Market Value12,466,994,000
Total Holdings2256
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc. Put
HAL / Halliburton Company Put
IIIN / Insteel Industries Inc.
SLAB / Silicon Laboratories Inc.
AIR / AAR Corp.
AROW / Arrow Financial Corporation
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
CCBG / Capital City Bank Group, Inc.
ETR / Entergy Corporation Call
ETD / Ethan Allen Interiors Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation Call
GOLD / Gold.com, Inc.
AXL / Dauch Corporation
SCS / Steelcase Inc.
SRE / Sempra Call
F / Ford Motor Company Call
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
BFS / Saul Centers, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
CMTL / Comtech Telecommunications Corp.
ARC / ARC Document Solutions, Inc.
IAG / IAMGOLD Corporation
BLL / Ball Corp.
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc. Call
Accelrys Inc / (00430U103)
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
AEM / Agnico Eagle Mines Limited Put
RBA / RB Global, Inc.
AMT / American Tower Corporation Put
ERII / Energy Recovery, Inc.
EBAY / eBay Inc. Call
PSX / Phillips 66
ABBV / AbbVie Inc.
FLR / Fluor Corporation Put
AEM / Agnico Eagle Mines Limited Call
CDW / CDW Corporation
AXAS / Abraxas Petroleum Corp.
AKR / Acadia Realty Trust
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
A.F.P. PROVIDA SA SPONS ADR / DEPOSITORY RECEIPTS (00709P108)
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
AVAV / AeroVironment, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc.
AET / Aetna, Inc. Put
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
HPQ / HP Inc.
AGYS / Agilysys, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ATEC / Alphatec Holdings, Inc.
APD / Air Products and Chemicals, Inc. Put
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
TDC / Teradata Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
ALGT / Allegiant Travel Company
ACCO / ACCO Brands Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
TBBK / The Bancorp, Inc.
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
JW.A / John Wiley & Sons Inc. - Class A
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
UHAL / U-Haul Holding Company
CRAI / CRA International, Inc.
AAPL / Apple Inc. Call
ACH / Accendra Health, Inc.
AGO / Assured Guaranty Ltd.
BRK.B / Berkshire Hathaway Inc. Call
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
ITT / ITT Inc.
TPC / Tutor Perini Corporation
EW / Edwards Lifesciences Corporation
VPG / Vishay Precision Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMED / Amedisys, Inc.
DLTR / Dollar Tree, Inc.
DECK / Deckers Outdoor Corporation
VTR / Ventas, Inc. Call
WABC / Westamerica Bancorporation
IBOC / International Bancshares Corporation
ALB / Albemarle Corporation
FSS / Federal Signal Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AMRC / Ameresco, Inc.
CAC / Camden National Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation Call
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AGX / Argan, Inc.
AEO / American Eagle Outfitters, Inc. Call
PAYX / Paychex, Inc. Call
MSFT / Microsoft Corporation
AXP / American Express Company Call
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
AMSWA / American Software Inc. - Class A
AMSC / American Superconductor Corporation
AVD / American Vanguard Corporation
AZO / AutoZone, Inc. Put
AMWD / American Woodmark Corporation
CME / CME Group Inc. Call
F / Ford Motor Company Put
FSP / Franklin Street Properties Corp.
LOW / Lowe's Companies, Inc. Call
HOG / Harley-Davidson, Inc. Put
EFSC / Enterprise Financial Services Corp
FOLD / Amicus Therapeutics, Inc.
AP / Ampco-Pittsburgh Corporation
APAM / Artisan Partners Asset Management Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ESRT / Empire State Realty Trust, Inc.
HBIO / Harvard Bioscience, Inc.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035623107 / Ann, Inc. Put
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ITW / Illinois Tool Works Inc. Put
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LOPE / Grand Canyon Education, Inc.
ALL / The Allstate Corporation Put
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc. Put
BUSE / First Busey Corporation
URBN / Urban Outfitters, Inc. Call
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
EL / The Estée Lauder Companies Inc.
ARABIAN AMERN DEV CO / (038465100)
ARMK / Aramark
ABR / Arbor Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc. Put
ACAT / Acasia Technology, Inc.
NDAQ / Nasdaq, Inc. Call
HTBK / Heritage Commerce Corp
CPA / Copa Holdings, S.A.
AAIC / Arlington Asset Investment Corp - Class A
ABCB / Ameris Bancorp
AZO / AutoZone, Inc.
WDAY / Workday, Inc. Call
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
CSCO / Cisco Systems, Inc. Call
TEL / TE Connectivity plc Put
OKE / ONEOK, Inc. Put
AZPN / Aspen Technology, Inc.
WLBA / WESTMORELAND COAL CO
04685W103 / athenahealth, Inc. Put
ATHL /
WU / The Western Union Company Put
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ADNC / Audience Inc
KTCC / Key Tronic Corporation
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc. Call
FIX / Comfort Systems USA, Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MWA / Mueller Water Products, Inc.
STX / Seagate Technology Holdings plc Put
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
AWRE / Aware, Inc.
