Market Value10,998,481,000
Total Holdings2215
File Date2014-05-15
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)
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
GAS / AGL Resources Inc.
EXC / Exelon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / Avax One Technology Ltd.
DD / DuPont de Nemours, Inc. Call
AAN / The Aaron's Company, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co. Put
SCOR / comScore, Inc.
AXAS / Abraxas Petroleum Corp.
Accelrys Inc / (00430U103)
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
KDP / Keurig Dr Pepper Inc. Call
A.F.P. PROVIDA SA SPONS ADR / DEPOSITORY RECEIPTS (00709P108)
FBNC / First Bancorp
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
FLR / Fluor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc. Put
AET / Aetna, Inc. Call
AIRM / Air Methods Corp.
JBL / Jabil Inc. Put
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
NVR / NVR, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
THG / The Hanover Insurance Group, Inc.
TZOO / Travelzoo
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
EIX / Edison International Call
BBWI / Bath & Body Works, Inc.
ARCC / Ares Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AORT / Artivion, Inc.
FRGI / Fiesta Restaurant Group Inc
FDX / FedEx Corporation Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
BECN / Beacon Roofing Supply, Inc.
LNT / Alliant Energy Corporation
AIN / Albany International Corp.
AFAM / Almost Family, Inc.
TWO / Two Harbors Investment Corp.
AIMC / Altra Industrial Motion Corp
ICE / Intercontinental Exchange, Inc. Call
ROST / Ross Stores, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
NPKI / NPK International Inc.
ACH / Accendra Health, Inc.
NVRI / Enviri Corporation
PSX / Phillips 66 Put
XYL / Xylem Inc.
TRC / Tejon Ranch Co.
BALL / Ball Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMRC / Ameresco, Inc.
MSTR / Strategy Inc
MTDR / Matador Resources Company
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
CRM / Salesforce, Inc. Call
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc.
WDAY / Workday, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc. Call
AMN / AMN Healthcare Services, Inc.
MCS / The Marcus Corporation
SLB / SLB N.V. Call
IBM / International Business Machines Corporation
DDD / 3D Systems Corporation Call
GIS / General Mills, Inc. Put
F / Ford Motor Company Call
KTCC / Key Tronic Corporation
EVHC / Envision Healthcare Holdings, Inc.
SLRC / SLR Investment Corp.
ALOG / Analogic Corp.
C / Citigroup Inc. Put
US0352901054 / Anixter International, Inc.
STX / Seagate Technology Holdings plc Call
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OSIS / OSI Systems, Inc.
AER / AerCap Holdings N.V.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
AINV / Apollo Investment Corporation
ESRT / Empire State Realty Trust, Inc.
PFS / Provident Financial Services, Inc.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation Put
UNH / UnitedHealth Group Incorporated Put
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARMK / Aramark
HOG / Harley-Davidson, Inc. Put
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
AROW / Arrow Financial Corporation
ARTC / Art Technology Acquisition Corp.
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc. Call
WMT / Walmart Inc. Put
AFG / American Financial Group, Inc.
ATHL /
WMT / Walmart Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ADNC / Audience Inc
F / Ford Motor Company Put
PVH / PVH Corp. Call
LMT / Lockheed Martin Corporation Put
DE / Deere & Company Put
DE / Deere & Company Call
WLBA / WESTMORELAND COAL CO
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
FIX / Comfort Systems USA, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BGCP / BGC Partners Inc - Class A
META / Meta Platforms, Inc.
GSIT / GSI Technology, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
LIWA / Lihua International, Inc.
BAC / Bank of America Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMGN / Amgen Inc. Put
V / Visa Inc.
MGM / MGM Resorts International Put
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
BK / The Bank of New York Mellon Corporation Call
AMGN / Amgen Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBG / Bill Barrett Corp.
BKS / Barnes & Noble, Inc.
GOLD / Gold.com, Inc. Put
GOLD / Gold.com, Inc. Call
DFZ / Barry R G Corp
/ NextGen Acquisition Corporation Units
BAX / Baxter International Inc. Call
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
TK / Teekay Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARQ / Arq, Inc.
BNCL / Beneficial Bancorp, Inc.
ABBV / AbbVie Inc. Call
NATR / Nature's Sunshine Products, Inc.
CMP / Compass Minerals International, Inc.
INGR / Ingredion Incorporated
ZIOP / Alaunos Therapeutics Inc
LOPE / Grand Canyon Education, Inc.
AIG / American International Group, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ALBO / Albireo Pharma Inc
BBOX / Black Box Corp.
FWONA / Formula One Group
CRVL / CorVel Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc. Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
SCHW / The Charles Schwab Corporation Call
BKCC / BlackRock Capital Investment Corporation
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
BLT / Blount International, Inc.
HAFC / Hanmi Financial Corporation
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
UMH / UMH Properties, Inc.
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BTU / Peabody Energy Corporation Put
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
PLD / Prologis, Inc. Call
BF.B / Brown-Forman Corporation Put
BMTC / Bryn Mawr Bank Corp.
EFSC / Enterprise Financial Services Corp
BWLD / Buffalo Wild Wings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OGS / ONE Gas, Inc.
CDI / CDI Corp.
RBA / RB Global, Inc.
MMM / 3M Company Call
NATI / National Instruments Corp.
OC / Owens Corning
CIT / CIT Group Inc
AMAT / Applied Materials, Inc. Put
KMI / Kinder Morgan, Inc. Put
CSS / CSS Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc. Call
BJRI / BJ's Restaurants, Inc.
CTCM / CTC Media, Inc.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CARB / Carbonite, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
BWEN / Broadwind, Inc.
ADM / Archer-Daniels-Midland Company
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CLS / Celestica Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CSFL / Centerstate Banks, Inc.
