Market Value12,423,928,000
Total Holdings2253
File Date2016-02-09
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)
BHE / Benchmark Electronics, Inc.
CSIQ / Canadian Solar Inc. Call
CVGI / Commercial Vehicle Group, Inc.
LHCG / LHC Group Inc
LRN / Stride, Inc.
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
SV4 / SVB Financial Group
RIGL / Rigel Pharmaceuticals, Inc.
CREE / Cree, Inc.
SYY / Sysco Corporation Put
META / Meta Platforms, Inc. Put
VRSN / VeriSign, Inc. Put
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A Put
TNP / Tsakos Energy Navigation Limited
OII / Oceaneering International, Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
DRRX / DURECT Corporation
LOPE / Grand Canyon Education, Inc.
CSIQ / Canadian Solar Inc. Put
FWONA / Formula One Group Put
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc. Put
MSFT / Microsoft Corporation Put
CRM / Salesforce, Inc. Put
VSEC / VSE Corporation
LLY / Eli Lilly and Company Put
CSV / Carriage Services, Inc.
ORCL / Oracle Corporation Call
TRGP / Targa Resources Corp.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc. Call
CPRT / Copart, Inc.
CRM / Salesforce, Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation Call
SRE / Sempra
VG / Venture Global, Inc.
LQDT / Liquidity Services, Inc.
WDAY / Workday, Inc. Put
OSIS / OSI Systems, Inc.
BALL / Ball Corporation
NTP / Nam Tai Property Inc
/ Virtusa Corp.
FRGI / Fiesta Restaurant Group Inc
NLSN / Nielsen Holdings plc
ENDP / Endo International plc Put
MANT / Mantech International Corp - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
CDR / Cedar Realty Trust Inc
US63934E1082 / Navistar International Corp Put
MNKKQ / Mallinckrodt Plc
INAP / Internap Corporation
CBRI / CMTSU Liquidation, Inc.
BHC / Bausch Health Companies Inc.
GTLS / Chart Industries, Inc.
WBMD / WebMD Health Corp. Put
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
CE / Celanese Corporation
LBTYA / Liberty Global Ltd.
GIS / General Mills, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
SBR / Sabine Royalty Trust
MPC / Marathon Petroleum Corporation Call
STT / State Street Corporation Call
AVD / American Vanguard Corporation
LKFN / Lakeland Financial Corporation
DX / Dynex Capital, Inc.
FITB / Fifth Third Bancorp Call
BSX / Boston Scientific Corporation
DDD / 3D Systems Corporation Call
FORM / FormFactor, Inc.
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
MASI / Masimo Corporation
C / Citigroup Inc. Put
RMBS / Rambus Inc.
HLX / Helix Energy Solutions Group, Inc.
AXS / AXIS Capital Holdings Limited
NHC / National HealthCare Corporation
HPQ / HP Inc. Call
SB / Safe Bulkers, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation Put
WPC / W. P. Carey Inc.
GLT / Glatfelter Corporation
AMG / Affiliated Managers Group, Inc.
PEBO / Peoples Bancorp Inc.
NMFC / New Mountain Finance Corporation
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
CCRN / Cross Country Healthcare, Inc.
MOH / Molina Healthcare, Inc.
JBLU / JetBlue Airways Corporation
TWIN / Twin Disc, Incorporated
IIIN / Insteel Industries Inc.
RL / Ralph Lauren Corporation
NTCT / NetScout Systems, Inc.
CHCO / City Holding Company
MPAA / Motorcar Parts of America, Inc.
CTAS / Cintas Corporation
STRA / Strategic Education, Inc.
UDM / Taseko Mines Limited
CLX / The Clorox Company Put
US9021041085 / II-VI, Inc.
BB / BlackBerry Limited
LULU / lululemon athletica inc. Call
DDS / Dillard's, Inc.
GEF / Greif, Inc.
DGICA / Donegal Group Inc.
BKD / Brookdale Senior Living Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
MG / Mistras Group, Inc.
FBP / First BanCorp.
TDC / Teradata Corporation
QMCO / Quantum Corporation
BRK.B / Berkshire Hathaway Inc. Call
FNBC / First NBC Bank Holding Company
HSTM / HealthStream, Inc.
FDP / Fresh Del Monte Produce Inc.
OKE / ONEOK, Inc.
HNI / HNI Corporation
MOV / Movado Group, Inc.
SCS / Steelcase Inc.
LSTR / Landstar System, Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company Call
FSS / Federal Signal Corporation
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
FULT / Fulton Financial Corporation
AMBKP / American Capital Trust I - Preferred Security
GRT.PRH / Glimcher Realty Trust
FNHC / FedNat Holding Co
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
WLBA / WESTMORELAND COAL CO
GHDX / Genomic Health, Inc.
NBR / Nabors Industries Ltd.
FHI / Federated Hermes, Inc.
KEY / KeyCorp
SEAC / SeaChange International, Inc.
PRGO / Perrigo Company plc
AKR / Acadia Realty Trust
VRSK / Verisk Analytics, Inc.
WWD / Woodward, Inc.
HGGGQ / Hhgregg Inc
AKRX / Akorn, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
WINA / Winmark Corporation
SRCE / 1st Source Corporation
FFBC / First Financial Bancorp.
NVEC / NVE Corporation
AAT / American Assets Trust, Inc.
BANR / Banner Corporation
IMMR / Immersion Corporation
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
CXW / CoreCivic, Inc.
UFCS / United Fire Group, Inc.
HWC / Hancock Whitney Corporation
OIS / Oil States International, Inc.
US6550441058 / Noble Energy, Inc. Put
ANIK / Anika Therapeutics, Inc.
MDT / Medtronic plc Put
BRLI / Brilliant Acquisition Corporation
ADM / Archer-Daniels-Midland Company Put
SAVE / Spirit Airlines, Inc.
AVG / AVG Technologies N.V.
/ NextGen Acquisition Corporation Units
MIND / MIND Technology, Inc.
TFM / Fresh Market Holdings Inc (The) Put
EXAC / Exactech, Inc.
P94398107 / Ultrapetrol Bahamas Limited
BRCM / Broadcom Corporation Call
BEAV / B/E Aerospace, Inc. Call
NTK / Nortek Inc.
SLXP / Salix Therapeuticals, Inc.
MYGN / Myriad Genetics, Inc.
TIMP3 / TIM Participacoes SA
KN / Knowles Corporation
DVN / Devon Energy Corporation
CNO / CNO Financial Group, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
CLS / Celestica Inc.
AOSL / Alpha and Omega Semiconductor Limited
HURC / Hurco Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
STBZ / State Bank Financial Corp.
OC / Owens Corning
KALU / Kaiser Aluminum Corporation
CMI / Cummins Inc. Put
FCX / Freeport-McMoRan Inc. Put
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
UAA / Under Armour, Inc. Call
HELI / CHC Group Ltd.
ENVE / Enventis Corp
SLCA / U.S. Silica Holdings, Inc.
441060100 / Hospira
MNI / McClatchy Co. (THE)
SCLN / SciClone Pharmaceuticals, Inc.
DST / DST Systems, Inc.
06647F102 / Bankrate, Inc.
461730103 / Investors Real Estate Trust
PRXL / PAREXEL International Corp.
FRNK / Franklin Financial Corp
HAWK / HawkEye 360, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RLD / RealD Inc
RYL / Ryland Group Inc Call
A.F.P. PROVIDA SA SPONS ADR / DEPOSITORY RECEIPTS (00709P108)
MWW / Monster Worldwide, Inc.
HTS / Hatteras Financial Corp.
FFKT / Farmers Capital Bank Corp.
ATHL /
TSYS / TeleCommunication Systems, Inc.
MCGC / Mcg Capital Corp
KRFT / Call
OWW /
NQ / NQ Mobile Inc.
NTLS / NTELOS Holdings Corp.
OMG / OM Group, Inc.
847560109 / Spectra Energy Corp. Put
JGW / JGWPT Holdings Inc.
