Market Value20,374,322,000
Total Holdings2648
File Date2015-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CROX / Crocs, Inc.
SBUX / Starbucks Corporation
SDRL / Seadrill Limited
BBWI / Bath & Body Works, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation Put
DSX / Diana Shipping Inc.
MRK / Merck & Co., Inc.
ABB / ABB Ltd. - ADR
CLX / The Clorox Company Put
INTC / Intel Corporation
CLX / The Clorox Company Call
WAFD / WaFd, Inc
EXP / Eagle Materials Inc. Put
GERN / Geron Corporation
IVC / Invacare Corp.
US0373471012 / Anworth Mortgage Asset Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
OCLR / Oclaro, Inc
NTP / Nam Tai Property Inc
RALY / Rally Software Development Corp
SSW / Seaspan Corp.
ESGC / Eros STX Global Corporation - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
KYTH / Kythera Biopharma
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
EDSFF / Exceed Company Ltd.
CMPR / Cimpress plc Put
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
DISCK / Warner Bros.Discovery Inc - Series C Call
WOR / Worthington Enterprises, Inc.
PESX / Pioneer Energy Services Corp.
NSAM / NorthStar Asset Management Group, Inc.
910187903 / UNITED DEV FDG IV
IVZ / Invesco Ltd.
US33830X1046 / Five Prime Therapeutics Inc
ACOR / Acorda Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
GUAA / Guaranty Bancorp, Inc.
TGA / Transglobe Energy Corp.
WSFS / WSFS Financial Corporation
DRH / DiamondRock Hospitality Company
RIOM / Rio Alto Mining Ltd
NORNQ / Noranda Aluminum Holding Corporation
/ Windstream Holdings, Inc
Y8213L102 / SunEdison Semiconductor Limited
ULTA / Ulta Beauty, Inc. Call
RTN / Raytheon Co. Put
VTGDF / Vantage Drilling Company
EEQ / Enbridge Energy Management LLC.
STFC / State Auto Financial Corp.
CLR / Continental Resources Inc (OKLA) Call
XALL / Xalles Holdings Inc.
/ Weight Watchers International, Inc.
STMP / Stamps.com Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
US36268W1009 / Gain Capital Holdings, Inc.
NOV / NOV Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
US88104R2094 / TerraForm Power Inc.
PNK / Pinnacle Entertainment, Inc.
MXL / MaxLinear, Inc.
SPDC / Speed Commerce, Inc.
IMPR / Imprivata Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENDP / Endo International plc
JNJ / Johnson & Johnson
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
G / Genpact Limited
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
US8794551031 / Telenav, Inc.
CCK / Crown Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NVMI / Nova Ltd.
VRSN / VeriSign, Inc.
ZSPH / ZS Pharma, Inc.
US98212B1035 / WPX Energy, Inc. Call
DY / Dycom Industries, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
UPLMQ / Ultra Petroleum Corp. Call
US26885G1094 / Era Group Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp. Put
PNRA / Panera Bread Co. Put
CRIS / Curis, Inc.
VTR / Ventas, Inc. Call
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation Call
MWW / Monster Worldwide, Inc.
HILL / Dot Hill Systems Corp
VR / Global X Funds - Global X Metaverse ETF
VVC / Vectren Corp.
AXLL / Axiall Corporation
NATL / NCR Atleos Corporation
OREX / Orexigen Therapeutics, Inc.
737464107 / Post Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
JMI / Javelin Mortgage Investment Corp.
RTI /
UPLMQ / Ultra Petroleum Corp. Put
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FTR / Frontier Communications Corp.
SKUL / Skullcandy, Inc.
ZFC / ZAIS Financial Corp.
AVI / AVIV REIT Inc.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
891894107 / Towers Watson & Co.
SVA / Sinovac Biotech, Ltd.
GLAE / GlassBridge Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
JOBS / 51Job Inc. - ADR
US9300591008 / Waddell & Reed Financial, Inc.
VZ / Verizon Communications Inc.
/ CHESAPEAKE ENERGY CORP
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTOR / Meritor Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
TBBK / The Bancorp, Inc.
FI / Fiserv, Inc.
/ UNIT Corporation
US45772F1075 / Inphi Corporation
US74733V1008 / QEP Resources, Inc.
WPPGY / WPP PLC
918194101 / VCA Inc.
RAVN / Raven Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc. Call
CAI / Caris Life Sciences, Inc.
TWX / Warner Media LLC Put
MLNX / Mellanox Technologies, Ltd.
LNC / Lincoln National Corporation
CTCT / Constant Contact, Inc.
EAF / GrafTech International Ltd.
MTGE / American Capital Mortgage Investment Corp.
TROV / TrovaGene, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
YDLE / Yodlee, Inc.
LOCK / LifeLock, Inc.
RRD / R.R. Donnelley & Sons Co.
KMG / KMG Chemicals, Inc.
AMTG / Apollo Residential Mortgage, Inc.
00B65Z9D7 / Noble Corporation plc
758766109 / Regal Entertainment Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
RPT / Rithm Property Trust Inc.
GRPN / Groupon, Inc.
MPWR / Monolithic Power Systems, Inc.
HCN / Welltower Inc. Call
NHTC / Natural Health Trends Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PMC / PIMCO Municipal Credit Income Fund
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWR / VWR Corporation
CPK / Chesapeake Utilities Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CELG / Celgene Corp. Put
CBB / Cincinnati Bell, Inc.
US0906721065 / BioTelemetry, Inc.
ROVI / Rovi Corp.
AVX / Avax One Technology Ltd.
US69354M1080 / PRA Health Sciences Inc
/ BMC Stock Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
BLT / Blount International, Inc.
TSC / Tristate Capital Holdings Inc
06647F102 / Bankrate, Inc.
FIS / Fidelity National Information Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
US1011191053 / Boston Private Financial Hldg Inc
CHK / Chesapeake Energy Corporation
EPIQ / EPIQ Systems, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Call
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited Put
CYN / Cyngn Inc.
GES / Guess?, Inc. Put
CERN / Cerner Corp.
LPI / Laredo Petroleum Inc. Put
ENDP / Endo International plc Call
FCFS / FirstCash Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
LEA / Lear Corporation Call
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
US2692464017 / E*TRADE Financial, Inc.
NEWR / New Relic Inc
HMIN / Homeinns Hotel Group
ADMS / Adamas Pharmaceuticals Inc
61166W101 / Monsanto Co. Put
/ Sina Corp.
TWTR / Twitter Inc Put
VCRA / Vocera Communication Inc
GRA / W.R. Grace & Co. Call
SYNH / Syneos Health Inc - Class A
MDCO / Medicines Company
WPP / WPP plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMH / American Homes 4 Rent
MINI / Mobile Mini, Inc.
PDCE / PDC Energy Inc
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
TNP /
018490100 / Allergan plc Put
EJ / E-House (China) Holdings Ltd.
WRES / Warren Resources, Inc.
FXCB / Fox Chase Bancorp, Inc.
IM / Ingram Micro Inc.
WIBC / Wilshire Bancorp, Inc,
ARPI / American Residential Properties, Inc.
CPN / Calpine Corp. Call
HTWR / Heartware International Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SUSQ / Susquehanna Bancshares Inc
748356102 / Questar Corp.
ASEI / American Science & Engineering, Inc.
TRQ / Turquoise Hill Resources Ltd
OMG / OM Group, Inc.
MNR / Mach Natural Resources LP
KIM / Kimco Realty Corporation
ATRA / Atara Biotherapeutics, Inc.
GFIG / GFI Group, Inc.
GWR / Genesee & Wyoming, Inc.
UNM / Unum Group
CSTM / Constellium SE
ACAT / Acasia Technology, Inc.
GLF / GulfMark Offshore, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DYAX / Dyax Corp.
BDBD / Boulder Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DTLK / Datalink Corp.
SALE / RetailMeNot, Inc.
US8119041015 / Seacor Holdings, Inc.
PCBK / Pacific Continental Corp.
US69329Y1047 / PDL BioPharma, Inc.
TLMR / Talmer Bancorp, Inc.
AROW / Arrow Financial Corporation
TUP / Tupperware Brands Corporation Put
CRT / Cross Timbers Royalty Trust
CPRT / Copart, Inc.
REXR / Rexford Industrial Realty, Inc.
COWN / Cowen Inc - Class A
BGCP / BGC Partners Inc - Class A
LCUT / Lifetime Brands, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc. Call
EQY / Equity One, Inc.
QTRHF / Quarterhill Inc.
NVLN / NOVELION THERAPEUTICS INC.
/ Sina Corp. Call
TARO / Taro Pharmaceutical Industries Ltd.
HVB / Hudson Valley Holding Corp
SGNT / Sagent Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
CKEC / Carmike Cinemas, Inc.
US20605P1012 / Concho Resources, Inc.
LHCG / LHC Group Inc
WG / Willbros Group, Inc.
BRLI / Brilliant Acquisition Corporation
GRA / W.R. Grace & Co. Put
PGI / Premiere Global Services, Inc.
US98884U1088 / ZAGG Inc
FBC / Flagstar Bancorp, Inc.
SAAS / inContact, Inc.
GFA / Gafisa S.A.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PLUS / ePlus inc.
SAFM / Sanderson Farms, Inc. Call
RHT / Red Hat, Inc.
SHPG / Shire Plc. Call
SWN / Southwestern Energy Company Call
AUQ / AuRico Gold Inc.
CSCD / Cascade Microtech, Inc.
CYNO / Cynosure, Inc.
HI / Hillenbrand, Inc.
MLNT / Melinta Therapeutics, Inc.
CPE / Callon Petroleum Company
PRAA / PRA Group, Inc.
ARII / American Railcar Industries, Inc.
74005P104 / Praxair, Inc. Call
RPTP / Raptor Pharmaceutical Corp.
ESRX / Express Scripts Holding Co.
SCOR / comScore, Inc.
LF / Leapfrog Enterprises Inc
MSLI / Merus Labs International Inc
US31679P1093 / Fifth Street Asset Management Inc.
DMND / Diamond Foods, Inc.
COVS / Covisint Corporation
MDVN / Medivation, Inc.
DISCA / Discovery Inc - Class A Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HFC / HollyFrontier Corp Call
CTG / Computer Task Group, Inc.
CKP / Checkpoint Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRKT / Markit Ltd.
HR / Healthcare Realty Trust Incorporated
KND / Kindred Healthcare, Inc.
RDUS / Radius Recycling, Inc.
NSU / Nevsun Resources Ltd.
FCH / FelCor Lodging Trust, Inc.
PMCS / PMC - Sierra, Inc.
006855100 / Adeptus Health Inc.
ALDR / Alder BioPharmaceuticals, Inc.
126132109 / CNOOC Ltd.
QTS / Qts Realty Trust Inc - Class A
DATA / Tableau Software, Inc.
IO / ION Geophysical Corp
STL / Sterling Bancorp.
SIVB / SVB Financial Group
BEBE / TGE Value Creative Solutions Corp
VNTV / Vantiv, Inc.
OCR /
SFLY / Shutterfly, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AUTO / AutoWeb Inc
SUNS / Sunrise Realty Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
NNA / Navios Maritime Acquisition Corp
MDSO / Medidata Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CY / Cypress Semiconductor Corp. Call
KYO / Kyocera Corp.
SFL / SFL Corporation Ltd.
CULP / Culp, Inc.
US14054R1068 / Capitala Finance Corp.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
ICHGF / InterContinental Hotels Group PLC
/ Cantel Medical Corp.
BG / Bunge Global SA
PCH / PotlatchDeltic Corporation
LNKD / LinkedIn Corp. Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
JAKK / JAKKS Pacific, Inc.