CAR / Avis Budget Group, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
NTAP / NetApp, Inc. Call
CYOU / Changyou.com, Ltd.
EBAY / eBay Inc.
NTAP / NetApp, Inc. Put
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
COST / Costco Wholesale Corporation Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHS / Chico's FAS, Inc.
CMA / Comerica Incorporated Call
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ Clarus Corp
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
APA / APA Corporation Call
CIR / Circor International Inc
TREE / LendingTree, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CZNC / Citizens & Northern Corporation
ARGO / Argo Group International Holdings, Inc.
CNTY / Century Casinos, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLFD / Clearfield, Inc.
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
CCL / Carnival Corporation Ltd. Call
COHR / Coherent Corp.
EWBC / East West Bancorp, Inc.
COTY / Coty Inc.
WSO / Watsco, Inc.
US19421R2004 / Collectors Universe, Inc.
CMC / Commercial Metals Company
DLX / Deluxe Corporation
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
Comverse Inc / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CCUR / CCUR Holdings, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA) Put
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
CPRT / Copart, Inc.
DHX / DHI Group, Inc.
CSGP / CoStar Group, Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc. Call
CBST /
CULP / Culp, Inc.
DLTR / Dollar Tree, Inc. Call
CMLS / Cumulus Media Inc.
PCBK / Pacific Continental Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CONE / CyrusOne Inc
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
CNC / Centene Corporation
DTSI / DTS, Inc.
SBR / Sabine Royalty Trust
GME / GameStop Corp.
DRI / Darden Restaurants, Inc. Call
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
KDP / Keurig Dr Pepper Inc.
PINC / Premier, Inc.
KMX / CarMax, Inc. Put
APAM / Artisan Partners Asset Management Inc.
FFIV / F5, Inc.
NNBR / NN, Inc.
GFF / Griffon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RL / Ralph Lauren Corporation Call
SCI / Service Corporation International
SB / Safe Bulkers, Inc.
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
LEN / Lennar Corporation
UFI / Unifi, Inc.
SFNC / Simmons First National Corporation
ALSN / Allison Transmission Holdings, Inc.
ANDE / The Andersons, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation Put
VFC / V.F. Corporation Call
NHC / National HealthCare Corporation
IBOC / International Bancshares Corporation
RDWR / Radware Ltd.
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
/ Denbury Resources, Inc.
MRCY / Mercury Systems, Inc.
VNCE / Vince Holding Corp.
MBI / MBIA Inc.
LQDT / Liquidity Services, Inc.
JNJ / Johnson & Johnson Put
DMD / Demand Media Inc.
DWRE / Demandware Inc.
LYV / Live Nation Entertainment, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Put
TWIN / Twin Disc, Incorporated
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
CROX / Crocs, Inc.
CTAS / Cintas Corporation Put
HTGC / Hercules Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Call
JBLU / JetBlue Airways Corporation
EIX / Edison International Put
DEST / Destination Maternity Corp.
ORI / Old Republic International Corporation
ANGO / AngioDynamics, Inc.
PDS / Precision Drilling Corporation
GL / Globe Life Inc. Put
BTE / Baytex Energy Corp.
AEP / American Electric Power Company, Inc. Put
AMSC / American Superconductor Corporation
BBWI / Bath & Body Works, Inc. Call
SCSC / ScanSource, Inc.
CSCO / Cisco Systems, Inc. Call
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc. Put
LINC / Lincoln Educational Services Corporation
DHR / Danaher Corporation Call
TDC / Teradata Corporation
ALGT / Allegiant Travel Company
IART / Integra LifeSciences Holdings Corporation
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated Call
COHU / Cohu, Inc.
TOWN / TowneBank
LPLA / LPL Financial Holdings Inc.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc Put
BUSE / First Busey Corporation
HWC / Hancock Whitney Corporation
MEOH / Methanex Corporation
PFE / Pfizer Inc. Put
ATGE / Covista Inc.
AXL / Dauch Corporation
USNA / USANA Health Sciences, Inc.
BNS / The Bank of Nova Scotia
DMND / Diamond Foods, Inc.
/ Fusion Networks Holdings, Inc.
STO / Statoil ASA
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Commercial Bancshares, Inc.
RGEN / Repligen Corporation
DISH / DISH Network Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company
RF / Regions Financial Corporation Call
DDC / DDC Enterprise Limited
EME / EMCOR Group, Inc.
APEI / American Public Education, Inc.
RGA / Reinsurance Group of America, Incorporated
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
LCII / LCI Industries
WM / Waste Management, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EQT / EQT Corporation Put
US2692464017 / E*TRADE Financial, Inc.
EBIXQ / Ebix, Inc.
MOS / The Mosaic Company Call
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
IVAC / Intevac, Inc.
ELX / Emulex Corp
WFC / Wells Fargo & Company Call
EGN / Energen Corp.
ALB / Albemarle Corporation
EA / Electronic Arts Inc. Call
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
BMO / Bank of Montreal
ENSG / The Ensign Group, Inc.
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
SAVA / Cassava Sciences, Inc.
AUD / Audacy Inc - Class A
PPL / PPL Corporation Call
LEN / Lennar Corporation Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Viskase Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EPM / Evolution Petroleum Corporation
EXAC / Exactech, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co. Call
VZ / Verizon Communications Inc.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
EMR / Emerson Electric Co. Call
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
OMI / Accendra Health, Inc.
GLW / Corning Incorporated Put
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
PRK / Park National Corporation
FCNCA / First Citizens BancShares, Inc.
FBNK / First Connecticut Bancorp, Inc.
BTU / Peabody Energy Corporation Call
FFNW / First Financial Northwest, Inc.
KSS / Kohl's Corporation Put
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
AVNW / Aviat Networks, Inc.