IM / Ingram Micro Inc.
US09175M1018 / Blue Nile, Inc.
GIFI / Gulf Island Fabrication, Inc.
TFM / Fresh Market Holdings Inc (The)
EZCH / EZchip Semiconductor Limited
ELX / Emulex Corp
OUTR / Outerwall Inc.
163893209 / Chemtura Corp.
MDVN / Medivation, Inc.
FUBC / 1st United Bancorp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
METR / Metro Bancorp, Inc
CQB / Chiquita Brands International Inc
ATML / Atmel Corporation
PCP / Precision Castparts Corporation Put
KEG / Key Energy Services, Inc.
ADNC / Audience Inc
IXYS / IXYS Corp.
SVA / Sinovac Biotech, Ltd.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCTI / PCTEL, Inc.
OAS / Oasis Petroleum Inc. - New Put
YUM / Yum! Brands, Inc.
GBCI / Glacier Bancorp, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
RNST / Renasant Corporation
NKE / NIKE, Inc. Call
NC / NACCO Industries, Inc.
SLF / Sun Life Financial Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AMTG / Apollo Residential Mortgage, Inc.
KS / KapStone Paper & Packaging Corp.
ATK /
HDNG / Hardinge, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRFT / Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
WSTL / Westell Technologies, Inc.
TRW / TRW Automotive Holdings
NTGR / NETGEAR, Inc.
KIM / Kimco Realty Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
BNNY / Annie's, Inc.
GPI / Group 1 Automotive, Inc.
CFNL / Cardinal Financial Corp.
MS / Morgan Stanley Call
MMM / 3M Company Call
FEIC / FEI Company
ITG / Investment Technology Group, Inc.
G0083B108 / Actavis Call
BEAV / B/E Aerospace, Inc. Put
FNFG / First Niagara Financial Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
URS / Urs Corp
/ McDermott International, Inc. Put
MGIC / Magic Software Enterprises Ltd.
TFM / Fresh Market Holdings Inc (The) Call
VVC / Vectren Corp.
TWC / Spectrum Management Holding Company LLC
BWLD / Buffalo Wild Wings, Inc. Put
LVS / Las Vegas Sands Corp.
WCG / Wellcare Health Plans, Inc.
HAFC / Hanmi Financial Corporation
DAKT / Daktronics, Inc.
US54142L1098 / LogMein, Inc.
TIVO / TiVo Inc.
LNDC / Landec Corp.
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
CLFD / Clearfield, Inc.
ITRI / Itron, Inc.
AORT / Artivion, Inc.
PSTB / Park Sterling Corp.
464592104 / Isle of Capris Casinos, Inc.
MITL / Mitel Networks Corp
SONS / Sonus Networks, Inc.
NYRT / New York REIT, Inc.
MCRL / Micrel Inc
DRWIW / Dragonwave, Inc.
COMVERSE INC / (20585P105)
US34954WAA27 / Fortegra Financial Corp
CYN / Cyngn Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
BBG / Bill Barrett Corp.
DTLK / Datalink Corp.
PTEN / Patterson-UTI Energy, Inc. Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
GSOL / Grayscale Solana Staking ETF
ELOS / Syneron Medical Ltd.
UTEK / Ultratech, Inc.
RDC / Rowan Companies plc
PMC / PIMCO Municipal Credit Income Fund
CSFL / Centerstate Banks, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FRP / Fairpoint Communications, Inc.
KED / Kayne Anderson Energy Development Company
MHRC / Magnum Hunter Resources Corp.
CBI / Chicago Bridge & Iron Co., N.V.
DS / Drive Shack Inc
IRC / Inland Real Estate Corporation
LF / Leapfrog Enterprises Inc
NATL / NCR Atleos Corporation
RYL / Ryland Group Inc Put
AMAP / Autonavi Holdings Ltd
BCRH / Blue Capital Reinsurance Holdings Ltd.
DMD / Demand Media Inc.
IQNT / Inteliquent, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
QQQ / Invesco QQQ Trust, Series 1
LDR / Landauer, Inc.
FXE / Invesco CurrencyShares Euro Trust
CALD / Callidus Software, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
GUID / Guidance Software, Inc.
RLOC / ReachLocal, Inc.
MWV /
AABA / Altaba Inc
LCII / LCI Industries
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
ASCMB / Ascent Capital Group, Inc.
74005P104 / Praxair, Inc. Call
TSRA / Tessera Technologies, Inc.
SWC / Stillwater Mining Company
097698104 / Teledyne Bolt Inc
OPEN / Opendoor Technologies Inc.
DRII / Diamond Resorts International, Inc.
ISIL / Intersil Corp.
04685W103 / athenahealth, Inc. Put
LION / Lionsgate Studios Corp.
HCT / American Realty Capital Healthcare Trust Inc
P / Everpure, Inc. Put
ARO / Aeropostale Inc
SDRL / Seadrill Limited Put
USA / Liberty All-Star Equity Fund
ACAT / Acasia Technology, Inc.
19041P105 / CBS Corp.
VOLC / Volcano Corp
LNKD / LinkedIn Corp. Call
LLTC / Linear Technology Corp. Put
SIAL / Sigma-Aldrich Corporation
US40416M1053 / Hd Supply Inc.
BXS / BancorpSouth Bank
NKE / NIKE, Inc. Put
GOOD / Gladstone Commercial Corporation
OFIX / Orthofix Medical Inc.
RY / Royal Bank of Canada
GEOS / Geospace Technologies Corporation
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
GT / The Goodyear Tire & Rubber Company Put
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
WDAY / Workday, Inc. Call
ETN / Eaton Corporation plc Put
EPM / Evolution Petroleum Corporation
SM / SM Energy Company
NFX / Newfield Exploration Company
US74733V1008 / QEP Resources, Inc.
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
CTCT / Constant Contact, Inc.
BXP / Boston Properties, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
NVRI / Enviri Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
FCE.A / Forest City Realty Trust, Inc.
MNR / Mach Natural Resources LP
BBI / Brickell Biotech Inc
BDSI / Biodelivery Sciences International
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
GTS / Triple-S Management Corp
TGA / Transglobe Energy Corp.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
QRTEA / Qurate Retail Inc - Series A
DYN / Dyne Therapeutics, Inc.
MYE / Myers Industries, Inc.
PWR / Quanta Services, Inc.
ESC / Emeritus Corp
TEG / Integrys Energy Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
WLK / Westlake Corporation
USLM / United States Lime & Minerals, Inc.
RCPT / Receptos, Inc.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
QIHU / Qihoo 360 Technology Co. Ltd.
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
GREE / Greenidge Generation Holdings Inc.
CVA / Covanta Holding Corporation
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
CBB / Cincinnati Bell, Inc.
TNP /
LVS / Las Vegas Sands Corp. Put
DALN / DallasNews Corporation
GFIG / GFI Group, Inc.
VIAB / Viacom, Inc. Call
COHR / Coherent Corp.
SBAC / SBA Communications Corporation Put
ESV / Ensco plc
ESV / Ensco plc Call
FFNW / First Financial Northwest, Inc.
CBM / Cambrex Corp.
UCFC / United Community Financial Corp.
US5249011058 / Legg Mason, Inc. Put
NUTR / NusaTrip Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
STZ / Constellation Brands, Inc.
WTSLQ / Wet Seal, Inc. (THE)
NSU / Nevsun Resources Ltd.
UNTD / United Online, Inc.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
MRC / MRC Global Inc.
PKD / Parker Drilling Co.
PSB / PS Business Parks, Inc.
ITMN /
651824104 / Newport Corporation
NM / Navios Maritime Holdings, Inc.
VMW / Vmware Inc. - Class A
/ CELADON GROUP INC
US0325111070 / Anadarko Petroleum Corp.
PANW / Palo Alto Networks, Inc.
US34407D1090 / Fly Leasing Ltd.
