Market Value20,307,078,000
Total Holdings2472
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)
DRQ / Dril-Quip, Inc.
HUBB / Hubbell Incorporated
NUVA / Nuvasive Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
EMKR / Emcore Corporation
EVR / Evercore Inc.
INSG / Inseego Corp.
BWXT / BWX Technologies, Inc.
FIX / Comfort Systems USA, Inc.
UNM / Unum Group Call
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
PEI / Pennsylvania Real Estate Investment Trust
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
STI / Solidion Technology, Inc.
SLW / Silver Wheaton Corp. Call
SBH / Sally Beauty Holdings, Inc.
LGIH / LGI Homes, Inc.
LHCG / LHC Group Inc
RGS / Regis Corporation
NPPXF / NTT, Inc.
AKG / Asanko Gold Inc.
US62914B1008 / NIC Inc.
US98212B1035 / WPX Energy, Inc.
US8794551031 / Telenav, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
US2538277037 / Digirad Corp.
US98884U1088 / ZAGG Inc
SSW / Seaspan Corp.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
SHPG / Shire Plc.
DISCK / Warner Bros.Discovery Inc - Series C Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CSCO / Cisco Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
EDSFF / Exceed Company Ltd.
/ SQUARESPACE INC A
US9300591008 / Waddell & Reed Financial, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
636220204 / National General Holdings Corp
US8865471085 / Tiffany & Co.
WBMD / WebMD Health Corp.
MANT / Mantech International Corp - Class A
SNP / China Petroleum & Chemical Corp - ADR
/ SQUARESPACE INC A
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
ANAT / American National Group, Inc.
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
BA / The Boeing Company
BA / The Boeing Company Put
MRVL / Marvell Technology, Inc.
HZNP / Horizon Therapeutics Plc
CBLAQ / CBL& Associates Properties, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
GLW / Corning Incorporated
US3024451011 / FLIR Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US9487411038 / Weingarten Realty Investors
US2296691064 / Cubic Corporation
US21871D1037 / Corelogic Inc
US09739C1027 / Boingo Wireless Inc
STMP / Stamps.com Inc.
US34407D1090 / Fly Leasing Ltd.
STCN / Steel Connect, Inc.
OCR /
TWX / Warner Media LLC Put
/ NextGen Acquisition Corporation Units
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RIOM / Rio Alto Mining Ltd
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
PRFT / Perficient, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
TGA / Transglobe Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RRD / R.R. Donnelley & Sons Co.
/ Weight Watchers International, Inc.
AVG / AVG Technologies N.V.
HI / Hillenbrand, Inc.
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CMA / Comerica Incorporated Call
OCLR / Oclaro, Inc
CNW / Con-way Inc.
TFM / Fresh Market Holdings Inc (The)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
748356102 / Questar Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MYCC / ClubCorp Holdings, Inc.
AOI / Alliance One International
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
MHGC / Morgans Hotel Group Co.
UPLMQ / Ultra Petroleum Corp. Call
US5538291023 / MVC Capital, Inc.
VASC / Vascular Solutions, Inc.
GLAE / GlassBridge Enterprises, Inc.
XLS / Exelis
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
DISCA / Discovery Inc - Class A Call
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
233153204 / DCT Industrial Trust, Inc.
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
ISSI / Integrated Silicon Solution, Inc.
ZFC / ZAIS Financial Corp.
STBZ / State Bank Financial Corp.
CTT / CatchMark Timber Trust Inc - Class A
CMA / Comerica Incorporated
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
CEL / Cellcom Israel Ltd.
SXI / Standex International Corporation
OAS / Oasis Petroleum Inc. - New Put
MSCC / Microsemi Corp.
0U1N / U.S. Concrete, Inc.
US5537771033 / MTS Systems Corporation
KND / Kindred Healthcare, Inc.
MN / Manning & Napier Inc - Class A
US6550441058 / Noble Energy, Inc.
PG / The Procter & Gamble Company Put
910187903 / UNITED DEV FDG IV
DISH / DISH Network Corporation
AMC / AMC Entertainment Holdings, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
/ CHESAPEAKE ENERGY CORP
US7438151026 / Providence Service Corp. (The)
JCP / J.C. Penney Co., Inc.
GOOGL / Alphabet Inc. Put
PLCE / The Children's Place, Inc. Put
US40416M1053 / Hd Supply Inc.
SPF /
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
MRC / MRC Global Inc.
SFS / Smart & Final Stores, Inc.
HPTX / Hyperion Therapeutics Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Put
IL / IntraLinks Holdings, Inc.
SATS / EchoStar Corporation
BBBY / Bed Bath & Beyond, Inc.
WSFS / WSFS Financial Corporation
SAVE / Spirit Airlines, Inc.
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
ABMD / Abiomed Inc.
NATI / National Instruments Corp.
CTCT / Constant Contact, Inc.
BXS / BancorpSouth Bank
SQI / SciQuest, Inc.
RT / Ruby Tuesday, Inc.
BTGOF / BT Group plc
RPAI / Retail Properties of America Inc - Class A
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VIAB / Viacom, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
MAT / Mattel, Inc.
ARC / ARC Document Solutions, Inc.
WAFD / WaFd, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNDA / Sonida Senior Living, Inc.
ARCC / Ares Capital Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
WPP / WPP plc - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
FOXF / Fox Factory Holding Corp.
RMTI / Rockwell Medical, Inc.
KCAP / KCAP Financial, Inc.
US5535731062 / MSG Networks Inc
AGU / Agrium Inc.
WFT / Weatherford International plc
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
RUTH / Ruths Hospitality Group Inc
QIHU / Qihoo 360 Technology Co. Ltd.
LXFT / Luxoft Holding, Inc.
MINI / Mobile Mini, Inc.
PRDO / Perdoceo Education Corporation
FOE / Ferro Corp.
LMOS / Lumos Networks Corp.
CNI / Canadian National Railway Company Call
NLY / Annaly Capital Management, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ZVO / Zovio Inc
BRKL / Brookline Bancorp, Inc.
EJ / E-House (China) Holdings Ltd.
G0083B108 / Actavis Put
AMTG / Apollo Residential Mortgage, Inc.
WRES / Warren Resources, Inc.
232820100 / Cytec Industries Inc.
GLF / GulfMark Offshore, Inc.
AIRM / Air Methods Corp.
FFNW / First Financial Northwest, Inc.
651824104 / Newport Corporation
FXCB / Fox Chase Bancorp, Inc.
ROVI / Rovi Corp.
WIBC / Wilshire Bancorp, Inc,
BBRG / Bravo Brio Restaurant Group, Inc.
TESO / Tesco Corp. (USA)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
INXN / InterXion Holding N.V.
IPHS / Innophos Holdings, Inc.
GFIG / GFI Group, Inc.
US98212B1035 / WPX Energy, Inc. Put
US69329Y1047 / PDL BioPharma, Inc.
KBAL / Kimball International, Inc. - Class B
465685105 / ITC Holdings Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
CDI / CDI Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
US98212B1035 / WPX Energy, Inc. Call
CCMP / CMC Materials Inc
NSAM / NorthStar Asset Management Group, Inc.
/ Sina Corp. Call
HVB / Hudson Valley Holding Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
EQY / Equity One, Inc.
RLD / RealD Inc
ELNK / EarthLink Holdings Corp.
ALO / Alio Gold Inc.
ATW / Atwood Oceanics, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
HAWK / HawkEye 360, Inc.
SAAS / inContact, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
LSG / Lake Shore Gold Corp
PTX / Pernix Therapeutics Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MSLI / Merus Labs International Inc
035623107 / Ann, Inc.
BSFT / BroadSoft, Inc.
XRM / Xerium Technologies, Inc.
XNPT / XenoPort, Inc.
LABL / Multi-Color Corp.
SPDC / Speed Commerce, Inc.
CYNO / Cynosure, Inc.
UTEK / Ultratech, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQBK / Square 1 Financial Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QDEL / QuidelOrtho Corporation
COL / Rockwell Collins, Inc.
LMIA / LMI Aerospace, Inc.
TTI / TETRA Technologies, Inc.