AXLL / Axiall Corporation Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp. Call
BGCP / BGC Partners Inc - Class A
LIWA / Lihua International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
IBM / International Business Machines Corporation Put
BCPC / Balchem Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RAIL / FreightCar America, Inc.
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
SLB / SLB N.V. Call
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
GOLD / Gold.com, Inc. Put
EMN / Eastman Chemical Company Put
SJM / The J. M. Smucker Company
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
JBL / Jabil Inc.
NWSA / News Corporation
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
Beam Inc / (073730103)
SANM / Sanmina Corporation
GSBC / Great Southern Bancorp, Inc.
CHH / Choice Hotels International, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
SRE / Sempra Put
BERY / Berry Global Group, Inc.
ANF / Abercrombie & Fitch Co. Put
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
ABBV / AbbVie Inc. Call
ALBO / Albireo Pharma Inc
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
HAWK / HawkEye 360, Inc.
CSIQ / Canadian Solar Inc. Put
MBWM / Mercantile Bank Corporation
CSIQ / Canadian Solar Inc. Call
BKCC / BlackRock Capital Investment Corporation
CB / Chubb Limited
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
HES / Hess Corporation Put
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
CI / The Cigna Group
KMPR / Kemper Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
VTR / Ventas, Inc. Put
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
GABC / German American Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc. Call
SSYS / Stratasys Ltd. Put
MDLZ / Mondelez International, Inc. Call
FL / Foot Locker, Inc. Put
MDLZ / Mondelez International, Inc.
CME / CME Group Inc. Put
MDLZ / Mondelez International, Inc. Put
CSS / CSS Industries, Inc.
ITGR / Integer Holdings Corporation
CSX / CSX Corporation
AGCO / AGCO Corporation Put
CTCM / CTC Media, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Put
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CACQ / Caesars Acquisition Co.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
FL / Foot Locker, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
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
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
CNI / Canadian National Railway Company Put
AMZN / Amazon.com, Inc. Call
CNQ / Canadian Natural Resources Limited Call
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
GPS / The Gap, Inc. Put
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
GNTX / Gentex Corporation
CKEC / Carmike Cinemas, Inc.
AVB / AvalonBay Communities, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
TAST / Carrols Restaurant Group, Inc.
CRI / Carter's, Inc.
CACB / Cascade Bancorp
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
FCF / First Commonwealth Financial Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CE / Celanese Corporation
CLS / Celestica Inc.
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
CSFL / Centerstate Banks, Inc.
UNF / UniFirst Corporation
CEVA / CEVA, Inc.
TEX / Terex Corporation
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
CMCO / Columbus McKinnon Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
CAAS / China Automotive Systems, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CHDX / Chindex International Inc
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
SCU / Sculptor Capital Management Inc - Class A Call
CNTY / Century Casinos, Inc.
CTAS / Cintas Corporation
CZNC / Citizens & Northern Corporation
CRUS / Cirrus Logic, Inc.
CTRN / Citi Trends, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLFD / Clearfield, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
BRKL / Brookline Bancorp, Inc.
GIS / General Mills, Inc. Put
WSO / Watsco, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
KEX / Kirby Corporation
CL / Colgate-Palmolive Company Call
US19421R2004 / Collectors Universe, Inc.
CXP / Columbia Property Trust Inc
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
CODI / Compass Diversified
CTBI / Community Trust Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR / Put
CCUR / CCUR Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA) Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
SLB / SLB N.V. Put
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc. Put
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
ALK / Alaska Air Group, Inc. Call
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
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.
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CBST /
CYBX / Cyberonics, Inc.
CULP / Culp, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
KLAC / KLA Corporation
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
FXE / Invesco CurrencyShares Euro Trust
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
STZ / Constellation Brands, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
ASRT / Assertio Holdings, Inc.
ABBV / AbbVie Inc. Put
DXCM / DexCom, Inc.
ABT / Abbott Laboratories Call
NTGR / NETGEAR, Inc.
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
ATGE / Covista Inc.
EQT / EQT Corporation
DMND / Diamond Foods, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
EIX / Edison International Put
DKS / DICK'S Sporting Goods, Inc.
GATX / GATX Corporation
PAG / Penske Automotive Group, Inc.
FBP / First BanCorp.
DGII / Digi International Inc.
BRK.B / Berkshire Hathaway Inc. Put
DY / Dycom Industries, Inc.
KSS / Kohl's Corporation Call
SHYF / The Shyft Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RDNT / RadNet, Inc.
DCOM / Dime Commercial Bancshares, Inc.
COTY / Coty Inc.
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Put
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DIS / The Walt Disney Company Put
DTV / DTE Energy Company
UFS / Domtar Corporation
SGMO / Sangamo Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
ADM / Archer-Daniels-Midland Company Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
MA / Mastercard Incorporated Call
VFC / V.F. Corporation Put
DDC / DDC Enterprise Limited
BRO / Brown & Brown, Inc.