H01531104 / Allied World Assurance Company Holding AG
ESND / Essendant Inc.
BWA / BorgWarner Inc.
EBIX / Ebix, Inc.
385002100 / Gramercy Property Trust Inc.
ORIG / Ocean Rig UDW Inc.
OMN / Omnova Solutions, Inc.
SQI / SciQuest, Inc.
PLXS / Plexus Corp.
CELG / Celgene Corp.
LMNS / Lumenis Ltd
VMW / Vmware Inc. - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEL / QuidelOrtho Corporation
SBH / Sally Beauty Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
FSTR / L.B. Foster Company
NCI / Neo-Concept International Group Holdings Limited
/ Array BioPharma, Inc.
TSS / Total System Services, Inc. Put
04685W103 / athenahealth, Inc. Call
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SCMP / Sucampo Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
COR / Cencora, Inc.
CMO / Capstead Mortgage Corp.
CRZO / Carrizo Oil & Gas, Inc. Call
OUTR / Outerwall Inc.
GTTN / GTT Communications Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RYL / Ryland Group Inc Call
002144110 / Altera Corporation
US5538291023 / MVC Capital, Inc.
CST / CST Brands, Inc.
STNR / Steiner Leisure Limited
MITL / Mitel Networks Corp
ELOS / Syneron Medical Ltd.
ATVI / Activision Blizzard Inc
HGGGQ / Hhgregg Inc
SPF /
PBCT / People`s United Financial Inc Put
VHC / VirnetX Holding Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
US8865471085 / Tiffany & Co.
US2243991054 / Crane Co.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Put
FLTX / FleetMatics Group Ltd.
GIMO / Gigamon Inc.
RCPT / Receptos, Inc.
FCE.A / Forest City Realty Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
FBNK / First Connecticut Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc. Put
AET / Aetna, Inc.
ATW / Atwood Oceanics, Inc.
FOE / Ferro Corp.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
TWC / Spectrum Management Holding Company LLC
ARC / ARC Document Solutions, Inc.
ATGE / Covista Inc.
DFT / Dupont Fabros Technology, Inc.
LSG / Lake Shore Gold Corp
DRII / Diamond Resorts International, Inc.
ONCE / Spark Therapeutics, Inc.
FCBC / First Community Bankshares, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
FRM / Furmanite Corporation
SNDK / Sandisk Corporation
CHK / Chesapeake Energy Corporation Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HME / Home Properties, Inc.
AROC / Archrock, Inc.
RENN / Renren Inc - ADR
DEST / Destination Maternity Corp.
NORCRAFT COS INC / (65557Y105)
MSO / Martha Stewart Living Omnimedia, Inc.
LABL / Multi-Color Corp.
PSUN / Pacific Sunwear of California, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAAS / China Automotive Systems, Inc.
BBOX / Black Box Corp.
CONE / CyrusOne Inc
KSU / Kansas City Southern
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
INAP / Internap Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
KED / Kayne Anderson Energy Development Company
US0153511094 / Alexion Pharmaceuticals, Inc. Call
FMBI / First Midwest Bancorp, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EQT / EQT Corporation
ZQKSQ / Quiksilver, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UFS / Domtar Corporation
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GHDX / Genomic Health, Inc.
CRH / CRH plc
AIMC / Altra Industrial Motion Corp
REIS / Reis, Inc.
IPI / Intrepid Potash, Inc.
COBZ / CoBiz Financial, Inc.
UTIW / UTi Worldwide Inc.
MCHX / Marchex, Inc.
US45773Y1055 / InnerWorkings, Inc.
US7438151026 / Providence Service Corp. (The)
KCAP / KCAP Financial, Inc.
RGORF / Randgold Resources Ltd. Call
MDRX / Veradigm Inc.
CYS / CYS Investments, Inc.
WBMD / WebMD Health Corp.
KORS / Michael Kors Holdings Ltd.
XRM / Xerium Technologies, Inc.
COHR / Coherent Corp.
465685105 / ITC Holdings Corp.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
PFPT / Proofpoint Inc
BWEN / Broadwind, Inc.
JAH / Jarden Corporation
HNR / Harvest Natural Resources, Inc.
HDNG / Hardinge, Inc.
LAYN / Layne Christensen Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HOMB / Home BancShares, Inc.
ATRI / Atrion Corporation
VOXX / VOXX International Corporation
HT / Hersha Hospitality Trust - Class A
NFX / Newfield Exploration Company Put
LDR / Landauer, Inc.
247850100 / Deltic Timber Corp.
XEC / Cimarex Energy Co. Call
GG / Goldcorp, Inc. Call
OME / Omega Protein Corp.
ATTO / Atento S.A.
PNRA / Panera Bread Co.
CASC / Cascadian Therapeutics, Inc.
CBM / Cambrex Corp.
HMHC / Houghton Mifflin Harcourt Co
AINV / Apollo Investment Corporation
US0352901054 / Anixter International, Inc.
PKE / Park Aerospace Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
868536103 / Supervalu, Inc.
NOV / NOV Inc. Put
HD / The Home Depot, Inc. Call
RGORF / Randgold Resources Ltd. Put
FWONA / Formula One Group
PCAR / PACCAR Inc Put
QQQ / Invesco QQQ Trust, Series 1 Call
SUBK / Suffolk Bancorp
ESV / Ensco plc Call
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
STO / Statoil ASA
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
BKYF / Bank Of Kentucky Financial Corp
XLNX / Xilinx, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TA / TravelCenters of America Inc
US85207U1051 / Sprint Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USAK / USA Truck, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
NAVG / Navigators Group, Inc. (The)
91911K102 / Bausch Health Companies
PSEM / Pericom Semiconductor Corporation
82735Q102 / Silver Bay Realty Trust Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BKMU / Bank Mutual Corp.
BNCN / BNC Bancorp
SNAK / Inventure Foods, Inc.
SREV / ServiceSource International Inc
FBRC / FBR & Co.
ZOES / Zoe's Kitchen, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EFII / Electronics For Imaging, Inc.
MCF / Contango Oil & Gas Company
01449J105 / Alere Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CVCO / Cavco Industries, Inc.
UEPS / Lesaka Technologies Inc
AJRD / Aerojet Rocketdyne Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
NEOG / Neogen Corporation
MN / Manning & Napier Inc - Class A
DHX / DHI Group, Inc.
/ China Unicom (Hong Kong) Ltd.
461730103 / Investors Real Estate Trust
STAR / iStar Inc
IL / IntraLinks Holdings, Inc.
IRC / Inland Real Estate Corporation
SWX / Southwest Gas Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
REV / Revlon, Inc. - Class A
BEL / Belmond Ltd.
RLD / RealD Inc
STJ / St. Jude Medical, Inc. Put
AVEO / AVEO Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company Call
TWTR / Twitter Inc Call
IPXL / Impax Laboratories, Inc.
GLBR / Global Brokerage, Inc.
MJN / Mead Johnson Nutrition Co.
WNR / Western Refining, Inc.
PFYA / PRGX Global Inc
KTWO / K2 Capital Acquisition Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
GBL / Gamco Investors Inc - Class A
CBPX / Continental Building Products, Inc.
US3723091043 / GenMark Diagnostics, Inc
POT / Potash Corp. of Saskatchewan, Inc. Call
SWN / Southwestern Energy Company
/ Virtusa Corp.
OA / Orbital ATK, Inc. Call
OKSB / Southwest Bancorp, Inc.
CUDA / Barracuda Networks, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
RDI / Reading International, Inc.
NPBC / National Penn Bancshares, Inc.
ZU /
HNT / Health Net Inc.
NWHM / New Home Company Inc (The)
SBCF / Seacoast Banking Corporation of Florida
US7846351044 / SPX Corp
CDI / CDI Corp.
KATE / Kate Spade & Company
HNH / Handy & Harman Ltd.
XENT / Intersect ENT Inc
SQBK / Square 1 Financial Inc
NLY / Annaly Capital Management, Inc.
MWV /
RAI / Reynolds American, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
SWN / Southwestern Energy Company Put
MPOYQ / Midstates Petroleum Company, Inc.
US62914B1008 / NIC Inc.
JMBA / Jamba, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp Put
COG / Cabot Oil & Gas Corp. Call
74005P104 / Praxair, Inc. Put
233153204 / DCT Industrial Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XCRA / Xcerra Corp
TAHO / Tahoe Resources Inc.
RSE / Rouse Properties, Inc.
HIL / Hill International Inc
TIMP3 / TIM Participacoes SA
ZLTQ / ZELTIQ Aesthetics, Inc.
LION / Lionsgate Studios Corp.
NCMI / National CineMedia, Inc.
ESIO / Electro Scientific Industries, Inc.
STOR / Store Capital Corp
US34407D1090 / Fly Leasing Ltd.
SAFM / Sanderson Farms, Inc. Put
US55027E1029 / Luminex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
FNBC / First NBC Bank Holding Company
ZEP / Zep Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
TDS / Telephone and Data Systems, Inc.
CPLA / Capella Education Co.
AJG / Arthur J. Gallagher & Co.
ALOG / Analogic Corp.
JCP / J.C. Penney Co., Inc.
GLOP / Gaslog Partners LP - Unit
US16941M1099 / China Mobile Ltd.
EGN / Energen Corp.
YDKN / Yadkin Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc Put
PBT / Permian Basin Royalty Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Put
US44244K1097 / Houston Wire & Cable Company
LPNT / LifePoint Health, Inc.
FET / Forum Energy Technologies, Inc.
RAX / Rackspace Hosting, Inc.
FDO /
LMOS / Lumos Networks Corp.
CARB / Carbonite, Inc.
CBF / Capital Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
US6550441058 / Noble Energy, Inc.
PKD / Parker Drilling Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
US8766641034 / Taubman Centers, Inc.
IFF / International Flavors & Fragrances Inc.
SJI / South Jersey Industries Inc.
FARM / Farmer Bros. Co.
SMCI / Super Micro Computer, Inc.
FRGI / Fiesta Restaurant Group Inc
VA / Virgin America Inc.
TTM / Tata Motors Ltd. - ADR
HPT / Hospitality Properties Trust
HIBB / Hibbett, Inc.
ANAT / American National Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
JNS / Janus Capital Group, Inc. Put
BRCM / Broadcom Corporation
INFA / Informatica Inc.
CPSS / Consumer Portfolio Services, Inc.
KRFT /
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
847560109 / Spectra Energy Corp.
SITE / SiteOne Landscape Supply, Inc.
STBZ / State Bank Financial Corp.
XEC / Cimarex Energy Co.
IMGN / ImmunoGen, Inc.
RPXC / RPX Corporation
ADUS / Addus HomeCare Corporation
LRN / Stride, Inc.
XEC / Cimarex Energy Co. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TRI / Thomson Reuters Corporation
CDR / Cedar Realty Trust Inc
LPI / Laredo Petroleum Inc. Call
CVO / Cenveo, Inc.
TSYS / TeleCommunication Systems, Inc.
DRC /
AOI / Alliance One International
HCN / Welltower Inc. Put
RYL / Ryland Group Inc
TSLX / Sixth Street Specialty Lending, Inc.
OWE / Obsidian Energy Ltd.
RDC / Rowan Companies plc Put
ININ / Interactive Intelligence Group, Inc.
42983D104 / Higher One Holdings, Inc.
WFT / Weatherford International plc
ATTU / Attunity Ltd.
HURC / Hurco Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
OHAI / OHA Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
OMAM / OM Asset Management Plc
SRC / Spirit Realty Capital, Inc.
PTSI / P.A.M. Transportation Services, Inc.
US29266S3040 / Endologix, Inc.
SQNM / Sequenom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
ABMD / Abiomed Inc.
ISBC / Investors Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
SHOR / ShorTel, Inc.