BKYF / Bank Of Kentucky Financial Corp
BEBE / TGE Value Creative Solutions Corp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
STJ / St. Jude Medical, Inc.
JNS / Janus Capital Group, Inc. Put
EFII / Electronics For Imaging, Inc.
NWLI / National Western Life Group, Inc.
NYRT / New York REIT, Inc.
AUY / Yamana Gold Inc.
NATL / NCR Atleos Corporation
BV / BrightView Holdings, Inc.
CPN / Calpine Corp. Call
MDVN / Medivation, Inc.
SCAI / Surgical Care Affiliates, Inc.
KYTH / Kythera Biopharma
698814100 / Papa Murphy's Holdings, Inc.
NXTM / NxStage Medical, Inc.
HNH / Handy & Harman Ltd.
NORCRAFT COS INC / (65557Y105)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
LTXB / LegacyTexas Financial Group Inc.
ESV / Ensco plc Call
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
ZEP / Zep Inc.
US44244K1097 / Houston Wire & Cable Company
RNDY / Roundy's, Inc.
US61179L1008 / Mindray Medical International Limited
VA / Virgin America Inc.
CUDA / Barracuda Networks, Inc.
RYL / Ryland Group Inc Call
PMCS / PMC - Sierra, Inc.
OAS / Oasis Petroleum Inc. - New Call
06647F102 / Bankrate, Inc.
CYTX / Cytori Therapeutics, Inc.
L7257P106 / Pacific Drilling S.A.
OVTI / OmniVision Technologies, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
112823109 / Brookfield Canada Office Properties
TLMR / Talmer Bancorp, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CYN / Cyngn Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
/ McDermott International, Inc.
US45773Y1055 / InnerWorkings, Inc.
TOO / Teekay Offshore Partners L.P.
UFPI / UFP Industries, Inc.
CHFN / Charter Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASCMB / Ascent Capital Group, Inc.
NQ / NQ Mobile Inc.
NFX / Newfield Exploration Company Call
TSRA / Tessera Technologies, Inc.
GRA / W.R. Grace & Co.
WCG / Wellcare Health Plans, Inc.
GG / Goldcorp, Inc. Put
HTS / Hatteras Financial Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PBPB / Potbelly Corporation
UNTD / United Online, Inc.
/ Denbury Resources, Inc. Call
NSU / Nevsun Resources Ltd.
COWN / Cowen Inc - Class A
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XALL / Xalles Holdings Inc.
TSRO / TESARO, Inc.
MAG / MAG Silver Corp.
IVC / Invacare Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
/ Voya Prime Rate Trust
MCK / McKesson Corporation Call
PNRA / Panera Bread Co.
ARCO / Arcos Dorados Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
BDBD / Boulder Brands, Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc Put
ESV / Ensco plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
FWRD / Forward Air Corporation
PFPT / Proofpoint Inc
TRV / The Travelers Companies, Inc. Call
PRO / PROS Holdings, Inc.
SXC / SunCoke Energy, Inc.
QADA / QAD, Inc. - Class A
IR / Ingersoll Rand Inc. Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
B / Barrick Mining Corporation
AMRK / Gold.com, Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Put
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
STLD / Steel Dynamics, Inc.
HGTXU / Hugoton Royalty Trust
FCFS / FirstCash Holdings, Inc.
TIMP3 / TIM Participacoes SA
MRO / Marathon Oil Corporation Call
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
SBCF / Seacoast Banking Corporation of Florida
SPPI / Spectrum Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
FLTX / FleetMatics Group Ltd.
TEG / Integrys Energy Group, Inc.
CKP / Checkpoint Systems, Inc.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp. Put
847560109 / Spectra Energy Corp. Call
TARO / Taro Pharmaceutical Industries Ltd.
GLBR / Global Brokerage, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AABA / Altaba Inc
AREX / Approach Resources, Inc. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
461730103 / Investors Real Estate Trust
SYNT / Syntel, Inc.
NVLN / NOVELION THERAPEUTICS INC.
REXX / Rex Energy Corp.
868536103 / Supervalu, Inc.
STNR / Steiner Leisure Limited
FBNK / First Connecticut Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
64126X201 / NeuStar, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ARG / Airgas, Inc.
370023103 / GGP, Inc.
777779307 / Rosetta Resources, Inc.
AYR / Aircastle Ltd.
SNH / Senior Housing Properties Trust
US44558T1007 / Hunt Companies Finance Trust, Inc.
WLMS / Williams Industrial Services Group Inc
LNKD / LinkedIn Corp.
TSRE / Trade Street Residential, Inc.
RALY / Rally Software Development Corp
ACAT / Acasia Technology, Inc.
04685W103 / athenahealth, Inc. Call
MWV /
HT / Hersha Hospitality Trust - Class A
COMVERSE INC / (20585P105)
IMPR / Imprivata Inc.
628852204 / NCI Building Systems, Inc.
QLIK / Qlik Technologies Inc.
PNK / Pinnacle Entertainment, Inc.
74005P104 / Praxair, Inc.
CTRX /
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
AVOL / Avolon Holdings Limited
SQNM / Sequenom, Inc.
385002100 / Gramercy Property Trust Inc.
RYL / Ryland Group Inc Put
ANAD / ANADIGICS, Inc.
HDNG / Hardinge, Inc.
LMNS / Lumenis Ltd
LBMH / Liberator Medical Holdings, Inc.
MFRM / Mattress Firm Group Inc
ZSPH / ZS Pharma, Inc.
BXE / Bellatrix Exploration Ltd
FGL / Founder Group Limited
PKY / Parkway Properties, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SVA / Sinovac Biotech, Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
ALJ / Alon USA Energy, Inc.
04685W103 / athenahealth, Inc. Put
COVS / Covisint Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Y8213L102 / SunEdison Semiconductor Limited
METI / Merge Tech Inc
MITL / Mitel Networks Corp
EEQ / Enbridge Energy Management LLC.
JNS / Janus Capital Group, Inc. Call
HNR / Harvest Natural Resources, Inc.
HOS / Hornbeck Offshore Services Inc
CPN / Calpine Corp. Put
TRW / TRW Automotive Holdings
OA / Orbital ATK, Inc.
KANG / iKang Healthcare Group, Inc.
EXAC / Exactech, Inc.
RSE / Rouse Properties, Inc.
YUME / YuMe, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NBBC / NewBridge Bancorp
JMBA / Jamba, Inc.
XCRA / Xcerra Corp
ZNH / China Southern Airlines Company Ltd. - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CST / CST Brands, Inc.
KYO / Kyocera Corp.
GIMO / Gigamon Inc.
ITG / Investment Technology Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
PVTB / PrivateBancorp, Inc.
GFA / Gafisa S.A.
KTWO / K2 Capital Acquisition Corporation
MPOYQ / Midstates Petroleum Company, Inc.
ZPIN / Zhaopin Ltd
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
CUNB / CU Bancorp
46090K109 / Intrawest Resorts Holdings, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BNCN / BNC Bancorp
WEB / Web.com Group, Inc.
OMN / Omnova Solutions, Inc.
INAP / Internap Corporation
AUO / AU Optronics Corp.
US04351G1013 / Ascena Retail Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
US6550441058 / Noble Energy, Inc. Call
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ENIA / Enel Americas SA - ADR
US19421R2004 / Collectors Universe, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
US5249011058 / Legg Mason, Inc.
AUTO / AutoWeb Inc
UBNK / United Financial Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
US3665541039 / Garrison Capital Inc.
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc. Call
AVP / Avon Products, Inc.
LDL / Lydall, Inc.
PBT / Permian Basin Royalty Trust
DEST / Destination Maternity Corp.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
CBPX / Continental Building Products, Inc.
US6550441058 / Noble Energy, Inc. Put
TRK / Speedway Motorsports, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CBM / Cambrex Corp.
WPPGY / WPP PLC
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ADTN / ADTRAN Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
CYOU / Changyou.com, Ltd.
DANG / E-Commerce China Dangdang Inc.
US8766641034 / Taubman Centers, Inc.
CBB / Cincinnati Bell, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
OMG / OM Group, Inc.
OUTR / Outerwall Inc. Call
DDC / DDC Enterprise Limited
OKSB / Southwest Bancorp, Inc.