FUBC / 1st United Bancorp
FBC / Flagstar Bancorp, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company Call
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
HAYN / Haynes International, Inc.
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
XOM / Exxon Mobil Corporation Put
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GPX / GP Strategies Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
ISRG / Intuitive Surgical, Inc.
370023103 / GGP, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
GA / Giant Interactive Group Inc.
DHR / Danaher Corporation
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
LLY / Eli Lilly and Company Put
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
385002100 / Gramercy Property Trust Inc.
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation
CACI / CACI International Inc
AIV / Apartment Investment and Management Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
GYRODYNE CO OF AMERICA INC / REAL ESTATE INV TRST (403820103)
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMS / CMS Energy Corporation
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
AEP / American Electric Power Company, Inc. Call
HRTH / Harte-Hanks, Inc.
MAR / Marriott International, Inc. Put
NFLX / Netflix, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
COKE / Coca-Cola Consolidated, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation Ltd. Put
PRU / Prudential Financial, Inc. Call
HW / Headwaters Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
HT / Hersha Hospitality Trust - Class A
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
JPM / JPMorgan Chase & Co. Call
EL / The Estée Lauder Companies Inc. Put
TKR / The Timken Company
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
GM / General Motors Company
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
PH / Parker-Hannifin Corporation Put
MGM / MGM Resorts International
KRO / Kronos Worldwide, Inc.
GAP / The Gap, Inc. Call
Home Federal Bancorp Inc/ID / (43710G105)
HME / Home Properties, Inc.
LULU / lululemon athletica inc.
NI / NiSource Inc. Put
GT / The Goodyear Tire & Rubber Company
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.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
SIGI / Selective Insurance Group, Inc.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company Put
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ADP / Automatic Data Processing, Inc. Put
ZTS / Zoetis Inc. Call
MD / Pediatrix Medical Group, Inc.
451055107 / Iconix Brand Group Inc
MCHP / Microchip Technology Incorporated Put
LSCC / Lattice Semiconductor Corporation
IGTE / IGATE Corp
GLAE / GlassBridge Enterprises, Inc.
SAIA / Saia, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
INDB / Independent Bank Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LTC / LTC Properties, Inc.
KEY / KeyCorp
IM / Ingram Micro Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
DAL / Delta Air Lines, Inc. Put
DLTR / Dollar Tree, Inc.
OLP / One Liberty Properties, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
LAMR / Lamar Advertising Company
ITMN /
INAP / Internap Corporation
EPAC / Enerpac Tool Group Corp.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation Call
IRF / International Rectifier Corp
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
FOSL / Fossil Group, Inc.
SRI / Stoneridge, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ASGN / ASGN Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
PHM / PulteGroup, Inc. Put
DENN / Denny's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHH / Choice Hotels International, Inc.
CNX / CNX Resources Corporation Put
FANG / Diamondback Energy, Inc.
WLK / Westlake Corporation
MCK / McKesson Corporation Call
SU / Suncor Energy Inc. Put
GNW / Genworth Financial, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
ISS / Isoftstone Holdings Ltd
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
BPT / BP Prudhoe Bay Royalty Trust
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
STKL / SunOpta Inc.
JNJ / Johnson & Johnson Call
CPSS / Consumer Portfolio Services, Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
JNPR / Juniper Networks, Inc. Call
US00C4U1L353 / Mylan N.V.
RRC / Range Resources Corporation
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern Call
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KBAL / Kimball International, Inc. - Class B
MYGN / Myriad Genetics, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
COST / Costco Wholesale Corporation Call
SSB / SouthState Bank Corporation
KRFT / Call
KRFT / Put
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LTX-Credence Corp / (502403207)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd. Put
CPT / Camden Property Trust
LNDC / Landec Corp.
LPI / Laredo Petroleum Inc.
ACIW / ACI Worldwide, Inc.
MPC / Marathon Petroleum Corporation Put
LHO / LaSalle Hotel Properties
ICE / Intercontinental Exchange, Inc. Put
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc. Call
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation Call
DG / Dollar General Corporation Call
LAYN / Layne Christensen Co.
CBRE / CBRE Group, Inc.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation Call
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
AGX / Argan, Inc.
IVZ / Invesco Ltd. Put
MDT / Medtronic plc
RS / Reliance, Inc.
TECK / Teck Resources Limited
FDX / FedEx Corporation Call
MDT / Medtronic plc Call
ADT / ADT Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GIS / General Mills, Inc. Call
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
GWW / W.W. Grainger, Inc. Call
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
US54142L1098 / LogMein, Inc.
LO / Call
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
PFE / Pfizer Inc. Call
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
RGP / Resources Connection, Inc.
MSA / MSA Safety Incorporated
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc. Put
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MSFG / MainSource Financial Group, Inc.
BK / The Bank of New York Mellon Corporation Put
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
USB / U.S. Bancorp Call
CLF / Cleveland-Cliffs Inc. Put
VAC / Marriott Vacations Worldwide Corporation
BFIN / BankFinancial Corporation
INFA / Informatica Inc.
BFXXQ / BowFlex Inc.
MAR / Marriott International, Inc. Call
MSO / Martha Stewart Living Omnimedia, Inc.
LRN / Stride, Inc.
MTRN / Materion Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MENT / Mentor Graphics Corp.
MAS / Masco Corporation
MTOR / Meritor Inc
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
VMI / Valmont Industries, Inc.
MSCC / Microsemi Corp.
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
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.
AEM / Agnico Eagle Mines Limited Call
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
UEIC / Universal Electronics Inc.
MOGA / Moog, Inc. - Class A
MHGC / Morgans Hotel Group Co.