REV / Revlon, Inc. - Class A
/ Shiloh Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V. Put
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
ENDP / Endo International plc Call
ENDP / Endo International plc
CB / Chubb Limited Put
AXAS / Abraxas Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SATS / EchoStar Corporation
ENZN / Viskase Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNGYF / Guangshen Railway Company Limited
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
BDX / Becton, Dickinson and Company
FC / Franklin Covey Co.
ASRT / Assertio Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
ESV / Ensco plc Put
AAWW / Atlas Air Worldwide Holdings Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
SSO / ProShares Trust - ProShares Ultra S&P500
HBIO / Harvard Bioscience, Inc.
MCK / McKesson Corporation Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AMRC / Ameresco, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
EJ / E-House (China) Holdings Ltd.
LBY / Libbey, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FARM / Farmer Bros. Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UEPS / Lesaka Technologies Inc
ADVS / Advent Software, Inc.
CAIAF / CA Immobilien Anlagen AG Put
UCTT / Ultra Clean Holdings, Inc.
HW / Headwaters Inc.
FLR / Fluor Corporation Put
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
PCBK / Pacific Continental Corp.
PII / Polaris Inc. Call
ONB / Old National Bancorp
US44558T1007 / Hunt Companies Finance Trust, Inc.
AXU / Alexco Resource Corp.
NPBC / National Penn Bancshares, Inc.
BG / Bunge Global SA
COV /
ESIO / Electro Scientific Industries, Inc.
CHFN / Charter Financial Corp.
BNCL / Beneficial Bancorp, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
420031106 / Hawaiian Telcom Holdco, Inc.
WAG / Put
RPXC / RPX Corporation
ARX / Accelerant Holdings
PVTB / PrivateBancorp, Inc.
/ TD AmeriTrade Holding Corp. Put
TAM /
G0083B108 / Actavis
885175307 / Thoratec
233153204 / DCT Industrial Trust, Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MGAM / Mobile Global Esports Inc.
TLM /
OVTI / OmniVision Technologies, Inc.
AVX / Avax One Technology Ltd.
SUSQ / Susquehanna Bancshares Inc
SMA / SmartStop Self Storage REIT, Inc.
T.G.C. INDUSTRIES INC / (872417308)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CZNC / Citizens & Northern Corporation
MNTG / Mtr Gaming Group Inc
PMCS / PMC - Sierra, Inc.
SKILLED HEALTHCARE GROU-CL A / (83066R107)
SSW / Seaspan Corp.
US8583751081 / Stein Mart, Inc.
TXI / Texas Industries Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
MOVE / Corvex, Inc.
FDO / Call
FDO / Put
ARRS / ARRIS International plc
LLTC / Linear Technology Corp. Call
MDCI / Medical Action Industries Inc
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
ZFC / ZAIS Financial Corp.
KMG / KMG Chemicals, Inc.
KCAP / KCAP Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
HITT / Hittite Microwave Corp
891894107 / Towers Watson & Co.
CFN / CareFusion Corporation
CKP / Checkpoint Systems, Inc.
RELL / Richardson Electronics, Ltd.
ZEP / Zep Inc.
WEB / Web.com Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
AHL / Aspen Insurance Holdings Limited
SKUL / Skullcandy, Inc.
IRF / International Rectifier Corp
HNT / Health Net Inc.
772739207 / Rock-Tenn
SFY / Tidal Trust I - SoFi Select 500 ETF
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
AWRE / Aware, Inc.
BLT / Blount International, Inc.
G0083B108 / Actavis Put
SNBC / Sun Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
TAYC / Taylor Capital Group Inc
ROC / Rank One Computing Corporation
IGTE / IGATE Corp
WRES / Warren Resources, Inc.
ISS / Isoftstone Holdings Ltd
CSC / Computer Sciences Corp.
SHLM / Schulman (A.), Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THI / Tim Hortons, Inc.
TECU / Tecumseh Products Co
FXCB / Fox Chase Bancorp, Inc.
XLS / Exelis
CODE / Spansion Inc.
SIMG /
FRM / Furmanite Corporation
ORB / Orbital Sciences Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AFAM / Almost Family, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ROVI / Rovi Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STNR / Steiner Leisure Limited
847560109 / Spectra Energy Corp.
OPLK / Oplink Communications Inc
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
232820100 / Cytec Industries Inc.
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
GLAE / GlassBridge Enterprises, Inc.
BIRT / Actuate Corp
PLXT / Plx Technology Inc
WIBC / Wilshire Bancorp, Inc,
MIL / MFC Industrial Ltd.
QCOR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALOG / Analogic Corp.
CPLA / Capella Education Co.
YONG / Yongye International, Inc.
RTI /
HSH /
FDO /
MHGC / Morgans Hotel Group Co.
BEE / Strategic Hotels & Resorts Inc
RSYS / RadiSys Corp.
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
WMAR / West Marine, Inc.
CPWR / Ocean Thermal Energy Corporation
TIBX / Tibco Software
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
NWY / New York & Company, Inc.
IL / IntraLinks Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
AABA / Altaba Inc Call
WSTC / West Corp.
POZN / Pozen, Inc.
PTNR / Partner Communications Co. - ADR
FSYS / Fuel Systems Solutions, Inc.
GA / Giant Interactive Group Inc.
PIKE / Pike Corp
GLD / SPDR Gold Shares
DRC /
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
RT / Ruby Tuesday, Inc.
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RJET / Republic Airways Holdings Inc.
737464107 / Post Properties, Inc.
CHK / Chesapeake Energy Corporation
/ McDermott International, Inc.
JRN / Journal Communications, Inc.
035623107 / Ann, Inc. Put
035623107 / Ann, Inc.
PSEM / Pericom Semiconductor Corporation
OABC / Omniamerican Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
SHOR / ShorTel, Inc.
ELRC / Electro Rent Corp.
XXIA / Ixia
452834104 / Emergent Capital, Inc.
GMCR / Keurig Green Mountain, Inc.
CPN / Calpine Corp.
38269P100 / Gordmans Stores, Inc.
345838106 / Forest Laboratories Inc
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SUBK / Suffolk Bancorp
PL.PRE / Protective Life Corp.
TWTC /
713278109 / Pep Boys-Manny, Moe & Jack (The)
HVB / Hudson Valley Holding Corp
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
DTSI / DTS, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FWLT / Foster Wheeler Ag
748356102 / Questar Corp.
JOY / Joy Global, Inc. Call
MJN / Mead Johnson Nutrition Co.
G67742109 / OneBeacon Insurance Group Ltd.
BAGL / Einstein Noah Restaurant Group Inc
BKMU / Bank Mutual Corp.
FTR / Frontier Communications Corp.
CBEY / Cbeyond, Inc.
TRW / TRW Automotive Holdings Put
TRW / TRW Automotive Holdings Call
KRFT /
/ A.M. Castle & Co.
918194101 / VCA Inc.
CSU / Capital Senior Living Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CKEC / Carmike Cinemas, Inc.
PSUN / Pacific Sunwear of California, Inc.
CKSW / Clicksoftware Technologies Ltd
HME / Home Properties, Inc.
CYBX / Cyberonics, Inc.
SWS / Sws Group Inc
EPIQ / EPIQ Systems, Inc.
ILG / Interior Logic Group Holdings Inc
PROV / Provident Financial Holdings, Inc.
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
PFX / The Nassau Companies of New York - Preferred Security
PTRY / Pantry Inc
CRRC / Courier Corp
CRT / Cross Timbers Royalty Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RSTI / ROFIN-SINAR Technologies, Inc.
SNDK / Sandisk Corporation
COCO / The Vita Coco Company, Inc.
DTV / DTE Energy Company
PCO / Pendrell Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BWLD / Buffalo Wild Wings, Inc.
FBRC / FBR & Co.
CNW / Con-way Inc.
PETM /
DDC / DDC Enterprise Limited
INTX / Intersections, Inc.
WMGIZ / Wright Medical Group N.V.
VSI / Vitamin Shoppe, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CRAY / Cray, Inc.
US8766641034 / Taubman Centers, Inc.
TOWR / Tower International, Inc.