ACW / Accuride Corp
RSTI / ROFIN-SINAR Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
CRT / Cross Timbers Royalty Trust
CRRC / Courier Corp
KRFT /
KRFT / Put
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
NPBC / National Penn Bancshares, Inc.
PLCM / Polycom, Inc.
WCIC / WCI Communities, Inc.
HTCH / Hutchinson Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
CYBX / Cyberonics, Inc.
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
TSYS / TeleCommunication Systems, Inc.
SONS / Sonus Networks, Inc.
PRE / Prenetics Global Limited
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
AOL /
BNCL / Beneficial Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
LCII / LCI Industries
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
MJN / Mead Johnson Nutrition Co.
MNI / McClatchy Co. (THE)
STO / Statoil ASA
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
ORIG / Ocean Rig UDW Inc.
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
PSEM / Pericom Semiconductor Corporation
SUBK / Suffolk Bancorp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RTEC / Rudolph Technologies, Inc.
SYA / Symetra Financial Corporation
IXYS / IXYS Corp.
MLNT / Melinta Therapeutics, Inc.
737464107 / Post Properties, Inc.
CVO / Cenveo, Inc.
CLMS / Calamos Asset Management, Inc.
US26885G1094 / Era Group Inc.
SUSQ / Susquehanna Bancshares Inc
SALE / RetailMeNot, Inc.
XXIA / Ixia
FSYS / Fuel Systems Solutions, Inc.
JRN / Journal Communications, Inc.
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POZN / Pozen, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
IRC / Inland Real Estate Corporation
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NWY / New York & Company, Inc.
ZU /
PGI / Premiere Global Services, Inc.
TUMI / Tumi Holdings, Inc.
JMI / Javelin Mortgage Investment Corp.
AVX / Avax One Technology Ltd.
BEE / Strategic Hotels & Resorts Inc
ARPI / American Residential Properties, Inc.
SNAK / Inventure Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
NCI / Neo-Concept International Group Holdings Limited
REIS / Reis, Inc.
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
UPLMQ / Ultra Petroleum Corp. Put
PVA / Penn Virginia Corporation
FRM / Furmanite Corporation
CPLA / Capella Education Co.
451734107 / IHS, Inc.
KCG / KCG Holdings, Inc.
NTRI / NutriSystem, Inc.
FINL / Finish Line, Inc. (THE)
AEC / Anfield Energy Inc.
US85207U1051 / Sprint Corporation
AFAM / Almost Family, Inc.
891894107 / Towers Watson & Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CSC / Computer Sciences Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
43739Q100 / HomeAway, Inc.
G0083B108 / Actavis Call
QQQ / Invesco QQQ Trust, Series 1
AVI / AVIV REIT Inc.
FUR / Winthrop Realty Trust, Inc.
VSI / Vitamin Shoppe, Inc.
GUID / Guidance Software, Inc.
772739207 / Rock-Tenn
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
GAS / AGL Resources Inc.
RPXC / RPX Corporation
RTI /
REMY / Remy International, Inc.
OREX / Orexigen Therapeutics, Inc.
CNL / Collective Mining Ltd.
TWX / Warner Media LLC
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
US8265651039 / Sigma Designs, Inc.
HW / Headwaters Inc.
300487105 / EVINE Live Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDO /
RAI / Reynolds American, Inc.
FRP / Fairpoint Communications, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CPN / Calpine Corp.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
NICK / Nicholas Financial, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CKEC / Carmike Cinemas, Inc.
BHI / Baker Hughes Inc.
MWW / Monster Worldwide, Inc.
HNP / Huaneng Power International Inc. - ADR
US00770F1049 / Aegion Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
AUQ / AuRico Gold Inc.
SWC / Stillwater Mining Company
SBNY / Signature Bank
ALE / ALLETE, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SZY / Sykes Enterprises, Inc.
CRIS / Curis, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IVR / Invesco Mortgage Capital Inc.
VIAB / Viacom, Inc. Put
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
LNKD / LinkedIn Corp. Put
NSIT / Insight Enterprises, Inc.
PDCE / PDC Energy Inc
LO /
IPCM / IPC Healthcare, Inc.
OHAI / OHA Investment Corporation
HELI / CHC Group Ltd.
GENN / Genesis Healthcare, Inc.
AIMC / Altra Industrial Motion Corp
MRD / Memorial Resource Development Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
JAH / Jarden Corporation
SNEC / Sanchez Energy Corp Put
MTGE / American Capital Mortgage Investment Corp.
MGLN / Magellan Health Inc
K / Kellanova Call
MGIC / Magic Software Enterprises Ltd.
UTI / Universal Technical Institute, Inc.
QGEN / Qiagen N.V.
IPXL / Impax Laboratories, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
AFHIF / Atlas Financial Holdings, Inc.
RDI / Reading International, Inc.
SDRL / Seadrill Limited
GPC / Genuine Parts Company Put
81941U105 / Shanda Games Limited
SIR / Select Income REIT
/ Phillips Edison & Co Inc
CIA / Citizens, Inc.
ESS / Essex Property Trust, Inc.
UAM / Universal American Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VSAT / Viasat, Inc.
SKX / Skechers U.S.A., Inc.
GNC / GNC Holdings, Inc.
GE / General Electric Company
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
FVE / Five Star Senior Living Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
WHG / Westwood Holdings Group, Inc.
MIL / MFC Industrial Ltd.
GTTN / GTT Communications Inc
AAV / Advantage Energy Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
TMX / Terminix Global Holdings Inc
GSOL / Grayscale Solana Staking ETF
PQ / Petroquest Energy, Inc.
/ Clarus Corp
DISCA / Discovery Inc - Class A Put
HR / Healthcare Realty Trust Incorporated
ATRI / Atrion Corporation
FARM / Farmer Bros. Co.
REV / Revlon, Inc. - Class A
GPX / GP Strategies Corp.
FSTR / L.B. Foster Company
FMBI / First Midwest Bancorp, Inc.
CISG / CNinsure, Inc.
KRA / Kraton Corp
TSC / Tristate Capital Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMTC / Bryn Mawr Bank Corp.
LBY / Libbey, Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company Put
BBOX / Black Box Corp.
JOBS / 51Job Inc. - ADR
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
ARQL / ArQule, Inc.
HAR / Harman International Industries, Inc.
CPG / Veren Inc.
UEPS / Lesaka Technologies Inc
ECA / EnCana Corp. Call
ECL / Ecolab Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US20605P1012 / Concho Resources, Inc. Call
VIVO / VivoPower PLC
DATA / Tableau Software, Inc.
ACHV / Achieve Life Sciences, Inc.
PBCT / People`s United Financial Inc
BBI / Brickell Biotech Inc
QTS / Qts Realty Trust Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EXC / Exelon Corporation Put
CVA / Covanta Holding Corporation
LGF.A / Lions Gate Entertainment Corp.
EBSB / Meridian Bancorp Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
LAYN / Layne Christensen Co.
AAN / The Aaron's Company, Inc.
SCS / Steelcase Inc.
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co. Call
GBX / The Greenbrier Companies, Inc. Put
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
ORA / Ormat Technologies, Inc.
HTLD / Heartland Express, Inc.
MNKKQ / Mallinckrodt Plc
RAVN / Raven Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
DALN / DallasNews Corporation
CCOI / Cogent Communications Holdings, Inc.
VTGDF / Vantage Drilling Company
MACK / Merrimack Pharmaceuticals, Inc.
KAMN / Kaman Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
SLCA / U.S. Silica Holdings, Inc. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
HSII / Heidrick & Struggles International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
RNWK / Realnetworks, Inc.
/ Fusion Networks Holdings, Inc.
EBIX / Ebix, Inc.
FCH / FelCor Lodging Trust, Inc.
TA / TravelCenters of America Inc
OME / Omega Protein Corp.
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
MTOR / Meritor Inc
STL / Sterling Bancorp.
CTRN / Citi Trends, Inc.
ORC / Orchid Island Capital, Inc.
CTRA / Coterra Energy Inc.
DHX / DHI Group, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
GHL / Greenhill & Co Inc
DY / Dycom Industries, Inc.