DSPG / DSP Group, Inc.
KBAL / Kimball International, Inc. - Class B
ACTA / Actua Corporation
ZEN / Zendesk Inc
US8583751081 / Stein Mart, Inc.
JOY / Joy Global, Inc.
NWLI / National Western Life Group, Inc.
TEN / Tsakos Energy Navigation Limited
US1080351067 / Bridge Bancorp, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VNO / Vornado Realty Trust
WWE / World Wrestling Entertainment, Inc. - Class A
RNDY / Roundy's, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
651824104 / Newport Corporation
LNDC / Landec Corp.
ARQL / ArQule, Inc.
NOV / NOV Inc.
451731103 / Ignyta, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US7625941098 / Rice Energy Inc. Call
HW / Headwaters Inc.
MIL / MFC Industrial Ltd.
OA / Orbital ATK, Inc.
HPT / Hospitality Properties Trust Call
PII / Polaris Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UAM / Universal American Corp.
ZIXI / Zix Corp.
EXAC / Exactech, Inc.
370023103 / GGP, Inc.
VIVO / VivoPower PLC
WFT / Weatherford International plc Call
US20605P1012 / Concho Resources, Inc. Call
TPL / Texas Pacific Land Corporation
BEAV / B/E Aerospace, Inc.
DISCA / Discovery Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
HD / The Home Depot, Inc. Put
FRP / Fairpoint Communications, Inc.
WSTC / West Corp.
TIS / Orchids Paper Products Company
COL / Rockwell Collins, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
WBK / Westpac Banking Corp - ADR
LXFT / Luxoft Holding, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
NTRI / NutriSystem, Inc.
UFPI / UFP Industries, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
IMPV / Imperva, Inc.
CP / Canadian Pacific Kansas City Limited
POT / Potash Corp. of Saskatchewan, Inc. Put
464592104 / Isle of Capris Casinos, Inc.
CIGI / Colliers International Group Inc.
SEAS / United Parks & Resorts Inc.
CSBK / Clifton Bancorp Inc.
AABA / Altaba Inc
RGS / Regis Corporation
CTLT / Catalent, Inc.
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
US5249011058 / Legg Mason, Inc.
US98212B1035 / WPX Energy, Inc. Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
WLL / Whiting Petroleum Corp (New)
TESS / Tessco Technologies, Inc.
RAD / Rite Aid Corp.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
US4989042001 / Knoll Inc
BHI / Baker Hughes Inc.
US09739C1027 / Boingo Wireless Inc
DFS / Discover Financial Services
TRCO / Tribune Media Company
GIFI / Gulf Island Fabrication, Inc.
PACW / Pacwest Bancorp
US3798901068 / Glu Mobile Inc.
IBTX / Independent Bank Group, Inc.
CVA / Covanta Holding Corporation
CLR / Continental Resources Inc (OKLA) Put
NPK / National Presto Industries, Inc.
CIT / CIT Group Inc
IXYS / IXYS Corp.
APEI / American Public Education, Inc.
CP / Canadian Pacific Kansas City Limited Call
RTEC / Rudolph Technologies, Inc.
STI / Solidion Technology, Inc.
KCG / KCG Holdings, Inc.
ESV / Ensco plc Put
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
TGP / Teekay LNG Partners LP - Unit
NATI / National Instruments Corp.
FVE / Five Star Senior Living Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
REGI / Renewable Energy Group Inc
US0549371070 / BB&T Corp. Put
GRA / W.R. Grace & Co.
PERY / Ellis Perry International, Inc.
YUME / YuMe, Inc.
HAWK / HawkEye 360, Inc.
PSG / Performance Sports Group Ltd.
COL / Rockwell Collins, Inc. Put
HFC / HollyFrontier Corp Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc. Put
VIAB / Viacom, Inc. Put
/ McDermott International, Inc.
PHIG / PHI Group, Inc.
TOO / Teekay Offshore Partners L.P.
NRF / NorthStar Realty Finance Corp. Call
ADNC / Audience Inc
ASCMB / Ascent Capital Group, Inc.
CYBX / Cyberonics, Inc.
LSI / Life Storage Inc - Registered Shares
TFM / Fresh Market Holdings Inc (The)
NQ / NQ Mobile Inc.
C / Citigroup Inc. Call
GG / Goldcorp, Inc.
HTS / Hatteras Financial Corp.
CELG / Celgene Corp. Call
ELNK / EarthLink Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCII / LCI Industries
NDLS / Noodles & Company
4R5 / RigNet Inc
AGU / Agrium Inc.
HZNP / Horizon Therapeutics Plc
UIL / UIL Holdings Corporation
US0325111070 / Anadarko Petroleum Corp. Call
NORD / Nordicus Partners Corporation
HMST / HomeStreet, Inc.
DDC / DDC Enterprise Limited
UHS / Universal Health Services, Inc.
US5535731062 / MSG Networks Inc
CFNL / Cardinal Financial Corp.
GHL / Greenhill & Co Inc
FFNW / First Financial Northwest, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
AAN / The Aaron's Company, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RHT / Red Hat, Inc. Put
AUD / Audacy Inc - Class A
VMEM / Violin Memory, Inc.
CWT / California Water Service Group
GDOT / Green Dot Corporation
WSR / Whitestone REIT
MERC / Mercer International Inc.
TSRE / Trade Street Residential, Inc.
EQT / EQT Corporation Call
DVN / Devon Energy Corporation Put
WTRG / Essential Utilities, Inc.
US30068N1054 / Exantas Capital Corp.
WLMS / Williams Industrial Services Group Inc
CTT / CatchMark Timber Trust Inc - Class A
NXGN / NextGen Healthcare Inc
DTV / DTE Energy Company
UNM / Unum Group Call
CMA / Comerica Incorporated
MEI / Methode Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
NRIM / Northrim BanCorp, Inc.
ALLT / Allot Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
THR / Thermon Group Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GHM / Graham Corporation
IPG / The Interpublic Group of Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
HUN / Huntsman Corporation Call
ADSK / Autodesk, Inc.
IMAX / IMAX Corporation
EZPW / EZCORP, Inc.
ADP / Automatic Data Processing, Inc. Call
PG / The Procter & Gamble Company Put
DDS / Dillard's, Inc.
CTS / CTS Corporation
GES / Guess?, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
LXP / LXP Industrial Trust
SAIA / Saia, Inc.
NX / Quanex Building Products Corporation
PNC / The PNC Financial Services Group, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CLUBQ / Town Sports International Holdings Inc
ALEX / Alexander & Baldwin, Inc.
ANGO / AngioDynamics, Inc.
BMRC / Bank of Marin Bancorp
BKH / Black Hills Corporation
VTR / Ventas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JNJ / Johnson & Johnson Put
TRUE / TrueCar, Inc.
CFFN / Capitol Federal Financial, Inc.
KEY / KeyCorp
RS / Reliance, Inc.
NBHC / National Bank Holdings Corporation
SLG / SL Green Realty Corp.
PFE / Pfizer Inc. Put
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation Call
STBA / S&T Bancorp, Inc.
INTC / Intel Corporation Call
PNC / The PNC Financial Services Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
COST / Costco Wholesale Corporation
PATK / Patrick Industries, Inc.
BMR / Beamr Imaging Ltd.
CM / Canadian Imperial Bank of Commerce
MGLN / Magellan Health Inc
DAL / Delta Air Lines, Inc. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
GSBC / Great Southern Bancorp, Inc.
ACTG / Acacia Research Corporation
TMX / Terminix Global Holdings Inc
LBY / Libbey, Inc.
ANDV / Andeavor Corp.
PFMT / Performant Healthcare, Inc.
NSC / Norfolk Southern Corporation Put
TPC / Tutor Perini Corporation
CAIAF / CA Immobilien Anlagen AG
NWL / Newell Brands Inc. Call
MAG / MAG Silver Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
NICK / Nicholas Financial, Inc.
TEG / Integrys Energy Group, Inc.
ARRS / ARRIS International plc
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation
CLC / CLARCOR Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AREX / Approach Resources, Inc. Call
WGL / WGL Holdings, Inc.
REXX / Rex Energy Corp.
PCP / Precision Castparts Corporation Put
PCP / Precision Castparts Corporation Call
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.
74005P104 / Praxair, Inc.
777779307 / Rosetta Resources, Inc.
INSG / Inseego Corp.
19041P105 / CBS Corp. Put
US2538277037 / Digirad Corp.
TNC / Tennant Company
19041P105 / CBS Corp. Call
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
LPT / Liberty Property Trust
SNH / Senior Housing Properties Trust
MAC / The Macerich Company
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
018490100 / Allergan plc
/ Third Point Reinsurance Ltd.
NLOK / NortonLifeLock Inc
20653P409 / Concordia International Corp.
BBQ / BBQ Holdings Inc
OSPN / OneSpan Inc.
XOMA / XOMA Royalty Corporation
PRDO / Perdoceo Education Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
ZVO / Zovio Inc
LNKD / LinkedIn Corp.
K3ED / China Telecom Corporation Ltd.
US30239F1066 / FBL Financial Group Inc
ESCA / Escalade, Incorporated
NFX / Newfield Exploration Company
OVTI / OmniVision Technologies, Inc.
698814100 / Papa Murphy's Holdings, Inc.
UHS / Universal Health Services, Inc. Put
US0549371070 / BB&T Corp. Call
AMRI / Albany Molecular Research, Inc.
US2296691064 / Cubic Corporation
FBP / First BanCorp.
LMIA / LMI Aerospace, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CALD / Callidus Software, Inc.
BCEI / Bonanza Creek Energy Inc New Call
VER / VEREIT Inc
VER / VEREIT Inc Put
NRF / NorthStar Realty Finance Corp.
032420101 / Anacor Pharmaceuticals, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MSCC / Microsemi Corp.
CHK / Chesapeake Energy Corporation Put
SSRM / SSR Mining Inc.
CPHR / Cipher Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
US74975N1054 / RTI Surgical, Inc.
TESO / Tesco Corp. (USA)
NMIH / NMI Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited Put
DISCA / Discovery Inc - Class A Call
OA / Orbital ATK, Inc. Put
CYTX / Cytori Therapeutics, Inc.
577675101 / Mavenir Systems Inc
CNL / Collective Mining Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
HBOS / Heritage Financial Group Inc
NUAN / Nuance Communications Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd. Call
US6550441058 / Noble Energy, Inc. Put
USM / United States Cellular Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
TE / T1 Energy Inc.
CCMP / CMC Materials Inc
IYE / iShares Trust - iShares U.S. Energy ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
JW.A / John Wiley & Sons Inc. - Class A
EPE / EP Energy Corporation
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
NVEC / NVE Corporation
BKI / Black Knight Inc - Class A
TIVO / TiVo Inc.
ANAD / ANADIGICS, Inc.
RMTI / Rockwell Medical, Inc.
035623107 / Ann, Inc.
ALJ / Alon USA Energy, Inc.
TE / T1 Energy Inc. Call
WWAV / The WhiteWave Foods Co.
SHEN / Shenandoah Telecommunications Company
PVA / Penn Virginia Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
BXE / Bellatrix Exploration Ltd
CSC / Computer Sciences Corp.
SCAI / Surgical Care Affiliates, Inc.
CTO / CTO Realty Growth, Inc.
MNDO / MIND C.T.I. Ltd
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US5537771033 / MTS Systems Corporation
US6550441058 / Noble Energy, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PKY / Parkway Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
TRST / TrustCo Bank Corp NY
GUID / Guidance Software, Inc.
WCG / Wellcare Health Plans, Inc.
ZPIN / Zhaopin Ltd
PEGI / Pattern Energy Group Inc.