PBT / Permian Basin Royalty Trust
CYOU / Changyou.com, Ltd.
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc.
PEGI / Pattern Energy Group Inc.
ARQL / ArQule, Inc.
CAJ / Canon Inc. - ADR
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74975N1054 / RTI Surgical, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRD.B / Crawford & Company
MTOR / Meritor Inc
CARB / Carbonite, Inc.
US5535731062 / MSG Networks Inc
TYPE / Monotype Imaging Holdings, Inc.
AUO / AU Optronics Corp.
OMN / Omnova Solutions, Inc.
GURE / Gulf Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CACB / Cascade Bancorp
LFC / China Life Insurance Co - ADR
JASO / JA Solar Holdings Co., Ltd.
COBZ / CoBiz Financial, Inc.
MBFI / MB Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
PERY / Ellis Perry International, Inc.
US8265651039 / Sigma Designs, Inc.
GNCMB / General Communication, Inc.
FBNK / First Connecticut Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
EPE / EP Energy Corporation
SYNT / Syntel, Inc.
KATE / Kate Spade & Company
PF / Pinnacle Foods, Inc.
ABAX / Abaxis, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
GLF / GulfMark Offshore, Inc.
DGAS / Delta Natural Gas Co., Inc.
YDKN / Yadkin Financial Corporation
ARPI / American Residential Properties, Inc.
DFZ / Barry R G Corp
61166W101 / Monsanto Co. Put
CONVERSANT INC / (21249J105)
CCUR / CCUR Holdings, Inc.
RVBD /
P / Everpure, Inc. Call
HTCH / Hutchinson Technology, Inc.
AMRI / Albany Molecular Research, Inc.
APO / Apollo Global Management, Inc.
MENT / Mentor Graphics Corp.
AOI / Alliance One International
MDCO / Medicines Company
/ New Providence Acquisition Corp
CACQ / Caesars Acquisition Co.
/ XL Group Ltd.
DCM / NTT DOCOMO, Inc.
758766109 / Regal Entertainment Group
MYCC / ClubCorp Holdings, Inc.
ORIT / Oritani Financial Corp.
XCRA / Xcerra Corp
TESO / Tesco Corp. (USA)
IPHS / Innophos Holdings, Inc.
868536103 / Supervalu, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
370023103 / GGP, Inc.
PLCM / Polycom, Inc.
/ TD AmeriTrade Holding Corp. Call
CNQR / Put
AXLL / Axiall Corporation Put
TRGT / Targacept
451055107 / Iconix Brand Group Inc
CBST /
UBNK / United Financial Bancorp, Inc.
NDZ /
TQNT /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AREX / Approach Resources, Inc.
651824104 / Newport Corporation
LNKD / LinkedIn Corp. Put
RFMD /
WLMS / Williams Industrial Services Group Inc
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
64126X201 / NeuStar, Inc.
/ Clarus Corp
/ Fusion Networks Holdings, Inc.
GE / General Electric Company
HSY / The Hershey Company Call
ANW / Aegean Marine Petroleum Network, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AVHOQ / Avianca Holdings S.A - ADR
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
FIIT / First Security Inc
VIAB / Viacom, Inc. Put
PGI / Premiere Global Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STCN / Steel Connect, Inc.
HGTXU / Hugoton Royalty Trust
SLB / SLB N.V. Call
SLB / SLB N.V. Put
SQBK / Square 1 Financial Inc
IPCM / IPC Healthcare, Inc.
SO / The Southern Company
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
ENH / Endurance Specialty Holdings, Ltd.
BKW / Burger King Worldwide Inc.
ARTX / Arotech Corp.
PPO /
UIL / UIL Holdings Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
LIOX / Lionbridge Technologies, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GME / GameStop Corp. Put
GME / GameStop Corp.
STLD / Steel Dynamics, Inc.
TWO / Two Harbors Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
ENLC / EnLink Midstream, LLC
NTUS / Natus Medical Inc
OSPN / OneSpan Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PATK / Patrick Industries, Inc.
LLL / JX Luxventure Limited Put
PENN / PENN Entertainment, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
HHC / Howard Hughes Corporation
RDI / Reading International, Inc.
CONE / CyrusOne Inc
CLVS / Clovis Oncology Inc
US2168311072 / Cooper Tire & Rubber Co
DYAX / Dyax Corp.
VZ / Verizon Communications Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
RRC / Range Resources Corporation Put
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern Call
81941U105 / Shanda Games Limited
SIR / Select Income REIT
KAI / Kadant Inc.
ACH / Accendra Health, Inc.
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
LEE / Lee Enterprises, Incorporated
HPT / Hospitality Properties Trust
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
/ Voya Prime Rate Trust
SUNS / Sunrise Realty Trust, Inc.
OSUR / OraSure Technologies, Inc.
IVC / Invacare Corp.
FL / Foot Locker, Inc.
DE / Deere & Company Put
DE / Deere & Company Call
ABBV / AbbVie Inc. Call
GNC / GNC Holdings, Inc.
ABBV / AbbVie Inc.
REGI / Renewable Energy Group Inc
/ Voya Prime Rate Trust
HRC / Hill-Rom Holdings Inc
DWSN / Dawson Geophysical Company
XOMA / XOMA Royalty Corporation
KO / The Coca-Cola Company Call
INDB / Independent Bank Corp.
KO / The Coca-Cola Company Put
UCBI / United Community Banks, Inc.
ARMK / Aramark
UHT / Universal Health Realty Income Trust
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Put
DVA / DaVita Inc.
BAC / Bank of America Corporation Put
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc. Call
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
CAT / Caterpillar Inc. Call
US8794551031 / Telenav, Inc.
GPX / GP Strategies Corp.
KEY / KeyCorp Put
US09739C1027 / Boingo Wireless Inc
US3723091043 / GenMark Diagnostics, Inc
US9300591008 / Waddell & Reed Financial, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US62914B1008 / NIC Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US21871D1037 / Corelogic Inc
CCMP / CMC Materials Inc
US5537771033 / MTS Systems Corporation
NLY / Annaly Capital Management, Inc.
US7018771029 / Parsley Energy, Inc.
CISG / CNinsure, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US98212B1035 / WPX Energy, Inc.
US7438151026 / Providence Service Corp. (The)
US19421R2004 / Collectors Universe, Inc.
JPM / JPMorgan Chase & Co.
ABR / Arbor Realty Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
RNWK / Realnetworks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BBOX / Black Box Corp.
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
LOPE / Grand Canyon Education, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
HAR / Harman International Industries, Inc.
ABB / ABB Ltd. - ADR
MRK / Merck & Co., Inc. Put
/ Apex Technology Acquisition Corp Call
/ Apex Technology Acquisition Corp Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US20605P1012 / Concho Resources, Inc.
POLY / Plantronics, Inc.
TG / Tredegar Corporation
PRU / Prudential Financial, Inc. Call
KOP / Koppers Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SKX / Skechers U.S.A., Inc.
GAIN / Gladstone Investment Corporation
CSX / CSX Corporation Call
CBT / Cabot Corporation
EQR / Equity Residential
MGM / MGM Resorts International
ABCB / Ameris Bancorp
KORS / Michael Kors Holdings Ltd.
ZIXI / Zix Corp.
FOE / Ferro Corp.
FSTR / L.B. Foster Company
RXN / Rexnord Corp
LBRDA / Liberty Broadband Corporation
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
CULP / Culp, Inc.
AAN / The Aaron's Company, Inc.
ARC / ARC Document Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
EAF / GrafTech International Ltd.
LDL / Lydall, Inc.
ECHO / Echo Global Logistics Inc
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc. Call
GHM / Graham Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp Call
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
VWTR / Vidler Water Resources Inc
/ NextGen Acquisition Corporation Units
RFP / Resolute Forest Products Inc
WFT / Weatherford International plc
PRDO / Perdoceo Education Corporation
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ED / Consolidated Edison, Inc. Call
/ Apex Technology Acquisition Corp
UAL / United Airlines Holdings, Inc.