SON / Sonoco Products Company
RAMP / LiveRamp Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc. Call
RRD / R.R. Donnelley & Sons Co.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc. Put
HRB / H&R Block, Inc. Call
BMY / Bristol-Myers Squibb Company Call
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DRWIW / Dragonwave, Inc.
DRC /
LCII / LCI Industries
DOW / Dow Inc. Put
DOW / Dow Inc. Call
BKE / The Buckle, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
DRRX / DURECT Corporation
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, 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 Put
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLS / Flowserve Corporation Call
KODK / Eastman Kodak Company
APA / APA Corporation Call
FDX / FedEx Corporation Call
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
AMGN / Amgen Inc. Put
BAGL / Einstein Noah Restaurant Group Inc
EGO / Eldorado Gold Corporation
CSX / CSX Corporation Put
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
EARN / Ellington Credit Company
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
CSX / CSX Corporation Call
ELX / Emulex Corp
EGN / Energen Corp.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation Put
CPF / Central Pacific Financial Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Viskase Companies, Inc.
ENVE / Enventis Corp
EVHC / Envision Healthcare Holdings, Inc.
PLUS / ePlus inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EVTC / EVERTEC, Inc.
EPM / Evolution Petroleum Corporation
ADP / Automatic Data Processing, Inc. Call
EXAC / Exactech, Inc.
CUBI / Customers Bancorp, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co. Call
AROC / Archrock, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMSF / AMERISAFE, Inc.
WSBC / WesBanco, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc. Call
APOG / Apogee Enterprises, Inc.
META / Meta Platforms, Inc. Put
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FDO / Put
FDO / Call
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FARO / FARO Technologies, Inc.
CMA / Comerica Incorporated
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
US31680Q1040 / 58.com Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FISI / Financial Institutions, Inc.
ANF / Abercrombie & Fitch Co. Call
FIS / Fidelity National Information Services, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
MGM / MGM Resorts International
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
FFNW / First Financial Northwest, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIIT / First Security Inc
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FUBC / 1st United Bancorp
FISV / Fiserv, Inc.
FBC / Flagstar Bancorp, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
US34407D1090 / Fly Leasing Ltd.
LNC / Lincoln National Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
BAC / Bank of America Corporation Put
FC / Franklin Covey Co.
FRNK / Franklin Financial Corp
BEN / Franklin Resources, Inc. Put
FCX / Freeport-McMoRan Inc. Put
DFS / Discover Financial Services Put
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
ALL / The Allstate Corporation
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
CDE / Coeur Mining, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AMGN / Amgen Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
GE / General Electric Company Put
GE / General Electric Company Call
CMG / Chipotle Mexican Grill, Inc. Put
370023103 / GGP, Inc.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
GM / General Motors Company Put
GM / General Motors Company Call
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
BB / BlackBerry Limited Call
SCHL / Scholastic Corporation
OGE / OGE Energy Corp.
GEOS / Geospace Technologies Corporation
PII / Polaris Inc. Call
AIZ / Assurant, Inc.
COP / ConocoPhillips Call
JCI / Johnson Controls International plc Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
GA / Giant Interactive Group Inc.
LOW / Lowe's Companies, Inc. Put
ACM / AECOM
COHU / Cohu, Inc.
TKO / Taseko Mines Limited
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
WLMS / Williams Industrial Services Group Inc
DFS / Discover Financial Services Call
BRSS / Global Brass & Copper Holdings, Inc.
CMCSA / Comcast Corporation Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
CNO / CNO Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
APA / APA Corporation Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
38269P100 / Gordmans Stores, Inc.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
HOLX / Hologic, Inc.
GPK / Graphic Packaging Holding Company
WU / The Western Union Company Call
AXP / American Express Company Put
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
EBAY / eBay Inc. Put
GNGYF / Guangshen Railway Company Limited
BIIB / Biogen Inc. Put
GES / Guess?, Inc.
CLF / Cleveland-Cliffs Inc.
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)
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HAYN / Haynes International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc. Call
GD / General Dynamics Corporation Call
HAL / Halliburton Company Call
HALL / Hallmark Financial Services, Inc.
HWC / Hancock Whitney Corporation
ICFI / ICF International, Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company Put
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
EBS / Emergent BioSolutions Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
ADBE / Adobe Inc.
DE / Deere & Company Call
ADBE / Adobe Inc. Put
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc. Put
HCN / Welltower Inc. Call
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
EWBC / East West Bancorp, Inc.
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
MLI / Mueller Industries, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc. Put
LLY / Eli Lilly and Company Call
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp Call
CNXN / PC Connection, Inc.
LLY / Eli Lilly and Company Put
Home Federal Bancorp Inc/ID / (43710G105)
HME / Home Properties, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
GRC / The Gorman-Rupp Company
HMN / Horace Mann Educators Corporation
WAL / Western Alliance Bancorporation
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
CMS / CMS Energy Corporation
HHC / Howard Hughes Corporation
MCK / McKesson Corporation Call
BKD / Brookdale Senior Living Inc.