EBSB / Meridian Bancorp Inc
NXTM / NxStage Medical, Inc.
CXP / Columbia Property Trust Inc
CRZO / Carrizo Oil & Gas, Inc.
SWC / Stillwater Mining Company
US92346NAB55 / VeriFone Systems, Inc
ADXS / Ayala Pharmaceuticals, Inc.
VEDL / Vedanta Ltd - ADR
MANT / Mantech International Corp - Class A
AVG / AVG Technologies N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WHG / Westwood Holdings Group, Inc.
INSY / Insys Therapeutics Inc.
TOWR / Tower International, Inc.
CYOU / Changyou.com, Ltd.
SIR / Select Income REIT
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SFS / Smart & Final Stores, Inc.
CHFN / Charter Financial Corp.
IAC / IAC Inc.
SGEN / Seagen Inc
ENIA / Enel Americas SA - ADR
JNS / Janus Capital Group, Inc. Call
ADTN / ADTRAN Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FPO / First Potomac Realty Trust
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
VASC / Vascular Solutions, Inc.
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
QLIK / Qlik Technologies Inc.
QGEN / Qiagen N.V.
STRT / Strattec Security Corporation
ENZ / Enzo Biochem, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
RUTH / Ruths Hospitality Group Inc
US54142L1098 / LogMein, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
TNP / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
CUNB / CU Bancorp
RDC / Rowan Companies plc Call
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
US3665541039 / Garrison Capital Inc.
NPTN / NeoPhotonics Corporation
US98212B1035 / WPX Energy, Inc.
CNS / Cohen & Steers, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
COMVERSE INC / (20585P105)
BMTC / Bryn Mawr Bank Corp.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
DLB / Dolby Laboratories, Inc.
US8265651039 / Sigma Designs, Inc.
AIRM / Air Methods Corp.
NBBC / NewBridge Bancorp
ITG / Investment Technology Group, Inc.
RYL / Ryland Group Inc Put
KIRK / Kirkland's, Inc.
ESL / Esterline Technologies Corp.
NFX / Newfield Exploration Company Call
UDR / UDR, Inc.
IPHS / Innophos Holdings, Inc.
/ U.S. Concrete, Inc.
FGL / Founder Group Limited
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
SO / The Southern Company
US40449J1034 / The Habit Restaurants, Inc.
JMEI / Jumei International Holding Ltd.
HOS / Hornbeck Offshore Services Inc
904784709 / Unilever N.V.
ICUI / ICU Medical, Inc.
AUO / AU Optronics Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc. Put
CY / Cypress Semiconductor Corp.
CTRX /
WBC / Wabco Holdings, Inc.
LEE / Lee Enterprises, Incorporated
CRR / Carbo Ceramics Inc. Call
AVP / Avon Products, Inc.
PVTB / PrivateBancorp, Inc.
LDL / Lydall, Inc.
DANG / E-Commerce China Dangdang Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BEAV / B/E Aerospace, Inc. Call
CTWS / Connecticut Water Service, Inc.
BEAV / B/E Aerospace, Inc. Put
HERO / Global X Funds - Global X Video Games & Esports ETF
AAV / Advantage Energy Ltd.
CISG / CNinsure, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PRTA / Prothena Corporation plc
BMG253431073 / Cosan Ltd.
GTS / Triple-S Management Corp
OUTR / Outerwall Inc. Call
HNP / Huaneng Power International Inc. - ADR
ACW / Accuride Corp
RSTI / ROFIN-SINAR Technologies, Inc.
CRRC / Courier Corp
VERU / Veru Inc.
MCGC / Mcg Capital Corp
KRFT / Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
920355104 / Valspar Corp.
TRW / TRW Automotive Holdings
885175307 / Thoratec
PLCM / Polycom, Inc.
WCIC / WCI Communities, Inc.
HTCH / Hutchinson Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
PRE / Prenetics Global Limited
CKSW / Clicksoftware Technologies Ltd
QIHU / Qihoo 360 Technology Co. Ltd. Put
PFX / The Nassau Companies of New York - Preferred Security
DST / DST Systems, Inc.
AOL /
713278109 / Pep Boys-Manny, Moe & Jack (The)
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
GSOL / Grayscale Solana Staking ETF
MNI / McClatchy Co. (THE)
EXCC / Excel Corporation
ELRC / Electro Rent Corp.
MENT / Mentor Graphics Corp.
SYA / Symetra Financial Corporation
XXIA / Ixia
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RT / Ruby Tuesday, Inc.
JRN / Journal Communications, Inc.
POZN / Pozen, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
FCS / Fairchild Semiconductor International, Inc.
300487105 / EVINE Live Inc.
NWY / New York & Company, Inc.
TUMI / Tumi Holdings, Inc.
ADVS / Advent Software, Inc.
81941U105 / Shanda Games Limited
UNTD / United Online, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
AEC / Anfield Energy Inc.
AFAM / Almost Family, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
US61179L1008 / Mindray Medical International Limited
018490100 / Allergan plc Call
SIAL / Sigma-Aldrich Corporation
HCBK / Hudson City Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FUR / Winthrop Realty Trust, Inc.
VSI / Vitamin Shoppe, Inc.
G0083B108 / Actavis Put
G0083B108 / Actavis Call
ISSI / Integrated Silicon Solution, Inc.
772739207 / Rock-Tenn
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
ISIL / Intersil Corp.
XLS / Exelis
MHGC / Morgans Hotel Group Co.
CPN / Calpine Corp. Put
REMY / Remy International, Inc.
METR / Metro Bancorp, Inc
LNCO / Linn Co, LLC Call
FINL / Finish Line, Inc. (THE)
ARGO / Argo Group International Holdings, Inc.
CEL / Cellcom Israel Ltd.
NUVA / Nuvasive Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
MYCC / ClubCorp Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
SONS / Sonus Networks, Inc.
RPAI / Retail Properties of America Inc - Class A
VIAB / Viacom, Inc. Call
EDE / Empire District Electric Company (The)
US0909311062 / BioSpecifics Technologies Corp.
US00770F1049 / Aegion Corp
ORC / Orchid Island Capital, Inc.
04685W103 / athenahealth, Inc. Put
CVT / Cvent Holding Corp
JASO / JA Solar Holdings Co., Ltd.
COG / Cabot Oil & Gas Corp.
IVAC / Intevac, Inc.
CIR / Circor International Inc
STRP / Straight Path Communications Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KING / King Digital Entertainment plc
PNY / Piedmont Natural Gas Co., Inc.
KANG / iKang Healthcare Group, Inc.
LLL / JX Luxventure Limited
OPB / Opus Bank
CLMS / Calamos Asset Management, Inc.
STJ / St. Jude Medical, Inc.
TSRO / TESARO, Inc.
IMS / IMS Health Holdings, Inc.
ODP / The ODP Corporation
TRR / TRC Companies, Inc.
232820100 / Cytec Industries Inc.
HPQ / HP Inc.
QSR / Restaurant Brands International Inc.
HBAN / Huntington Bancshares Incorporated
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
AVOL / Avolon Holdings Limited
CJ / C&J Energy Services, Inc. Call
CJ / C&J Energy Services, Inc. Put
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SZY / Sykes Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
IVR / Invesco Mortgage Capital Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
CLS / Celestica Inc.
PPO /
CBRE / CBRE Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
AYI / Acuity Inc.
PLOW / Douglas Dynamics, Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
SBAC / SBA Communications Corporation Call
LBMH / Liberator Medical Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIV / Apartment Investment and Management Company
FIBK / First Interstate BancSystem, Inc.
MFRM / Mattress Firm Group Inc
FANG / Diamondback Energy, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
/ Wyndham Destinations, Inc.
87270T106 / Tribune Publishing Co
TWO / Two Harbors Investment Corp.
/ THL Credit, Inc.
IPCM / IPC Healthcare, Inc.
DS / Drive Shack Inc
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
HELI / CHC Group Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GENN / Genesis Healthcare, Inc.
DENN / Denny's Corporation
AMC / AMC Entertainment Holdings, Inc.
METI / Merge Tech Inc
RL / Ralph Lauren Corporation
MRD / Memorial Resource Development Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
GNC / GNC Holdings, Inc. Call
MGM / MGM Resorts International
/ CELADON GROUP INC
SNEC / Sanchez Energy Corp Call
/ Apex Technology Acquisition Corporation Unit
RNWK / Realnetworks, Inc.
SGMO / Sangamo Therapeutics, Inc.
OXY / Occidental Petroleum Corporation Call
CRAI / CRA International, Inc.
TAST / Carrols Restaurant Group, Inc.
MLR / Miller Industries, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
REX / REX American Resources Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LE / Lands' End, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
ERF / Enerplus Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
QMCO / Quantum Corporation
TK / Teekay Corporation Ltd.
FSK / FS KKR Capital Corp.
CATY / Cathay General Bancorp
/ Briggs & Stratton Corp.
BEN / Franklin Resources, Inc.
IGT / International Game Technology PLC
LVS / Las Vegas Sands Corp. Call
SWI / SolarWinds Corporation
SYBT / Stock Yards Bancorp, Inc.
SRDX / Surmodics, Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation
SRCL / Stericycle, Inc.
CPG / Veren Inc.
CCI / Crown Castle Inc. Put
ROCK / Gibraltar Industries, Inc.
GNTX / Gentex Corporation
WY / Weyerhaeuser Company Put
UTI / Universal Technical Institute, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
POWI / Power Integrations, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation Call
/ Gulfport Energy Corp.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Call
PRSU / Pursuit Attractions and Hospitality, Inc.
BXP / Boston Properties, Inc. Put
CSTE / Caesarstone Ltd. Call
PRIM / Primoris Services Corporation
SEM / Select Medical Holdings Corporation
SFNC / Simmons First National Corporation
ATSG / Air Transport Services Group, Inc.
CYD / China Yuchai International Limited
SCL / Stepan Company
GVA / Granite Construction Incorporated
AGNC / AGNC Investment Corp.
PRMW / Primo Water Corporation
TILE / Interface, Inc.
GBCI / Glacier Bancorp, Inc.
RECN / Resources Connection, Inc.
PEG / Public Service Enterprise Group Incorporated Call
IOSP / Innospec Inc.
HLIO / Helios Technologies, Inc.
EQC / Equity Commonwealth
TWX / Warner Media LLC
CWST / Casella Waste Systems, Inc.
ITW / Illinois Tool Works Inc.
MDXG / MiMedx Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Phillips Edison & Co Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CVLG / Covenant Logistics Group, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc. Call
STLD / Steel Dynamics, Inc. Put
GNC / GNC Holdings, Inc.
SESN / Sesen Bio Inc.
TSE / Trinseo PLC
BDX / Becton, Dickinson and Company Put
CSWC / Capital Southwest Corporation
UHT / Universal Health Realty Income Trust
ADP / Automatic Data Processing, Inc. Put
KFRC / Kforce Inc.
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
SO / The Southern Company Call
DNOW / DNOW Inc. Call
DTE / DTE Energy Company Put
DAL / Delta Air Lines, Inc. Call
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc. Call
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation Call
SRI / Stoneridge, Inc.
LUMO / Lumos Pharma, Inc.
SYK / Stryker Corporation Call
PETS / PetMed Express, Inc.
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
PQ / Petroquest Energy, Inc.
CNI / Canadian National Railway Company Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LLL / JX Luxventure Limited Put
RF / Regions Financial Corporation
GPX / GP Strategies Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
KRA / Kraton Corp
LLL / JX Luxventure Limited Call
LO /
VMW / Vmware Inc. - Class A Call
SBRA / Sabra Health Care REIT, Inc.
HMN / Horace Mann Educators Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NBTB / NBT Bancorp Inc.