ZGNX / Zogenix Inc
PRKS / United Parks & Resorts Inc.
CCI / Crown Castle Inc. Put
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co. Put
WHR / Whirlpool Corporation
MOGA / Moog, Inc. - Class A
PFYA / PRGX Global Inc
TOWN / TowneBank
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
H / Hyatt Hotels Corporation
URBN / Urban Outfitters, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
EQT / EQT Corporation Put
GOLD / Gold.com, Inc. Put
GOLD / Gold.com, Inc.
VOXX / VOXX International Corporation
SWI / SolarWinds Corporation
ECL / Ecolab Inc. Call
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation Put
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
MTRN / Materion Corporation
EWBC / East West Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
CCL / Carnival Corporation Ltd.
/ NextGen Acquisition Corporation Units
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
KR / The Kroger Co. Call
SF / Stifel Financial Corp.
MLKN / MillerKnoll, Inc.
EGN / Energen Corp.
US7587501039 / Regal-Beloit Corp.
WSBF / Waterstone Financial, Inc.
GGG / Graco Inc.
BGC / BGC Group, Inc.
CPA / Copa Holdings, S.A.
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Put
CTG / Computer Task Group, Inc.
MDRX / Veradigm Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XEC / Cimarex Energy Co.
AER / AerCap Holdings N.V.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
NUAN / Nuance Communications Inc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
NEM / Newmont Corporation Put
ESRT / Empire State Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
ENTG / Entegris, Inc.
PETS / PetMed Express, Inc.
USPH / U.S. Physical Therapy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A Call
SMTC / Semtech Corporation
FVE / Five Star Senior Living Inc.
AVAV / AeroVironment, Inc.
DSPG / DSP Group, Inc.
ALB / Albemarle Corporation
STMP / Stamps.com Inc.
PHIG / PHI Group, Inc.
LOW / Lowe's Companies, Inc. Put
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
BUSE / First Busey Corporation
NBIS / Nebius Group N.V. Call
HAL / Halliburton Company Call
LECO / Lincoln Electric Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HOUS / Anywhere Real Estate Inc.
AMSC / American Superconductor Corporation
00B65Z9D7 / Noble Corporation plc
SO / The Southern Company Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66 Put
LII / Lennox International Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ECL / Ecolab Inc. Put
BFS / Saul Centers, Inc.
CNC / Centene Corporation
MSCI / MSCI Inc.
NLOK / NortonLifeLock Inc
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc. Call
RUTH / Ruths Hospitality Group Inc
UAA / Under Armour, Inc. Put
CATO / The Cato Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
AVNW / Aviat Networks, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
NOV / NOV Inc. Put
ANTM / Anthem Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc. Call
LAZ / Lazard, Inc.
LTC / LTC Properties, Inc.
POR / Portland General Electric Company
SWN / Southwestern Energy Company
AP / Ampco-Pittsburgh Corporation
SCOR / comScore, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation Put
TDG / TransDigm Group Incorporated
TZOO / Travelzoo
HAL / Halliburton Company Put
AMED / Amedisys, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
SBH / Sally Beauty Holdings, Inc.
MSEX / Middlesex Water Company
PPBI / Pacific Premier Bancorp, Inc.
HRB / H&R Block, Inc. Call
SAVA / Cassava Sciences, Inc.
JAKK / JAKKS Pacific, Inc.
DD / DuPont de Nemours, Inc. Put
SCVL / Shoe Carnival, Inc.
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation Call
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SFL / SFL Corporation Ltd.
AMSF / AMERISAFE, Inc.
NDSN / Nordson Corporation
IART / Integra LifeSciences Holdings Corporation
UVSP / Univest Financial Corporation
HBAN / Huntington Bancshares Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WHG / Westwood Holdings Group, Inc.
SON / Sonoco Products Company
UTIW / UTi Worldwide Inc.
HPQ / HP Inc.
WNS / WNS (Holdings) Limited
WST / West Pharmaceutical Services, Inc.
PRK / Park National Corporation
NVGS / Navigator Holdings Ltd.
ACOR / Acorda Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
SSRM / SSR Mining Inc.
SGEN / Seagen Inc
NKSH / National Bankshares, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
M / Macy's, Inc. Put
LLNW / Limelight Networks Inc
STKL / SunOpta Inc.
CLR / Continental Resources Inc (OKLA) Call
SLM / SLM Corporation
BA / The Boeing Company Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
UFS / Domtar Corporation
TPL / Texas Pacific Land Corporation
BFXXQ / BowFlex Inc.
EMKR / Emcore Corporation
PTEN / Patterson-UTI Energy, Inc.
RAD / Rite Aid Corp.
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TESS / Tessco Technologies, Inc.
HI / Hillenbrand, Inc.
EBIXQ / Ebix, Inc.
NRZ / New Residential Investment Corp
PFG / Principal Financial Group, Inc.
IDTI / Integrated Device Technology, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PLUS / ePlus inc.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
MWA / Mueller Water Products, Inc.
CASH / Pathward Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SFNC / Simmons First National Corporation
HALL / Hallmark Financial Services, Inc.
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
MFA / MFA Financial, Inc.
RDWR / Radware Ltd.
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
GLNG / Golar LNG Limited
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
CB / Chubb Limited
ZVO / Zovio Inc
VNCE / Vince Holding Corp.
PBI / Pitney Bowes Inc. Put
COWN / Cowen Inc - Class A
WHF / WhiteHorse Finance, Inc.
T / AT&T Inc.
RDNT / RadNet, Inc.
ANF / Abercrombie & Fitch Co.
BB / BlackBerry Limited Put
ADP / Automatic Data Processing, Inc. Put
ARGO / Argo Group International Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
TA / TravelCenters of America Inc
TEN / Tsakos Energy Navigation Limited
PRFT / Perficient, Inc.
MHLD / Maiden Holdings, Ltd.
DCOM / Dime Commercial Bancshares, Inc.
STAR / iStar Inc
TLYS / Tilly's, Inc.
SIG / Signet Jewelers Limited
SLAB / Silicon Laboratories Inc.
MLR / Miller Industries, Inc.
LULU / lululemon athletica inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
PCRX / Pacira BioSciences, Inc.
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
HZNP / Horizon Therapeutics Plc
KBAL / Kimball International, Inc. - Class B
FLT / Corpay, Inc.
CSX / CSX Corporation
AFFX / Affymetrix, Inc.
ZUMZ / Zumiez Inc.
WLY / John Wiley & Sons, Inc.
AGYS / Agilysys, Inc.
BB / BlackBerry Limited Call
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
YORW / The York Water Company
TBNK / Territorial Bancorp Inc.
META / Meta Platforms, Inc.
FDUS / Fidus Investment Corporation
LHX / L3Harris Technologies, Inc.
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation Call
INTC / Intel Corporation Call
DIOD / Diodes Incorporated
PFE / Pfizer Inc. Put
FL / Foot Locker, Inc. Put
GRC / The Gorman-Rupp Company
SAH / Sonic Automotive, Inc.
RIG / Transocean Ltd. Put
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation Call
COP / ConocoPhillips
STBA / S&T Bancorp, Inc.
AMH / American Homes 4 Rent
F / Ford Motor Company Put
CL / Colgate-Palmolive Company Put
PESX / Pioneer Energy Services Corp.
/ Fusion Networks Holdings, Inc. Put
FDX / FedEx Corporation Put
BBT / Beacon Financial Corporation
AKAM / Akamai Technologies, Inc. Put
AMN / AMN Healthcare Services, Inc.
RL / Ralph Lauren Corporation Put
ESS / Essex Property Trust, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
TSN / Tyson Foods, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
KODK / Eastman Kodak Company
NSIT / Insight Enterprises, Inc.
TTEK / Tetra Tech, Inc.
EARN / Ellington Credit Company
CMCO / Columbus McKinnon Corporation
FCF / First Commonwealth Financial Corporation
CNP / CenterPoint Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NPKI / NPK International Inc.
SJR / Shaw Communications Inc. - Class B
ILMN / Illumina, Inc.