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation
CTS / CTS Corporation
MOVE / Corvex, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
FULT / Fulton Financial Corporation
VYX / NCR Voyix Corporation
NGP CAPITAL RESOURCES CO / (62912R107)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NCMI / National CineMedia, Inc.
TMO / Thermo Fisher Scientific Inc.
NATL / NCR Atleos Corporation
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.
UEPS / Lesaka Technologies Inc
BCE / BCE Inc.
OPI / Office Properties Income Trust
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
VNO / Vornado Realty Trust Put
651824104 / Newport Corporation
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc. Call
SLM / SLM Corporation Call
HCKT / The Hackett Group, Inc.
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc. Call
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
DUK / Duke Energy Corporation Put
BCPC / Balchem Corporation
MKSI / MKS Inc.
NTK / Nortek Inc.
HIBB / Hibbett, Inc.
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
SPR / Spirit AeroSystems Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NTLS / NTELOS Holdings Corp.
TDY / Teledyne Technologies Incorporated
GAP / The Gap, Inc. Put
NUTR / NusaTrip Incorporated
EMR / Emerson Electric Co.
NUVA / Nuvasive Inc
NKE / NIKE, Inc. Call
OMG / OM Group, Inc.
MPC / Marathon Petroleum Corporation Call
JEF / Jefferies Financial Group Inc. Call
OAS / Oasis Petroleum Inc. - New Call
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
OPLK / Oplink Communications Inc
DOX / Amdocs Limited
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
AXP / American Express Company Call
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc Put
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
FSS / Federal Signal Corporation
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
APA / APA Corporation Put
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
WTW / Willis Towers Watson Public Limited Company
PSEM / Pericom Semiconductor Corporation
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
PBT / Permian Basin Royalty Trust
MED / Medifast, Inc.
PETM / Call
PETM /
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
CSV / Carriage Services, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PPO /
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PGI / Premiere Global Services, Inc.
URBN / Urban Outfitters, Inc. Call
EIX / Edison International
TROW / T. Rowe Price Group, Inc. Call
PRGS / Progress Software Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
CSX / CSX Corporation Call
QLGC / QLogic Corp.
WSBF / Waterstone Financial, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CAAS / China Automotive Systems, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POWL / Powell Industries, Inc.
CMCO / Columbus McKinnon Corporation
PWR / Quanta Services, Inc.
ATSG / Air Transport Services Group, Inc.
PZZA / Papa John's International, Inc.
DPZ / Domino's Pizza, Inc.
QMCO / Quantum Corporation
SBUX / Starbucks Corporation Put
FWRD / Forward Air Corporation
SBUX / Starbucks Corporation Call
748356102 / Questar Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
K / Kellanova Put
SFL / SFL Corporation Ltd.
RSPP / RSP Permian, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
HTBK / Heritage Commerce Corp
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
MLM / Martin Marietta Materials, Inc.
OPY / Oppenheimer Holdings Inc.
AVB / AvalonBay Communities, Inc.
LEA / Lear Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
KAI / Kadant Inc.
CTSH / Cognizant Technology Solutions Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
BBWI / Bath & Body Works, Inc. Put
DRQ / Dril-Quip, Inc.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
PIPR / Piper Sandler Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
ACLS / Axcelis Technologies, Inc.
CALX / Calix, Inc.
FRME / First Merchants Corporation
IPG / The Interpublic Group of Companies, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
BIG / Big Lots, Inc.
GAP / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
WMB / The Williams Companies, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
EXPO / Exponent, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
HRB / H&R Block, Inc. Put
RAD / Rite Aid Corp.
RVBD /
UBNK / United Financial Bancorp, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited Put
AX / Axos Financial, Inc.
CATO / The Cato Corporation
XRAY / DENTSPLY SIRONA Inc.
US7846351044 / SPX Corp
WYNN / Wynn Resorts, Limited Call
JBSS / John B. Sanfilippo & Son, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
EL / The Estée Lauder Companies Inc.
SV4 / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
KOP / Koppers Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SAPE / Sapient Corp
CODI / Compass Diversified
SHLM / Schulman (A.), Inc.
NWPX / NWPX Infrastructure, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
NSIT / Insight Enterprises, Inc.
BURL / Burlington Stores, Inc.
PRKS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIR / Select Income REIT
CRAI / CRA International, Inc.
SRE / Sempra Call
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation Put
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SLW / Silver Wheaton Corp. Call
SLW / Silver Wheaton Corp. Put
SIX / Six Flags Entertainment Corporation
Skilled Healthcare Group Inc / (83066R107)
SKUL / Skullcandy, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc. Put
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
MSEX / Middlesex Water Company
SO / The Southern Company Call
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp. Put
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
RGS / Regis Corporation
/ Clarus Corp
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
STBZ / State Bank Financial Corp.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
859319303 / Sterling Financial Corp
SPY / State Street SPDR S&P 500 ETF Trust
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
TGC Industries Inc / (872417308)
/ Apex Technology Acquisition Corp
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAM /
TRGT / Targacept
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
CE / Celanese Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
HA / Hawaiian Holdings, Inc.
TGA / Transglobe Energy Corp.
WYNN / Wynn Resorts, Limited
UNM / Unum Group Put
CMI / Cummins Inc. Put
EIG / Employers Holdings, Inc.
HPQ / HP Inc. Put
STX / Seagate Technology Holdings plc Put
PCAR / PACCAR Inc Call
CMI / Cummins Inc.
EMKR / Emcore Corporation
LVS / Las Vegas Sands Corp.
GTS / Triple-S Management Corp
TQNT /
RAIL / FreightCar America, Inc.
TGI / Triumph Group, Inc.
TRST / TrustCo Bank Corp NY
HBAN / Huntington Bancshares Incorporated Call
KBR / KBR, Inc.