HTA / Healthcare Realty Trust Inc - Class A
T / AT&T Inc. Call
ILMN / Illumina, Inc. Call
RTN / Raytheon Co. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
HAR / Harman International Industries, Inc.
SEE / Sealed Air Corporation Put
T / AT&T Inc.
VSTO / Vista Outdoor Inc.
SB / Safe Bulkers, Inc.
PPL / PPL Corporation Call
RIG / Transocean Ltd. Put
ETR / Entergy Corporation Put
DUK / Duke Energy Corporation Call
AEE / Ameren Corporation
KORS / Michael Kors Holdings Ltd. Put
EXC / Exelon Corporation
BTGOF / BT Group plc
DMD / Demand Media Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSAT / Viasat, Inc.
CMPR / Cimpress plc Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
COL / Rockwell Collins, Inc.
HRZN / Horizon Technology Finance Corporation
61166W101 / Monsanto Co. Call
LQDT / Liquidity Services, Inc.
DALN / DallasNews Corporation
PBCT / People`s United Financial Inc
ALLE / Allegion plc Put
MGIC / Magic Software Enterprises Ltd.
NXPI / NXP Semiconductors N.V. Put
TRNO / Terreno Realty Corporation
MMM / 3M Company Call
ITW / Illinois Tool Works Inc. Put
ANET / Arista Networks, Inc.
TTGT / TechTarget, Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International Call
EGRX / Eagle Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AZO / AutoZone, Inc. Put
MCRI / Monarch Casino & Resort, Inc.
BGFV / Big 5 Sporting Goods Corporation
FC / Franklin Covey Co.
CLB / Core Laboratories Inc. Put
KO / The Coca-Cola Company Put
MSFT / Microsoft Corporation Call
ZUMZ / Zumiez Inc.
PG / The Procter & Gamble Company
MTRX / Matrix Service Company
BGC / BGC Group, Inc.
CNI / Canadian National Railway Company
ENV / Envestnet, Inc.
EQR / Equity Residential Put
CAG / Conagra Brands, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited Put
BAC / Bank of America Corporation Put
HEES / H&E Equipment Services, Inc.
AMBA / Ambarella, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
GGG / Graco Inc.
PAHC / Phibro Animal Health Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
/ NextGen Acquisition Corporation Units
EHTH / eHealth, Inc.
GASS / StealthGas Inc.
TRV / The Travelers Companies, Inc. Call
ESLT / Elbit Systems Ltd.
GAIN / Gladstone Investment Corporation
GATX / GATX Corporation
VGR / Vector Group Ltd.
NUS / Nu Skin Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
CAL / Caleres, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc. Put
SAVA / Cassava Sciences, Inc.
ITT / ITT Inc.
HELE / Helen of Troy Limited
CSV / Carriage Services, Inc.
CNCE / Concert Pharmaceuticals Inc
GTN / Gray Media, Inc.
WINA / Winmark Corporation
CFFI / C&F Financial Corporation
S3A / Stantec Inc.
PCOM / Points.com Inc
ACC / American Campus Communities Inc.
KN / Knowles Corporation
FLR / Fluor Corporation Put
BRKR / Bruker Corporation
AMT / American Tower Corporation
EOG / EOG Resources, Inc. Call
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SAM / The Boston Beer Company, Inc.
TR / Tootsie Roll Industries, Inc.
ESS / Essex Property Trust, Inc. Call
CHDN / Churchill Downs Incorporated
RJF / Raymond James Financial, Inc.
TU / TELUS Corporation
PFC / Premier Financial Corp.
RGR / Sturm, Ruger & Company, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FNB / F.N.B. Corporation
WCN / Waste Connections, Inc.
PDCO / Patterson Companies, Inc.
ACHV / Achieve Life Sciences, Inc.
SAGE / Sage Therapeutics, Inc.
POST / Post Holdings, Inc.
NTAP / NetApp, Inc. Call
ASTE / Astec Industries, Inc.
AMRC / Ameresco, Inc.
IBM / International Business Machines Corporation Put
WSBF / Waterstone Financial, Inc.
SCI / Service Corporation International
CASS / Cass Information Systems, Inc.
UIHC / American Coastal Insurance Corp
BYD / Boyd Gaming Corporation
BGS / B&G Foods, Inc.
CRC / California Resources Corporation
GOOD / Gladstone Commercial Corporation
EARN / Ellington Credit Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
LGF.A / Lions Gate Entertainment Corp.
PGC / Peapack-Gladstone Financial Corporation
FSP / Franklin Street Properties Corp.
SKT / Tanger Inc.
CASH / Pathward Financial, Inc.
IRT / Independence Realty Trust, Inc.
V / Visa Inc. Put
KMT / Kennametal Inc.
PPC / Pilgrim's Pride Corporation
HVT / Haverty Furniture Companies, Inc.
GD / General Dynamics Corporation
NAT / Nordic American Tankers Limited
CYTK / Cytokinetics, Incorporated
VLO / Valero Energy Corporation Put
HES / Hess Corporation Put
CRS / Carpenter Technology Corporation
SJM / The J. M. Smucker Company
PRI / Primerica, Inc.
CNXN / PC Connection, Inc.
PCG / PG&E Corporation Call
KVHI / KVH Industries, Inc.
AWI / Armstrong World Industries, Inc.
DXLG / Destination XL Group, Inc.
FL / Foot Locker, Inc. Put
ES / Eversource Energy
TRMB / Trimble Inc.
THG / The Hanover Insurance Group, Inc.
CORT / Corcept Therapeutics Incorporated
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
MOD / Modine Manufacturing Company
ASC / Ardmore Shipping Corporation
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company Put
MRC / MRC Global Inc.
SRCE / 1st Source Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
OIS / Oil States International, Inc.
OXSQ / Oxford Square Capital Corp.
RYAM / Rayonier Advanced Materials Inc.
WSM / Williams-Sonoma, Inc. Put
TGH / Textainer Group Holdings Limited
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
OSIS / OSI Systems, Inc.
FLXS / Flexsteel Industries, Inc.
TPX / Somnigroup International Inc.
SNPS / Synopsys, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FNV / Franco-Nevada Corporation Call
TZOO / Travelzoo
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FELE / Franklin Electric Co., Inc.
IAG / IAMGOLD Corporation
ADS / Bread Financial Holdings Inc Call
PEI / Pennsylvania Real Estate Investment Trust
WSM / Williams-Sonoma, Inc.
FL / Foot Locker, Inc.
LYV / Live Nation Entertainment, Inc.
JACK / Jack in the Box Inc. Call
DG / Dollar General Corporation
AIZ / Assurant, Inc.
VC / Visteon Corporation
AUDC / AudioCodes Ltd.
LANC / Lancaster Colony Corporation
MCK / McKesson Corporation Call
ANDE / The Andersons, Inc.
FANG / Diamondback Energy, Inc.
TG / Tredegar Corporation
ISEE / IVERIC bio Inc
AAP / Advance Auto Parts, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
COO / The Cooper Companies, Inc. Call
FLT / Corpay, Inc.
DIS / The Walt Disney Company Put
BLUE / bluebird bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
KAMN / Kaman Corporation
BF.B / Brown-Forman Corporation
COO / The Cooper Companies, Inc. Put
SJT / San Juan Basin Royalty Trust
RES / RPC, Inc.
SP / SP Plus Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LYB / LyondellBasell Industries N.V. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OSUR / OraSure Technologies, Inc.
HUBB / Hubbell Incorporated
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
CENTA / Central Garden & Pet Company
CHS / Chico's FAS, Inc.
MCS / The Marcus Corporation
RICK / RCI Hospitality Holdings, Inc.
AAP / Advance Auto Parts, Inc. Put
PGTI / PGT Innovations, Inc.
SSD / Simpson Manufacturing Co., Inc.
TOL / Toll Brothers, Inc. Put
ROK / Rockwell Automation, Inc.
HY / Hyster-Yale, Inc.
MCHP / Microchip Technology Incorporated
GREE / Greenidge Generation Holdings Inc.
DISH / DISH Network Corporation
KELYA / Kelly Services, Inc.
RYN / Rayonier Inc.
ATRO / Astronics Corporation
NHC / National HealthCare Corporation
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc. Put
PWR / Quanta Services, Inc.
ZIOP / Alaunos Therapeutics Inc
BAP / Credicorp Ltd.
AMED / Amedisys, Inc.
EBS / Emergent BioSolutions Inc.
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company Call
OLP / One Liberty Properties, Inc.
NXPI / NXP Semiconductors N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc. Put
OII / Oceaneering International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HTBI / HomeTrust Bancshares, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V. Put
TGT / Target Corporation
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
XNCR / Xencor, Inc.
FFIV / F5, Inc.
BKCC / BlackRock Capital Investment Corporation
LBAI / Lakeland Bancorp, Inc.
AVT / Avnet, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AZZ / AZZ Inc.
OII / Oceaneering International, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
ALGT / Allegiant Travel Company
RXN / Rexnord Corp
STCN / Steel Connect, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MRTN / Marten Transport, Ltd.
SABR / Sabre Corporation
TAP / Molson Coors Beverage Company
NSP / Insperity, Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation Put
RRC / Range Resources Corporation
PRA / ProAssurance Corporation
HAFC / Hanmi Financial Corporation
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
TCPC / BlackRock TCP Capital Corp.
DK / Delek US Holdings, Inc.
PF / Pinnacle Foods, Inc.
IR / Ingersoll Rand Inc.
BHE / Benchmark Electronics, Inc.
SANM / Sanmina Corporation
FAST / Fastenal Company
RYI / Ryerson Holding Corporation
MSB / Mesabi Trust
DPZ / Domino's Pizza, Inc.
DOOR / Masonite International Corporation
THC / Tenet Healthcare Corporation
GT / The Goodyear Tire & Rubber Company
ADC / Agree Realty Corporation
HFWA / Heritage Financial Corporation
KRNY / Kearny Financial Corp.
SUP / Superior Industries International, Inc.
ICE / Intercontinental Exchange, Inc.
GPK / Graphic Packaging Holding Company
NTCT / NetScout Systems, Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada Call
CVS / CVS Health Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
QTWO / Q2 Holdings, Inc.
/ Voya Prime Rate Trust
GRMN / Garmin Ltd.
MYRG / MYR Group Inc.
BFS / Saul Centers, Inc.
X / United States Steel Corporation Put
BSET / Bassett Furniture Industries, Incorporated
FBIZ / First Business Financial Services, Inc.
HAL / Halliburton Company Put
GIS / General Mills, Inc. Put
ABG / Asbury Automotive Group, Inc.
PGRE / Paramount Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp. Call
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
HTLD / Heartland Express, Inc.
FBNC / First Bancorp
HES / Hess Corporation
SXI / Standex International Corporation
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
TWOU / 2U, Inc.
KR / The Kroger Co.
SAVE / Spirit Airlines, Inc. Call
HP / Helmerich & Payne, Inc.
USLM / United States Lime & Minerals, Inc.
PXD / Pioneer Natural Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
YELP / Yelp Inc.
LLNW / Limelight Networks Inc
BIO / Bio-Rad Laboratories, Inc.
HP / Helmerich & Payne, Inc. Call
EMKR / Emcore Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
RCII / Upbound Group Inc
PXD / Pioneer Natural Resources Company Put
SAVE / Spirit Airlines, Inc.
UCBI / United Community Banks, Inc.
CMRE / Costamare Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PNW / Pinnacle West Capital Corporation Put
FF / FutureFuel Corp.
PAYX / Paychex, Inc.
MOG.A / Moog Inc.
ICAD / iCAD, Inc.