BGC / BGC Group, Inc.
MH.PRC / Maiden Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
PFMT / Performant Healthcare, Inc.
CTG / Computer Task Group, Inc.
HOUS / Anywhere Real Estate Inc.
OBE / Obsidian Energy Ltd.
PXD / Pioneer Natural Resources Company Put
HFC / HollyFrontier Corp Put
AMH / American Homes 4 Rent
PXD / Pioneer Natural Resources Company Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
XEC / Cimarex Energy Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ NextGen Acquisition Corporation Units
/ Voya Prime Rate Trust
UDR / UDR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NLSN / Nielsen Holdings plc
KIRK / Kirkland's, Inc.
DOC / Healthpeak Properties, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TUEM / Tuesday Morning Corp. - New
DSPG / DSP Group, Inc.
CAI / Caris Life Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACH / Accendra Health, Inc.
BBL / BHP Group Plc - ADR
NCMI / National CineMedia, Inc.
CMO / Capstead Mortgage Corp.
RIGL / Rigel Pharmaceuticals, Inc.
STOR / Store Capital Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
PG / The Procter & Gamble Company
EGIO / Edgio, Inc.
BG / Bunge Global SA
ACC / American Campus Communities Inc.
OII / Oceaneering International, Inc. Put
MAC / The Macerich Company
ISBC / Investors Bancorp Inc
XEC / Cimarex Energy Co. Put
AVEO / AVEO Pharmaceuticals Inc
CONE / CyrusOne Inc
ARGO / Argo Group International Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SIX / Six Flags Entertainment Corporation
FRGI / Fiesta Restaurant Group Inc
ZIOP / Alaunos Therapeutics Inc
NXGN / NextGen Healthcare Inc
QSR / Restaurant Brands International Inc.
PHIG / PHI Group, Inc.
LBRDA / Liberty Broadband Corporation
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CPK / Chesapeake Utilities Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXC / Exelon Corporation Call
OUT / OUTFRONT Media Inc.
MGEE / MGE Energy, Inc.
TEN / Tsakos Energy Navigation Limited
MSO / Martha Stewart Living Omnimedia, Inc.
GREE / Greenidge Generation Holdings Inc.
VOXX / VOXX International Corporation
ATGE / Covista Inc.
PCOM / Points.com Inc
MODN / Model N, Inc.
MASI / Masimo Corporation
ICUI / ICU Medical, Inc.
US2243991054 / Crane Co.
EAF / GrafTech International Ltd.
CULP / Culp, Inc.
ESGC / Eros STX Global Corporation - Class A
SITE / SiteOne Landscape Supply, Inc.
ZEN / Zendesk Inc
TPST / Tempest Therapeutics, Inc.
VHC / VirnetX Holding Corporation
LYB / LyondellBasell Industries N.V. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MDC / M.D.C. Holdings, Inc. Put
WNS / WNS (Holdings) Limited
CHS / Chico's FAS, Inc.
UTIW / UTi Worldwide Inc.
DISCA / Discovery Inc - Class A
SRDX / Surmodics, Inc.
ACOR / Acorda Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
GME / GameStop Corp.
PF / Pinnacle Foods, Inc.
SANM / Sanmina Corporation
872307903 / TCF Financial Corporation
FLT / Corpay, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
SWIR / Sierra Wireless Inc Put
BKCC / BlackRock Capital Investment Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
NPTN / NeoPhotonics Corporation
PCYC / Pharmacyclics
RTX / RTX Corporation Put
TRCO / Tribune Media Company
GLAD / Gladstone Capital Corporation
IDTI / Integrated Device Technology, Inc.
LPI / Laredo Petroleum Inc. Call
NVMI / Nova Ltd.
AMBKP / American Capital Trust I - Preferred Security
EXPR / Express, Inc.
NDLS / Noodles & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
DBD / Diebold Nixdorf, Incorporated
CIR / Circor International Inc
HIBB / Hibbett, Inc.
AFFX / Affymetrix, Inc.
CTXS / Citrix Systems, Inc. Put
LSI / Life Storage Inc - Registered Shares
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
SAFM / Sanderson Farms, Inc.
REXR / Rexford Industrial Realty, Inc.
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
CNCE / Concert Pharmaceuticals Inc
SJI / South Jersey Industries Inc.
PESX / Pioneer Energy Services Corp.
REGI / Renewable Energy Group Inc
STAR / iStar Inc
DNB / Dun & Bradstreet Holdings, Inc.
SWIR / Sierra Wireless Inc Call
MITT / TPG Mortgage Investment Trust, Inc.
EHTH / eHealth, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NBTB / NBT Bancorp Inc.
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTLF / Heartland Financial USA, Inc.
TDG / TransDigm Group Incorporated
CDR / Cedar Realty Trust Inc
PPG / PPG Industries, Inc. Call
KVHI / KVH Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
MRTN / Marten Transport, Ltd.
DVN / Devon Energy Corporation Call
PPG / PPG Industries, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
HOMB / Home BancShares, Inc.
UFS / Domtar Corporation
MRK / Merck & Co., Inc. Call
NTP / Nam Tai Property Inc
INGN / Inogen, Inc.
BCEI / Bonanza Creek Energy Inc New Call
USAK / USA Truck, Inc.
SEAC / SeaChange International, Inc.
XLNX / Xilinx, Inc.
US9021041085 / II-VI, Inc.
FTEK / Fuel Tech, Inc.
BEN / Franklin Resources, Inc.
ADC / Agree Realty Corporation
AMRK / Gold.com, Inc. Call
ACTG / Acacia Research Corporation
ZUMZ / Zumiez Inc.
PEP / PepsiCo, Inc.
GTS / Triple-S Management Corp
SUNS / Sunrise Realty Trust, Inc.
ORI / Old Republic International Corporation
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENDP / Endo International plc
XNCR / Xencor, Inc.
DS / Drive Shack Inc
FANG / Diamondback Energy, Inc.
JACK / Jack in the Box Inc. Call
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
GPOR / Gulfport Energy Corporation
UHS / Universal Health Services, Inc. Call
NEM / Newmont Corporation Put
FLR / Fluor Corporation Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
CTLT / Catalent, Inc.
SU / Suncor Energy Inc.
BFS / Saul Centers, Inc.
MSB / Mesabi Trust
ZG / Zillow Group, Inc. Put
CHCO / City Holding Company
EIX / Edison International Call
CAR / Avis Budget Group, Inc.
OMF / OneMain Holdings, Inc.
AGRO / Adecoagro S.A.
MET / MetLife, Inc.
CUTR / Cutera, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
NBHC / National Bank Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMKTA / Ingles Markets, Incorporated
CNA / CNA Financial Corporation
WU / The Western Union Company Put
SD / SandRidge Energy, Inc.
ABB / ABB Ltd. - ADR
AMED / Amedisys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLP / One Liberty Properties, Inc.
LANC / Lancaster Colony Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ASRT / Assertio Holdings, Inc.
MLR / Miller Industries, Inc.
KEX / Kirby Corporation
HAYN / Haynes International, Inc.
MRCY / Mercury Systems, Inc.
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
PRAA / PRA Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
COLB / Columbia Banking System, Inc.
UTL / Unitil Corporation
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc. Put
BFB / Brown-Forman Corp. - Class B Put
QNST / QuinStreet, Inc.
EXP / Eagle Materials Inc. Put
BDN / Brandywine Realty Trust
WINA / Winmark Corporation
ETR / Entergy Corporation Call
NRG / NRG Energy, Inc. Put
DOV / Dover Corporation Call
CLS / Celestica Inc.
RITM / Rithm Capital Corp.
CLB / Core Laboratories Inc. Put
NFBK / Northfield Bancorp, Inc.
CPSS / Consumer Portfolio Services, Inc.
DOV / Dover Corporation Put
ABR / Arbor Realty Trust, Inc.
PSEC / Prospect Capital Corporation
RAD / Rite Aid Corp.
EXPD / Expeditors International of Washington, Inc.
SM / SM Energy Company Call
RGA / Reinsurance Group of America, Incorporated
CRVL / CorVel Corporation
OII / Oceaneering International, Inc.
