Market Value23,292,665,000
Total Holdings2860
File Date2016-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBB / Hubbell Incorporated
NUVA / Nuvasive Inc
TRN / Trinity Industries, Inc.
UNM / Unum Group
TRST / TrustCo Bank Corp NY
CSCO / Cisco Systems, Inc. Put
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
LUMN / Lumen Technologies, Inc. Call
SCU / Sculptor Capital Management Inc - Class A Put
HLIO / Helios Technologies, Inc.
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
PEI / Pennsylvania Real Estate Investment Trust
/ Clarus Corp Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
DRI / Darden Restaurants, Inc.
BFX / BowFlex Inc.
LXU / LSB Industries, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LCI / Lannett Co., Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
DCOM / Dime Commercial Bancshares, Inc.
RAD / Rite Aid Corp.
X / United States Steel Corporation
X / United States Steel Corporation Put
SNV / Synovus Financial Corp.
HCCI / Heritage-Crystal Clean Inc
ABB / ABB Ltd. - ADR
SWN / Southwestern Energy Company Call
PLD / Prologis, Inc. Put
BXLT / Baxalta Incorporated
BXLT / Baxalta Incorporated Call
NPPXF / NTT, Inc.
DTE / DTE Energy Company Put
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
US1080351067 / Bridge Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US8794551031 / Telenav, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
US0373471012 / Anworth Mortgage Asset Corp.
US33830X1046 / Five Prime Therapeutics Inc
US98884U1088 / ZAGG Inc
AAN / The Aaron's Company, Inc.
US2538277037 / Digirad Corp.
SSW / Seaspan Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc. Call
SHPG / Shire Plc.
TSCO / Tractor Supply Company Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FOX / Fox Corporation Call
CBRI / CMTSU Liquidation, Inc.
SWC / Stillwater Mining Company Put
SBUX / Starbucks Corporation Put
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BA / The Boeing Company
/ SQUARESPACE INC A
AKRX / Akorn, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US75606N1090 / RealPage Inc
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
636220204 / National General Holdings Corp
US45772F1075 / Inphi Corporation
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
FLT / Corpay, Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US35904G1076 / Altisource Residential Corp
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
WBMD / WebMD Health Corp.
MSFT / Microsoft Corporation Put
US45773Y1055 / InnerWorkings, Inc.
QMCO / Quantum Corporation
NOW / ServiceNow, Inc. Put
MSA / MSA Safety Incorporated
PBCT / People`s United Financial Inc Call
MANT / Mantech International Corp - Class A
DISCA / Discovery Inc - Class A Put
LH / Labcorp Holdings Inc. Call
SRC / Spirit Realty Capital, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SBGI / Sinclair, Inc. Call
FWONA / Formula One Group
FSTR / L.B. Foster Company
MGP / MGM Growth Properties LLC - Class A
ENDP / Endo International plc Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
FNBC / First NBC Bank Holding Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
US9487411038 / Weingarten Realty Investors
US40425J1016 / HMS Holdings Corp.
US09739C1027 / Boingo Wireless Inc
/ Briggs & Stratton Corp.
GSS / Golden Star Resources Ltd.
VMW / Vmware Inc. - Class A Put
VNO / Vornado Realty Trust Put
AMED / Amedisys, Inc.
CORE / Core-Mark Hldg Co Inc
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
AAWW / Atlas Air Worldwide Holdings Inc.
RGS / Regis Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
PTR / PetroChina Co. Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
SQI / SciQuest, Inc.
LLTC / Linear Technology Corp. Call
CCXI / Churchill Capital Corp XI
ZEN / Zendesk Inc
SEAC / SeaChange International, Inc.
QTRHF / Quarterhill Inc.
INSY / Insys Therapeutics Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
VCRA / Vocera Communication Inc
/ Voya Prime Rate Trust
RHP / Ryman Hospitality Properties, Inc.
AVG / AVG Technologies N.V.
HI / Hillenbrand, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
FDX / FedEx Corporation
PDFS / PDF Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
BMG253431073 / Cosan Ltd.
NPBC / National Penn Bancshares, Inc.
ACW / Accuride Corp
COBZ / CoBiz Financial, Inc.
163893209 / Chemtura Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EPIQ / EPIQ Systems, Inc.
PSUN / Pacific Sunwear of California, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MYCC / ClubCorp Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US26885G1094 / Era Group Inc.
TWX / Warner Media LLC Call
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
NAVG / Navigators Group, Inc. (The)
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc. Put
AVX / Avax One Technology Ltd.
UPLMQ / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
VASC / Vascular Solutions, Inc.
LDR / Landauer, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
DFT / Dupont Fabros Technology, Inc.
IDT / IDT Corporation
SWC / Stillwater Mining Company Call
CACQ / Caesars Acquisition Co.
FFNW / First Financial Northwest, Inc.
LION / Lionsgate Studios Corp.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
STBZ / State Bank Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
US7777801074 / Rosetta Stone, Inc.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc. Call
JWN / Nordstrom, Inc.
WSO / Watsco, Inc.
VEDL / Vedanta Ltd - ADR
FI / Fiserv, Inc.
GPC / Genuine Parts Company Call
BIGGQ / Former BL Stores, Inc.
BG / Bunge Global SA Put
RIG / Transocean Ltd. Put
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Put
GTS / Triple-S Management Corp
US5537771033 / MTS Systems Corporation
MN / Manning & Napier Inc - Class A
DATA / Tableau Software, Inc.
/ Denbury Resources, Inc.
MB / MasterBeef Group
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DENN / Denny's Corporation
BHI / Baker Hughes Inc.
/ CHESAPEAKE ENERGY CORP
DRYS / DryShips, Inc.
US7438151026 / Providence Service Corp. (The)
JCP / J.C. Penney Co., Inc.
DFS / Discover Financial Services Call
WAIR / Wesco Aircraft Holdings Inc.
US40416M1053 / Hd Supply Inc.
DISH / DISH Network Corporation
737464107 / Post Properties, Inc.
WCG / Wellcare Health Plans, Inc.
AET / Aetna, Inc. Call
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
DTE / DTE Energy Company
LIVN / LivaNova PLC
IL / IntraLinks Holdings, Inc.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TSS / Total System Services, Inc. Put
WTW / Willis Towers Watson Public Limited Company
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
/ Fusion Networks Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
ABMD / Abiomed Inc.
NATI / National Instruments Corp.
BXS / BancorpSouth Bank
CXP / Columbia Property Trust Inc
AMTG / Apollo Residential Mortgage, Inc.
P / Everpure, Inc.
STJ / St. Jude Medical, Inc.
IQNT / Inteliquent, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
RHT / Red Hat, Inc. Call
CSC / Computer Sciences Corp. Put
NAME / Rightside Group, Ltd.
APIC / American Pacific Investcorp LP - Units
LGF.A / Lions Gate Entertainment Corp. Call
US2692464017 / E*TRADE Financial, Inc.
US3665541039 / Garrison Capital Inc.
TSC / Tristate Capital Holdings Inc
RHT / Red Hat, Inc.
SFS / Smart & Final Stores, Inc.
61166W101 / Monsanto Co.
AVHOQ / Avianca Holdings S.A - ADR
GRA / W.R. Grace & Co. Call
VIAB / Viacom, Inc. Put
ARC / ARC Document Solutions, Inc.
RHT / Red Hat, Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
COOP / Mr. Cooper Group Inc.
KCAP / KCAP Financial, Inc.
AGU / Agrium Inc.
BH / Biglari Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
WERN / Werner Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
AN / AutoNation, Inc.
HBM / Hudbay Minerals Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VRE / Veris Residential, Inc.
US5535731062 / MSG Networks Inc
TDW / Tidewater Inc.
AGU / Agrium Inc. Put
HES / Hess Corporation Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
UMPQ / Umpqua Holdings Corp
SHYF / The Shyft Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LMOS / Lumos Networks Corp.
NNA / Navios Maritime Acquisition Corp
NLY / Annaly Capital Management, Inc.
VNO / Vornado Realty Trust Call
TGP / Teekay LNG Partners LP - Unit
NOV / NOV Inc. Put
ACBI / Atlantic Capital Bancshares Inc
ZVO / Zovio Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SNP / China Petroleum & Chemical Corp - ADR
FUR / Winthrop Realty Trust, Inc.
SKUL / Skullcandy, Inc.
ITG / Investment Technology Group, Inc.
233153204 / DCT Industrial Trust, Inc.
FXCB / Fox Chase Bancorp, Inc.
61166W101 / Monsanto Co. Put
GNCMB / General Communication, Inc.
US5538291023 / MVC Capital, Inc.
RDC / Rowan Companies plc Put
SGY / Stone Energy Corp.
BRCD / Brocade Communications Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MCFT / MasterCraft Boat Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
KBAL / Kimball International, Inc. - Class B
887228104 / Time Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
NPTN / NeoPhotonics Corporation
AUO / AU Optronics Corp.
/
/ Virtusa Corp.
HSKA / Heska Corp. (Restricted Voting)
GPC / Genuine Parts Company Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc. Call
/ Sina Corp.
YDKN / Yadkin Financial Corporation
NXTM / NxStage Medical, Inc.
HSNI / HSN, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SHPG / Shire Plc. Put
PNY / Piedmont Natural Gas Co., Inc.
SAAS / inContact, Inc.