NUVA / Nuvasive Inc
NATR / Nature's Sunshine Products, Inc.
GD / General Dynamics Corporation Call
LUV / Southwest Airlines Co. Put
RAMP / LiveRamp Holdings, Inc.
GPK / Graphic Packaging Holding Company
IBOC / International Bancshares Corporation
GD / General Dynamics Corporation Put
NOC / Northrop Grumman Corporation Put
LVS / Las Vegas Sands Corp. Call
MGRC / McGrath RentCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
RGP / Resources Connection, Inc.
AMAT / Applied Materials, Inc.
PLAB / Photronics, Inc.
CMCSA / Comcast Corporation Call
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated Put
ASEI / American Science & Engineering, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
RRGB / Red Robin Gourmet Burgers, Inc.
VMC / Vulcan Materials Company
SPLK / Splunk Inc. Put
GM / General Motors Company Call
DRI / Darden Restaurants, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
HUN / Huntsman Corporation Put
VC / Visteon Corporation
ATVI / Activision Blizzard Inc
EXPR / Express, Inc.
HOPE / Hope Bancorp, Inc.
IVAC / Intevac, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
LBAI / Lakeland Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
AINV / Apollo Investment Corporation
CSCO / Cisco Systems, Inc. Put
SHO / Sunstone Hotel Investors, Inc.
INFA / Informatica Inc.
FAST / Fastenal Company Call
TROW / T. Rowe Price Group, Inc. Put
PFE / Pfizer Inc. Call
MTN / Vail Resorts, Inc.
FWRD / Forward Air Corporation
CAAS / China Automotive Systems, Inc.
BAC / Bank of America Corporation Call
AZO / AutoZone, Inc. Put
GSAT / Globalstar, Inc.
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
CMP / Compass Minerals International, Inc.
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VERU / Veru Inc.
GLOP / Gaslog Partners LP - Unit
CTRA / Coterra Energy Inc.
AUY / Yamana Gold Inc.
FCX / Freeport-McMoRan Inc. Call
VMW / Vmware Inc. - Class A Call
PPC / Pilgrim's Pride Corporation
MSA / MSA Safety Incorporated
HAYN / Haynes International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
GLAD / Gladstone Capital Corporation
PHX / PHX Minerals Inc.
ARQ / Arq, Inc.
WEN / The Wendy's Company
VLO / Valero Energy Corporation Call
CSTM / Constellium SE
R / Ryder System, Inc.
ABT / Abbott Laboratories Put
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc. Call
TKR / The Timken Company
GABC / German American Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
OII / Oceaneering International, Inc. Put
MKSI / MKS Inc.
SYBT / Stock Yards Bancorp, Inc.
PII / Polaris Inc. Put
T / AT&T Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
IGT / International Game Technology PLC
BKCC / BlackRock Capital Investment Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
EFSC / Enterprise Financial Services Corp
CUBI / Customers Bancorp, Inc.
VYX / NCR Voyix Corporation
DFS / Discover Financial Services Put
AROW / Arrow Financial Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
BLDR / Builders FirstSource, Inc.
ROCK / Gibraltar Industries, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
RMD / ResMed Inc.
MTRX / Matrix Service Company
PPG / PPG Industries, Inc. Call
IP / International Paper Company
EMR / Emerson Electric Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BMRC / Bank of Marin Bancorp
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
NRIM / Northrim BanCorp, Inc.
M / Macy's, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
TBI / TrueBlue, Inc.
SBSI / Southside Bancshares, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADI / Analog Devices, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBI / Designer Brands Inc. Put
ADC / Agree Realty Corporation
AES / The AES Corporation
BBY / Best Buy Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
PRU / Prudential Financial, Inc. Put
AUD / Audacy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
KRO / Kronos Worldwide, Inc.
WCC / WESCO International, Inc.
IPI / Intrepid Potash, Inc.
NXGN / NextGen Healthcare Inc
SJM / The J. M. Smucker Company Put
BWEN / Broadwind, Inc.
WNEB / Western New England Bancorp, Inc.
NTAP / NetApp, Inc.
GTE / Gran Tierra Energy Inc.
COHU / Cohu, Inc.
CSL / Carlisle Companies Incorporated
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
ICUI / ICU Medical, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation Put
HRZN / Horizon Technology Finance Corporation
BKE / The Buckle, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
CIM / Chimera Investment Corporation
FOSL / Fossil Group, Inc.
ANF / Abercrombie & Fitch Co. Call
JOUT / Johnson Outdoors Inc.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
TEX / Terex Corporation
CTBI / Community Trust Bancorp, Inc.
QCOM / QUALCOMM Incorporated Put
CI / The Cigna Group
BFIN / BankFinancial Corporation
FLR / Fluor Corporation
BGCP / BGC Partners Inc - Class A
PDCE / PDC Energy Inc
SSYS / Stratasys Ltd. Put
HRTH / Harte-Hanks, Inc.
PPL / PPL Corporation
SO / The Southern Company Put
RAIL / FreightCar America, Inc.
BDN / Brandywine Realty Trust
NWSA / News Corporation
EXPO / Exponent, Inc.
UPS / United Parcel Service, Inc. Put
HON / Honeywell International Inc. Call
TGT / Target Corporation Put
CROX / Crocs, Inc.
AL / Air Lease Corporation
MHK / Mohawk Industries, Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc. Put
ICFI / ICF International, Inc.
IMKTA / Ingles Markets, Incorporated
GAP / The Gap, Inc.
LYTS / LSI Industries Inc.
MRTN / Marten Transport, Ltd.
BRKR / Bruker Corporation
SBCF / Seacoast Banking Corporation of Florida
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CDE / Coeur Mining, Inc. Call
TISI / Team, Inc.
PKE / Park Aerospace Corp.
CTO / CTO Realty Growth, Inc.
MERC / Mercer International Inc.
RSG / Republic Services, Inc.
AGCO / AGCO Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
BBY / Best Buy Co., Inc. Call
GILD / Gilead Sciences, Inc. Call
KEY / KeyCorp Call
NATI / National Instruments Corp.
AEM / Agnico Eagle Mines Limited
LSI / Life Storage Inc - Registered Shares
EVTC / EVERTEC, Inc.
CODI / Compass Diversified
CAC / Camden National Corporation
DISH / DISH Network Corporation
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
INSG / Inseego Corp.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Put
DIS / The Walt Disney Company Put
HEES / H&E Equipment Services, Inc.
ATI / ATI Inc. Call
WAFD / WaFd, Inc
IBTX / Independent Bank Group, Inc.
VC / Visteon Corporation Put
FAST / Fastenal Company Put
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc. Put
VNO / Vornado Realty Trust Put
PRSU / Pursuit Attractions and Hospitality, Inc.
POWL / Powell Industries, Inc.
HCA / HCA Healthcare, Inc. Put
HAE / Haemonetics Corporation
SBUX / Starbucks Corporation Put
TGI / Triumph Group, Inc.
CMTL / Comtech Telecommunications Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited Put
HURN / Huron Consulting Group Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation Put
C.WSA / Citigroup, Inc. Put
REX / REX American Resources Corporation
VRNT / Verint Systems Inc.
BC / Brunswick Corporation
EZPW / EZCORP, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
TRS / TriMas Corporation
SWAY / Starwood Waypoint Residential Trust
HTBK / Heritage Commerce Corp
FE / FirstEnergy Corp. Call
GHC / Graham Holdings Company
VPG / Vishay Precision Group, Inc.
UFPI / UFP Industries, Inc.
ORLY / O'Reilly Automotive, Inc. Put
KAMN / Kaman Corporation
FBNC / First Bancorp
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Put
INCY / Incyte Corporation
OPY / Oppenheimer Holdings Inc.
SJT / San Juan Basin Royalty Trust
ST / Sensata Technologies Holding plc
DDS / Dillard's, Inc. Put
FLR / Fluor Corporation Call
OI / O-I Glass, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc. Put
QRTEA / Qurate Retail Inc - Series A
BA / The Boeing Company Call
VGR / Vector Group Ltd.