MOH / Molina Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc. Put
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc. Put
HURC / Hurco Companies, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co. Call
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
EZPW / EZCORP, Inc.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc. Put
ACLS / Axcelis Technologies, Inc.
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation Put
ESS / Essex Property Trust, Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
C / Citigroup Inc. Put
GLAE / GlassBridge Enterprises, Inc.
TDG / TransDigm Group Incorporated
CSTM / Constellium SE
TRIP / Tripadvisor, Inc. Put
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
HUM / Humana Inc.
ILMN / Illumina, Inc. Put
MRO / Marathon Oil Corporation
WAT / Waters Corporation
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company Put
XOM / Exxon Mobil Corporation Call
INCY / Incyte Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HUN / Huntsman Corporation Put
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
MRK / Merck & Co., Inc. Put
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
PODD / Insulet Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc. Call
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
BBY / Best Buy Co., Inc. Put
INTU / Intuit Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBY / Best Buy Co., Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LXP / LXP Industrial Trust
TPR / Tapestry, Inc. Put
LDOS / Leidos Holdings, Inc.
ISS / Isoftstone Holdings Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
FCX / Freeport-McMoRan Inc. Call
IBTX / Independent Bank Group, Inc.
EXPD / Expeditors International of Washington, Inc.
464592104 / Isle of Capris Casinos, Inc.
DBI / Designer Brands Inc. Put
IEX / IDEX Corporation
JGW / JGWPT Holdings Inc.
IXYS / IXYS Corp.
RLJ / RLJ Lodging Trust
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
JLL / Jones Lang LaSalle Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
FSK / FS KKR Capital Corp.
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
PD / PagerDuty, Inc.
FF / FutureFuel Corp.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
HEES / H&E Equipment Services, Inc.
ATSG / Air Transport Services Group, Inc.
NGD / New Gold Inc.
MPC / Marathon Petroleum Corporation Call
A / Agilent Technologies, Inc. Call
KMT / Kennametal Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
HSC / Enviri Corp
AEP / American Electric Power Company, Inc. Call
PEP / PepsiCo, Inc. Call
GBX / The Greenbrier Companies, Inc.
AEP / American Electric Power Company, Inc. Put
MRK / Merck & Co., Inc. Call
ETR / Entergy Corporation
HUN / Huntsman Corporation Call
PLOW / Douglas Dynamics, Inc.
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc. Put
AYI / Acuity Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
TTEK / Tetra Tech, Inc.
BDX / Becton, Dickinson and Company
TTMI / TTM Technologies, Inc.
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc. Call
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KVHI / KVH Industries, Inc.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
KAI / Kadant 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.
K / Kellanova Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc. Call
KGC / Kinross Gold Corporation
KITE REALTY GROUP TRUST / REAL ESTATE INV TRST (49803T102)
US4989042001 / Knoll Inc
AER / AerCap Holdings N.V.
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRFT / Put
KRFT / Call
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
JCI / Johnson Controls International plc Put
KR / The Kroger Co.
KR / The Kroger Co. Call
NOC / Northrop Grumman Corporation
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation Call
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LTC / LTC Properties, Inc.
CINF / Cincinnati Financial Corporation
LTX-Credence Corp / (502403207)
LLL / JX Luxventure Limited Put
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ZTS / Zoetis Inc.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc. Put
EL / The Estée Lauder Companies Inc. Put
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc. Put
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
HRI / Herc Holdings Inc.
FWONA / Formula One Group Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
ADBE / Adobe Inc. Call
LLNW / Limelight Networks Inc
LOPE / Grand Canyon Education, Inc.
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
EXP / Eagle Materials Inc.
NX / Quanex Building Products Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company Put
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO / Call
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc. Put
PPL / PPL Corporation Call
LSTR / Landstar System, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
YUM / Yum! Brands, Inc. Call
HVT / Haverty Furniture Companies, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc. Put
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MKSI / MKS Inc.
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation Call
MSA / MSA Safety Incorporated
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc. Call
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
FAST / Fastenal Company Put
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
MPC / Marathon Petroleum Corporation Put
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc. Put
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MSCI / MSCI Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
MATX / Matson, Inc.
MAT / Mattel, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
MNI / McClatchy Co. (THE)
/ McDermott International, Inc. Put
/ McDermott International, Inc.
MCD / McDonald's Corporation Call
MCGC / Mcg Capital Corp
MGRC / McGrath RentCorp
TPR / Tapestry, Inc. Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MMM / 3M Company Call
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FOSL / Fossil Group, Inc. Put
MTOR / Meritor Inc
MSB / Mesabi Trust
CASH / Pathward Financial, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
JNPR / Juniper Networks, Inc. Call
CDE / Coeur Mining, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
FCN / FTI Consulting, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MSTR / Strategy Inc
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MKC / McCormick & Company, Incorporated
YNDX / Yandex N.V. Call
YNDX / Yandex N.V. Put
MSEX / Middlesex Water Company
ADS / Bread Financial Holdings Inc Call
MTD / Mettler-Toledo International Inc.
MDXG / MiMedx Group, Inc.