NOVT / Novanta Inc.
ENH / Endurance Specialty Holdings, Ltd.
MFRM / Mattress Firm Group Inc
BLT / Blount International, Inc.
ARG / Airgas, Inc.
GIMO / Gigamon Inc.
WSTC / West Corp.
MDVN / Medivation, Inc.
MSLI / Merus Labs International Inc
CBI / Chicago Bridge & Iron Co., N.V. Call
ELLI / Ellie Mae, Inc. Put
RDCM / RADCOM Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ACTA / Actua Corporation
04685W103 / athenahealth, Inc. Put
SPNRF / Sparton Resources Inc.
NSAM / NorthStar Asset Management Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
CPHD / Cepheid
PPP / Primero Mining Corp.
ELNK / EarthLink Holdings Corp.
RIC / Richmont Mines, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AMCC / Applied Micro Circuits Corp.
ATW / Atwood Oceanics, Inc. Put
FOXF / Fox Factory Holding Corp.
PNK / Pinnacle Entertainment, Inc.
BIOS / BioPlus Acquisition Corp - Class A
UWM / ProShares Trust - ProShares Ultra Russell2000
GUID / Guidance Software, Inc.
ININ / Interactive Intelligence Group, Inc.
IMPR / Imprivata Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKY / Parkway Properties, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US44244K1097 / Houston Wire & Cable Company
46090K109 / Intrawest Resorts Holdings, Inc.
112823109 / Brookfield Canada Office Properties
ENDP / Endo International plc Call
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc. Put
TAHO / Tahoe Resources Inc.
CIVI / Civitas Resources, Inc.
NLSN / Nielsen Holdings plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QDEL / QuidelOrtho Corporation
TRS / TC Energy Corporation Put
COL / Rockwell Collins, Inc. Call
US5249011058 / Legg Mason, Inc. Put
370023103 / GGP, Inc. Call
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc. Call
ZNH / China Southern Airlines Company Ltd. - ADR
AUY / Yamana Gold Inc.
LOCK / LifeLock, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MRD / Memorial Resource Development Corp.
SZMK / Sizmek Inc
MESG / Xura, Inc.
BNK / C1 Financial, Inc.
QUNR / Qunar Cayman Islands Ltd Call
BCA / Corpbanca
CSCD / Cascade Microtech, Inc.
LSG / Lake Shore Gold Corp
TNGO / Tangoe, Inc.
US5249011058 / Legg Mason, Inc. Call
HNH / Handy & Harman Ltd.
CYNO / Cynosure, Inc.
IPCC / Infinity Property & Casualty Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
LTXB / LegacyTexas Financial Group Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RSE / Rouse Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
SONS / Sonus Networks, Inc.
KLDX / Klondex Mines Ltd.
SNMX / Senomyx, Inc.
FGL / Founder Group Limited
385002100 / Gramercy Property Trust Inc.
EVDY / Everyday Health, Inc.
US09175M1018 / Blue Nile, Inc.
AGU / Agrium Inc. Call
MRKT / Markit Ltd.
TUMI / Tumi Holdings, Inc.
TLN / Talen Energy Corporation
BXE / Bellatrix Exploration Ltd
CIEIQ / Cobalt Intl Energy Inc
CMT / Core Molding Technologies, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated Put
DWA / DreamWorks Animation SKG , Inc.
465685105 / ITC Holdings Corp.
LNCE / Snyders-Lance, Inc.
129603106 / Calgon Carbon Corp.
BHBK / Blue Hills Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
XTLY / Xactly Corp.
SODA / SodaStream International Ltd.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
DGI / DigitalGlobe, Inc.
KANG / iKang Healthcare Group, Inc.
CO / Global Cord Blood Corp
WEB / Web.com Group, Inc.
UTEK / Ultratech, Inc.
XNPT / XenoPort, Inc.
VA / Virgin America Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
NCOM / National Commerce Corporation
BEAV / B/E Aerospace, Inc.
04685W103 / athenahealth, Inc. Call
CUDA / Barracuda Networks, Inc.
JUNO / Juno Therapeutics, Inc. Call
JUNO / Juno Therapeutics, Inc. Put
XALL / Xalles Holdings Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
Y8213L102 / SunEdison Semiconductor Limited
HIFR / InfraREIT, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ABCW / Anchor BanCorp Wisconsin Inc.
/ McDermott International, Inc.
US30239F1066 / FBL Financial Group Inc
US2836778546 / El Paso Electric Co.
UFPI / UFP Industries, Inc.
/ XL Group Ltd.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
ASCMB / Ascent Capital Group, Inc.
MWW / Monster Worldwide, Inc.
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
61166W101 / Monsanto Co. Call
451734107 / IHS, Inc.
HTS / Hatteras Financial Corp.
CSFL / Centerstate Banks, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BEL / Belmond Ltd.
HDP / Hortonworks, Inc.
IMS / IMS Health Holdings, Inc.
AINV / Apollo Investment Corporation
SBNY / Signature Bank
SBNY / Signature Bank Put
L7257P106 / Pacific Drilling S.A.
GNRT / Gener8 Maritime Inc.
CAVM / MontaVista Software, LLC
UNTD / United Online, Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
AKG / Asanko Gold Inc.
PSB / PS Business Parks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TWTR / Twitter Inc
TWTR / Twitter Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
INAP / Internap Corporation
US34407D1090 / Fly Leasing Ltd.
XEC / Cimarex Energy Co. Put
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
US6821631008 / On Deck Capital, Inc.
CPG / Veren Inc.
UEPS / Lesaka Technologies Inc
CBLAQ / CBL& Associates Properties, Inc.
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
MCF / Contango Oil & Gas Company
MGLN / Magellan Health Inc
ECOL / US Ecology Inc.
PSG / Performance Sports Group Ltd.
GHDX / Genomic Health, Inc.
BAM / Brookfield Asset Management Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
MIDD / The Middleby Corporation
LLL / JX Luxventure Limited
CSRA / CSRA Inc.
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
MFA / MFA Financial, Inc.
4R5 / RigNet Inc
HW / Headwaters Inc.
42983D104 / Higher One Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
TIMP3 / TIM Participacoes SA
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Put
US92346NAB55 / VeriFone Systems, Inc
OMAM / OM Asset Management Plc
BWINA / Baldwin & Lyons, Inc.
PRXL / PAREXEL International Corp.
SYNT / Syntel, Inc.
CKP / Checkpoint Systems, Inc.
N / NetSuite, Inc. Put
N / NetSuite, Inc.
ATW / Atwood Oceanics, Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp. Put
847560109 / Spectra Energy Corp. Call
EQY / Equity One, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
98235T107 / Wright Medical Group N.V.
GXP / Great Plains Energy, Inc.
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AABA / Altaba Inc
AREX / Approach Resources, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ELLI / Ellie Mae, Inc.
JOY / Joy Global, Inc.
FMER / FirstMerit Corp.
461730103 / Investors Real Estate Trust
NVLN / NOVELION THERAPEUTICS INC.
REXX / Rex Energy Corp.
868536103 / Supervalu, Inc.
FNSR / Finisar Corporation
DTLK / Datalink Corp.
ILG / Interior Logic Group Holdings Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
370023103 / GGP, Inc. Put
370023103 / GGP, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc.
EXAM / ExamWorks Group, Inc.
AYR / Aircastle Ltd.
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
US44558T1007 / Hunt Companies Finance Trust, Inc.
BBQ / BBQ Holdings Inc
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
FNGN / Financial Engines, Inc.
DERM / Journey Medical Corporation
DSKY / iDreamSky Technology Limited
NRE / NorthStar Realty Europe Corp.
PLPM / Planet Payment, Inc.
758766109 / Regal Entertainment Group Put
HAWK / HawkEye 360, Inc.
GENN / Genesis Healthcare, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
BBG / Bill Barrett Corp.
HZN / Horizon Global Corp
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SHLM / Schulman (A.), Inc.
SGI / Somnigroup International Inc.
BOJA / Bojangles, Inc.
KTWO / K2 Capital Acquisition Corporation
YOKU / Youku Tudou Inc.
EPE / EP Energy Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AF / Astoria Financial Corp.
74005P104 / Praxair, Inc. Put
TLMR / Talmer Bancorp, Inc.
TE / T1 Energy Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
SNC / State National Companies, Inc.
FDC / First Data Corporation
US8583751081 / Stein Mart, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XCRA / Xcerra Corp
EOCC / Empresa Nacional de Electricidad S.A.
VTTI / VTTI Energy Partners LP
FNHC / FedNat Holding Co
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CSC / Computer Sciences Corp.
SVA / Sinovac Biotech, Ltd.
YUME / YuMe, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RENX / RenX Enterprises Corp.
HIL / Hill International Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
464592104 / Isle of Capris Casinos, Inc.
KATE / Kate Spade & Company
KLXI / KLX Inc.
RPXC / RPX Corporation
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
ZPIN / Zhaopin Ltd
H01531104 / Allied World Assurance Company Holding AG
CUNB / CU Bancorp
CCP / Care Capital Properties, Inc.
OME / Omega Protein Corp.
CSBK / Clifton Bancorp Inc.
PSTB / Park Sterling Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
RSPP / RSP Permian, Inc.
BNCN / BNC Bancorp
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
MITL / Mitel Networks Corp
OMN / Omnova Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc. Put
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
ORIT / Oritani Financial Corp.