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc. Put
AIG / American International Group, Inc. Call
HP / Helmerich & Payne, Inc. Put
SRCL / Stericycle, Inc. Put
TK / Teekay Corporation Ltd.
PIPR / Piper Sandler Companies
FISI / Financial Institutions, Inc.
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CALM / Cal-Maine Foods, Inc.
SBUX / Starbucks Corporation Call
RLJ / RLJ Lodging Trust
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
ACLS / Axcelis Technologies, Inc.
EOG / EOG Resources, Inc.
FRME / First Merchants Corporation
DFS / Discover Financial Services Call
TPC / Tutor Perini Corporation
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
BIG / Big Lots, Inc.
QUAD / Quad/Graphics, Inc.
KAR / OPENLANE, Inc.
SYNA / Synaptics Incorporated Put
PPG / PPG Industries, Inc. Put
GAP / The Gap, Inc. Call
GAP / The Gap, Inc. Put
WAL / Western Alliance Bancorporation
APD / Air Products and Chemicals, Inc. Put
DDD / 3D Systems Corporation Put
GOLD / Gold.com, Inc. Call
VC / Visteon Corporation Call
ADT / ADT Inc. Put
ATGE / Covista Inc.
EBAY / eBay Inc.
HUN / Huntsman Corporation Call
SEM / Select Medical Holdings Corporation
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc. Call
KFRC / Kforce Inc.
WYNN / Wynn Resorts, Limited
HSII / Heidrick & Struggles International, Inc.
CYD / China Yuchai International Limited
TAST / Carrols Restaurant Group, Inc.
MET / MetLife, Inc. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HA / Hawaiian Holdings, Inc.
ATI / ATI Inc. Put
WABC / Westamerica Bancorporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation
NNBR / NN, Inc.
SHW / The Sherwin-Williams Company
GSIT / GSI Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
V / Visa Inc. Put
RL / Ralph Lauren Corporation Call
ETR / Entergy Corporation Put
HCA / HCA Healthcare, Inc.
HPQ / HP Inc. Put
PGR / The Progressive Corporation
PLUG / Plug Power Inc. Call
NWL / Newell Brands Inc. Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
CCBG / Capital City Bank Group, Inc.
ESI / Element Solutions Inc
MX / Magnachip Semiconductor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
EGBN / Eagle Bancorp, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company Put
HSY / The Hershey Company
NUS / Nu Skin Enterprises, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
TTEC / TTEC Holdings, Inc.
IPGP / IPG Photonics Corporation
SRDX / Surmodics, Inc.
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company Put
ADP / Automatic Data Processing, Inc.
OXSQ / Oxford Square Capital Corp.
PFS / Provident Financial Services, Inc.
BKNG / Booking Holdings Inc. Put
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation Call
AU / AngloGold Ashanti plc
VSAT / Viasat, Inc.
LOW / Lowe's Companies, Inc. Call
MSTR / Strategy Inc
RF / Regions Financial Corporation
TTMI / TTM Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
OLP / One Liberty Properties, Inc.
BFH / Bread Financial Holdings, Inc. Put
LSCC / Lattice Semiconductor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
FARO / FARO Technologies, Inc.
SANM / Sanmina Corporation
FITB / Fifth Third Bancorp Put
USAP / Universal Stainless & Alloy Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITGR / Integer Holdings Corporation
BJRI / BJ's Restaurants, Inc.
VICR / Vicor Corporation
KMT / Kennametal Inc.
PM / Philip Morris International Inc. Put
CIA / Citizens, Inc.
CVI / CVR Energy, Inc.
WFC / Wells Fargo & Company Call
LMT / Lockheed Martin Corporation Call
MATX / Matson, Inc.
DVA / DaVita Inc. Put
ITW / Illinois Tool Works Inc. Put
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc. Call
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
PNNT / PennantPark Investment Corporation
CLX / The Clorox Company
MO / Altria Group, Inc.
UTL / Unitil Corporation
NX / Quanex Building Products Corporation
AMGN / Amgen Inc. Call
INGR / Ingredion Incorporated
EXPE / Expedia Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
MBI / MBIA Inc.
PINC / Premier, Inc.
LNC / Lincoln National Corporation
CPSI / Computer Programs and Systems, Inc.
ORCL / Oracle Corporation Put
MA / Mastercard Incorporated Call
MRK / Merck & Co., Inc. Call
GNW / Genworth Financial, Inc.
ALK / Alaska Air Group, Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc Put
HLIT / Harmonic Inc.
AMCX / AMC Global Media Inc.
OGE / OGE Energy Corp.
UEIC / Universal Electronics Inc.
VZ / Verizon Communications Inc. Call
TSN / Tyson Foods, Inc. Call
AMZN / Amazon.com, Inc. Put
J / Jacobs Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOYA / Voya Financial, Inc.
DHT / DHT Holdings, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc. Put
RGA / Reinsurance Group of America, Incorporated
DGII / Digi International Inc.
RIG / Transocean Ltd. Call
JNPR / Juniper Networks, Inc.
CTS / CTS Corporation
STT / State Street Corporation Put
RGLD / Royal Gold, Inc.
KCP / Cloud Peak Energy Inc
PKOH / Park-Ohio Holdings Corp.
CRIS / Curis, Inc.
GM / General Motors Company Put
MPC / Marathon Petroleum Corporation Put
IBCP / Independent Bank Corporation
HFWA / Heritage Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
DSX / Diana Shipping Inc.
OCFC / OceanFirst Financial Corp.
EIG / Employers Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated Put
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
IAG / IAMGOLD Corporation
LGND / Ligand Pharmaceuticals Incorporated
AROC / Archrock, Inc.
IOSP / Innospec Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc. Put
T / AT&T Inc. Put
PBI / Pitney Bowes Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MOD / Modine Manufacturing Company
PEP / PepsiCo, Inc. Put
CHH / Choice Hotels International, Inc.
CF / CF Industries Holdings, Inc.
KEX / Kirby Corporation
MCS / The Marcus Corporation
SVM / Silvercorp Metals Inc.
CUTR / Cutera, Inc.
C / Citigroup Inc. Call
BGFV / Big 5 Sporting Goods Corporation
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
KBR / KBR, Inc.
HTGC / Hercules Capital, Inc.
ASH / Ashland Inc.
SAIA / Saia, Inc.
JPM / JPMorgan Chase & Co. Call
INTU / Intuit Inc. Call
TOL / Toll Brothers, Inc. Call
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc. Put
MFIN / Medallion Financial Corp.
BRC / Brady Corporation
SCM / Stellus Capital Investment Corporation
MMM / 3M Company Put
NEE / NextEra Energy, Inc. Put
INTU / Intuit Inc. Put
BIIB / Biogen Inc. Put
AX / Axos Financial, Inc.
CNXN / PC Connection, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation Call
D / Dominion Energy, Inc. Call
AEP / American Electric Power Company, Inc. Put
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
DENN / Denny's Corporation
AVT / Avnet, Inc.
CSGS / CSG Systems International, Inc.
PLOW / Douglas Dynamics, Inc.
EMN / Eastman Chemical Company Call
SPG / Simon Property Group, Inc. Call
SHYF / The Shyft Group, Inc.
GD / General Dynamics Corporation
BBSI / Barrett Business Services, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc. Call
ARAY / Accuray Incorporated
PDS / Precision Drilling Corporation
KSS / Kohl's Corporation Put
ALGT / Allegiant Travel Company
AWI / Armstrong World Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XRX / Xerox Holdings Corporation Call
CRVL / CorVel Corporation
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
FFIV / F5, Inc.
XPRO / Expro Group Holdings N.V.
FDX / FedEx Corporation
PFE / Pfizer Inc.
IDCC / InterDigital, Inc.
CPF / Central Pacific Financial Corp.
SAIC / Science Applications International Corporation
AZTA / Azenta, Inc.