FLR / Fluor Corporation Call
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.
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
KFRC / Kforce Inc.
EPAC / Enerpac Tool Group Corp.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
BLMN / Bloomin' Brands, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc. Put
MWW / Monster Worldwide, Inc.
ECL / Ecolab Inc. Call
MOG.A / Moog Inc.
ECL / Ecolab Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MHGC / Morgans Hotel Group Co.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MPAA / Motorcar Parts of America, Inc.
EGY / VAALCO Energy, Inc.
MOV / Movado Group, Inc.
MOVE / Corvex, Inc.
VICR / Vicor Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
WCN / Waste Connections, Inc.
LNC / Lincoln National Corporation Call
MYGN / Myriad Genetics, Inc.
DCM / NTT DOCOMO, Inc.
NCR / NCR Corp.
NGP CAPITAL RESOURCES CO / (62912R107)
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
SCI / Service Corporation International
NVEC / NVE Corporation
NVR / NVR, Inc.
EIX / Edison International
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
EVER / EverQuote, Inc.
NKSH / National Bankshares, Inc.
ADT / ADT Inc. Put
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc. Put
NOV / NOV Inc. Call
NPBC / National Penn Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
NNI / Nelnet, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
UEPS / Lesaka Technologies Inc
BIIB / Biogen Inc. Call
NYRT / New York REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NQ / NQ Mobile Inc.
CLX / The Clorox Company Put
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc. Call
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc. Put
NYT / The New York Times Company
DS / Drive Shack Inc
NWL / Newell Brands Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
JWN / Nordstrom, Inc. Call
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc. Put
NKE / NIKE, Inc. Call
NI / NiSource Inc. Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NTK / Nortek Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
GPS / The Gap, Inc. Call
NRIM / Northrim BanCorp, Inc.
872307903 / TCF Financial Corporation
EOG / EOG Resources, Inc. Put
NWPX / NWPX Infrastructure, Inc.
INSG / Inseego Corp.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ACIW / ACI Worldwide, Inc.
DUK / Duke Energy Corporation Call
EOG / EOG Resources, Inc. Call
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
MLHR / Herman Miller Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc. Put
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
OII / Oceaneering International, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
ONB / Old National Bancorp
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
INTC / Intel Corporation
OMER / Omeros Corporation
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
AMN / AMN Healthcare Services, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, 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.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
CCL / Carnival Corporation Ltd.
SIGI / Selective Insurance Group, Inc.
PFYA / PRGX Global Inc
PPL / PPL Corporation Put
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc Call
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PSUN / Pacific Sunwear of California, Inc.
ADC / Agree Realty Corporation
PKG / Packaging Corporation of America Put
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PANW / Palo Alto Networks, Inc.
P / Everpure, Inc. Put
P / Everpure, Inc. Call
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
ROST / Ross Stores, Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
US7018771029 / Parsley Energy, Inc.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
PAYX / Paychex, Inc. Put
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
NSC / Norfolk Southern Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
AOS / A. O. Smith Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PETM /
PETM / Call
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc. Call
PSX / Phillips 66 Put
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp Put
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
ESI / Element Solutions Inc
PLXS / Plexus Corp.
PLUG / Plug Power Inc. Call
PGEM / Ply Gem Holdings, Inc.
EXPE / Expedia Group, Inc. Put
PII / Polaris Inc. Put
PLCM / Polycom, Inc.
PPO /
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
POZN / Pozen, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PGI / Premiere Global Services, Inc.
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc. Put
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
WMB / The Williams Companies, Inc. Call
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
CCL / Carnival Corporation Ltd. Call
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd.
ARAY / Accuray Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
TER / Teradyne, Inc.
DGX / Quest Diagnostics Incorporated
PFBC / Preferred Bank
748356102 / Questar Corp.
QCOR /
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
CSV / Carriage Services, Inc.
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RSYS / RadiSys Corp.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
RRC / Range Resources Corporation Call
AES / The AES Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation Call
RCPT / Receptos, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
EIX / Edison International Call
ROP / Roper Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
DHR / Danaher Corporation Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROVI / Rovi Corp.
MUR / Murphy Oil Corporation
MET / MetLife, Inc. Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RGLD / Royal Gold, Inc. Put
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
OFG / OFG Bancorp
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
SJW / SJW Group
SLM / SLM Corporation Put
BKNG / Booking Holdings Inc. Put
SM / SM Energy Company
GILD / Gilead Sciences, Inc. Call
BKNG / Booking Holdings Inc. Call
OCFC / OceanFirst Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
US7846351044 / SPX Corp
UTI / Universal Technical Institute, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
GLD / SPDR Gold Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLXP / Salix Therapeuticals, Inc.
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBR / Sabine Royalty Trust
SFE / Safeguard Scientifics, Inc.
D / Dominion Energy, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
AWI / Armstrong World Industries, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
JBSS / John B. Sanfilippo & Son, Inc.
