Leidos Holdings, Inc. Put
HSII / Heidrick & Struggles International, Inc.
DGICA / Donegal Group Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
IMMR / Immersion Corporation
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation Call
INTU / Intuit Inc. Put
FCBC / First Community Bankshares, Inc.
CLX / The Clorox Company Put
INSM / Insmed Incorporated
SXC / SunCoke Energy, Inc.
WERN / Werner Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMED / Amedisys, Inc.
GME / GameStop Corp. Put
MA / Mastercard Incorporated
SFNC / Simmons First National Corporation
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc. Call
BBWI / Bath & Body Works, Inc. Call
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
YORW / The York Water Company
MBWM / Mercantile Bank Corporation
ITW / Illinois Tool Works Inc. Call
LDOS / Leidos Holdings, Inc. Call
ETR / Entergy Corporation Put
MS / Morgan Stanley Put
MTB / M&T Bank Corporation Call
LPX / Louisiana-Pacific Corporation
IT / Gartner, Inc.
COKE / Coca-Cola Consolidated, Inc.
DHR / Danaher Corporation Call
AIR / AAR Corp.
CSGS / CSG Systems International, Inc.
GWW / W.W. Grainger, Inc. Call
ALK / Alaska Air Group, Inc.
CCRN / Cross Country Healthcare, Inc.
QCOM / QUALCOMM Incorporated
TPC / Tutor Perini Corporation
BFS / Saul Centers, Inc.
CASH / Pathward Financial, Inc.
MYRG / MYR Group Inc.
AMSF / AMERISAFE, Inc.
CYD / China Yuchai International Limited
AIV / Apartment Investment and Management Company
UEIC / Universal Electronics Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp Put
UNP / Union Pacific Corporation Put
CODI / Compass Diversified
AVT / Avnet, Inc.
MET / MetLife, Inc. Put
HAL / Halliburton Company Put
CAH / Cardinal Health, Inc. Put
AJG / Arthur J. Gallagher & Co.
SCSC / ScanSource, Inc.
ROCK / Gibraltar Industries, Inc.
CBRE / CBRE Group, Inc. Put
ED / Consolidated Edison, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
CALM / Cal-Maine Foods, Inc.
GSIT / GSI Technology, Inc.
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc. Call
GNTX / Gentex Corporation
BYD / Boyd Gaming Corporation
CCNE / CNB Financial Corporation
EQR / Equity Residential Call
J / Jacobs Solutions Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
M / Macy's, Inc.
GME / GameStop Corp. Call
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company Put
APEI / American Public Education, Inc.
COR / Cencora, Inc. Put
PDFS / PDF Solutions, Inc.
ALGT / Allegiant Travel Company
MCK / McKesson Corporation Call
CVI / CVR Energy, Inc.
FISI / Financial Institutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTX / Minerals Technologies Inc.
MCD / McDonald's Corporation
LOGI / Logitech International S.A.
AXP / American Express Company
ORI / Old Republic International Corporation
WCC / WESCO International, Inc.
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
NC / NACCO Industries, Inc.
PLD / Prologis, Inc. Put
AZZ / AZZ Inc.
GCI / Gannett Co., Inc.
ATEC / Alphatec Holdings, Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
OSUR / OraSure Technologies, Inc.
CSV / Carriage Services, Inc.
NKE / NIKE, Inc. Put
MCK / McKesson Corporation
CNMD / CONMED Corporation
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation Put
GD / General Dynamics Corporation Put
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd. Call
CRM / Salesforce, Inc.
SLB / SLB N.V. Call
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc. Call
PAYX / Paychex, Inc.
ALL / The Allstate Corporation Call
V / Visa Inc. Put
TGT / Target Corporation
ALL / The Allstate Corporation
FOSL / Fossil Group, Inc.
UNP / Union Pacific Corporation
KWR / Quaker Chemical Corporation
MXL / MaxLinear, Inc.