WTS / Watts Water Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOX / Fox Corporation Call
US9021041085 / II-VI, Inc.
UDR / UDR, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
AP / Ampco-Pittsburgh Corporation
/ NextGen Acquisition Corporation Units
ADT / ADT Inc.
UCBI / United Community Banks, Inc.
TRN / Trinity Industries, Inc.
UBNK / United Financial Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
X / United States Steel Corporation Call
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
PAYX / Paychex, Inc. Put
VFC / V.F. Corporation Put
ITRI / Itron, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VSI / Vitamin Shoppe, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, 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.
WAG / Put
WAG / Call
WAG /
KR / The Kroger Co. Put
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
FLS / Flowserve Corporation
WEB / Web.com Group, Inc.
TBBK / The Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc
WSTC / West Corp.
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc. Put
WNR / Western Refining, Inc. Call
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Put
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
PLAB / Photronics, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ New Providence Acquisition Corp
US98212B1035 / WPX Energy, Inc.
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)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ZFC / ZAIS Financial Corp.
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZU /
ZIGO / Zygo Corp
G0083B108 / Actavis
G0083B108 / Actavis Call
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
COV / Put
COV / Call
ETN / Eaton Corporation plc Call
ESV / Ensco plc Call
ESV / Ensco plc Put
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Staking ETF
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc. Call
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
SDRL / Seadrill Limited
/ NextGen Acquisition Corporation Units
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
ORBK / Orbotech Ltd.
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
ANW / Aegean Marine Petroleum Network, Inc.
SSW / Seaspan Corp.
PVH / PVH Corp. Put
MKTX / MarketAxess Holdings Inc.
WNEB / Western New England Bancorp, Inc.
WRLD / World Acceptance Corporation
LBTYA / Liberty Global Ltd.
WINA / Winmark Corporation
DDS / Dillard's, Inc.
AMKR / Amkor Technology, Inc.
HAE / Haemonetics Corporation
LXU / LSB Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFG / Principal Financial Group, Inc. Put
VRSN / VeriSign, Inc.
TRGP / Targa Resources Corp.
MG / Mistras Group, Inc.
VC / Visteon Corporation
SLB / SLB N.V. Put
PRMW / Primo Water Corporation
BDX / Becton, Dickinson and Company
RHP / Ryman Hospitality Properties, Inc.
ALKS / Alkermes plc
GLW / Corning Incorporated
REX / REX American Resources Corporation
CIA / Citizens, Inc.
GLW / Corning Incorporated Call
SYBT / Stock Yards Bancorp, Inc.
BAX / Baxter International Inc. Put
STT / State Street Corporation Call
VRA / Vera Bradley, Inc.
HPQ / HP Inc. Call
HSY / The Hershey Company
CMCSA / Comcast Corporation Put
GILD / Gilead Sciences, Inc. Call
CSX / CSX Corporation Put
TRIP / Tripadvisor, Inc.
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc. Put
HTO / H2O America
GGG / Graco Inc.
VLO / Valero Energy Corporation Call
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
TAST / Carrols Restaurant Group, Inc.
SKX / Skechers U.S.A., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc. Put
EBF / Ennis, Inc.
BLKB / Blackbaud, Inc.
JOUT / Johnson Outdoors Inc.
MU / Micron Technology, Inc.
KVHI / KVH Industries, Inc.
HES / Hess Corporation Put
XOM / Exxon Mobil Corporation Call
ALGN / Align Technology, Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc. Put
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
CSTM / Constellium SE
VGR / Vector Group Ltd.
QNST / QuinStreet, Inc.
SJM / The J. M. Smucker Company Call
ALL / The Allstate Corporation Put
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
CNSL / Consolidated Communications Holdings, Inc.
DHR / Danaher Corporation Put
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc. Call
ED / Consolidated Edison, Inc. Call
EW / Edwards Lifesciences Corporation Put
TLYS / Tilly's, Inc.
ATRO / Astronics Corporation
TD / The Toronto-Dominion Bank Put
RMBS / Rambus Inc.
TJX / The TJX Companies, Inc. Call
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc. Put
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
EMR / Emerson Electric Co. Put
CTRN / Citi Trends, Inc.
NTAP / NetApp, Inc.
EXLS / ExlService Holdings, Inc.
AKR / Acadia Realty Trust
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley Put
HFWA / Heritage Financial Corporation
CSCO / Cisco Systems, Inc. Put
JNPR / Juniper Networks, Inc.
KEY / KeyCorp Put
SVM / Silvercorp Metals Inc.
SNV / Synovus Financial Corp.
ETR / Entergy Corporation Call
GPRE / Green Plains Inc.
GOOD / Gladstone Commercial Corporation
STT / State Street Corporation Put
MSFT / Microsoft Corporation Put
RGLD / Royal Gold, Inc.
CLX / The Clorox Company Call
CYD / China Yuchai International Limited
KNX / Knight-Swift Transportation Holdings Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HSII / Heidrick & Struggles International, Inc.
SWKS / Skyworks Solutions, Inc.
NTCT / NetScout Systems, Inc.
VICR / Vicor Corporation
TTMI / TTM Technologies, Inc.
GEF / Greif, Inc.
JEF / Jefferies Financial Group Inc. Put
WFC / Wells Fargo & Company Put
EGBN / Eagle Bancorp, Inc.
KMB / Kimberly-Clark Corporation Call
TDG / TransDigm Group Incorporated
AMCX / AMC Global Media Inc.
CCEPL / Coca-Cola Europacific Partners PLC
HES / Hess Corporation Call
SBH / Sally Beauty Holdings, Inc.