ENIA / Enel Americas SA - ADR
US19421R2004 / Collectors Universe, Inc.
CRCM / Care.com, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp. Call
AUTO / AutoWeb Inc
UBNK / United Financial Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
IPHS / Innophos Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TIVO / TiVo Inc.
CYOU / Changyou.com, Ltd.
LDL / Lydall, Inc.
OPB / Opus Bank
LFC / China Life Insurance Co - ADR
DFRG / Del Frisco's Restaurant Group, Inc.
CBPX / Continental Building Products, Inc.
US6550441058 / Noble Energy, Inc. Call
007786106 / Aerohive Networks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WPPGY / WPP PLC
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
CHSP / Chesapeake Lodging Trust
BKS / Barnes & Noble, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TOWR / Tower International, Inc.
APO / Apollo Global Management, Inc.
DANG / E-Commerce China Dangdang Inc.
GBL / Gamco Investors Inc - Class A
US8766641034 / Taubman Centers, Inc.
CTWS / Connecticut Water Service, Inc.
34958B106 / Fortress Investment Group LLC
DDC / DDC Enterprise Limited
OKSB / Southwest Bancorp, Inc.
HNP / Huaneng Power International Inc. - ADR
ASEI / American Science & Engineering, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
EGL / Engility Holdings, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WCIC / WCI Communities, Inc.
HTCH / Hutchinson Technology, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FBRC / FBR & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LNCO / Linn Co, LLC
EXAC / Exactech, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
918194101 / VCA Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
748356102 / Questar Corp.
DST / DST Systems, Inc.
TPLM / Triangle Petroleum Corp.
BNCL / Beneficial Bancorp, Inc.
US29266S3040 / Endologix, Inc.
LCII / LCI Industries
14754D100 / Cash America International, Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
HPY / Heartland Payment Systems, Inc.
ORIG / Ocean Rig UDW Inc.
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
MENT / Mentor Graphics Corp.
PGEM / Ply Gem Holdings, Inc.
NATL / NCR Atleos Corporation
RTEC / Rudolph Technologies, Inc.
IXYS / IXYS Corp.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp. Put
XXIA / Ixia
US0044461004 / Aceto Corp.
CVC / Cablevision Systems Corp.
FRP / Fairpoint Communications, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ORBK / Orbotech Ltd.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBR / Fibria Celulose S.A.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
ELOS / Syneron Medical Ltd.
US8265651039 / Sigma Designs, Inc.
ATML / Atmel Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AMRI / Albany Molecular Research, Inc.
MTSN / Mattson Technology, Inc.
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
NTK / Nortek Inc.
RAI / Reynolds American, Inc. Call
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISIL / Intersil Corp.
AEPI / AEP Industries, Inc.
IM / Ingram Micro Inc.
EXAR / Exar Corp.
GG / Goldcorp, Inc. Call
CPLA / Capella Education Co.
WIBC / Wilshire Bancorp, Inc,
NIHD / NII Holdings, Inc.
LCUT / Lifetime Brands, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MKTO / Marketo, Inc.
GAS / AGL Resources Inc.
EJ / E-House (China) Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
ZFC / ZAIS Financial Corp.
XRM / Xerium Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
US28470R1023 / Eldorado Resorts, Inc.
US35352P1049 / Franklin Financial Network Inc.
KMG / KMG Chemicals, Inc.
628852204 / NCI Building Systems, Inc.
CDI / CDI Corp.
SSNI / Silver Spring Networks, Inc.
300487105 / EVINE Live Inc.
EDE / Empire District Electric Company (The)
REIS / Reis, Inc.
SALE / RetailMeNot, Inc.
CPN / Calpine Corp. Call
HTWR / Heartware International Inc.
APOL / Apollo Education Group, Inc.
AXLL / Axiall Corporation
VR / Global X Funds - Global X Metaverse ETF
TWC / Spectrum Management Holding Company LLC
BWLD / Buffalo Wild Wings, Inc.
FINL / Finish Line, Inc. (THE)
AKS / AK Steel Holding Corp.
US00770F1049 / Aegion Corp
ABCO / Advisory Board Co. (The)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
06647F102 / Bankrate, Inc.
VWR / VWR Corporation
JMG / JM Group Limited
ABAX / Abaxis, Inc.
BETR / Better Home & Finance Holding Company
DXD / ProShares Trust - ProShares UltraShort Dow30
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SBNY / Signature Bank Call
ANW / Aegean Marine Petroleum Network, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
MNKKQ / Mallinckrodt Plc Put
SNCR / Synchronoss Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
WPG / Washington Prime Group Inc
CAA / CalAtlantic Group, Inc. Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYS / CYS Investments, Inc.
US14054R1068 / Capitala Finance Corp.
ESL / Esterline Technologies Corp.
DOW / Dow Inc. Call
/ Global Eagle Entertainment Inc.
DOW / Dow Inc. Put
AIMC / Altra Industrial Motion Corp
AMRC / Ameresco, Inc.
TRQ / Turquoise Hill Resources Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CAJ / Canon Inc. - ADR
JE / Just Energy Group Inc
ECOM / ChannelAdvisor Corp
SNEC / Sanchez Energy Corp
MASI / Masimo Corporation
LIOX / Lionbridge Technologies, Inc.
EBSB / Meridian Bancorp Inc
MTGE / American Capital Mortgage Investment Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PFPT / Proofpoint Inc
60979P105 / Monogram Residential Trust, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
US58503F5026 / Medley Capital Corp.
CAA / CalAtlantic Group, Inc. Put
IPXL / Impax Laboratories, Inc.
/ Voya Prime Rate Trust
RGORF / Randgold Resources Ltd. Put
AFHIF / Atlas Financial Holdings, Inc.
ENVA / Enova International, Inc.
LOPE / Grand Canyon Education, Inc.
GCP / GCP Applied Technologies Inc
AET / Aetna, Inc. Put
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
PACW / Pacwest Bancorp
SIR / Select Income REIT
TWX / Warner Media LLC Put
TWX / Warner Media LLC
/ Phillips Edison & Co Inc
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CJ / C&J Energy Services, Inc.
LSI / Life Storage Inc - Registered Shares
/ BMC Stock Holdings, Inc.
UAM / Universal American Corp.
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
TDOC / Teladoc Health, Inc.
US16941M1099 / China Mobile Ltd.
APD / Air Products and Chemicals, Inc. Call
LBRDK / Liberty Broadband Corporation
GNC / GNC Holdings, Inc.
/ Clarus Corp
CHK / Chesapeake Energy Corporation
MKL / Markel Group Inc.
GPX / GP Strategies Corp.
EVHC / Envision Healthcare Holdings, Inc.
STCN / Steel Connect, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SFLY / Shutterfly, Inc.
AD / Array Digital Infrastructure, Inc.
TRI / Thomson Reuters Corporation
SITE / SiteOne Landscape Supply, Inc.
US33812L1026 / Fitbit Inc. Call
SIGI / Selective Insurance Group, Inc.
GTTN / GTT Communications Inc
VWTR / Vidler Water Resources Inc
AAV / Advantage Energy Ltd.
SAND / Sandstorm Gold Ltd.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
SBCF / Seacoast Banking Corporation of Florida
KONA / Kona Grill Inc
GSOL / Grayscale Solana Staking ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
ATRI / Atrion Corporation
TWTR / Twitter Inc Call
MGIC / Magic Software Enterprises Ltd.
FVE / Five Star Senior Living Inc.
FARM / Farmer Bros. Co.
REV / Revlon, Inc. - Class A
CIT / CIT Group Inc Call
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
PBCT / People`s United Financial Inc
CISG / CNinsure, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRD / R.R. Donnelley & Sons Co.
BMTC / Bryn Mawr Bank Corp.
AXAS / Abraxas Petroleum Corp.
LBY / Libbey, Inc.
CP / Canadian Pacific Kansas City Limited
HAFC / Hanmi Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIA / Via Transportation, Inc.
INFI / Infinity Pharmaceuticals Inc.
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
MNR / Mach Natural Resources LP
TEN / Tsakos Energy Navigation Limited
SCU / Sculptor Capital Management Inc - Class A Call
JASO / JA Solar Holdings Co., Ltd.
BBOX / Black Box Corp.
GRA / W.R. Grace & Co.
CVCO / Cavco Industries, Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
AKAM / Akamai Technologies, Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
ONB / Old National Bancorp
EXTN / Exterran Corp
LPSN / LivePerson, Inc.
FCE.A / Forest City Realty Trust, Inc.
UHAL / U-Haul Holding Company
BBI / Brickell Biotech Inc
ECA / EnCana Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENZ / Enzo Biochem, Inc.
/ NextGen Acquisition Corporation Units
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Put
NCMI / National CineMedia, Inc.
US69354M1080 / PRA Health Sciences Inc
OAS / Oasis Petroleum Inc. - New
WLL / Whiting Petroleum Corp (New) Put
IR / Ingersoll Rand Inc. Put
SV4 / SVB Financial Group Put
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PBCT / People`s United Financial Inc Put
US4989042001 / Knoll Inc
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
US55027E1029 / Luminex Corporation
STMP / Stamps.com Inc.
WLL / Whiting Petroleum Corp (New)
CHKE / Cherokee, Inc.