SAPE / Sapient Corp
PRU / Prudential Financial, Inc. Call
BDN / Brandywine Realty Trust
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
CENTA / Central Garden & Pet Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MERC / Mercer International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCO / Clear Channel Outdoor Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLR / Miller Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc. Call
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc. Call
SSD / Simpson Manufacturing Co., Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROU-CL A / (83066R107)
SKUL / Skullcandy, Inc.
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company Call
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
TJX / The TJX Companies, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STKL / SunOpta Inc.
CVLT / Commvault Systems, Inc.
SO / The Southern Company Call
SO / The Southern Company Put
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
PLD / Prologis, Inc. Put
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
868536103 / Supervalu, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
LSI / Life Storage Inc - Registered Shares
KWR / Quaker Chemical Corporation
CODE / Spansion Inc.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Put
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc. Put
SFM / Sprouts Farmers Market, Inc.
SQBK / Square 1 Financial Inc
/ Clarus Corp
DAL / Delta Air Lines, Inc.
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc. Put
SRCL / Stericycle, Inc.
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SYBT / Stock Yards Bancorp, Inc.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
HP / Helmerich & Payne, Inc.
SYK / Stryker Corporation
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SNBC / Sun Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
SXC / SunCoke Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc. Put
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MATW / Matthews International Corporation
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
MO / Altria Group, Inc. Put
SYNA / Synaptics Incorporated Put
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
APEI / American Public Education, Inc.
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TESS / Tessco Technologies, Inc.
T.G.C. INDUSTRIES INC / (872417308)
/ Apex Technology Acquisition Corp
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TRW / TRW Automotive Holdings Put
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
APD / Air Products and Chemicals, Inc.
TWTC /
DATA / Tableau Software, Inc. Put
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TLM /
TAM /
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
87611RAA6 / Targacept Inc Bond
TECU / Tecumseh Products Co
TGT / Target Corporation Call
TRGP / Targa Resources Corp.
WTS / Watts Water Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TRC / Tejon Ranch Co.
TSYS / TeleCommunication Systems, Inc.
OTTR / Otter Tail Corporation
TDY / Teledyne Technologies Incorporated
PKOH / Park-Ohio Holdings Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation Call
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
885175307 / Thoratec
TIMP3 / TIM Participacoes SA
MMM / 3M Company Put
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
RF / Regions Financial Corporation Put
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank Put
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
TZOO / Travelzoo
BBDC / Barings BDC, Inc.
TG / Tredegar Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TQNT /
AMP / Ameriprise Financial, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUMI / Tumi Holdings, Inc.
US9021041085 / II-VI, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc. Call
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp Call
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPOK / Spok Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
GTE / Gran Tierra Energy Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
BRKS / Brooks Automation, Inc.
UNB / Union Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
WMB / The Williams Companies, Inc. Put
UNP / Union Pacific Corporation Put
/ UNIT Corporation
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
FN / Fabrinet
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
USLM / United States Lime & Minerals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation Call
RTX / RTX Corporation Put
RTX / RTX Corporation Call
UTHR / United Therapeutics Corporation
SCSC / ScanSource, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
GPRE / Green Plains Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
INTC / Intel Corporation Call
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation Call
VSEC / VSE Corporation
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
ZION / Zions Bancorporation, National Association Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
AMZN / Amazon.com, Inc. Put
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
BBI / Brickell Biotech Inc
VNCE / Vince Holding Corp.
/ Virtusa Corp.
T / AT&T Inc. Call
VC / Visteon Corporation Put
VC / Visteon Corporation Call
VC / Visteon Corporation
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust Put
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
T / AT&T Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NEM / Newmont Corporation Put
STT / State Street Corporation
WAG / Put
WAG / Call
WAG /
STT / State Street Corporation Call
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
PDFS / PDF Solutions, Inc.
FFBC / First Financial Bancorp.
WAFD / WaFd, Inc
MBI / MBIA Inc.
BB / BlackBerry Limited
FDX / FedEx Corporation Put
SBAC / SBA Communications Corporation Put
EQR / Equity Residential Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
OLP / One Liberty Properties, Inc.
NOC / Northrop Grumman Corporation Put
NEM / Newmont Corporation Call
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc. Put
KR / The Kroger Co. Put
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation Put
HPQ / HP Inc. Call
STT / State Street Corporation Put
OIS / Oil States International, Inc.
SUP / Superior Industries International, Inc.
HSY / The Hershey Company
FORM / FormFactor, Inc.
GSM / Ferroglobe PLC
CPSI / Computer Programs and Systems, Inc.
LUV / Southwest Airlines Co. Put
OII / Oceaneering International, Inc. Put
GOLD / Gold.com, Inc. Call
WSBF / Waterstone Financial, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Put
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WSTC / West Corp.
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Put
WNR / Western Refining, Inc. Call
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
XOMA / XOMA Royalty Corporation
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
YRI / Yamana Gold Inc
AUY / Yamana Gold Inc. Call
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc. Put
YOKU / Youku Tudou Inc. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
ZFC / ZAIS Financial Corp.
ZEP / Zep Inc.
FOSL / Fossil Group, Inc.