CCEPL / Coca-Cola Europacific Partners PLC Call
RF / Regions Financial Corporation Put
CME / CME Group Inc. Put
DUK / Duke Energy Corporation Call
MGRC / McGrath RentCorp
CLX / The Clorox Company Put
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ASRT / Assertio Holdings, Inc.
NWSA / News Corporation
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc. Put
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
NEE / NextEra Energy, Inc. Put
SCM / Stellus Capital Investment Corporation
AIT / Applied Industrial Technologies, Inc.
D / Dominion Energy, Inc. Put
UPS / United Parcel Service, Inc. Put
CVE / Cenovus Energy Inc.
FISI / Financial Institutions, Inc.
DY / Dycom Industries, Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation Put
HLIT / Harmonic Inc.
MRTN / Marten Transport, Ltd.
AIR / AAR Corp.
CENTA / Central Garden & Pet Company
EMN / Eastman Chemical Company Put
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
NSP / Insperity, Inc.
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
CNX / CNX Resources Corporation
ORN / Orion Group Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
WERN / Werner Enterprises, Inc.
KSS / Kohl's Corporation Call
SANM / Sanmina Corporation
RMAX / RE/MAX Holdings, Inc.
AN / AutoNation, Inc. Put
IVZ / Invesco Ltd. Call
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
DIOD / Diodes Incorporated
JBL / Jabil Inc. Call
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc. Call
LEN / Lennar Corporation Call
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BKE / The Buckle, Inc.
SO / The Southern Company Put
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc. Put
KLAC / KLA Corporation Call
OFG / OFG Bancorp
KOPN / Kopin Corporation
EOG / EOG Resources, Inc. Put
BRO / Brown & Brown, Inc.
RTX / RTX Corporation Put
PFC / Premier Financial Corp.
KAR / OPENLANE, Inc.
GSBC / Great Southern Bancorp, Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc. Call
SLAB / Silicon Laboratories Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
FF / FutureFuel Corp.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SRCL / Stericycle, Inc.
ETD / Ethan Allen Interiors Inc.
FSLR / First Solar, Inc.
ICUI / ICU Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPLK / Splunk Inc.
WCC / WESCO International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company Call
ADI / Analog Devices, Inc.
KFRC / Kforce Inc.
RY / Royal Bank of Canada Put
DAKT / Daktronics, Inc.
RRC / Range Resources Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
BBDC / Barings BDC, Inc.
BEN / Franklin Resources, Inc. Call
KMX / CarMax, Inc. Call
ROP / Roper Technologies, Inc.
PRA / ProAssurance Corporation
SEM / Select Medical Holdings Corporation
PKOH / Park-Ohio Holdings Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
CEVA / CEVA, Inc.
ACCO / ACCO Brands Corporation
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc. Put
FORM / FormFactor, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
HUM / Humana Inc. Call
UVSP / Univest Financial Corporation
HRI / Herc Holdings Inc.
WMB / The Williams Companies, Inc. Put
TGT / Target Corporation Put
PSX / Phillips 66 Call
GNW / Genworth Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
JCI / Johnson Controls International plc
CBT / Cabot Corporation
OCFC / OceanFirst Financial Corp.
IQV / IQVIA Holdings Inc.
NWL / Newell Brands Inc. Call
ADSK / Autodesk, Inc. Put
SBSI / Southside Bancshares, Inc.
IAG / IAMGOLD Corporation
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc. Put
T / AT&T Inc. Call
LOW / Lowe's Companies, Inc. Put
ETR / Entergy Corporation Put
HAL / Halliburton Company Put
CIM / Chimera Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation Put
A / Agilent Technologies, Inc. Call
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc. Call
FC / Franklin Covey Co.
SPY / State Street SPDR S&P 500 ETF Trust Call
GAIN / Gladstone Investment Corporation
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc. Call
NOC / Northrop Grumman Corporation Put
SCHW / The Charles Schwab Corporation Put
ODFL / Old Dominion Freight Line, Inc.
NGS / Natural Gas Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
CMTL / Comtech Telecommunications Corp.
AXS / AXIS Capital Holdings Limited
HXL / Hexcel Corporation
AMSF / AMERISAFE, Inc.
TEX / Terex Corporation
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
HRB / H&R Block, Inc. Call
YUM / Yum! Brands, Inc. Put
RL / Ralph Lauren Corporation Put
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc. Call
UTL / Unitil Corporation
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
PNNT / PennantPark Investment Corporation
MLI / Mueller Industries, Inc.
ED / Consolidated Edison, Inc. Put
HRB / H&R Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
PCRX / Pacira BioSciences, Inc.
EXP / Eagle Materials Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc. Call
PLOW / Douglas Dynamics, Inc.
ORCL / Oracle Corporation Call
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
PEB / Pebblebrook Hotel Trust
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
EMN / Eastman Chemical Company
NFBK / Northfield Bancorp, Inc.
CAC / Camden National Corporation
AEM / Agnico Eagle Mines Limited Put
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation Call
HLF / Herbalife Ltd.
TOL / Toll Brothers, Inc. Put
AYI / Acuity Inc.
CDW / CDW Corporation
HBIO / Harvard Bioscience, Inc.
UNP / Union Pacific Corporation Put
EVER / EverQuote, Inc.
MDXG / MiMedx Group, Inc.
XRX / Xerox Holdings Corporation
SATS / EchoStar Corporation
BMY / Bristol-Myers Squibb Company Call
VOYA / Voya Financial, Inc.
BKNG / Booking Holdings Inc.
ERII / Energy Recovery, Inc.
UFCS / United Fire Group, Inc.
ECL / Ecolab Inc. Put
HNI / HNI Corporation
TOL / Toll Brothers, Inc. Call
BERY / Berry Global Group, Inc.
GSM / Ferroglobe PLC
MCO / Moody's Corporation
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
STBA / S&T Bancorp, Inc.