CNI / Canadian National Railway Company Put
TBRG / TruBridge, Inc.
T / TELUS Corporation
AROW / Arrow Financial Corporation
SABR / Sabre Corporation
AORT / Artivion, Inc.
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
EVTC / EVERTEC, Inc.
HUN / Huntsman Corporation Put
RUSHA / Rush Enterprises, Inc.
HELE / Helen of Troy Limited
PFBC / Preferred Bank
MOV / Movado Group, Inc.
BHE / Benchmark Electronics, Inc.
/ Apex Technology Acquisition Corporation Unit
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
IDT / IDT Corporation
GCO / Genesco Inc.
SV4 / SVB Financial Group
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust Call
EBS / Emergent BioSolutions Inc.
CMTL / Comtech Telecommunications Corp.
VMW / Vmware Inc. - Class A
LEN / Lennar Corporation Call
ALKS / Alkermes plc
GTE / Gran Tierra Energy Inc.
DLR / Digital Realty Trust, Inc. Put
DSX / Diana Shipping Inc.
CWT / California Water Service Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
HURN / Huron Consulting Group Inc.
ADM / Archer-Daniels-Midland Company Put
FSP / Franklin Street Properties Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Put
SJW / SJW Group
HY / Hyster-Yale, Inc.
FCBC / First Community Bankshares, Inc.
WLK / Westlake Corporation
GES / Guess?, Inc.
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BYD / Boyd Gaming Corporation
CB / Chubb Limited Put
OSUR / OraSure Technologies, Inc.
GES / Guess?, Inc. Put
VRSN / VeriSign, Inc.
BOOM / DMC Global Inc.
KMI / Kinder Morgan, Inc. Call
MCHB / Mechanics Bancorp
VMW / Vmware Inc. - Class A Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SSP / The E.W. Scripps Company
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGTI / PGT Innovations, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
FOSL / Fossil Group, Inc.
MFA / MFA Financial, Inc.
MHK / Mohawk Industries, Inc.
TGH / Textainer Group Holdings Limited
FET / Forum Energy Technologies, Inc.
DAL / Delta Air Lines, Inc. Put
SIX / Six Flags Entertainment Corporation Put
NBIX / Neurocrine Biosciences, Inc.
TLYS / Tilly's, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BH / Biglari Holdings Inc.
CBU / Community Financial System, Inc.
SVM / Silvercorp Metals Inc.
KRO / Kronos Worldwide, Inc.
RPT / Rithm Property Trust Inc.
WMT / Walmart Inc. Put
SNPS / Synopsys, Inc.
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TAC / TransAlta Corporation
TGT / Target Corporation Put
PII / Polaris Inc. Call
SLB / SLB N.V. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
PII / Polaris Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
ODP / The ODP Corporation
TEX / Terex Corporation Put
SAIC / Science Applications International Corporation
PENN / PENN Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OPY / Oppenheimer Holdings Inc.
MBUU / Malibu Boats, Inc.
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
ITRI / Itron, Inc.
TRNO / Terreno Realty Corporation
DBI / Designer Brands Inc.
ASH / Ashland Inc. Call
FRME / First Merchants Corporation
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
ASH / Ashland Inc. Put
PCH / PotlatchDeltic Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRST / TrustCo Bank Corp NY
ETN / Eaton Corporation plc
ALLY / Ally Financial Inc.
AOSL / Alpha and Omega Semiconductor Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PRK / Park National Corporation
SENE.A / Seneca Foods Corporation
OIS / Oil States International, Inc.
OXSQ / Oxford Square Capital Corp.
GHM / Graham Corporation
AXL / Dauch Corporation
USB / U.S. Bancorp Put
SCM / Stellus Capital Investment Corporation
FSV / FirstService Corporation
LQDT / Liquidity Services, Inc.
PFS / Provident Financial Services, Inc.
USNA / USANA Health Sciences, Inc.
AXL / Dauch Corporation Put
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
OPK / OPKO Health, Inc.
WSR / Whitestone REIT
ADUS / Addus HomeCare Corporation
EZPW / EZCORP, Inc.
ESRT / Empire State Realty Trust, Inc.
CVX / Chevron Corporation Put
FISI / Financial Institutions, Inc.
SRE / Sempra
HON / Honeywell International Inc. Put
ADT / ADT Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra Put
PVH / PVH Corp. Call
ITT / ITT Inc.
0QYZ / Franco-Nevada Corporation Call
ICL / ICL Group Ltd
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
0QYZ / Franco-Nevada Corporation Put
QRTEA / Qurate Retail Inc - Series A
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GASS / StealthGas Inc.
IBTX / Independent Bank Group, Inc.
MDLZ / Mondelez International, Inc. Put
D / Dominion Energy, Inc. Call
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
NTRS / Northern Trust Corporation
INFA / Informatica Inc.
COTY / Coty Inc.
VMI / Valmont Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
AMGN / Amgen Inc. Call
LVS / Las Vegas Sands Corp. Call
HIW / Highwoods Properties, Inc.
TILE / Interface, Inc.
AMGN / Amgen Inc.
MLAB / Mesa Laboratories, Inc.
APA / APA Corporation Put
APA / APA Corporation Call
AEM / Agnico Eagle Mines Limited Call
HST / Host Hotels & Resorts, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
HSY / The Hershey Company Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
FN / Fabrinet
WTS / Watts Water Technologies, Inc.
CSL / Carlisle Companies Incorporated
ODFL / Old Dominion Freight Line, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
NBIS / Nebius Group N.V.
ALGT / Allegiant Travel Company
UCTT / Ultra Clean Holdings, Inc.
LUMO / Lumos Pharma, Inc.
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
XEL / Xcel Energy Inc.
ACRE / Ares Commercial Real Estate Corporation
TSLX / Sixth Street Specialty Lending, Inc.
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
PAYC / Paycom Software, Inc.
PTCT / PTC Therapeutics, Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
DUK / Duke Energy Corporation
IMO / Imperial Oil Limited
JAKK / JAKKS Pacific, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QUAD / Quad/Graphics, Inc.
AXP / American Express Company
CVCO / Cavco Industries, Inc.
AXP / American Express Company Put
CME / CME Group Inc.
DCOM / Dime Commercial Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
OCSL / Oaktree Specialty Lending Corporation
ACCO / ACCO Brands Corporation
HOPE / Hope Bancorp, Inc.
TROW / T. Rowe Price Group, Inc. Put
NSP / Insperity, Inc.
LKFN / Lakeland Financial Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
VRA / Vera Bradley, Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
BA / The Boeing Company Call
DLTR / Dollar Tree, Inc.
HFWA / Heritage Financial Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
RTX / RTX Corporation Call
PRIM / Primoris Services Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACIC / American Coastal Insurance Corporation
PHM / PulteGroup, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
SU / Suncor Energy Inc. Call
PHM / PulteGroup, Inc. Put
PERI / Perion Network Ltd.
IBM / International Business Machines Corporation Call
BWEN / Broadwind, Inc.
SU / Suncor Energy Inc. Put
IBM / International Business Machines Corporation Put
PKE / Park Aerospace Corp.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc. Put
SLAB / Silicon Laboratories Inc.
LAZ / Lazard, Inc.
AAP / Advance Auto Parts, Inc. Call
BJRI / BJ's Restaurants, Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
SLW / Silver Wheaton Corp.
SLW / Silver Wheaton Corp. Put
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENZ / Enzo Biochem, Inc.
CBT / Cabot Corporation
UNF / UniFirst Corporation
SB / Safe Bulkers, Inc.
TGT / Target Corporation
BKE / The Buckle, Inc.
NTGR / NETGEAR, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
RBC / RBC Bearings Incorporated
GOOD / Gladstone Commercial Corporation
NFG / National Fuel Gas Company
PFE / Pfizer Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
PRA / ProAssurance Corporation
RVNC / Revance Therapeutics, Inc.
MGA / Magna International Inc.
CTO / CTO Realty Growth, Inc.
CVI / CVR Energy, Inc.
CVGI / Commercial Vehicle Group, Inc.