LAYN / Layne Christensen Co.
BK / The Bank of New York Mellon Corporation Call
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
SNDA / Sonida Senior Living, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
RAVN / Raven Industries, Inc.
CBPO / China Biologic Products Holdings Inc
CHH / Choice Hotels International, Inc.
US8865471085 / Tiffany & Co. Put
K3ED / China Telecom Corporation Ltd.
NTUS / Natus Medical Inc
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
LHCG / LHC Group Inc
SJI / South Jersey Industries Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
DS / Drive Shack Inc
FOX / Fox Corporation
FOX / Fox Corporation Put
STOR / Store Capital Corp
FCH / FelCor Lodging Trust, Inc.
/ Norbord Inc.
VIVO / VivoPower PLC
TEAM / Atlassian Corporation
NI / NiSource Inc.
SP / SP Plus Corporation
ICPT / Intercept Pharmaceuticals Inc Call
HZNP / Horizon Therapeutics Plc Put
AUB / Atlantic Union Bankshares Corporation
EGN / Energen Corp.
CLR / Continental Resources Inc (OKLA) Put
CLR / Continental Resources Inc (OKLA) Call
NFX / Newfield Exploration Company
QADA / QAD, Inc. - Class A
NXGN / NextGen Healthcare Inc
VER / VEREIT Inc
MH.PRC / Maiden Holdings Ltd.
ZIXI / Zix Corp.
TVTY / Tivity Health Inc
BLCM / Bellicum Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc. Put
SNI / Scripps Networks Interactive, Inc. Call
SFUN / Fang Holdings Ltd - ADR
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HAE / Haemonetics Corporation
87270T106 / Tribune Publishing Co
AUY / Yamana Gold Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRLN / Merlin, Inc.
AMH / American Homes 4 Rent
CTSH / Cognizant Technology Solutions Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
XEC / Cimarex Energy Co. Call
JNPR / Juniper Networks, Inc. Put
ATEN / A10 Networks, Inc.
/ NextGen Acquisition Corporation Units
RRGB / Red Robin Gourmet Burgers, Inc. Call
CAMP / Camp4 Therapeutics Corporation
NXPI / NXP Semiconductors N.V. Put
SLCA / U.S. Silica Holdings, Inc. Put
NXPI / NXP Semiconductors N.V. Call
PRDO / Perdoceo Education Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AVID / Avid Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
TUP / Tupperware Brands Corporation Put
OEG / Orbital Energy Group Inc
RITM / Rithm Capital Corp.
CHS / Chico's FAS, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
PDCE / PDC Energy Inc Put
HTB / HomeTrust Bancshares, Inc.
CHS / Chico's FAS, Inc. Put
TREE / LendingTree, Inc.
RPT / Rithm Property Trust Inc.
GRP.U / Granite Real Estate Investment Trust
TUEM / Tuesday Morning Corp. - New
DSPG / DSP Group, Inc.
CAI / Caris Life Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BBL / BHP Group Plc - ADR
RPAI / Retail Properties of America Inc - Class A
CMO / Capstead Mortgage Corp.
MTRN / Materion Corporation
CSOD / Cornerstone OnDemand Inc
FLT / Corpay, Inc. Put
EXAS / Exact Sciences Corporation
HEES / H&E Equipment Services, Inc.
FSM / Fortuna Mining Corp.
SUP / Superior Industries International, Inc.
BKCC / BlackRock Capital Investment Corporation
AGM / Federal Agricultural Mortgage Corporation
BCO / The Brink's Company
SRCE / 1st Source Corporation
EARN / Ellington Credit Company
MRC / MRC Global Inc.
JBL / Jabil Inc. Put
B / Barrick Mining Corporation
PH / Parker-Hannifin Corporation Put
PXD / Pioneer Natural Resources Company
VSTO / Vista Outdoor Inc.
CTT / CatchMark Timber Trust Inc - Class A
SRCL / Stericycle, Inc.
SLG / SL Green Realty Corp.
BBSI / Barrett Business Services, Inc.
ATTO / Atento S.A.
SLG / SL Green Realty Corp. Put
BGCP / BGC Partners Inc - Class A
ISBC / Investors Bancorp Inc
TSE / Trinseo PLC
SANM / Sanmina Corporation
FLT / Corpay, Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
HOPE / Hope Bancorp, Inc.
PHIG / PHI Group, Inc.
ATRS / Antares Pharma Inc
PGTI / PGT Innovations, Inc.
LAZ / Lazard, Inc. Call
CONE / CyrusOne Inc
SLW / Silver Wheaton Corp.
ARGO / Argo Group International Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation Put
ODP / The ODP Corporation
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc. Call
GEF / Greif, Inc.
FRGI / Fiesta Restaurant Group Inc
BW / Babcock & Wilcox Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
QSR / Restaurant Brands International Inc. Call
TWI / Titan International, Inc.
SBAC / SBA Communications Corporation
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
OSG / Octave Specialty Group, Inc.
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US9021041085 / II-VI, Inc.
BNED / Barnes & Noble Education, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
SUNS / Sunrise Realty Trust, Inc.
TCS / The Container Store Group, Inc.
CHS / Chico's FAS, Inc.
OUT / OUTFRONT Media Inc.
DRNA / Dicerna Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc
ICD / Independence Contract Drilling, Inc.
DBD / Diebold Nixdorf, Incorporated
GREE / Greenidge Generation Holdings Inc.
STAR / iStar Inc
TMX / Terminix Global Holdings Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
VOXX / VOXX International Corporation
TTSH / Tile Shop Holdings, Inc.
PF / Pinnacle Foods, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
EXPR / Express, Inc.
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
CULP / Culp, Inc.
CDR / Cedar Realty Trust Inc
ESGC / Eros STX Global Corporation - Class A
CRH / CRH plc
MKL / Markel Group Inc. Call
MKL / Markel Group Inc. Put
FBC / Flagstar Bancorp, Inc.
GTLS / Chart Industries, Inc.
MGNI / Magnite, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CIM / Chimera Investment Corporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
HA / Hawaiian Holdings, Inc.
BXP / Boston Properties, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
MCHX / Marchex, Inc.
RUTH / Ruths Hospitality Group Inc
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
CIT / CIT Group Inc
CIT / CIT Group Inc Put
HOUS / Anywhere Real Estate Inc. Put
RDUS / Radius Recycling, Inc.
BECN / Beacon Roofing Supply, Inc.
ACOR / Acorda Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
VTOL / Bristow Group Inc.
SJW / SJW Group
GDDY / GoDaddy Inc.
MAG / MAG Silver Corp.
MOGA / Moog, Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
COHU / Cohu, Inc.
FORR / Forrester Research, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ERF / Enerplus Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MODN / Model N, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
LE / Lands' End, Inc.
ROCK / Gibraltar Industries, Inc.
IBTX / Independent Bank Group, Inc.
IRT / Independence Realty Trust, Inc.
SJT / San Juan Basin Royalty Trust
SAIC / Science Applications International Corporation
VC / Visteon Corporation
VC / Visteon Corporation Put
GORO / Gold Resource Corporation
TNP / Tsakos Energy Navigation Limited
DDS / Dillard's, Inc. Put
CBZ / CBIZ, Inc.
CSL / Carlisle Companies Incorporated
LRN / Stride, Inc.
XRAY / DENTSPLY SIRONA Inc.
GCO / Genesco Inc.
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc. Call
RRR / Red Rock Resorts, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
UFS / Domtar Corporation
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
TOL / Toll Brothers, Inc. Put
DXPE / DXP Enterprises, Inc.
APPF / AppFolio, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
FONR / FONAR Corporation
GPL / Great Panther Mining Ltd
ACTG / Acacia Research Corporation
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc. Call
ULTA / Ulta Beauty, Inc. Put
DFS / Discover Financial Services
BCOV / Brightcove Inc.
/ Clarus Corp
BRSL / Brightstar Lottery PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NBR / Nabors Industries Ltd. Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
NI / NiSource Inc. Put
STKL / SunOpta Inc.
NVRI / Enviri Corporation
NBR / Nabors Industries Ltd. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
NVAX / Novavax, Inc.
MRO / Marathon Oil Corporation Call
PCTY / Paylocity Holding Corporation
FL / Foot Locker, Inc. Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CHEF / The Chefs' Warehouse, Inc.
PRKS / United Parks & Resorts Inc.
VRSN / VeriSign, Inc.
R / Ryder System, Inc. Put
AMN / AMN Healthcare Services, Inc.
EVC / Entravision Communications Corporation
R / Ryder System, Inc.
R / Ryder System, Inc. Call
AMBA / Ambarella, Inc.
ARMK / Aramark Put
SXI / Standex International Corporation
KEY / KeyCorp
MNKKQ / Mallinckrodt Plc Call
GPOR / Gulfport Energy Corporation
MNKD / MannKind Corporation
CNSL / Consolidated Communications Holdings, Inc.
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
MDXG / MiMedx Group, Inc.
SKYW / SkyWest, Inc.
NMFC / New Mountain Finance Corporation
AGR / Avangrid, Inc.
AGNC / AGNC Investment Corp.
APA / APA Corporation Call
MCS / The Marcus Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
CCRN / Cross Country Healthcare, Inc.
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc. Put
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MOD / Modine Manufacturing Company
IDTI / Integrated Device Technology, Inc.