CME / CME Group Inc. Put
PH / Parker-Hannifin Corporation Put
PEGA / Pegasystems Inc.
BPOP / Popular, Inc.
EXPE / Expedia Group, Inc. Put
PRTA / Prothena Corporation plc
MDT / Medtronic plc
VZ / Verizon Communications Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc. Put
WCN / Waste Connections, Inc.
ORN / Orion Group Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc. Call
BBDC / Barings BDC, Inc.
BCPC / Balchem Corporation
MATW / Matthews International Corporation
MRO / Marathon Oil Corporation
PBH / Prestige Consumer Healthcare Inc.
LNC / Lincoln National Corporation Call
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SAFT / Safety Insurance Group, Inc.
FLS / Flowserve Corporation Call
ADSK / Autodesk, Inc.
EGO / Eldorado Gold Corporation
CNMD / CONMED Corporation
V / Visa Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
XRX / Xerox Holdings Corporation Put
EIX / Edison International Call
INFN / Infinera Corporation
HRI / Herc Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ALLE / Allegion plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
AEO / American Eagle Outfitters, Inc. Call
ACM / AECOM
MEOH / Methanex Corporation
AAPL / Apple Inc. Call
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
CCEPL / Coca-Cola Europacific Partners PLC
THR / Thermon Group Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Put
JPM / JPMorgan Chase & Co. Put
CENTA / Central Garden & Pet Company
GOOGL / Alphabet Inc. Call
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
ACCO / ACCO Brands Corporation
UNF / UniFirst Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
CVS / CVS Health Corporation Put
MUSA / Murphy USA Inc.
HTO / H2O America
NYCB / Flagstar Financial, Inc. Put
CTRN / Citi Trends, Inc.
CVS / CVS Health Corporation Call
CMRX / Chimerix, Inc.
NEM / Newmont Corporation Call
PM / Philip Morris International Inc. Call
MU / Micron Technology, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
TPR / Tapestry, Inc.
APEI / American Public Education, Inc.
DIN / Dine Brands Global, Inc.
V / Visa Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
KVHI / KVH Industries, Inc.
MSB / Mesabi Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
ADBE / Adobe Inc. Call
BRKL / Brookline Bancorp, Inc.
HES / Hess Corporation Call
EIX / Edison International Put
ED / Consolidated Edison, Inc. Put
GASS / StealthGas Inc.
SRI / Stoneridge, Inc.
KWR / Quaker Chemical Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
PHM / PulteGroup, Inc. Call
SCSC / ScanSource, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
TNET / TriNet Group, Inc.
ALKS / Alkermes plc
CVBF / CVB Financial Corp.
ZION / Zions Bancorporation, National Association Put
KGC / Kinross Gold Corporation
APOG / Apogee Enterprises, Inc.
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc. Put
ENSG / The Ensign Group, Inc.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc. Call
BRO / Brown & Brown, Inc.
AGX / Argan, Inc.
STRL / Sterling Infrastructure, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc Call
FOLD / Amicus Therapeutics, Inc.
EOG / EOG Resources, Inc. Put
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
TECK / Teck Resources Limited
CAR / Avis Budget Group, Inc.
BRX / Brixmor Property Group Inc.
PFC / Premier Financial Corp.
CMC / Commercial Metals Company
RTX / RTX Corporation Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
L / Loews Corporation
BERY / Berry Global Group, Inc.
GSM / Ferroglobe PLC
KFY / Korn Ferry
PG / The Procter & Gamble Company
CCO / Clear Channel Outdoor Holdings, Inc.
TTC / The Toro Company
PFG / Principal Financial Group, Inc. Put
PFBC / Preferred Bank
OMCL / Omnicell, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
024237020 / Dean Foods Co
EIX / Edison International
BLMN / Bloomin' Brands, Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc. Call
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc. Call
OMER / Omeros Corporation
CSCO / Cisco Systems, Inc.
SCL / Stepan Company
LLY / Eli Lilly and Company Call
TGT / Target Corporation Call
NFLX / Netflix, Inc. Call
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATSG / Air Transport Services Group, Inc.
TRMK / Trustmark Corporation
AGNC / AGNC Investment Corp.
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation Call
GOOGL / Alphabet Inc. Put
CRAI / CRA International, Inc.
RGLD / Royal Gold, Inc. Put
DLX / Deluxe Corporation
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
LEN / Lennar Corporation Put
CAT / Caterpillar Inc. Put
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
KR / The Kroger Co.
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
VNO / Vornado Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
CRI / Carter's, Inc.
FLEX / Flex Ltd.
UFI / Unifi, Inc.
NGD / New Gold Inc.
SNBR / Sleep Number Corporation
CMG / Chipotle Mexican Grill, Inc. Put
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation Put
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc. Call
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc. Put
NDAQ / Nasdaq, Inc. Call
AOS / A. O. Smith Corporation
HUM / Humana Inc.
NBR / Nabors Industries Ltd. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
CVLT / Commvault Systems, Inc.
FSK / FS KKR Capital Corp.
CMI / Cummins Inc.
NOW / ServiceNow, Inc. Call
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc. Put
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc. Call
AFG / American Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc. Call
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
SHOO / Steven Madden, Ltd.
FSP / Franklin Street Properties Corp.
SXC / SunCoke Energy, Inc.
VLO / Valero Energy Corporation Put
DNB / Dun & Bradstreet Holdings, Inc.
CMA / Comerica Incorporated
HVT / Haverty Furniture Companies, Inc.
BEN / Franklin Resources, Inc.
HIBB / Hibbett, Inc.
FCBC / First Community Bankshares, Inc.
NGS / Natural Gas Services Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
PRMW / Primo Water Corporation
CNQ / Canadian Natural Resources Limited Call
MBWM / Mercantile Bank Corporation
CNQ / Canadian Natural Resources Limited Put
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
FIBK / First Interstate BancSystem, Inc.
UHAL / U-Haul Holding Company
ANF / Abercrombie & Fitch Co. Put
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc. Call
MU / Micron Technology, Inc. Call
FTI / TechnipFMC plc
USB / U.S. Bancorp Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
USB / U.S. Bancorp Put
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
DBI / Designer Brands Inc.
ABG / Asbury Automotive Group, Inc.
NWPX / NWPX Infrastructure, Inc.
MRCY / Mercury Systems, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential Put
PAYX / Paychex, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
THFF / First Financial Corporation
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NWL / Newell Brands Inc.
FIX / Comfort Systems USA, Inc.
LXP / LXP Industrial Trust
FLS / Flowserve Corporation Put
BECN / Beacon Roofing Supply, Inc.
AIT / Applied Industrial Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
III / Information Services Group, Inc.
MS / Morgan Stanley Put
AIG / American International Group, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
ANGO / AngioDynamics, Inc.
GES / Guess?, Inc.
PAG / Penske Automotive Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
DD / DuPont de Nemours, Inc. Call
BBWI / Bath & Body Works, Inc. Call
CNOB / ConnectOne Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
CEVA / CEVA, Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
AYI / Acuity Inc.
SPG / Simon Property Group, Inc.
PSEC / Prospect Capital Corporation
KLAC / KLA Corporation
KSS / Kohl's Corporation Call
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company Call
CNSL / Consolidated Communications Holdings, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
CALX / Calix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation Put
BKNG / Booking Holdings Inc. Call
PPG / PPG Industries, Inc.
WRLD / World Acceptance Corporation
ATEC / Alphatec Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MA / Mastercard Incorporated
STE / STERIS plc
KLIC / Kulicke and Soffa Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
HWKN / Hawkins, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
SFM / Sprouts Farmers Market, Inc.
UTI / Universal Technical Institute, Inc.
EMR / Emerson Electric Co. Call
G / Genpact Limited
CL / Colgate-Palmolive Company Call
AMZN / Amazon.com, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MDXG / MiMedx Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation Call
ARCC / Ares Capital Corporation
WMT / Walmart Inc. Put
NVMI / Nova Ltd.
MPWR / Monolithic Power Systems, Inc.
SCHL / Scholastic Corporation