SIX / Six Flags Entertainment Corporation
NLS / Nautilus Inc
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
LSCC / Lattice Semiconductor Corporation
DCO / Ducommun Incorporated
GLAD / Gladstone Capital Corporation
NSIT / Insight Enterprises, Inc.
IBM / International Business Machines Corporation
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation Call
OFIX / Orthofix Medical Inc.
SRE / Sempra Call
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
MRCY / Mercury Systems, Inc.
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
MTB / M&T Bank Corporation
K / Kellanova Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
CMP / Compass Minerals International, Inc.
PIPR / Piper Sandler Companies
MSTR / Strategy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CTRN / Citi Trends, Inc.
PCYC / Pharmacyclics
OXY / Occidental Petroleum Corporation Put
ORCL / Oracle Corporation Call
NLSN / Nielsen Holdings plc
FOXF / Fox Factory Holding Corp.
NTGR / NETGEAR, Inc.
GWW / W.W. Grainger, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank Put
TDW / Tidewater Inc.
X / United States Steel Corporation
PPG / PPG Industries, Inc. Call
AUY / Yamana Gold Inc.
BANC / Banc of California, Inc.
UAL / United Airlines Holdings, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
CIA / Citizens, Inc.
M / Macy's, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
MCO / Moody's Corporation
QLYS / Qualys, Inc.
DVN / Devon Energy Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
COKE / Coca-Cola Consolidated, Inc.
TUP / Tupperware Brands Corporation
ESS / Essex Property Trust, Inc.
CTXS / Citrix Systems, Inc. Put
VG / Venture Global, Inc.
WRLD / World Acceptance Corporation
CAH / Cardinal Health, Inc. Put
JCI / Johnson Controls International plc
AMBA / Ambarella, Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc. Put
VTR / Ventas, Inc. Put
SRE / Sempra
L / Loews Corporation
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc. Put
SHAK / Shake Shack Inc.
CSIQ / Canadian Solar Inc.
OGE / OGE Energy Corp.
BOOM / DMC Global Inc.
MSFT / Microsoft Corporation Put
ADT / ADT Inc.
FE / FirstEnergy Corp. Put
EPAM / EPAM Systems, Inc.
LXU / LSB Industries, Inc.
KMX / CarMax, Inc. Call
RH / RH
K / Kellanova
CHGG / Chegg, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
FDX / FedEx Corporation
QRTEA / Qurate Retail Inc - Series A
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
LTC / LTC Properties, Inc.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
SXC / SunCoke Energy, Inc.
HON / Honeywell International Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc. Call
BCC / Boise Cascade Company
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ED / Consolidated Edison, Inc. Call
CCL / Carnival Corporation Ltd.
WHF / WhiteHorse Finance, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
PFSI / PennyMac Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
CCL / Carnival Corporation Ltd. Put
WLK / Westlake Corporation
FAST / Fastenal Company Put
GILD / Gilead Sciences, Inc.
SMG / The Scotts Miracle-Gro Company
PAAS / Pan American Silver Corp.
LAMR / Lamar Advertising Company
NGS / Natural Gas Services Group, Inc.
TECK.B / Teck Resources Limited
KDP / Keurig Dr Pepper Inc.
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
V / Visa Inc.
RIG / Transocean Ltd. Call
KMX / CarMax, Inc. Put
PFBC / Preferred Bank
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
STGW / Stagwell Inc.
GOOGL / Alphabet Inc. Call
CAG / Conagra Brands, Inc.
III / Information Services Group, Inc.
RLI / RLI Corp.
KSS / Kohl's Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
VFC / V.F. Corporation Call
TCBK / TriCo Bancshares
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
CBOE / Cboe Global Markets, Inc. Call
UVSP / Univest Financial Corporation
CPA / Copa Holdings, S.A.
LII / Lennox International Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company Call
CBZ / CBIZ, Inc.
SENEA / Seneca Foods Corporation
EMN / Eastman Chemical Company Put
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
GCO / Genesco Inc.
HIW / Highwoods Properties, Inc.
AMWD / American Woodmark Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRIP / Tripadvisor, Inc.
FAF / First American Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
TRV / The Travelers Companies, Inc. Put
SSSS / SuRo Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VEEV / Veeva Systems Inc.
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc. Put
VNO / Vornado Realty Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNO / Vornado Realty Trust Put
ECL / Ecolab Inc. Put
CMTL / Comtech Telecommunications Corp.
NVR / NVR, Inc.
CVX / Chevron Corporation Call
OXM / Oxford Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc. Put
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JJSF / J&J Snack Foods Corp.
CB / Chubb Limited
PEP / PepsiCo, Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
AMG / Affiliated Managers Group, Inc.
DX / Dynex Capital, Inc.
CLF / Cleveland-Cliffs Inc. Put
TRP / TC Energy Corporation Call
CB / Chubb Limited Call
DLX / Deluxe Corporation
PAYX / Paychex, Inc. Call
SLB / SLB N.V. Put
SPB / Spectrum Brands Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AGRO / Adecoagro S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLG / SL Green Realty Corp. Put
BBY / Best Buy Co., Inc.
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
VRA / Vera Bradley, Inc.
BANR / Banner Corporation
FRME / First Merchants Corporation
SPGI / S&P Global Inc.
IMMR / Immersion Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
AMP / Ameriprise Financial, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
SKYW / SkyWest, Inc.
ROG / Rogers Corporation
SVM / Silvercorp Metals Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
LADR / Ladder Capital Corp
TGT / Target Corporation Call
OPY / Oppenheimer Holdings Inc.
SIG / Signet Jewelers Limited
EQR / Equity Residential
PSX / Phillips 66 Put
AES / The AES Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
STAG / STAG Industrial, Inc.
SIG / Signet Jewelers Limited Put
CRM / Salesforce, Inc. Put
AMKR / Amkor Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
USB / U.S. Bancorp Call
ASH / Ashland Inc. Put
ASH / Ashland Inc.
TRGP / Targa Resources Corp. Call
MLM / Martin Marietta Materials, Inc.
ASH / Ashland Inc. Call
USB / U.S. Bancorp
MTX / Minerals Technologies Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc. Put
TTC / The Toro Company
CVX / Chevron Corporation
CVX / Chevron Corporation Put
FISI / Financial Institutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc. Call
MED / Medifast, Inc.
STZ / Constellation Brands, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
MLAB / Mesa Laboratories, Inc.
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
ALE / ALLETE, Inc.
OC / Owens Corning
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ICL / ICL Group Ltd
CNI / Canadian National Railway Company Put
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation Put
EBAY / eBay Inc. Put
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc. Call
SAFM / Sanderson Farms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AGX / Argan, Inc.
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation Put
BRO / Brown & Brown, Inc.
NBIS / Nebius Group N.V.
STRL / Sterling Infrastructure, Inc.
ROLL / RBC Bearings Inc.
PEBO / Peoples Bancorp Inc.
RF / Regions Financial Corporation Put
DUK / Duke Energy Corporation Put
EL / The Estée Lauder Companies Inc.
CNQ / Canadian Natural Resources Limited
RVNC / Revance Therapeutics, Inc.
MSCI / MSCI Inc.
V / Visa Inc. Call
EVTC / EVERTEC, Inc.
GPC / Genuine Parts Company Put
RM / Regional Management Corp.
CCI / Crown Castle Inc.
AMGN / Amgen Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TDC / Teradata Corporation
ALKS / Alkermes plc
AGI / Alamos Gold Inc.
LEA / Lear Corporation
AXP / American Express Company Put
RTX / RTX Corporation Put
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc. Put
SKX / Skechers U.S.A., Inc.
PLCE / The Children's Place, Inc.
CPF / Central Pacific Financial Corp.
ASMLF / ASML Holding N.V. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
SO / The Southern Company Put
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
GM / General Motors Company Call
FLR / Fluor Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CBOE / Cboe Global Markets, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
SBR / Sabine Royalty Trust
MCK / McKesson Corporation Put
C.WSA / Citigroup, Inc.
BKU / BankUnited, Inc.
MRO / Marathon Oil Corporation Call
CHH / Choice Hotels International, Inc.
RRC / Range Resources Corporation Call
CCOI / Cogent Communications Holdings, Inc.
FWRD / Forward Air Corporation
GT / The Goodyear Tire & Rubber Company Put
ITGR / Integer Holdings Corporation
SLB / SLB N.V.
CMA / Comerica Incorporated Call
IQV / IQVIA Holdings Inc.
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTZ / MasTec, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DNOW / DNOW Inc.
R / Ryder System, Inc.
ESS / Essex Property Trust, Inc. Put
WNC / Wabash National Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
TEX / Terex Corporation Call
EGY / VAALCO Energy, Inc.
FULT / Fulton Financial Corporation
BELFB / Bel Fuse Inc.
MRO / Marathon Oil Corporation Put
SCM / Stellus Capital Investment Corporation
PPC / Pilgrim's Pride Corporation Call
GOOGL / Alphabet Inc. Put
UTL / Unitil Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc. Call
NVRO / Nevro Corp.
MMM / 3M Company Put
THFF / First Financial Corporation
TBI / TrueBlue, Inc.
PPL / PPL Corporation
BF.B / Brown-Forman Corporation Put
CNMD / CONMED Corporation
MKSI / MKS Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
ORN / Orion Group Holdings, Inc.
BCO / The Brink's Company
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
RDWR / Radware Ltd.
TWI / Titan International, Inc.
PBYI / Puma Biotechnology, Inc.
NFBK / Northfield Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FORR / Forrester Research, Inc.
ELS / Equity LifeStyle Properties, Inc.
WHR / Whirlpool Corporation Call
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
HBIO / Harvard Bioscience, Inc.
DRQ / Dril-Quip, Inc.
AAT / American Assets Trust, Inc.
PAG / Penske Automotive Group, Inc.
STZ / Constellation Brands, Inc. Call
ETR / Entergy Corporation Call
LVS / Las Vegas Sands Corp. Put
IBCP / Independent Bank Corporation
MPC / Marathon Petroleum Corporation Call
SUM / Summit Materials, Inc.
AAL / American Airlines Group Inc. Put
AVNS / Avanos Medical, Inc.
CPSI / Computer Programs and Systems, Inc.
CRVL / CorVel Corporation
MAR / Marriott International, Inc.
RTX / RTX Corporation
COTY / Coty Inc.
SM / SM Energy Company Put
TTEC / TTEC Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MGNI / Magnite, Inc.
DOV / Dover Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
MYGN / Myriad Genetics, Inc.
/ BazaarVoice
RLJ / RLJ Lodging Trust
CVZ / Vermilion Energy Inc.
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
CLW / Clearwater Paper Corporation
MOV / Movado Group, Inc.
COHU / Cohu, Inc.
CTRE / CareTrust REIT, Inc.
EGP / EastGroup Properties, Inc.
IPAR / Interparfums, Inc.
ENSG / The Ensign Group, Inc.
CLDT / Chatham Lodging Trust
AOSL / Alpha and Omega Semiconductor Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FIVN / Five9, Inc.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
EPAC / Enerpac Tool Group Corp.
SIX / Six Flags Entertainment Corporation Put
AKAM / Akamai Technologies, Inc.
UFCS / United Fire Group, Inc.
PLD / Prologis, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIRE / Encore Wire Corporation
NBR / Nabors Industries Ltd. Call
ICFI / ICF International, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc. Call
RTX / RTX Corporation Call
AGIO / Agios Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GOLD / Gold.com, Inc. Call
WY / Weyerhaeuser Company
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
AMBC / Octave Specialty Group, Inc.
TREE / LendingTree, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
NR / NPK International Inc.
RRC / Range Resources Corporation Put
IR / Ingersoll Rand Inc. Put
AXP / American Express Company
DLR / Digital Realty Trust, Inc. Put
MAT / Mattel, Inc. Put
OMC / Omnicom Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HCC / Warrior Met Coal, Inc.