KRG / Kite Realty Group Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
CRM / Salesforce, Inc. Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
AXS / AXIS Capital Holdings Limited
CVZ / Vermilion Energy Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SJR / Shaw Communications Inc. - Class B
LFUS / Littelfuse, Inc.
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
BIIB / Biogen Inc. Put
SHO / Sunstone Hotel Investors, Inc.
CDK / CDK Global Inc
CARA / Cara Therapeutics, Inc.
PIPR / Piper Sandler Companies
J / Jacobs Solutions Inc. Put
ADUS / Addus HomeCare Corporation
FISI / Financial Institutions, Inc.
CAE / CAE Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
VRNS / Varonis Systems, Inc.
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CMPR / Cimpress plc Put
ZION / Zions Bancorporation, National Association Put
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
GHL / Greenhill & Co Inc
MFIN / Medallion Financial Corp.
UVE / Universal Insurance Holdings, Inc.
HST / Host Hotels & Resorts, Inc. Call
SREV / ServiceSource International Inc
DB / Deutsche Bank Aktiengesellschaft Put
SIG / Signet Jewelers Limited Call
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Put
BMY / Bristol-Myers Squibb Company Call
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company Put
BTGOF / BT Group plc
SLW / Silver Wheaton Corp. Put
STNG / Scorpio Tankers Inc.
NTRS / Northern Trust Corporation Call
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
ORCL / Oracle Corporation Call
WINA / Winmark Corporation
SF / Stifel Financial Corp.
BBT / Beacon Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
HMIN / Homeinns Hotel Group
FATE / Fate Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc. Put
SNA / Snap-on Incorporated Put
ACHC / Acadia Healthcare Company, Inc.
TTC / The Toro Company
WNS / WNS (Holdings) Limited
MMI / Marcus & Millichap, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
HSY / The Hershey Company Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc. Call
HSY / The Hershey Company Put
SYBT / Stock Yards Bancorp, Inc.
PLCE / The Children's Place, Inc. Put
BOOT / Boot Barn Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
GE / General Electric Company
SLB / SLB N.V. Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AAT / American Assets Trust, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc. Call
ACRX / Talphera, Inc.
AKAM / Akamai Technologies, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AON / Aon plc Put
AN / AutoNation, Inc. Put
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc. Put
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
CMLS / Cumulus Media Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
UHS / Universal Health Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc. Call
IVC / Invacare Corp.
MEOH / Methanex Corporation
QGEN / Qiagen N.V.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
UNVR / Univar Solutions Inc
CTXS / Citrix Systems, Inc. Put
TMHC / Taylor Morrison Home Corporation
SYNH / Syneos Health Inc - Class A
YORW / The York Water Company
PSX / Phillips 66
VG / Venture Global, Inc.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
SA / Seabridge Gold Inc. Put
ECL / Ecolab Inc. Put
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
OMCL / Omnicell, Inc.
RIG / Transocean Ltd. Call
FLR / Fluor Corporation Put
OLP / One Liberty Properties, Inc.
BV / BrightView Holdings, Inc.
SCL / Stepan Company
FLR / Fluor Corporation
FLR / Fluor Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc. Call
PRAA / PRA Group, Inc.
DD / DuPont de Nemours, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company Put
CCO / Clear Channel Outdoor Holdings, Inc.
SAFM / Sanderson Farms, Inc. Call
ACIW / ACI Worldwide, Inc.
CSII / Cardiovascular Systems Inc.
URI / United Rentals, Inc. Put
BRKR / Bruker Corporation
BKU / BankUnited, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
ROP / Roper Technologies, Inc. Put
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc. Call
AXP / American Express Company
KMT / Kennametal Inc.
ALKS / Alkermes plc Put
ORLY / O'Reilly Automotive, Inc. Put
CNX / CNX Resources Corporation Call
RRC / Range Resources Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
CME / CME Group Inc.
CME / CME Group Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
D / Dominion Energy, Inc. Put
CALY / Callaway Golf Company
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
UFI / Unifi, Inc.
BA / The Boeing Company Call
WHG / Westwood Holdings Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CABO / Cable One, Inc.
F / Ford Motor Company Call
RY / Royal Bank of Canada
MET / MetLife, Inc.
CRK / Comstock Resources, Inc.
MET / MetLife, Inc. Put
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
A / Agilent Technologies, Inc.
SSYS / Stratasys Ltd.
RY / Royal Bank of Canada Put
IBM / International Business Machines Corporation
NPO / Enpro Inc.
AR / Antero Resources Corporation
ATI / ATI Inc.
CMCO / Columbus McKinnon Corporation
ATI / ATI Inc. Call
SLAB / Silicon Laboratories Inc.
AR / Antero Resources Corporation Put
NAVI / Navient Corporation Put
MAC / The Macerich Company
RFP / Resolute Forest Products Inc
WYNN / Wynn Resorts, Limited Call
AAP / Advance Auto Parts, Inc. Put
WYNN / Wynn Resorts, Limited Put
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
DAKT / Daktronics, Inc.
CRS / Carpenter Technology Corporation
PESX / Pioneer Energy Services Corp.
WSFS / WSFS Financial Corporation
ELV / Elevance Health, Inc.
VFC / V.F. Corporation Put
NFG / National Fuel Gas Company
SB / Safe Bulkers, Inc.
AME / AMETEK, Inc.
NTGR / NETGEAR, Inc.
TRC / Tejon Ranch Co.
WMB / The Williams Companies, Inc.
VSTM / Verastem, Inc.
CVLT / Commvault Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation Put
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation Call
MYRG / MYR Group Inc.
MGA / Magna International Inc.
BWA / BorgWarner Inc. Call
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
KRNY / Kearny Financial Corp.
CE / Celanese Corporation
/ Clarus Corp Call
REGI / Renewable Energy Group Inc
BOX / Box, Inc.
SWKS / Skyworks Solutions, Inc.
CYH / Community Health Systems, Inc. Put
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
CYH / Community Health Systems, Inc. Call
URI / United Rentals, Inc. Call
CYH / Community Health Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GSBC / Great Southern Bancorp, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company Call
EFX / Equifax Inc.
EFX / Equifax Inc. Call
FTNT / Fortinet, Inc.
CCJ / Cameco Corporation Call
THG / The Hanover Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
KMB / Kimberly-Clark Corporation Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc. Call
GLRE / Greenlight Capital Re, Ltd.
WRLD / World Acceptance Corporation
DRI / Darden Restaurants, Inc. Put
FMNB / Farmers National Banc Corp.
STC / Stewart Information Services Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company Put
AG / First Majestic Silver Corp.
SO / The Southern Company Call
SO / The Southern Company Put
FE / FirstEnergy Corp. Call
HOFT / Hooker Furnishings Corporation
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
EBF / Ennis, Inc.
GIB / CGI Inc.
NEM / Newmont Corporation Call
CM / Canadian Imperial Bank of Commerce
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
MU / Micron Technology, Inc. Call
K / Kellanova Call
CBRL / Cracker Barrel Old Country Store, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc. Call
EXC / Exelon Corporation Put
SLGN / Silgan Holdings Inc.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
FBNC / First Bancorp
TTWO / Take-Two Interactive Software, Inc.
TDS / Telephone and Data Systems, Inc.
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
ANET / Arista Networks, Inc.
TITN / Titan Machinery Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Put
TSLA / Tesla, Inc. Call
KO / The Coca-Cola Company Call
CHCO / City Holding Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CCL / Carnival Corporation Ltd. Call
FC / Franklin Covey Co.
CCL / Carnival Corporation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd. Put
AAPL / Apple Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GT / The Goodyear Tire & Rubber Company Call
AVGO / Broadcom Inc. Put
GT / The Goodyear Tire & Rubber Company
PRSU / Pursuit Attractions and Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
CAT / Caterpillar Inc. Call
ESS / Essex Property Trust, Inc. Put
CAT / Caterpillar Inc. Put
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc. Put
EFX / Equifax Inc. Put
NVEE / NV5 Global, Inc.
WEN / The Wendy's Company
SPG / Simon Property Group, Inc. Call
ATVI / Activision Blizzard Inc Put
GPOR / Gulfport Energy Corporation Put
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated Call
GT / The Goodyear Tire & Rubber Company Put
QCOM / QUALCOMM Incorporated Put
CCJ / Cameco Corporation
NFLX / Netflix, Inc. Put
BBW / Build-A-Bear Workshop, Inc.
DDS / Dillard's, Inc. Call
UNH / UnitedHealth Group Incorporated Call
KGC / Kinross Gold Corporation
SPNE / SeaSpine Holdings Corp
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
AIV / Apartment Investment and Management Company
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DBRG / DigitalBridge Group, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
SXC / SunCoke Energy, Inc.
SSTK / Shutterstock, Inc.
APEI / American Public Education, Inc.
MITK / Mitek Systems, Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
FDUS / Fidus Investment Corporation
EXPO / Exponent, Inc.
DXLG / Destination XL Group, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
WOR / Worthington Enterprises, Inc.
CAR / Avis Budget Group, Inc. Call
TUP / Tupperware Brands Corporation
SFL / SFL Corporation Ltd.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company Put
RDN / Radian Group Inc. Put
HOUS / Anywhere Real Estate Inc. Call
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
AES / The AES Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
IP / International Paper Company Put
KN / Knowles Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRKL / Brookline Bancorp, Inc.