DHR / Danaher Corporation Put
HRZN / Horizon Technology Finance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZU /
ZGNX / Zogenix Inc
PM / Philip Morris International Inc. Put
PSEC / Prospect Capital Corporation
CMCSA / Comcast Corporation Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc. Call
T / AT&T Inc. Put
GD / General Dynamics Corporation
TNET / TriNet Group, Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
PBI / Pitney Bowes Inc. Put
CAR / Avis Budget Group, Inc.
CAH / Cardinal Health, Inc. Put
MX / Magnachip Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
G0083B108 / Actavis Call
G0083B108 / Actavis
G0083B108 / Actavis Put
AYR / Aircastle Ltd.
AKAM / Akamai Technologies, Inc. Put
AMKR / Amkor Technology, Inc.
ANIK / Anika Therapeutics, Inc.
PM / Philip Morris International Inc.
ALKS / Alkermes plc
WCC / WESCO International, Inc.
MCRI / Monarch Casino & Resort, Inc.
C / Citigroup Inc. Call
ASH / Ashland Inc.
EGO / Eldorado Gold Corporation Call
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
IMMR / Immersion Corporation
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation
BSX / Boston Scientific Corporation
WDAY / Workday, Inc. Put
ADM / Archer-Daniels-Midland Company Call
AIG / American International Group, Inc. Call
CMI / Cummins Inc. Put
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MMSI / Merit Medical Systems, Inc.
HES / Hess Corporation Call
SXI / Standex International Corporation
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation Put
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
ENDP / Endo International plc
DOX / Amdocs Limited
ACN / Accenture plc Call
ACN / Accenture plc Put
BCRH / Blue Capital Reinsurance Holdings Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
COV / Call
COV / Put
COV /
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ESV / Ensco plc Call
ESV / Ensco plc Put
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
GSOL / Grayscale Solana Staking ETF
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
/ Third Point Reinsurance Ltd.
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CNMD / CONMED Corporation
CB / Chubb Limited Put
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd. Put
RIG / Transocean Ltd. Call
CKSW / Clicksoftware Technologies Ltd
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
NVMI / Nova Ltd.
RDWR / Radware Ltd.
STNR / Steiner Leisure Limited
SILC / Silicom Ltd.
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
SVA / Sinovac Biotech, Ltd.
P94398107 / Ultrapetrol Bahamas Limited
RCL / Royal Caribbean Cruises Ltd. Put
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ADSK / Autodesk, Inc. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
GLOP / Gaslog Partners LP - Unit
RGLD / Royal Gold, Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
MMS / Maximus, Inc.
MG / Mistras Group, Inc.
/ Fusion Networks Holdings, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
TTEC / TTEC Holdings, Inc.
SPLK / Splunk Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KCP / Cloud Peak Energy Inc
GLW / Corning Incorporated Call
CVI / CVR Energy, Inc.
MTB / M&T Bank Corporation Put
MTB / M&T Bank Corporation Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SATS / EchoStar Corporation
SLM / SLM Corporation Call
SLM / SLM Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
LMT / Lockheed Martin Corporation Put
TSN / Tyson Foods, Inc. Put
FLS / Flowserve Corporation
NVGS / Navigator Holdings Ltd.
AMP / Ameriprise Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
D / Dominion Energy, Inc. Call
OPI / Office Properties Income Trust
AMP / Ameriprise Financial, Inc. Put
TRN / Trinity Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
MCK / McKesson Corporation
LYTS / LSI Industries Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
DHR / Danaher Corporation
SPTN / SpartanNash Company
LMT / Lockheed Martin Corporation
PBI / Pitney Bowes Inc.
CSGS / CSG Systems International, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
PCAR / PACCAR Inc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp Put
LII / Lennox International Inc.
HON / Honeywell International Inc.
BC / Brunswick Corporation
META / Meta Platforms, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
MCHP / Microchip Technology Incorporated Put
BB / BlackBerry Limited Put
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation Call
SU / Suncor Energy Inc. Put
CZR / Caesars Entertainment, Inc.
CNC / Centene Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EMR / Emerson Electric Co. Put
TGT / Target Corporation
NHC / National HealthCare Corporation
FLS / Flowserve Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated Put
VRSN / VeriSign, Inc.
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
PRGO / Perrigo Company plc
MRCY / Mercury Systems, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation Put
DBI / Designer Brands Inc.
PKG / Packaging Corporation of America Call
REGN / Regeneron Pharmaceuticals, Inc.
YORW / The York Water Company
MET / MetLife, Inc. Put
WM / Waste Management, Inc. Put
VRSN / VeriSign, Inc. Put
SD / SandRidge Energy, Inc.
MRO / Marathon Oil Corporation Put
ETN / Eaton Corporation plc Put
NDAQ / Nasdaq, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
STX / Seagate Technology Holdings plc Call
CTSH / Cognizant Technology Solutions Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
MNST / Monster Beverage Corporation Call
ALLE / Allegion plc
AMT / American Tower Corporation Call
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc. Put
MHK / Mohawk Industries, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
USB / U.S. Bancorp
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc. Put
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated Put
AMGN / Amgen Inc. Call
DAL / Delta Air Lines, Inc. Call
HLF / Herbalife Ltd.