GFF / Griffon Corporation
GNTX / Gentex Corporation
VICR / Vicor Corporation
PRMW / Primo Water Corporation
TOWN / TowneBank
AVY / Avery Dennison Corporation
IAG / IAMGOLD Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
MEI / Methode Electronics, Inc.
DIN / Dine Brands Global, Inc.
HOFT / Hooker Furnishings Corporation
PPL / PPL Corporation
MA / Mastercard Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
AMT / American Tower Corporation Call
TPR / Tapestry, Inc. Put
NGS / Natural Gas Services Group, Inc.
NI / NiSource Inc. Put
NI / NiSource Inc.
IMPP / Imperial Petroleum Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
GLT / Glatfelter Corporation
SO / The Southern Company Call
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
FL / Foot Locker, Inc.
BHR / Braemar Hotels & Resorts Inc.
SO / The Southern Company
PNR / Pentair plc Call
ZG / Zillow Group, Inc.
GM / General Motors Company
IIIN / Insteel Industries Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
GTLS / Chart Industries, Inc.
NEM / Newmont Corporation Call
ADP / Automatic Data Processing, Inc. Call
HES / Hess Corporation
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
IBOC / International Bancshares Corporation
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc. Call
TWOU / 2U, Inc.
O / Realty Income Corporation Call
TDS / Telephone and Data Systems, Inc.
TJX / The TJX Companies, Inc. Put
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
UAA / Under Armour, Inc. Put
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc. Put
NFLX / Netflix, Inc.
CYD / China Yuchai International Limited
CCJ / Cameco Corporation Call
AGO / Assured Guaranty Ltd.
KR / The Kroger Co. Call
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
KEYS / Keysight Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Put
CRH / CRH plc
EMR / Emerson Electric Co.
HRTH / Harte-Hanks, Inc.
NWPX / NWPX Infrastructure, Inc.
WDFC / WD-40 Company
BB / BlackBerry Limited
CDP / COPT Defense Properties
PNR / Pentair plc Put
AMRK / Gold.com, Inc.
ROCK / Gibraltar Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
AES / The AES Corporation Put
RAIL / FreightCar America, Inc.
NEE / NextEra Energy, Inc.
PETS / PetMed Express, Inc.
BBT / Beacon Financial Corporation
LBTY.A / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V. Put
TNP / Tsakos Energy Navigation Limited
CNXN / PC Connection, Inc.
UTMD / Utah Medical Products, Inc.
LEA / Lear Corporation
LRN / Stride, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
DGII / Digi International Inc.
GPRO / GoPro, Inc. Call
CVBF / CVB Financial Corp.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
OFIX / Orthofix Medical Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
IAC / IAC Inc.
AFL / Aflac Incorporated Call
M / Macy's, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
IPI / Intrepid Potash, Inc.
UHS / Universal Health Services, Inc. Put
CM / Canadian Imperial Bank of Commerce
SPIL / Siliconware Precision Industries Company Ltd.
DIS / The Walt Disney Company Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SILC / Silicom Ltd.
KSS / Kohl's Corporation Put
HE / Hawaiian Electric Industries, Inc.
LBTY.A / Liberty Global Ltd. Put
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
SAVE / Spirit Airlines, Inc. Put
POWL / Powell Industries, Inc.
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc. Call
POOL / Pool Corporation
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
MXL / MaxLinear, Inc.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
KGC / Kinross Gold Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
URI / United Rentals, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation
KMI / Kinder Morgan, Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation Call
OFG / OFG Bancorp
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
DVN / Devon Energy Corporation Put
URI / United Rentals, Inc. Call
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
AEO / American Eagle Outfitters, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
RDNT / RadNet, Inc.
RCI / Rogers Communications Inc.
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLEX / Flex Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
AMD / Advanced Micro Devices, Inc.
LSCC / Lattice Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
GOOGL / Alphabet Inc. Call
KR / The Kroger Co. Put
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
UAA / Under Armour, Inc.
CSWC / Capital Southwest Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
MOGA / Moog, Inc. - Class A
EW / Edwards Lifesciences Corporation Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc. Call
S3A / Stantec Inc.
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc. Call
STZ / Constellation Brands, Inc. Call
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
SRCL / Stericycle, Inc.
APA / APA Corporation
BRX / Brixmor Property Group Inc.
OGE / OGE Energy Corp.
ARAY / Accuray Incorporated
NATH / Nathan's Famous, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc. Put
SRI / Stoneridge, Inc.
CHGG / Chegg, Inc.
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc. Put
AUD / Audacy Inc - Class A
KFRC / Kforce Inc.
IONS / Ionis Pharmaceuticals, Inc.
X / United States Steel Corporation
CPS / Cooper-Standard Holdings Inc.
TEX / Terex Corporation
CP / Canadian Pacific Kansas City Limited Call
SPSC / SPS Commerce, Inc.
BFX / BowFlex Inc.
CVS / CVS Health Corporation Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
HXL / Hexcel Corporation
EL / The Estée Lauder Companies Inc.
HZO / MarineMax, Inc.
GRPN / Groupon, Inc.
SRNE / Sorrento Therapeutics, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc. Put
MRK / Merck & Co., Inc. Put
BLMN / Bloomin' Brands, Inc.
GPI / Group 1 Automotive, Inc.
SM / SM Energy Company Put
ALK / Alaska Air Group, Inc. Call
ANET / Arista Networks, Inc.
SAIA / Saia, Inc.
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc. Put
NRG / NRG Energy, Inc. Call
PANW / Palo Alto Networks, Inc.
CTRE / CareTrust REIT, Inc.
PANW / Palo Alto Networks, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
SPGI / S&P Global Inc. Call
AX / Axos Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
TBBK / The Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
IOSP / Innospec Inc.
ITW / Illinois Tool Works Inc. Call
PZZA / Papa John's International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
OMER / Omeros Corporation
GSBC / Great Southern Bancorp, Inc.
IMAX / IMAX Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation Call
FRO / Frontline plc
EVC / Entravision Communications Corporation
FMC / FMC Corporation
ISEE / IVERIC bio Inc
PTSI / P.A.M. Transportation Services, Inc.
PSX / Phillips 66 Put
PSX / Phillips 66
PSX / Phillips 66 Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
TTC / The Toro Company
BALL / Ball Corporation
VTR / Ventas, Inc. Call
MDRX / Veradigm Inc.
CVEO / Civeo Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation Put
VTR / Ventas, Inc. Put
CALX / Calix, Inc.
TRS / TriMas Corporation
STGW / Stagwell Inc.
KMB / Kimberly-Clark Corporation Put
HRZN / Horizon Technology Finance Corporation
REX / REX American Resources Corporation
CRAI / CRA International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MUR / Murphy Oil Corporation Put
BCC / Boise Cascade Company
EOG / EOG Resources, Inc. Call
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WDAY / Workday, Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
BXP / Boston Properties, Inc. Put
EIX / Edison International Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
RYN / Rayonier Inc.
BTG / B2Gold Corp.
CPB / The Campbell's Company
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
CPF / Central Pacific Financial Corp.
NR / NPK International Inc.
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
RRC / Range Resources Corporation Put
EQT / EQT Corporation Call
WABC / Westamerica Bancorporation
EQT / EQT Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
SCVL / Shoe Carnival, Inc.
AU / AngloGold Ashanti plc
RMBS / Rambus Inc.
HMN / Horace Mann Educators Corporation
THG / The Hanover Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
HBIO / Harvard Bioscience, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
MAS / Masco Corporation
ENB / Enbridge Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
EIG / Employers Holdings, Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
MDXG / MiMedx Group, Inc.
DRH / DiamondRock Hospitality Company
NVGS / Navigator Holdings Ltd.
HLIT / Harmonic Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated Put
STRT / Strattec Security Corporation
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HUN / Huntsman Corporation
BAC / Bank of America Corporation Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
BAC / Bank of America Corporation Put
SLRC / SLR Investment Corp.
DFS / Discover Financial Services
ABCB / Ameris Bancorp
EME / EMCOR Group, Inc.
FBP / First BanCorp.
MRO / Marathon Oil Corporation Put
ACLS / Axcelis Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
FSM / Fortuna Mining Corp.
MTRX / Matrix Service Company
HIG / The Hartford Insurance Group, Inc.