LSTR / Landstar System, Inc.
KCP / Cloud Peak Energy Inc
YORW / The York Water Company
MAT / Mattel, Inc. Call
MAT / Mattel, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
MAT / Mattel, Inc. Put
CMI / Cummins Inc. Call
ATVI / Activision Blizzard Inc
GE / General Electric Company
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation Put
MYE / Myers Industries, Inc.
MA / Mastercard Incorporated Call
RMD / ResMed Inc.
TTEC / TTEC Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation Call
URI / United Rentals, Inc.
MRC / MRC Global Inc.
RIG / Transocean Ltd. Call
CNXN / PC Connection, Inc.
QRTEA / Qurate Retail Inc - Series A
RAMP / LiveRamp Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
X / United States Steel Corporation Put
OKE / ONEOK, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
MTB / M&T Bank Corporation Put
MU / Micron Technology, Inc. Call
ANIK / Anika Therapeutics, Inc.
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company Put
IAC / IAC Inc.
PBI / Pitney Bowes Inc.
SYK / Stryker Corporation Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
VTR / Ventas, Inc.
MS / Morgan Stanley Call
CUTR / Cutera, Inc.
STRA / Strategic Education, Inc.
SGEN / Seagen Inc
FITB / Fifth Third Bancorp Call
LDOS / Leidos Holdings, Inc.
TPC / Tutor Perini Corporation
CB / Chubb Limited
ABT / Abbott Laboratories Put
GLAD / Gladstone Capital Corporation
GHC / Graham Holdings Company
ABCB / Ameris Bancorp
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
ADSK / Autodesk, Inc. Call
BCO / The Brink's Company
IOSP / Innospec Inc.
PRU / Prudential Financial, Inc. Put
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
GM / General Motors Company Put
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc. Put
SNA / Snap-on Incorporated
CASH / Pathward Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation Put
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc. Put
VMW / Vmware Inc. - Class A
HLT / Hilton Worldwide Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co. Call
EBS / Emergent BioSolutions Inc.
CPSI / Computer Programs and Systems, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated Call
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
HRZN / Horizon Technology Finance Corporation
FOSL / Fossil Group, Inc. Put
SD / SandRidge Energy, Inc.
SYK / Stryker Corporation Call
BAC / Bank of America Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
EHTH / eHealth, Inc.
CNQ / Canadian Natural Resources Limited Call
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
MERC / Mercer International Inc.
R / Ryder System, Inc.
FCBC / First Community Bankshares, Inc.
AMP / Ameriprise Financial, Inc. Put
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc. Call
UHAL / U-Haul Holding Company
AZTA / Azenta, Inc.
AMED / Amedisys, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
RF / Regions Financial Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
BB / BlackBerry Limited
D / Dominion Energy, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc. Call
AMZN / Amazon.com, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
WSBC / WesBanco, Inc.
PRTA / Prothena Corporation plc
CWST / Casella Waste Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
RIG / Transocean Ltd. Put
IDCC / InterDigital, Inc.
THR / Thermon Group Holdings, Inc.
QUAD / Quad/Graphics, Inc.
SFM / Sprouts Farmers Market, Inc.
SCS / Steelcase Inc.
PG / The Procter & Gamble Company Call
TTC / The Toro Company
ZUMZ / Zumiez Inc.
NUE / Nucor Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
OXY / Occidental Petroleum Corporation
SAIC / Science Applications International Corporation
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
INFN / Infinera Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
WMB / The Williams Companies, Inc. Call
SLM / SLM Corporation Put
PM / Philip Morris International Inc. Call
NYT / The New York Times Company
MTRX / Matrix Service Company
MMS / Maximus, Inc.
CMRE / Costamare Inc.
LYTS / LSI Industries Inc.
ADC / Agree Realty Corporation
NGD / New Gold Inc. Call
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
SXC / SunCoke Energy, Inc.
WU / The Western Union Company Put
ALG / Alamo Group Inc.
NRIM / Northrim BanCorp, Inc.
EXC / Exelon Corporation Put
IBCP / Independent Bank Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ESE / ESCO Technologies Inc.
CMRX / Chimerix, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation Call
CRM / Salesforce, Inc. Put
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
BRKR / Bruker Corporation
EQIX / Equinix, Inc.
CPB / The Campbell's Company Call
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc. Call
CMCSA / Comcast Corporation Call
RRC / Range Resources Corporation Call
EGO / Eldorado Gold Corporation Call
SSD / Simpson Manufacturing Co., Inc.
SXI / Standex International Corporation
SNBR / Sleep Number Corporation
PEP / PepsiCo, Inc. Put
HD / The Home Depot, Inc. Put
EGO / Eldorado Gold Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc. Put
FCF / First Commonwealth Financial Corporation
EFX / Equifax Inc.
UNF / UniFirst Corporation
DHI / D.R. Horton, Inc. Call
GPN / Global Payments Inc.
PEBO / Peoples Bancorp Inc.
SHOO / Steven Madden, Ltd.
CCBG / Capital City Bank Group, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc. Call
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc. Call
CSL / Carlisle Companies Incorporated
NNI / Nelnet, Inc.
MSB / Mesabi Trust
HVT / Haverty Furniture Companies, Inc.
COF / Capital One Financial Corporation Put
ANF / Abercrombie & Fitch Co. Put
SLGN / Silgan Holdings Inc.
IIIN / Insteel Industries Inc.
MU / Micron Technology, Inc. Put
SM / SM Energy Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
PRI / Primerica, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company Call
WEN / The Wendy's Company
MLR / Miller Industries, Inc.
HEI / HEICO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MMM / 3M Company Put
SHO / Sunstone Hotel Investors, Inc.