UFI / Unifi, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
D / Dominion Energy, Inc. Put
EXLS / ExlService Holdings, Inc.
DJCO / Daily Journal Corporation
EXC / Exelon Corporation Call
SPG / Simon Property Group, Inc. Call
UTHR / United Therapeutics Corporation Put
CRI / Carter's, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company Put
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company Call
SPOK / Spok Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
OCFC / OceanFirst Financial Corp.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc. Call
CSX / CSX Corporation Call
VFC / V.F. Corporation
UNF / UniFirst Corporation
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc. Put
IBM / International Business Machines Corporation Call
CVS / CVS Health Corporation Put
CSCO / Cisco Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada Put
PHM / PulteGroup, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Put
JACK / Jack in the Box Inc.
RDNT / RadNet, Inc.
GS / The Goldman Sachs Group, Inc. Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation Put
SYK / Stryker Corporation
HOFT / Hooker Furnishings Corporation
YUM / Yum! Brands, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
OFG / OFG Bancorp
EOG / EOG Resources, Inc. Put
SCHL / Scholastic Corporation
STX / Seagate Technology Holdings plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc. Call
TRC / Tejon Ranch Co.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
PSX / Phillips 66 Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CYH / Community Health Systems, Inc.
DWSN / Dawson Geophysical Company
CVI / CVR Energy, Inc.
VNCE / Vince Holding Corp.
DHI / D.R. Horton, Inc. Put
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
DIN / Dine Brands Global, Inc.
FBIO / Fortress Biotech, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc. Put
CINF / Cincinnati Financial Corporation Call
VPG / Vishay Precision Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
TWIN / Twin Disc, Incorporated
ZG / Zillow Group, Inc. Call
DOX / Amdocs Limited
IIIN / Insteel Industries Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
OFC / Corporate Office Properties Trust
ALL / The Allstate Corporation Put
GHC / Graham Holdings Company
GAP / The Gap, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
FSLR / First Solar, Inc.
HAL / Halliburton Company Call
HUBS / HubSpot, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TMP / Tompkins Financial Corporation
MU / Micron Technology, Inc. Put
UTHR / United Therapeutics Corporation Call
TPR / Tapestry, Inc. Put
AMSF / AMERISAFE, Inc.
BCE / BCE Inc.
ASMLF / ASML Holding N.V. Call
KFY / Korn Ferry
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. Put
GWW / W.W. Grainger, Inc. Call
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
NVRI / Enviri Corporation
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
O / Realty Income Corporation Put
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation Put
AAPL / Apple Inc. Call
FTI / TechnipFMC plc
CMCSA / Comcast Corporation Call
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc. Put
O / Realty Income Corporation
FTI / TechnipFMC plc Put
ED / Consolidated Edison, Inc. Put
1UBSG / UBS Group AG
CHCO / City Holding Company
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
OMF / OneMain Holdings, Inc.
BBWI / Bath & Body Works, Inc. Call
SILC / Silicom Ltd.
POWL / Powell Industries, Inc.
DAR / Darling Ingredients Inc.
H / Hyatt Hotels Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
BBW / Build-A-Bear Workshop, Inc.
MLHR / Herman Miller Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc. Call
AVB / AvalonBay Communities, Inc. Call
ARCC / Ares Capital Corporation
BTU / Peabody Energy Corporation
MOS / The Mosaic Company
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
KAI / Kadant Inc.
NKE / NIKE, Inc. Call
HP / Helmerich & Payne, Inc. Put
WU / The Western Union Company Put
BKD / Brookdale Senior Living Inc.
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
NWSA / News Corporation
NKE / NIKE, Inc.
NNI / Nelnet, Inc.
LEA / Lear Corporation Put
UPS / United Parcel Service, Inc. Put
EMR / Emerson Electric Co.
HCKT / The Hackett Group, Inc.
WDFC / WD-40 Company
RAIL / FreightCar America, Inc.
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc. Put
WM / Waste Management, Inc. Call
EXP / Eagle Materials Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
INTC / Intel Corporation Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
SCVL / Shoe Carnival, Inc.
ADBE / Adobe Inc. Call
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DIS / The Walt Disney Company
SCSC / ScanSource, Inc.
BSX / Boston Scientific Corporation
FTEK / Fuel Tech, Inc.
LBTY.A / Liberty Global Ltd. Put
JLL / Jones Lang LaSalle Incorporated
HUN / Huntsman Corporation
DAR / Darling Ingredients Inc. Put
SPG / Simon Property Group, Inc. Put
FSV / FirstService Corporation
ALK / Alaska Air Group, Inc. Call
HUN / Huntsman Corporation Put
FNF / Fidelity National Financial, Inc.
EVC / Entravision Communications Corporation
CRUS / Cirrus Logic, Inc.
POOL / Pool Corporation
EPR / EPR Properties
ABM / ABM Industries Incorporated
DIOD / Diodes Incorporated
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc. Call
QCOM / QUALCOMM Incorporated Put
CHKP / Check Point Software Technologies Ltd.
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
RAMP / LiveRamp Holdings, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AMT / American Tower Corporation Put
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
ADS / Bread Financial Holdings Inc Put
CMG / Chipotle Mexican Grill, Inc. Call
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp. Call
VLO / Valero Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation Call
PANW / Palo Alto Networks, Inc. Put
ALLY / Ally Financial Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
JBL / Jabil Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
MA / Mastercard Incorporated Call
MS / Morgan Stanley Put
HWKN / Hawkins, Inc.
SNA / Snap-on Incorporated Put
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SATS / EchoStar Corporation
WD / Walker & Dunlop, Inc.
FMC / FMC Corporation Call
HOPE / Hope Bancorp, Inc.
PSX / Phillips 66
FMC / FMC Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Call
PERI / Perion Network Ltd.
ARAY / Accuray Incorporated
SSP / The E.W. Scripps Company
CNC / Centene Corporation
SD / SandRidge Energy, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated Call
M / Macy's, Inc.
PPG / PPG Industries, Inc. Put
GEOS / Geospace Technologies Corporation
CSCO / Cisco Systems, Inc. Call
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc. Call
CW / Curtiss-Wright Corporation
LKFN / Lakeland Financial Corporation
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc. Call
BRKL / Brookline Bancorp, Inc.
BKNG / Booking Holdings Inc. Put
DHIL / Diamond Hill Investment Group, Inc.
STRA / Strategic Education, Inc.
SFBS / ServisFirst Bancshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company Put
MMI / Marcus & Millichap, Inc.
BBY / Best Buy Co., Inc. Put
BRX / Brixmor Property Group Inc.
HXL / Hexcel Corporation
EPM / Evolution Petroleum Corporation
ALG / Alamo Group Inc.
GSAT / Globalstar, Inc.
CCL / Carnival Corporation Ltd. Call
MYE / Myers Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RNST / Renasant Corporation
ZEUS / Olympic Steel, Inc.
EXPE / Expedia Group, Inc. Call
HALO / Halozyme Therapeutics, Inc.
BANF / BancFirst Corporation
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
PENN / PENN Entertainment, Inc.
RLGY / Realogy Holdings Corp
EXTR / Extreme Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited Call
EQIX / Equinix, Inc.
EQR / Equity Residential Call
ARCO / Arcos Dorados Holdings Inc.
SJW / SJW Group
DTE / DTE Energy Company Call
ZION / Zions Bancorporation, National Association
TKR / The Timken Company
SPY / State Street SPDR S&P 500 ETF Trust Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Put
CVGI / Commercial Vehicle Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MMM / 3M Company
DFS / Discover Financial Services Call
MDLZ / Mondelez International, Inc.
TEX / Terex Corporation Put
CME / CME Group Inc.
CENX / Century Aluminum Company
UHS / Universal Health Services, Inc. Call
FFIC / Flushing Financial Corporation
JACK / Jack in the Box Inc. Put
AEM / Agnico Eagle Mines Limited Put
PBPB / Potbelly Corporation
SPGI / S&P Global Inc. Put
WAL / Western Alliance Bancorporation
PPC / Pilgrim's Pride Corporation Put
SHYF / The Shyft Group, Inc.
MDT / Medtronic plc Put
REI / Ring Energy, Inc.
KE / Kimball Electronics, Inc.
TSN / Tyson Foods, Inc. Call
MATX / Matson, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ASRT / Assertio Holdings, Inc.
KGC / Kinross Gold Corporation
IRBT / iRobot Corporation
VLGEA / Village Super Market, Inc.
RSG / Republic Services, Inc.
PARR / Par Pacific Holdings, Inc.
GLT / Glatfelter Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ABC / Amerisource Bergen Corp.
PODD / Insulet Corporation
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
AVB / AvalonBay Communities, Inc.
AMN / AMN Healthcare Services, Inc.
TTI / TETRA Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation Call
MCD / McDonald's Corporation Put
TRVN / Trevena, Inc.
JCI / Johnson Controls International plc Put
DVY / iShares Trust - iShares Select Dividend ETF
BTE / Baytex Energy Corp.
TROW / T. Rowe Price Group, Inc. Put
SLAB / Silicon Laboratories Inc.
EIX / Edison International Put
HPP / Hudson Pacific Properties, Inc.
TAP / Molson Coors Beverage Company Put
SYF / Synchrony Financial
DBI / Designer Brands Inc.
AIR / AAR Corp.
NI / NiSource Inc. Put
KMB / Kimberly-Clark Corporation Call
TPST / Tempest Therapeutics, Inc.
HUM / Humana Inc.
MASI / Masimo Corporation
ELY / Topgolf Callaway Brands Corp
ORLY / O'Reilly Automotive, Inc.
RH / RH Put
RH / RH Call
PSA / Public Storage Call
RGEN / Repligen Corporation
CPB / The Campbell's Company
SRNE / Sorrento Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ABR / Arbor Realty Trust, Inc.
EXPE / Expedia Group, Inc. Put
NOC / Northrop Grumman Corporation Put
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc. Call
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
MUSA / Murphy USA Inc.
GNW / Genworth Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMRK / Gold.com, Inc.
AXP / American Express Company Call
ICE / Intercontinental Exchange, Inc. Put
J / Jacobs Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDW / CDW Corporation
HLIT / Harmonic Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley Call
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
SCHW / The Charles Schwab Corporation Put
ROP / Roper Technologies, Inc. Call
CE / Celanese Corporation
ROP / Roper Technologies, Inc. Put
HLF / Herbalife Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
PRGO / Perrigo Company plc
TRIP / Tripadvisor, Inc. Call
O / Realty Income Corporation Call
GTE / Gran Tierra Energy Inc.
HZO / MarineMax, Inc.
TRIP / Tripadvisor, Inc. Put
TOWN / TowneBank
SRE / Sempra Put
MKC / McCormick & Company, Incorporated
ACLS / Axcelis Technologies, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
ITW / Illinois Tool Works Inc. Call
TTMI / TTM Technologies, Inc.
PNR / Pentair plc Put
SASOF / Sasol Limited
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
WFC / Wells Fargo & Company Put
OEF / iShares Trust - iShares S&P 100 ETF
TREX / Trex Company, Inc.
GOLD / Gold.com, Inc.
SLW / Silver Wheaton Corp.
COLM / Columbia Sportswear Company
W / Wayfair Inc.
CAG / Conagra Brands, Inc. Call
ONTO / Onto Innovation Inc.
PFG / Principal Financial Group, Inc.
IDT / IDT Corporation
NFG / National Fuel Gas Company
MSEX / Middlesex Water Company
HTH / Hilltop Holdings Inc.
FRO / Frontline plc
CAKE / The Cheesecake Factory Incorporated
WFC / Wells Fargo & Company Call
MHK / Mohawk Industries, Inc.