CLDT / Chatham Lodging Trust
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc. Put
CSGS / CSG Systems International, Inc.
COKE / Coca-Cola Consolidated, Inc.
PNC / The PNC Financial Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AFG / American Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
UVE / Universal Insurance Holdings, Inc.
WDAY / Workday, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CPA / Copa Holdings, S.A.
ZG / Zillow Group, Inc. Call
COLM / Columbia Sportswear Company
UGI / UGI Corporation
JNJ / Johnson & Johnson
W / Wayfair Inc.
NVEC / NVE Corporation
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
FR / First Industrial Realty Trust, Inc.
DX / Dynex Capital, Inc.
LRMR / Larimar Therapeutics, Inc.
UVV / Universal Corporation
DHT / DHT Holdings, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
TRC / Tejon Ranch Co.
EGRX / Eagle Pharmaceuticals, Inc.
USLM / United States Lime & Minerals, Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
PFLT / PennantPark Floating Rate Capital Ltd.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
MPT / Medical Properties Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
URBN / Urban Outfitters, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc. Put
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
HP / Helmerich & Payne, Inc. Call
LVS / Las Vegas Sands Corp. Put
ADM / Archer-Daniels-Midland Company Call
KCP / Cloud Peak Energy Inc
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
MG / Mistras Group, Inc.
CAL / Caleres, Inc.
FAST / Fastenal Company
GEF / Greif, Inc.
LAMR / Lamar Advertising Company
DHI / D.R. Horton, Inc. Call
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc. Put
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
HTH / Hilltop Holdings Inc.
BLUE / bluebird bio, Inc.
TPX / Somnigroup International Inc.
CRUS / Cirrus Logic, Inc.
MGRC / McGrath RentCorp
VC / Visteon Corporation
TOL / Toll Brothers, Inc. Call
PLXS / Plexus Corp.
BIIB / Biogen Inc.
JACK / Jack in the Box Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIIB / Biogen Inc. Put
MATX / Matson, Inc.
WIX / Wix.com Ltd.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
UHT / Universal Health Realty Income Trust
WSBC / WesBanco, Inc.
GM / General Motors Company Call
CLF / Cleveland-Cliffs Inc. Put
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXTA / Axalta Coating Systems Ltd.
QTWO / Q2 Holdings, Inc.
ETR / Entergy Corporation Put
TRGP / Targa Resources Corp.
HLIO / Helios Technologies, Inc.
COR / Cencora, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
HLX / Helix Energy Solutions Group, Inc.
COR / Cencora, Inc. Put
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
ADI / Analog Devices, Inc.
INDB / Independent Bank Corp.
APEI / American Public Education, Inc.
APH / Amphenol Corporation
CHH / Choice Hotels International, Inc.
GNW / Genworth Financial, Inc.
CEVA / CEVA, Inc.
GTY / Getty Realty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MLM / Martin Marietta Materials, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
MSEX / Middlesex Water Company
VMC / Vulcan Materials Company
DOX / Amdocs Limited
GMED / Globus Medical, Inc.
SWBI / Smith & Wesson Brands, Inc.
TUP / Tupperware Brands Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated Put
GT / The Goodyear Tire & Rubber Company Call
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
PVH / PVH Corp. Put
PAHC / Phibro Animal Health Corporation
AEP / American Electric Power Company, Inc. Put
FNF / Fidelity National Financial, Inc.
EXLS / ExlService Holdings, Inc.
EBF / Ennis, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
ASTE / Astec Industries, Inc.
DAKT / Daktronics, Inc.
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ABG / Asbury Automotive Group, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
SEE / Sealed Air Corporation
EQR / Equity Residential Put
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc. Put
EQR / Equity Residential
CSTM / Constellium SE
KN / Knowles Corporation
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company Call
EQR / Equity Residential Call
LFUS / Littelfuse, Inc.
TK / Teekay Corporation Ltd.
GILD / Gilead Sciences, Inc.
VSTO / Vista Outdoor Inc.
MANU / Manchester United plc
CRI / Carter's, Inc.
TRMK / Trustmark Corporation
ARMK / Aramark
NMIH / NMI Holdings, Inc.
PRKS / United Parks & Resorts Inc.
CAKE / The Cheesecake Factory Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc. Call
ULTA / Ulta Beauty, Inc. Call
WEC / WEC Energy Group, Inc. Put
CVZ / Vermilion Energy Inc.
CTS / CTS Corporation
CTBI / Community Trust Bancorp, Inc.
CMRE / Costamare Inc.
AGYS / Agilysys, Inc.
EXPO / Exponent, Inc.
FIVN / Five9, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
SYBT / Stock Yards Bancorp, Inc.
SCL / Stepan Company
FANG / Diamondback Energy, Inc. Call
XOMA / XOMA Royalty Corporation
UTHR / United Therapeutics Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AIV / Apartment Investment and Management Company
ENSG / The Ensign Group, Inc.
MLM / Martin Marietta Materials, Inc. Call
OHI / Omega Healthcare Investors, Inc.
DEI / Douglas Emmett, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
EPM / Evolution Petroleum Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company Call
ANF / Abercrombie & Fitch Co.
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
CCI / Crown Castle Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co. Call
PGC / Peapack-Gladstone Financial Corporation
TSN / Tyson Foods, Inc. Call
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
PLUS / ePlus inc.
HOG / Harley-Davidson, Inc.
BANF / BancFirst Corporation
ANGO / AngioDynamics, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company
HPQ / HP Inc.
POR / Portland General Electric Company
BIIB / Biogen Inc. Call
EMR / Emerson Electric Co. Call
TXT / Textron Inc.
TWI / Titan International, Inc.
AHT / Ashford Hospitality Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
CFFI / C&F Financial Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
BTE / Baytex Energy Corp.
T / AT&T Inc.
T / AT&T Inc. Put
LPLA / LPL Financial Holdings Inc.
ICLR / ICON Public Limited Company
WHR / Whirlpool Corporation Call
UNP / Union Pacific Corporation Call
ALL / The Allstate Corporation
TRS / TC Energy Corporation
ALL / The Allstate Corporation Put
HUBG / Hub Group, Inc.
EWBC / East West Bancorp, Inc.
SPOK / Spok Holdings, Inc.
GTN / Gray Media, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
CVGW / Calavo Growers, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
CWST / Casella Waste Systems, Inc.
CCS / Century Communities, Inc.
MTZ / MasTec, Inc.
AWK / American Water Works Company, Inc.
TBI / TrueBlue, Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
GPRO / GoPro, Inc. Put
JCI / Johnson Controls International plc Call
CBOE / Cboe Global Markets, Inc. Put
AMRC / Ameresco, Inc.
JCI / Johnson Controls International plc Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
LYV / Live Nation Entertainment, Inc.
NGD / New Gold Inc.
FDX / FedEx Corporation
DK / Delek US Holdings, Inc.
EQIX / Equinix, Inc.
AIT / Applied Industrial Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
PMT / PennyMac Mortgage Investment Trust
FBIO / Fortress Biotech, Inc.
MYRG / MYR Group Inc.
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc. Put
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
TZOO / Travelzoo
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AMSF / AMERISAFE, Inc.
ADSK / Autodesk, Inc.
DDS / Dillard's, Inc.
MCS / The Marcus Corporation
HES / Hess Corporation Put
JBL / Jabil Inc.
STZ / Constellation Brands, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
CHMI / Cherry Hill Mortgage Investment Corporation
MLKN / MillerKnoll, Inc.
NHC / National HealthCare Corporation
CVLT / Commvault Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
SJT / San Juan Basin Royalty Trust
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
FFIN / First Financial Bankshares, Inc.
IPGP / IPG Photonics Corporation
SJM / The J. M. Smucker Company Call
TWIN / Twin Disc, Incorporated
NWE / NorthWestern Energy Group, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
AVB / AvalonBay Communities, Inc. Put
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
PPL / PPL Corporation Call
SFNC / Simmons First National Corporation
DHIL / Diamond Hill Investment Group, Inc.
HSY / The Hershey Company Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
RICK / RCI Hospitality Holdings, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
BSET / Bassett Furniture Industries, Incorporated
GVA / Granite Construction Incorporated
TG / Tredegar Corporation
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PBI / Pitney Bowes Inc.