TSQ / Townsquare Media, Inc.
CAR / Avis Budget Group, Inc. Put
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc. Put
TEL / TE Connectivity plc Put
EGY / VAALCO Energy, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
BMO / Bank of Montreal
BMRN / BioMarin Pharmaceutical Inc. Put
ARCB / ArcBest Corporation
ZTS / Zoetis Inc.
GPRO / GoPro, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
HAS / Hasbro, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
NEE / NextEra Energy, Inc. Call
XYZ / Block, Inc.
BBWI / Bath & Body Works, Inc. Call
ON / ON Semiconductor Corporation
GLW / Corning Incorporated Put
HRB / H&R Block, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GLW / Corning Incorporated
ADBE / Adobe Inc.
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc. Call
MSFT / Microsoft Corporation Call
MG / Mistras Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
UCB / United Community Banks, Inc.
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company Call
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
UPS / United Parcel Service, Inc. Put
DIS / The Walt Disney Company Put
SIX / Six Flags Entertainment Corporation Call
JLL / Jones Lang LaSalle Incorporated
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
EXP / Eagle Materials Inc.
HRTG / Heritage Insurance Holdings, Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
CRMT / America's Car-Mart, Inc.
HBAN / Huntington Bancshares Incorporated
LBTY.A / Liberty Global Ltd. Call
INTC / Intel Corporation Call
ARCC / Ares Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
LBTY.A / Liberty Global Ltd.
LBTY.A / Liberty Global Ltd. Put
KSS / Kohl's Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Call
DVA / DaVita Inc.
COP / ConocoPhillips Put
INTC / Intel Corporation
PFGC / Performance Food Group Company
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation Put
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc. Call
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
PSMT / PriceSmart, Inc.
SIX / Six Flags Entertainment Corporation Put
MGI / Moneygram International Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
MTCH / Match Group, Inc.
CMRE / Costamare Inc.
WM / Waste Management, Inc.
WIRE / Encore Wire Corporation
LLY / Eli Lilly and Company Put
DVA / DaVita Inc. Call
AEM / Agnico Eagle Mines Limited Call
SPG / Simon Property Group, Inc. Put
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
RLJ / RLJ Lodging Trust
CNX / CNX Resources Corporation Put
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation Call
TRMB / Trimble Inc.
RCKY / Rocky Brands, Inc.
TPX / Somnigroup International Inc. Call
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
AEM / Agnico Eagle Mines Limited Put
BMY / Bristol-Myers Squibb Company Put
ETSY / Etsy, Inc.
NUE / Nucor Corporation Call
DVN / Devon Energy Corporation Put
KNX / Knight-Swift Transportation Holdings Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
ADP / Automatic Data Processing, Inc. Call
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc. Call
SBAC / SBA Communications Corporation Call
KR / The Kroger Co. Call
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
SCHW / The Charles Schwab Corporation Call
KHC / The Kraft Heinz Company Call
TVTX / Travere Therapeutics, Inc.
CSWC / Capital Southwest Corporation
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ALX / Alexander's, Inc.
EW / Edwards Lifesciences Corporation Put
ABT / Abbott Laboratories Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
META / Meta Platforms, Inc. Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
EZPW / EZCORP, Inc.
EQT / EQT Corporation
SBAC / SBA Communications Corporation Put
GS / The Goldman Sachs Group, Inc. Put
BOOM / DMC Global Inc.
WMT / Walmart Inc. Put
RH / RH Put
CASH / Pathward Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
G / Genpact Limited
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
RH / RH Call
RH / RH
CVLG / Covenant Logistics Group, Inc.
0QYZ / Franco-Nevada Corporation Call
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
PKOH / Park-Ohio Holdings Corp.
SM / SM Energy Company Put
ADSK / Autodesk, Inc.
CPS / Cooper-Standard Holdings Inc.
LSCC / Lattice Semiconductor Corporation
FL / Foot Locker, Inc. Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
M / Macy's, Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
TEX / Terex Corporation
PRTY / Party City Holdco Inc
TREE / LendingTree, Inc. Put
BCEI / Bonanza Creek Energy Inc New
UDR / UDR, Inc.
V / Visa Inc. Call
V / Visa Inc.
SLRC / SLR Investment Corp.
USAK / USA Truck, Inc.
SFE / Safeguard Scientifics, Inc.
POLY / Plantronics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OLN / Olin Corporation Call
XPO / XPO, Inc. Put
LNDC / Landec Corp.
NAVI / Navient Corporation
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
FRO / Frontline plc
CGNX / Cognex Corporation
PLNT / Planet Fitness, Inc.
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
MOH / Molina Healthcare, Inc.
CMS / CMS Energy Corporation Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KIRK / Kirkland's, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
FDX / FedEx Corporation Call
LADR / Ladder Capital Corp
ECHO / Echo Global Logistics Inc
MLAB / Mesa Laboratories, Inc.
SBUX / Starbucks Corporation Call
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc. Call
PANW / Palo Alto Networks, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
EQC / Equity Commonwealth
PANW / Palo Alto Networks, Inc. Put
GD / General Dynamics Corporation Call
ALLE / Allegion plc
BPOP / Popular, Inc.
HRI / Herc Holdings Inc. Put
HTGC / Hercules Capital, Inc.
PZZA / Papa John's International, Inc. Call
US54142L1098 / LogMein, Inc.
PEGA / Pegasystems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
CACI / CACI International Inc
JCI / Johnson Controls International plc
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
FMC / FMC Corporation
SAFM / Sanderson Farms, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
CORT / Corcept Therapeutics Incorporated
MDRX / Veradigm Inc.
BALL / Ball Corporation
BLD / TopBuild Corp.
VEEV / Veeva Systems Inc.
PRFT / Perficient, Inc.
PDCO / Patterson Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
AUD / Audacy Inc - Class A
HSII / Heidrick & Struggles International, Inc.
MTB / M&T Bank Corporation
ARCO / Arcos Dorados Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc. Put
MCHP / Microchip Technology Incorporated Put
MTEM / Molecular Templates, Inc.
MGNX / MacroGenics, Inc.
DIN / Dine Brands Global, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ENR / Energizer Holdings, Inc.
VLGEA / Village Super Market, Inc.
PXD / Pioneer Natural Resources Company Put
RCL / Royal Caribbean Cruises Ltd. Put
NEWR / New Relic Inc
US7587501039 / Regal-Beloit Corp.
TK / Teekay Corporation Ltd.
AMRK / Gold.com, Inc. Call
CDE / Coeur Mining, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
ORN / Orion Group Holdings, Inc.
IMAX / IMAX Corporation
TRS / TC Energy Corporation Call
SRDX / Surmodics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMRK / Gold.com, Inc. Put
CMBT / Cmb.Tech NV
JRVR / James River Group Holdings, Inc.
SYF / Synchrony Financial Call
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc. Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
DOOR / Masonite International Corporation
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
PRIM / Primoris Services Corporation
CMTL / Comtech Telecommunications Corp.
NFLX / Netflix, Inc.
MKSI / MKS Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
MED / Medifast, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
BANC / Banc of California, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc. Call
NEE / NextEra Energy, Inc.
/ Apex Technology Acquisition Corporation Unit
RTX / RTX Corporation Call
OSPN / OneSpan Inc.
ATP / Atlantic Power Corp.
RXN / Rexnord Corp
RTX / RTX Corporation
RTX / RTX Corporation Put
SV4 / SVB Financial Group
SV4 / SVB Financial Group Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
ALK / Alaska Air Group, Inc. Put
BBDC / Barings BDC, Inc.
TXRH / Texas Roadhouse, Inc.
CRVL / CorVel Corporation
EIX / Edison International
ESE / ESCO Technologies Inc.
AVGR / Avinger, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FHI / Federated Hermes, Inc.
TNK / Teekay Tankers Ltd.
EBIX / Ebix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCF / Chase Corp.
COO / The Cooper Companies, Inc. Call
PRO / PROS Holdings, Inc.
PRMW / Primo Water Corporation
SBH / Sally Beauty Holdings, Inc.
EQR / Equity Residential
HAYN / Haynes International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CRI / Carter's, Inc. Call
HZNP / Horizon Therapeutics Plc Call
AIT / Applied Industrial Technologies, Inc.
CVT / Cvent Holding Corp
IAC / IAC Inc.
M / Macy's, Inc.
RBA / RB Global, Inc.
TILE / Interface, Inc.
MLM / Martin Marietta Materials, Inc.
SMTC / Semtech Corporation
MRTX / Mirati Therapeutics, Inc.
AER / AerCap Holdings N.V. Call
CPB / The Campbell's Company Call
PETS / PetMed Express, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
VMW / Vmware Inc. - Class A Call
SPTN / SpartanNash Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CFG / Citizens Financial Group, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc. Put
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
GLT / Glatfelter Corporation
MDLZ / Mondelez International, Inc. Call
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
SYK / Stryker Corporation Call
THC / Tenet Healthcare Corporation Put
TPVG / TriplePoint Venture Growth BDC Corp.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
HAL / Halliburton Company Put
FFIC / Flushing Financial Corporation
T / AT&T Inc. Call
NWSA / News Corporation
TR / Tootsie Roll Industries, Inc.