SM / SM Energy Company Call
FOSL / Fossil Group, Inc. Call
MELI / MercadoLibre, Inc.
TRMK / Trustmark Corporation
NSA / National Storage Affiliates Trust
YUM / Yum! Brands, Inc. Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Put
ANF / Abercrombie & Fitch Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated Put
COR / Cencora, Inc. Call
UAA / Under Armour, Inc. Put
APH / Amphenol Corporation
AL / Air Lease Corporation
CSCO / Cisco Systems, Inc. Put
MANU / Manchester United plc
MDLZ / Mondelez International, Inc. Put
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp Put
COR / Cencora, Inc. Put
UAA / Under Armour, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
JNJ / Johnson & Johnson Call
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
JPM / JPMorgan Chase & Co. Call
KRO / Kronos Worldwide, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
UVV / Universal Corporation
OMI / Accendra Health, Inc.
LEN / Lennar Corporation Put
ILMN / Illumina, Inc.
WAT / Waters Corporation Call
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
BOH / Bank of Hawaii Corporation
CODI / Compass Diversified
OHI / Omega Healthcare Investors, Inc.
BH / Biglari Holdings Inc.
MAR / Marriott International, Inc. Call
TDY / Teledyne Technologies Incorporated
GEO / The GEO Group, Inc.
IP / International Paper Company
AES / The AES Corporation Put
TRS / TC Energy Corporation
NWBI / Northwest Bancshares, Inc.
MET / MetLife, Inc. Put
CVBF / CVB Financial Corp.
PAYX / Paychex, Inc. Put
WGO / Winnebago Industries, Inc.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
UMBF / UMB Financial Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated Put
MFIN / Medallion Financial Corp.
BIIB / Biogen Inc.
SLRC / SLR Investment Corp.
RPM / RPM International Inc.
ESPR / Esperion Therapeutics, Inc.
AFL / Aflac Incorporated
FFIN / First Financial Bankshares, Inc.
AXL / Dauch Corporation Put
AFL / Aflac Incorporated Call
WEC / WEC Energy Group, Inc. Call
MBWM / Mercantile Bank Corporation
ORA / Ormat Technologies, Inc.
AR / Antero Resources Corporation Call
AIN / Albany International Corp.
UTMD / Utah Medical Products, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRK / Park National Corporation
GLOB / Globant S.A.
MBUU / Malibu Boats, Inc.
GD / General Dynamics Corporation Put
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc. Call
KSS / Kohl's Corporation Put
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co. Put
ACRE / Ares Commercial Real Estate Corporation
CMCSA / Comcast Corporation
FLS / Flowserve Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEE / NextEra Energy, Inc. Put
NDAQ / Nasdaq, Inc.
ACIW / ACI Worldwide, Inc.
C / Citigroup Inc.
AU / AngloGold Ashanti plc
LGIH / LGI Homes, Inc.
MO / Altria Group, Inc. Call
ITRI / Itron, Inc.
PPL / PPL Corporation Put
NEE / NextEra Energy, Inc. Call
BR / Broadridge Financial Solutions, Inc.
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
PTCT / PTC Therapeutics, Inc.
FLS / Flowserve Corporation
MG / Mistras Group, Inc.
WY / Weyerhaeuser Company Call
ACCO / ACCO Brands Corporation
GIS / General Mills, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
CMI / Cummins Inc. Put
GE / General Electric Company Put
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation Call
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc. Put
WHR / Whirlpool Corporation Put
CCS / Century Communities, Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc. Call
PFS / Provident Financial Services, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
PLAB / Photronics, Inc.
KR / The Kroger Co. Call
CMG / Chipotle Mexican Grill, Inc. Put
OPK / OPKO Health, Inc.
THO / THOR Industries, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation Put
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company Call
SAVE / Spirit Airlines, Inc. Put
ZG / Zillow Group, Inc.
CTRA / Coterra Energy Inc. Put
EQT / EQT Corporation Put
DHT / DHT Holdings, Inc.
PGR / The Progressive Corporation
PNR / Pentair plc Call
EME / EMCOR Group, Inc.
COMM / CommScope Holding Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc Put
BOOT / Boot Barn Holdings, Inc.
KBH / KB Home Call
ACGL / Arch Capital Group Ltd.
UVE / Universal Insurance Holdings, Inc.
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
WDAY / Workday, Inc. Call
USB / U.S. Bancorp Put
AMT / American Tower Corporation Call
KCP / Cloud Peak Energy Inc
FNF / Fidelity National Financial, Inc. Call
PVH / PVH Corp. Call
PVH / PVH Corp.
PVH / PVH Corp. Put
EMN / Eastman Chemical Company Call
CMI / Cummins Inc.
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
TRS / TriMas Corporation
TXT / Textron Inc.
HUBG / Hub Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GBDC / Golub Capital BDC, Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc. Call
WMB / The Williams Companies, Inc.
ORI / Old Republic International Corporation
BALL / Ball Corporation
CUTR / Cutera, Inc.
JCI / Johnson Controls International plc Call
AGYS / Agilysys, Inc.
GTY / Getty Realty Corp.
CALX / Calix, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ECL / Ecolab Inc. Call
PSA / Public Storage
PSA / Public Storage Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
SON / Sonoco Products Company
FSS / Federal Signal Corporation
AMAT / Applied Materials, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
BERY / Berry Global Group, Inc.
URBN / Urban Outfitters, Inc.
SAM / The Boston Beer Company, Inc. Put
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc. Put
FCX / Freeport-McMoRan Inc.
GPRO / GoPro, Inc. Put
TNET / TriNet Group, Inc.
URI / United Rentals, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PLCE / The Children's Place, Inc. Put
BUSE / First Busey Corporation
WEX / WEX Inc.
WM / Waste Management, Inc. Put
HSTM / HealthStream, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
HOG / Harley-Davidson, Inc.
VSEC / VSE Corporation
WEC / WEC Energy Group, Inc. Put
DAR / Darling Ingredients Inc. Call
PLD / Prologis, Inc. Put
KBR / KBR, Inc.
GPRO / GoPro, Inc. Call
ES / Eversource Energy Put
UNM / Unum Group Put
MSFT / Microsoft Corporation
APOG / Apogee Enterprises, Inc.
BPOP / Popular, Inc.
VZ / Verizon Communications Inc. Call
OMER / Omeros Corporation
VECO / Veeco Instruments Inc.
WCN / Waste Connections, Inc.
LRMR / Larimar Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
HE / Hawaiian Electric Industries, Inc.
GPI / Group 1 Automotive, Inc.
IMKTA / Ingles Markets, Incorporated
MUR / Murphy Oil Corporation Call
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc. Put
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
ITCI / Intra-Cellular Therapies, Inc.
BAX / Baxter International Inc. Call
NKE / NIKE, Inc. Put
CBU / Community Financial System, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc. Put
ALLE / Allegion plc Call
FTI / TechnipFMC plc Call
VICR / Vicor Corporation
SHW / The Sherwin-Williams Company Put
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
NBR / Nabors Industries Ltd. Put
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
RNG / RingCentral, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVR / Evercore Inc.
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
0QYZ / Franco-Nevada Corporation
LFUS / Littelfuse, Inc.
KEX / Kirby Corporation
DEI / Douglas Emmett, Inc.
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
TOL / Toll Brothers, Inc. Call
HTLF / Heartland Financial USA, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
FOSL / Fossil Group, Inc.
QCOM / QUALCOMM Incorporated Call
EMN / Eastman Chemical Company
TITN / Titan Machinery Inc.
SIGI / Selective Insurance Group, Inc.
SU / Suncor Energy Inc. Call
MDT / Medtronic plc Call
BXMT / Blackstone Mortgage Trust, Inc.
NXST / Nexstar Media Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABCB / Ameris Bancorp
TEX / Terex Corporation
DAKT / Daktronics, Inc.
EXPO / Exponent, Inc.
ABBV / AbbVie Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
NATH / Nathan's Famous, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
PEP / PepsiCo, Inc. Put
PRU / Prudential Financial, Inc.
ALK / Alaska Air Group, Inc. Put
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
HURN / Huron Consulting Group Inc.
MC / Moelis & Company
MO / Altria Group, Inc. Put
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc. Call
UTHR / United Therapeutics Corporation
PCG / PG&E Corporation Put
CLB / Core Laboratories Inc. Call
GEF.B / Greif, Inc.
TLYS / Tilly's, Inc.
SYK / Stryker Corporation Put
KR / The Kroger Co. Put
ADM / Archer-Daniels-Midland Company Put
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PGEN / Precigen, Inc. Call
SPGI / S&P Global Inc. Call
NBIX / Neurocrine Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
AON / Aon plc
LBTYA / Liberty Global Ltd.
AMBA / Ambarella, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CF / CF Industries Holdings, Inc. Put
WMK / Weis Markets, Inc.
F / Ford Motor Company
FLWS / 1-800-FLOWERS.COM, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation Call
WDC / Western Digital Corporation
EIX / Edison International
EGBN / Eagle Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
CVE / Cenovus Energy Inc.
PNM / PNM Resources, Inc.
HNRG / Hallador Energy Company
VEC / V2X Inc
ANIK / Anika Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBTY.A / Liberty Global Ltd. Call
CSGS / CSG Systems International, Inc.
WERN / Werner Enterprises, Inc.
GSIT / GSI Technology, Inc.
NXPI / NXP Semiconductors N.V. Call
CYBR / CyberArk Software Ltd.
NGD / New Gold Inc.
PMT / PennyMac Mortgage Investment Trust
STE / STERIS plc
GOLD / Gold.com, Inc. Put
BBY / Best Buy Co., Inc. Call
STX / Seagate Technology Holdings plc Call
PPBI / Pacific Premier Bancorp, Inc.
MGRC / McGrath RentCorp
USPH / U.S. Physical Therapy, Inc.
NTRS / Northern Trust Corporation Call
LPX / Louisiana-Pacific Corporation Put
WASH / Washington Trust Bancorp, Inc.
BOX / Box, Inc.
FDUS / Fidus Investment Corporation
F / Ford Motor Company Call
HRI / Herc Holdings Inc.
FLR / Fluor Corporation
FIX / Comfort Systems USA, Inc.
DFS / Discover Financial Services Put
CALM / Cal-Maine Foods, Inc.
PG / The Procter & Gamble Company Call
SUPN / Supernus Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
TUP / Tupperware Brands Corporation Call
GBX / The Greenbrier Companies, Inc. Call
AEE / Ameren Corporation Put
AVB / AvalonBay Communities, Inc. Put
SAIC / Science Applications International Corporation
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNB / Dun & Bradstreet Holdings, Inc. Call
POR / Portland General Electric Company
BURL / Burlington Stores, Inc.
FFBC / First Financial Bancorp.
FNV / Franco-Nevada Corporation Put
BXP / Boston Properties, Inc. Call
IART / Integra LifeSciences Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CEVA / CEVA, Inc.
SLB / SLB N.V. Call
WABC / Westamerica Bancorporation
GD / General Dynamics Corporation Call
AXL / Dauch Corporation
CWCO / Consolidated Water Co. Ltd.
WEN / The Wendy's Company
DGII / Digi International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
UNP / Union Pacific Corporation Put
ORCL / Oracle Corporation Put
ADS / Bread Financial Holdings Inc
SEE / Sealed Air Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JBT / JBT Marel Corporation
SCS / Steelcase Inc.
TCBI / Texas Capital Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
CSL / Carlisle Companies Incorporated
WSBC / WesBanco, Inc.
VIAV / Viavi Solutions Inc.
TGT / Target Corporation Put
TRGP / Targa Resources Corp.
KODK / Eastman Kodak Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.