KDP / Keurig Dr Pepper Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GEOS / Geospace Technologies Corporation
JPM / JPMorgan Chase & Co. Call
UNM / Unum Group Put
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc. Call
TOL / Toll Brothers, Inc. Put
ANDE / The Andersons, Inc.
JJSF / J&J Snack Foods Corp.
NBR / Nabors Industries Ltd. Put
CMP / Compass Minerals International, Inc.
CNQ / Canadian Natural Resources Limited Call
FOSL / Fossil Group, Inc. Call
MFIN / Medallion Financial Corp.
FULT / Fulton Financial Corporation
DECK / Deckers Outdoor Corporation
ASH / Ashland Inc.
FLR / Fluor Corporation
GATX / GATX Corporation
UAL / United Airlines Holdings, Inc.
DENN / Denny's Corporation
AIN / Albany International Corp.
FLR / Fluor Corporation Put
ESNT / Essent Group Ltd.
RPM / RPM International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SO / The Southern Company Put
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
PODD / Insulet Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
AGX / Argan, Inc.
EMN / Eastman Chemical Company Put
SIGI / Selective Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WCN / Waste Connections, Inc.
WAL / Western Alliance Bancorporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
HUN / Huntsman Corporation Call
IPAR / Interparfums, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACIW / ACI Worldwide, Inc.
DLX / Deluxe Corporation
NDAQ / Nasdaq, Inc.
RRC / Range Resources Corporation Call
D / Dominion Energy, Inc. Put
GERN / Geron Corporation
VFC / V.F. Corporation Call
A / Agilent Technologies, Inc.
HAFC / Hanmi Financial Corporation
NPK / National Presto Industries, Inc.
DWSN / Dawson Geophysical Company
CF / CF Industries Holdings, Inc. Put
T / AT&T Inc. Call
LHX / L3Harris Technologies, Inc.
VNCE / Vince Holding Corp.
FTI / TechnipFMC plc Put
VIAV / Viavi Solutions Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc. Call
CDNS / Cadence Design Systems, Inc.
ATRO / Astronics Corporation
CFFN / Capitol Federal Financial, Inc.
EFSC / Enterprise Financial Services Corp
VOYA / Voya Financial, Inc.
CRS / Carpenter Technology Corporation
DCO / Ducommun Incorporated
NSC / Norfolk Southern Corporation Call
ATR / AptarGroup, Inc.
IVZ / Invesco Ltd.
NC / NACCO Industries, Inc.
HWKN / Hawkins, Inc.
0QYZ / Franco-Nevada Corporation
SRE / Sempra Call
WNC / Wabash National Corporation
PLAB / Photronics, Inc.
RDWR / Radware Ltd.
GBX / The Greenbrier Companies, Inc. Call
THR / Thermon Group Holdings, Inc.
EGY / VAALCO Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
TTMI / TTM Technologies, Inc.
DFS / Discover Financial Services Call
ACGL / Arch Capital Group Ltd.
SKT / Tanger Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VLGEA / Village Super Market, Inc.
PFC / Premier Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
PAG / Penske Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
TREE / LendingTree, Inc.
META / Meta Platforms, Inc. Put
GSIT / GSI Technology, Inc.
MMSI / Merit Medical Systems, Inc.
CYH / Community Health Systems, Inc.
VECO / Veeco Instruments Inc.
EPAM / EPAM Systems, Inc.
VPG / Vishay Precision Group, Inc.
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
VSEC / VSE Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
FE / FirstEnergy Corp. Call
AWI / Armstrong World Industries, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
LXP / LXP Industrial Trust
PEBO / Peoples Bancorp Inc.
ALG / Alamo Group Inc.
PVH / PVH Corp.
FBNC / First Bancorp
TR / Tootsie Roll Industries, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MX / Magnachip Semiconductor Corporation
LADR / Ladder Capital Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRKR / Bruker Corporation
ORN / Orion Group Holdings, Inc.
PDCO / Patterson Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
DPZ / Domino's Pizza, Inc.
NAT / Nordic American Tankers Limited
BGFV / Big 5 Sporting Goods Corporation
SPB / Spectrum Brands Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
NVRI / Enviri Corporation
WPC / W. P. Carey Inc.
VGR / Vector Group Ltd.
TYL / Tyler Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
AMWD / American Woodmark Corporation
TOL / Toll Brothers, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
BCO / The Brink's Company
HTB / HomeTrust Bancshares, Inc.
SBR / Sabine Royalty Trust
TWO / Two Harbors Investment Corp.
IBM / International Business Machines Corporation
RBCAA / Republic Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
ATSG / Air Transport Services Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
CBZ / CBIZ, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
GM / General Motors Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
SCI / Service Corporation International
RGP / Resources Connection, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KODK / Eastman Kodak Company
UNM / Unum Group
CODI / Compass Diversified
AEE / Ameren Corporation Put
GT / The Goodyear Tire & Rubber Company
ON / ON Semiconductor Corporation
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
BWA / BorgWarner Inc.
UVSP / Univest Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
FOR / Forestar Group Inc.
BXP / Boston Properties, Inc. Call
NEM / Newmont Corporation
CVS / CVS Health Corporation Put
IDXX / IDEXX Laboratories, Inc.
CAAS / China Automotive Systems, Inc.
TTGT / TechTarget, Inc.
EQC / Equity Commonwealth
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
SPGI / S&P Global Inc.
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc. Put
RHP / Ryman Hospitality Properties, Inc.
MERC / Mercer International Inc.
KMB / Kimberly-Clark Corporation Call
AMT / American Tower Corporation
WFC / Wells Fargo & Company Call
CNQ / Canadian Natural Resources Limited Put
GHC / Graham Holdings Company
GLRE / Greenlight Capital Re, Ltd.
PGRE / Paramount Group, Inc.
WFC / Wells Fargo & Company Put
VFC / V.F. Corporation Put
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc. Put
KBR / KBR, Inc.
MU / Micron Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PCG / PG&E Corporation
CUBI / Customers Bancorp, Inc.
OEC / Orion S.A.
USB / U.S. Bancorp Call
APD / Air Products and Chemicals, Inc. Put
COP / ConocoPhillips
KAI / Kadant Inc.
COF / Capital One Financial Corporation
AXP / American Express Company Call
SJM / The J. M. Smucker Company
THFF / First Financial Corporation
ESLT / Elbit Systems Ltd.
PTC / PTC Inc.
GAIN / Gladstone Investment Corporation
AVB / AvalonBay Communities, Inc. Call
PAYX / Paychex, Inc. Put
HRB / H&R Block, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
LPX / Louisiana-Pacific Corporation Put
AMGN / Amgen Inc. Put
CNMD / CONMED Corporation
HRTG / Heritage Insurance Holdings, Inc.
CSV / Carriage Services, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc. Call
LBTY.A / Liberty Global Ltd. Call
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc. Put
AUB / Atlantic Union Bankshares Corporation
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation Call
MUR / Murphy Oil Corporation
FF / FutureFuel Corp.
TTEC / TTEC Holdings, Inc.
WERN / Werner Enterprises, Inc.
CYBR / CyberArk Software Ltd.
MMI / Marcus & Millichap, Inc.
HSY / The Hershey Company Call
USPH / U.S. Physical Therapy, Inc.
FORR / Forrester Research, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation Call
AYI / Acuity Inc.
BUSE / First Busey Corporation
EOG / EOG Resources, Inc. Put
SLF / Sun Life Financial Inc.
CDW / CDW Corporation
GDOT / Green Dot Corporation
AON / Aon plc
DUK / Duke Energy Corporation Put
UFCS / United Fire Group, Inc.
NBR / Nabors Industries Ltd. Call
PFE / Pfizer Inc. Call
NWBI / Northwest Bancshares, Inc.
GAP / The Gap, Inc.
GSM / Ferroglobe PLC
AHRT / AH REALTY TRUST INC
EW / Edwards Lifesciences Corporation
HNRG / Hallador Energy Company
PNNT / PennantPark Investment Corporation
WHF / WhiteHorse Finance, Inc.