LKFN / Lakeland Financial Corporation
WDAY / Workday, Inc.
PSX / Phillips 66 Call
LNC / Lincoln National Corporation Put
SCHW / The Charles Schwab Corporation Put
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
CLX / The Clorox Company Call
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc. Put
AUDC / AudioCodes Ltd.
POWI / Power Integrations, Inc.
ACN / Accenture plc
X / United States Steel Corporation Put
AXP / American Express Company
MD / Pediatrix Medical Group, Inc.
ABT / Abbott Laboratories Put
BAX / Baxter International Inc. Call
NFLX / Netflix, Inc. Call
NOC / Northrop Grumman Corporation Call
NFLX / Netflix, Inc. Put
MTRX / Matrix Service Company
RPM / RPM International Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc. Put
TOWN / TowneBank
HLT / Hilton Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UHT / Universal Health Realty Income Trust
PEBO / Peoples Bancorp Inc.
BRC / Brady Corporation
DRQ / Dril-Quip, Inc.
SPG / Simon Property Group, Inc. Put
LINC / Lincoln Educational Services Corporation
OXSQ / Oxford Square Capital Corp.
RIG / Transocean Ltd. Put
ADT / ADT Inc.
MTZ / MasTec, Inc.
M / Macy's, Inc. Put
CATO / The Cato Corporation
EHC / Encompass Health Corporation
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BSX / Boston Scientific Corporation Put
EFX / Equifax Inc.
PG / The Procter & Gamble Company Put
JOE / The St. Joe Company
EVC / Entravision Communications Corporation
WHF / WhiteHorse Finance, Inc.
CHE / Chemed Corporation
WSM / Williams-Sonoma, Inc.
UTL / Unitil Corporation
MRO / Marathon Oil Corporation Call
NUE / Nucor Corporation Call
ACGL / Arch Capital Group Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
NEE / NextEra Energy, Inc. Call
NUE / Nucor Corporation Put
024237020 / Dean Foods Co
FHI / Federated Hermes, Inc.
NBR / Nabors Industries Ltd. Call
WST / West Pharmaceutical Services, Inc.
IGT / International Game Technology PLC
C.WSA / Citigroup, Inc. Put
EIG / Employers Holdings, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
AAP / Advance Auto Parts, Inc. Put
BCO / The Brink's Company
GILD / Gilead Sciences, Inc.
MRC / MRC Global Inc.
VLO / Valero Energy Corporation Put
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited Put
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
DGICA / Donegal Group Inc.
CLF / Cleveland-Cliffs Inc. Call
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation Put
EL / The Estée Lauder Companies Inc. Call
ROCK / Gibraltar Industries, Inc.
UFPT / UFP Technologies, Inc.
UMH / UMH Properties, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITRI / Itron, Inc.
TRMK / Trustmark Corporation
JAZZ / Jazz Pharmaceuticals plc Put
JAZZ / Jazz Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
NWL / Newell Brands Inc.
HON / Honeywell International Inc. Call
NWL / Newell Brands Inc. Call
COP / ConocoPhillips Put
PVH / PVH Corp.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation Call
GPS / The Gap, Inc.
FE / FirstEnergy Corp. Call
DNB / Dun & Bradstreet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
PVH / PVH Corp. Call
TOL / Toll Brothers, Inc. Put
COF / Capital One Financial Corporation Put
DOV / Dover Corporation
HUN / Huntsman Corporation
LULU / lululemon athletica inc. Call
EMN / Eastman Chemical Company Call
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
KMX / CarMax, Inc. Call
LXU / LSB Industries, Inc.
FAST / Fastenal Company Call
COMM / CommScope Holding Company, Inc.
ATRO / Astronics Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation Put
ADS / Bread Financial Holdings Inc Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
THR / Thermon Group Holdings, Inc.
PFE / Pfizer Inc. Put
LULU / lululemon athletica inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
ANDE / The Andersons, Inc.
PVH / PVH Corp. Put
KMX / CarMax, Inc. Put
RRC / Range Resources Corporation Put
OMI / Accendra Health, Inc.
QRTEA / Qurate Retail Inc - Series A
PRIM / Primoris Services Corporation
AIN / Albany International Corp.
SASOF / Sasol Limited
PFE / Pfizer Inc. Call
LMT / Lockheed Martin Corporation Call
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
SBRA / Sabra Health Care REIT, Inc.
GASS / StealthGas Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation Put
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
RRC / Range Resources Corporation
WWD / Woodward, Inc.
TREE / LendingTree, Inc.
INTU / Intuit Inc. Put
URBN / Urban Outfitters, Inc.
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
MDT / Medtronic plc Call
D / Dominion Energy, Inc. Put
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
UPS / United Parcel Service, Inc. Call
HRB / H&R Block, Inc. Put
RS / Reliance, Inc.
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc. Call