BMRC / Bank of Marin Bancorp
PBH / Prestige Consumer Healthcare Inc.
AIG / American International Group, Inc. Put
III / Information Services Group, Inc.
MSFT / Microsoft Corporation
FBP / First BanCorp.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc. Call
SILC / Silicom Ltd.
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
ACM / AECOM
PETS / PetMed Express, Inc.
BBT / Beacon Financial Corporation
PSEC / Prospect Capital Corporation
GD / General Dynamics Corporation Put
EL / The Estée Lauder Companies Inc. Call
URBN / Urban Outfitters, Inc. Put
SHYF / The Shyft Group, Inc.
BANR / Banner Corporation
IMMR / Immersion Corporation
CINF / Cincinnati Financial Corporation
ATEC / Alphatec Holdings, Inc.
CNX / CNX Resources Corporation Call
RTX / RTX Corporation Call
OXSQ / Oxford Square Capital Corp.
GASS / StealthGas Inc.
HD / The Home Depot, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
KFY / Korn Ferry
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
MGA / Magna International Inc.
MTZ / MasTec, Inc.
BKU / BankUnited, Inc.
ARAY / Accuray Incorporated
MOV / Movado Group, Inc.
DVN / Devon Energy Corporation Put
ADP / Automatic Data Processing, Inc. Call
OMCL / Omnicell, Inc.
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
WAFD / WaFd, Inc
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation Put
NBR / Nabors Industries Ltd.
GES / Guess?, Inc.
HURN / Huron Consulting Group Inc.
PRIM / Primoris Services Corporation
NVMI / Nova Ltd.
USB / U.S. Bancorp Put
VLO / Valero Energy Corporation
ICFI / ICF International, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ABT / Abbott Laboratories Call
RVTY / Revvity, Inc.
ABR / Arbor Realty Trust, Inc.
ANEN / Anaren Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MRK / Merck & Co., Inc. Put
AAPL / Apple Inc.
ITGR / Integer Holdings Corporation
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated Put
KGC / Kinross Gold Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MYRG / MYR Group Inc.
HAL / Halliburton Company Call
D / Dominion Energy, Inc.
NTGR / NETGEAR, Inc.
JOE / The St. Joe Company
WHF / WhiteHorse Finance, Inc.
SIG / Signet Jewelers Limited
GBX / The Greenbrier Companies, Inc.
ZTS / Zoetis Inc. Put
DGII / Digi International Inc.
PFBC / Preferred Bank
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
HMN / Horace Mann Educators Corporation
STRL / Sterling Infrastructure, Inc.
CCK / Crown Holdings, Inc.
ALK / Alaska Air Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CNMD / CONMED Corporation
FLEX / Flex Ltd.
CMA / Comerica Incorporated Put
UTI / Universal Technical Institute, Inc.
MDT / Medtronic plc Put
AMP / Ameriprise Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc. Put
DIN / Dine Brands Global, Inc.
SPTN / SpartanNash Company
AL / Air Lease Corporation
AWI / Armstrong World Industries, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp Put
OSUR / OraSure Technologies, Inc.
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
HWKN / Hawkins, Inc.
USPH / U.S. Physical Therapy, Inc.
NC / NACCO Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AMAT / Applied Materials, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Put
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc. Put
CMA / Comerica Incorporated
CRUS / Cirrus Logic, Inc.
UNP / Union Pacific Corporation Call
RLJ / RLJ Lodging Trust
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
AVGO / Broadcom Inc. Put
BLMN / Bloomin' Brands, Inc.
EGY / VAALCO Energy, Inc.
SRE / Sempra Put
KMPR / Kemper Corporation
UPS / United Parcel Service, Inc. Call
GNTX / Gentex Corporation
URBN / Urban Outfitters, Inc.
PODD / Insulet Corporation
MTB / M&T Bank Corporation Call
CXW / CoreCivic, Inc.
HOLX / Hologic, Inc.
CHCO / City Holding Company
C / Citigroup Inc. Call
LUV / Southwest Airlines Co. Put
AOS / A. O. Smith Corporation
FCN / FTI Consulting, Inc.
TTEK / Tetra Tech, Inc.
G / Genpact Limited
VPG / Vishay Precision Group, Inc.
DVA / DaVita Inc. Put
DOV / Dover Corporation
JNJ / Johnson & Johnson
MFIN / Medallion Financial Corp.
CDE / Coeur Mining, Inc.
ANF / Abercrombie & Fitch Co. Call
LHX / L3Harris Technologies, Inc. Put
FIBK / First Interstate BancSystem, Inc.
GATX / GATX Corporation
UAL / United Airlines Holdings, Inc. Put
EZPW / EZCORP, Inc.
BEN / Franklin Resources, Inc. Put
MPAA / Motorcar Parts of America, Inc.
WCN / Waste Connections, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
CW / Curtiss-Wright Corporation
FFBC / First Financial Bancorp.
SPY / State Street SPDR S&P 500 ETF Trust Put
ACN / Accenture plc Call
GD / General Dynamics Corporation Call
FLWS / 1-800-FLOWERS.COM, Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation Call
OIS / Oil States International, Inc.
UDM / Taseko Mines Limited
EGP / EastGroup Properties, Inc.
DDD / 3D Systems Corporation Put
MMSI / Merit Medical Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
AMWD / American Woodmark Corporation
CPF / Central Pacific Financial Corp.
PDFS / PDF Solutions, Inc.
PEGA / Pegasystems Inc.
HST / Host Hotels & Resorts, Inc. Call
CVI / CVR Energy, Inc.
AUDC / AudioCodes Ltd.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
BKD / Brookdale Senior Living Inc.
TRMK / Trustmark Corporation
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
MGM / MGM Resorts International Call
NKE / NIKE, Inc. Put