MUSA / Murphy USA Inc.
SWC / Stillwater Mining Company
/ Clarus Corp
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
T / AT&T Inc. Put
MAR / Marriott International, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
DOX / Amdocs Limited
CHGG / Chegg, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc. Put
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc. Call
ULTA / Ulta Beauty, Inc. Call
IEX / IDEX Corporation
TRIP / Tripadvisor, Inc. Put
SCSC / ScanSource, Inc.
PAAS / Pan American Silver Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KMX / CarMax, Inc. Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
ABCB / Ameris Bancorp
FITB / Fifth Third Bancorp Put
WCN / Waste Connections, Inc.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
SRE / Sempra Call
BKD / Brookdale Senior Living Inc. Call
ALSN / Allison Transmission Holdings, Inc.
VNCE / Vince Holding Corp.
UNP / Union Pacific Corporation
SMP / Standard Motor Products, Inc.
PXD / Pioneer Natural Resources Company Call
PACB / Pacific Biosciences of California, Inc.
SMCI / Super Micro Computer, Inc.
UNP / Union Pacific Corporation Put
TECH / Bio-Techne Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITW / Illinois Tool Works Inc. Call
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation Call
KEX / Kirby Corporation
SITE / SiteOne Landscape Supply, Inc.
VRA / Vera Bradley, Inc.
DBI / Designer Brands Inc. Put
RGLD / Royal Gold, Inc. Put
DLB / Dolby Laboratories, Inc.
CENTA / Central Garden & Pet Company
LAD / Lithia Motors, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Put
MLM / Martin Marietta Materials, Inc. Call
RL / Ralph Lauren Corporation Put
MDLZ / Mondelez International, Inc. Put
IPGP / IPG Photonics Corporation
KRO / Kronos Worldwide, Inc.
DVA / DaVita Inc. Put
CONN / Conn's, Inc. Put
CTBI / Community Trust Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
ENS / EnerSys
EQR / Equity Residential Put
GHM / Graham Corporation
FIVN / Five9, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
KE / Kimball Electronics, Inc.
ACRE / Ares Commercial Real Estate Corporation
CVGW / Calavo Growers, Inc.
SA / Seabridge Gold Inc. Call
PFC / Premier Financial Corp.
ZTS / Zoetis Inc. Call
NGS / Natural Gas Services Group, Inc.
HRZN / Horizon Technology Finance Corporation
WHR / Whirlpool Corporation Put
BWA / BorgWarner Inc.
TTI / TETRA Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALL / The Allstate Corporation
XPO / XPO, Inc. Call
HTLF / Heartland Financial USA, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRI / Carter's, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
DK / Delek US Holdings, Inc.
EXPD / Expeditors International of Washington, Inc. Call
CRC / California Resources Corporation
NAVI / Navient Corporation Call
BSET / Bassett Furniture Industries, Incorporated
HAS / Hasbro, Inc. Put
UTMD / Utah Medical Products, Inc.
ZEUS / Olympic Steel, Inc.
INGN / Inogen, Inc.
BLKB / Blackbaud, Inc.
USB / U.S. Bancorp Call
KEY / KeyCorp Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
SPSC / SPS Commerce, Inc.
XOMA / XOMA Royalty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
DEA / Easterly Government Properties, Inc.
PH / Parker-Hannifin Corporation Call
ROIC / Retail Opportunity Investments Corp.
FORM / FormFactor, Inc.
KFY / Korn Ferry
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SYF / Synchrony Financial
PSA / Public Storage Put
SYF / Synchrony Financial Put
SPOK / Spok Holdings, Inc.
PNW / Pinnacle West Capital Corporation Call
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
HAIN / The Hain Celestial Group, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
FBIZ / First Business Financial Services, Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation Call
LYB / LyondellBasell Industries N.V. Put
PB / Prosperity Bancshares, Inc.
EVER / EverQuote, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
FN / Fabrinet
LGND / Ligand Pharmaceuticals Incorporated
XYL / Xylem Inc.
WAL / Western Alliance Bancorporation
PFSI / PennyMac Financial Services, Inc.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation Call
PLD / Prologis, Inc.
OKE / ONEOK, Inc. Call
MRTN / Marten Transport, Ltd.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
CMI / Cummins Inc. Call
NSA / National Storage Affiliates Trust
GOOD / Gladstone Commercial Corporation
AMCX / AMC Global Media Inc. Call
YUM / Yum! Brands, Inc. Call
OTEX / Open Text Corporation
LRCX / Lam Research Corporation Put
MRK / Merck & Co., Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
JNPR / Juniper Networks, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
QNST / QuinStreet, Inc.
TSN / Tyson Foods, Inc. Call
C / Citigroup Inc. Put
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
WM / Waste Management, Inc. Put
LNG / Cheniere Energy, Inc. Put
HAL / Halliburton Company
WY / Weyerhaeuser Company
CNQ / Canadian Natural Resources Limited Put
WY / Weyerhaeuser Company Call
BAP / Credicorp Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
CNQ / Canadian Natural Resources Limited Call
CAR / Avis Budget Group, Inc.
WY / Weyerhaeuser Company Put
MSTR / Strategy Inc Call
STT / State Street Corporation
MNST / Monster Beverage Corporation Put
CMS / CMS Energy Corporation Put
FAST / Fastenal Company
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation Call
CL / Colgate-Palmolive Company Put
CWST / Casella Waste Systems, Inc.
CODI / Compass Diversified
VMC / Vulcan Materials Company
AR / Antero Resources Corporation Call
MLI / Mueller Industries, Inc.
EQIX / Equinix, Inc.
PBI / Pitney Bowes Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
EHC / Encompass Health Corporation
MA / Mastercard Incorporated Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc. Put
MAS / Masco Corporation
CMC / Commercial Metals Company
MAS / Masco Corporation Put
BLMN / Bloomin' Brands, Inc.
CYTK / Cytokinetics, Incorporated
IRM / Iron Mountain Incorporated Put
BIIB / Biogen Inc.
MERC / Mercer International Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
AGI / Alamos Gold Inc.
IP / International Paper Company Call
BEN / Franklin Resources, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AVB / AvalonBay Communities, Inc. Call
ANF / Abercrombie & Fitch Co. Call
IVZ / Invesco Ltd. Put
GWRE / Guidewire Software, Inc.
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc. Put
FIBK / First Interstate BancSystem, Inc.
AAL / American Airlines Group Inc. Call
JACK / Jack in the Box Inc.
AKR / Acadia Realty Trust
CLX / The Clorox Company Call
AAL / American Airlines Group Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
WDC / Western Digital Corporation
CFFI / C&F Financial Corporation
CLX / The Clorox Company Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETR / Entergy Corporation Put
COR / Cencora, Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc. Put
GNW / Genworth Financial, Inc.
MAN / ManpowerGroup Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TJX / The TJX Companies, Inc. Call
ALLT / Allot Ltd.
VMC / Vulcan Materials Company Put
MXL / MaxLinear, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SIEN / Sientra, Inc.
VLO / Valero Energy Corporation Put
MWA / Mueller Water Products, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
LKQ / LKQ Corporation
CNK / Cinemark Holdings, Inc.
EQT / EQT Corporation Call
SKX / Skechers U.S.A., Inc. Call
EQT / EQT Corporation Put
CREE / Cree, Inc.
NVGS / Navigator Holdings Ltd.
FLEX / Flex Ltd.
FFIV / F5, Inc.
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation
LANC / Lancaster Colony Corporation
PFS / Provident Financial Services, Inc.
KBH / KB Home Put
KBH / KB Home Call
EME / EMCOR Group, Inc.
STBA / S&T Bancorp, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
VSEC / VSE Corporation
FIVE / Five Below, Inc.
IPAR / Interparfums, Inc.
IDXX / IDEXX Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Call
FFBC / First Financial Bancorp.
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
INN / Summit Hotel Properties, Inc.
TROW / T. Rowe Price Group, Inc. Put
YELL / Yellow Corporation
HTBK / Heritage Commerce Corp
PII / Polaris Inc.
VPG / Vishay Precision Group, Inc.
PMTS / CPI Card Group Inc.
UNFI / United Natural Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc. Put
STZ / Constellation Brands, Inc. Call
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc. Put
OI / O-I Glass, Inc.
ARMK / Aramark
NMIH / NMI Holdings, Inc.
GAIN / Gladstone Investment Corporation
CAKE / The Cheesecake Factory Incorporated
TLYS / Tilly's, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FANG / Diamondback Energy, Inc. Put
ZD / Ziff Davis, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.
LTC / LTC Properties, Inc.
IQV / IQVIA Holdings Inc.
SSRM / SSR Mining Inc.
BFB / Brown-Forman Corp. - Class B
FTI / TechnipFMC plc Put
ATNI / ATN International, Inc.
CLB / Core Laboratories Inc.
HOLX / Hologic, Inc.
SUM / Summit Materials, Inc.
ANGO / AngioDynamics, Inc.
BIIB / Biogen Inc. Call
NYCB / Flagstar Financial, Inc.
TBRG / TruBridge, Inc.
LVS / Las Vegas Sands Corp.
SAVE / Spirit Airlines, Inc. Call
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
WKC / World Kinect Corporation
HUBG / Hub Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
SAIA / Saia, Inc.
ATGE / Covista Inc.