LYTS / LSI Industries Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc. Call
FLS / Flowserve Corporation Call
GAP / The Gap, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
ADBE / Adobe Inc. Put
WNC / Wabash National Corporation
FAST / Fastenal Company Call
RBC / RBC Bearings Incorporated
UVE / Universal Insurance Holdings, Inc.
AIG / American International Group, Inc. Put
VGR / Vector Group Ltd.
AES / The AES Corporation
BIIB / Biogen Inc. Put
HEES / H&E Equipment Services, Inc.
DAKT / Daktronics, Inc.
UNP / Union Pacific Corporation Call
ABT / Abbott Laboratories
IGT / International Game Technology PLC
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc Call
LOW / Lowe's Companies, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
MOS / The Mosaic Company Put
JNJ / Johnson & Johnson Put
NTCT / NetScout Systems, Inc.
GASS / StealthGas Inc.
PFC / Premier Financial Corp.
FAST / Fastenal Company Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc. Put
MSCI / MSCI Inc.
GIS / General Mills, Inc. Call
C.WSA / Citigroup, Inc. Put
RGEN / Repligen Corporation
KLAC / KLA Corporation
MET / MetLife, Inc.
FWRD / Forward Air Corporation
BMRC / Bank of Marin Bancorp
INTC / Intel Corporation Call
QCOM / QUALCOMM Incorporated Put
ETN / Eaton Corporation plc Call
DPZ / Domino's Pizza, Inc.
KMX / CarMax, Inc. Put
PLAB / Photronics, Inc.
NBR / Nabors Industries Ltd.
WFC / Wells Fargo & Company Put
AXON / Axon Enterprise, Inc.
TLYS / Tilly's, Inc.
CVS / CVS Health Corporation Put
MS / Morgan Stanley Call
SNV / Synovus Financial Corp.
MWA / Mueller Water Products, Inc.
AZO / AutoZone, Inc. Put
DLTR / Dollar Tree, Inc. Call
AVB / AvalonBay Communities, Inc. Put
MOD / Modine Manufacturing Company
AMAT / Applied Materials, Inc. Put
MOS / The Mosaic Company Call
COST / Costco Wholesale Corporation Call
CRAI / CRA International, Inc.
GATX / GATX Corporation
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MET / MetLife, Inc. Call
NVR / NVR, Inc.
FORM / FormFactor, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
XOM / Exxon Mobil Corporation Put
TK / Teekay Corporation Ltd.
ALL / The Allstate Corporation Put
SBUX / Starbucks Corporation Put
SB / Safe Bulkers, Inc.
NEM / Newmont Corporation
VPG / Vishay Precision Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc. Put
CNSL / Consolidated Communications Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
DLTR / Dollar Tree, Inc. Put
JPM / JPMorgan Chase & Co. Put
TRGP / Targa Resources Corp.
SYBT / Stock Yards Bancorp, Inc.
CAT / Caterpillar Inc. Call
MPC / Marathon Petroleum Corporation Put
MCK / McKesson Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMM / 3M Company
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
ATSG / Air Transport Services Group, Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
CNX / CNX Resources Corporation
JNJ / Johnson & Johnson
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
USPH / U.S. Physical Therapy, Inc.
MAN / ManpowerGroup Inc.
PRGO / Perrigo Company plc Put
OXY / Occidental Petroleum Corporation Put
MATW / Matthews International Corporation
NUE / Nucor Corporation Put
NSC / Norfolk Southern Corporation Put
WMT / Walmart Inc. Call
HD / The Home Depot, Inc. Put
STBA / S&T Bancorp, Inc.
UTHR / United Therapeutics Corporation
HUBG / Hub Group, Inc.
HBIO / Harvard Bioscience, Inc.
NTAP / NetApp, Inc.
ARCC / Ares Capital Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation Put
NTAP / NetApp, Inc. Put
WM / Waste Management, Inc. Call
IIIN / Insteel Industries Inc.
MRO / Marathon Oil Corporation Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
UPS / United Parcel Service, Inc. Put
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ACM / AECOM
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc. Call
HLF / Herbalife Ltd.
RS / Reliance, Inc.
IAG / IAMGOLD Corporation