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TSLX / Sixth Street Specialty Lending, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWIN / Twin Disc, Incorporated
LZB / La-Z-Boy Incorporated
SCI / Service Corporation International
PPL / PPL Corporation
PPL / PPL Corporation Call
FARO / FARO Technologies, Inc.
TBNK / Territorial Bancorp Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
BGS / B&G Foods, Inc.
LRCX / Lam Research Corporation Call
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Put
PKE / Park Aerospace Corp.
COHR / Coherent Corp.
SLW / Silver Wheaton Corp. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
IMGN / ImmunoGen, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc. Call
TFX / Teleflex Incorporated
CAC / Camden National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
LEA / Lear Corporation Put
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
CSTE / Caesarstone Ltd.
SILC / Silicom Ltd.
/ Fusion Networks Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
CVEO / Civeo Corporation
PD / Precision Drilling Corporation
FET / Forum Energy Technologies, Inc.
MUX / McEwen Inc.
GLAD / Gladstone Capital Corporation
IPI / Intrepid Potash, Inc.
ES / Eversource Energy Put
RYI / Ryerson Holding Corporation
MRIN / Marin Software Incorporated
DFS / Discover Financial Services Put
CZR / Caesars Entertainment, Inc.
NLOK / NortonLifeLock Inc Put
TSAT / Telesat Corporation
SLCA / U.S. Silica Holdings, Inc. Call
GRPN / Groupon, Inc.
REXR / Rexford Industrial Realty, Inc.
LBAI / Lakeland Bancorp, Inc.
CNS / Cohen & Steers, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company Call
BDC / Belden Inc.
LEA / Lear Corporation Call
HAS / Hasbro, Inc.
CLS / Celestica Inc.
EGIO / Edgio, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HURC / Hurco Companies, Inc.
BRX / Brixmor Property Group Inc.
APA / APA Corporation
APA / APA Corporation Put
HRTH / Harte-Hanks, Inc.
AEL / American Equity Investment Life Holding Company
BKNG / Booking Holdings Inc. Call
RMD / ResMed Inc.
CMRX / Chimerix, Inc.
PDCE / PDC Energy Inc Call
TPL / Texas Pacific Land Corporation
WTFC / Wintrust Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TOWN / TowneBank
MCHP / Microchip Technology Incorporated Call
DNOW / DNOW Inc.
EXC / Exelon Corporation Call
HPP / Hudson Pacific Properties, Inc.
BWXT / BWX Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc. Put
CPE / Callon Petroleum Company
RGP / Resources Connection, Inc.
BFH / Bread Financial Holdings, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EIG / Employers Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
PFBC / Preferred Bank
TG / Tredegar Corporation
HIW / Highwoods Properties, Inc.
GKOS / Glaukos Corporation
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
LEN / Lennar Corporation
JJSF / J&J Snack Foods Corp.
UVSP / Univest Financial Corporation
EPC / Edgewell Personal Care Company
GME / GameStop Corp. Put
SATS / EchoStar Corporation
COLM / Columbia Sportswear Company
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
PLCE / The Children's Place, Inc.
CB / Chubb Limited Put
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
HEI / HEICO Corporation
UEIC / Universal Electronics Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation Call
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
ASH / Ashland Inc. Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ESNT / Essent Group Ltd.
RGR / Sturm, Ruger & Company, Inc.
UVV / Universal Corporation
ESLT / Elbit Systems Ltd.
IART / Integra LifeSciences Holdings Corporation
GATX / GATX Corporation
BDN / Brandywine Realty Trust
CNMD / CONMED Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation Call
KLAC / KLA Corporation
SM / SM Energy Company Call
QLYS / Qualys, Inc.
NJR / New Jersey Resources Corporation
BUSE / First Busey Corporation
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
CWCO / Consolidated Water Co. Ltd.
DKS / DICK'S Sporting Goods, Inc.
THR / Thermon Group Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NDAQ / Nasdaq, Inc. Put
TCPC / BlackRock TCP Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
FOR / Forestar Group Inc.
TREE / LendingTree, Inc. Call
PZZA / Papa John's International, Inc. Put
IR / Ingersoll Rand Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
AGO / Assured Guaranty Ltd.
ALKS / Alkermes plc Call
ICE / Intercontinental Exchange, Inc. Put
UNF / UniFirst Corporation
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation Call
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc. Call
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
SSSS / SuRo Capital Corp.
EQBK / Equity Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
ATRC / AtriCure, Inc.
TNC / Tennant Company
CUZ / Cousins Properties Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBIO / Harvard Bioscience, Inc.
ACN / Accenture plc
IMKTA / Ingles Markets, Incorporated
NSC / Norfolk Southern Corporation
WELL / Welltower Inc. Call
IDCC / InterDigital, Inc.
USNA / USANA Health Sciences, Inc.
BEN / Franklin Resources, Inc. Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
SU / Suncor Energy Inc. Put
AU / AngloGold Ashanti plc Put
EIX / Edison International Put
BANR / Banner Corporation
FCPT / Four Corners Property Trust, Inc.
POWI / Power Integrations, Inc.
UPBD / Upbound Group, Inc.
VGR / Vector Group Ltd.
IAG / IAMGOLD Corporation
TTGT / TechTarget, Inc.
ROK / Rockwell Automation, Inc. Put
AWI / Armstrong World Industries, Inc.
AAP / Advance Auto Parts, Inc. Call
MRO / Marathon Oil Corporation Put
NEO / NeoGenomics, Inc.
PII / Polaris Inc. Put
TPR / Tapestry, Inc. Put
WASH / Washington Trust Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
RDWR / Radware Ltd.
BELFB / Bel Fuse Inc.
NUS / Nu Skin Enterprises, Inc.
OC / Owens Corning Put
ADC / Agree Realty Corporation
CCI / Crown Castle Inc. Put
EBAY / eBay Inc. Put
MGRC / McGrath RentCorp
VRTX / Vertex Pharmaceuticals Incorporated Call
PLXS / Plexus Corp.
AGYS / Agilysys, Inc.
SNA / Snap-on Incorporated Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VRNT / Verint Systems Inc.
ZUMZ / Zumiez Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc. Put
EMKR / Emcore Corporation
KMI / Kinder Morgan, Inc. Call
ROG / Rogers Corporation
SRG / Seritage Growth Properties
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation Put
URBN / Urban Outfitters, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IPG / The Interpublic Group of Companies, Inc.
SCOR / comScore, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
GVA / Granite Construction Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PRMW / Primo Water Corporation
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation Put
UAL / United Airlines Holdings, Inc. Call
NATH / Nathan's Famous, Inc.
THS / TreeHouse Foods, Inc. Put
MFC / Manulife Financial Corporation
ILMN / Illumina, Inc. Call
AVY / Avery Dennison Corporation Put
OPK / OPKO Health, Inc.
CMI / Cummins Inc.
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc. Call
COMM / CommScope Holding Company, Inc.
EXPE / Expedia Group, Inc. Call
MLR / Miller Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
MTW / The Manitowoc Company, Inc.
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
PGC / Peapack-Gladstone Financial Corporation
SCS / Steelcase Inc.
ICFI / ICF International, Inc.
UFCS / United Fire Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQR / Equity Residential Call
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc. Call
CLDT / Chatham Lodging Trust
AIN / Albany International Corp.
CCI / Crown Castle Inc. Call
APD / Air Products and Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
CNXN / PC Connection, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RAIL / FreightCar America, Inc.
SAM / The Boston Beer Company, Inc. Put
LYB / LyondellBasell Industries N.V.
CNH / CNH Industrial N.V.
HLT / Hilton Worldwide Holdings Inc. Call
NXRT / NexPoint Residential Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
UHT / Universal Health Realty Income Trust
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
SIMA / SIM Acquisition Corp. I
PFLT / PennantPark Floating Rate Capital Ltd.
CYD / China Yuchai International Limited
MYE / Myers Industries, Inc.
AX / Axos Financial, Inc.
TMST / TimkenSteel Corporation
PCAR / PACCAR Inc Put
KFRC / Kforce Inc.
SENE.A / Seneca Foods Corporation
EHTH / eHealth, Inc.
GNL / Global Net Lease, Inc.
HUM / Humana Inc.
NYT / The New York Times Company
FXI / iShares Trust - iShares China Large-Cap ETF
BTE / Baytex Energy Corp.
UNH / UnitedHealth Group Incorporated Put
PAYC / Paycom Software, Inc.
BFH / Bread Financial Holdings, Inc. Put
GEOS / Geospace Technologies Corporation
AMKR / Amkor Technology, Inc.
MEI / Methode Electronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc. Put
FOSL / Fossil Group, Inc.
INCY / Incyte Corporation Put
CTAS / Cintas Corporation Put
GEO / The GEO Group, Inc.
THFF / First Financial Corporation
VIRT / Virtu Financial, Inc.
SNX / TD SYNNEX Corporation
CTRE / CareTrust REIT, Inc.
NVEC / NVE Corporation
QUAD / Quad/Graphics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CPF / Central Pacific Financial Corp.
KSS / Kohl's Corporation Call
POWL / Powell Industries, Inc.
CRI / Carter's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
SR / Spire Inc.
BKE / The Buckle, Inc.
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
ATSG / Air Transport Services Group, Inc.
BFS / Saul Centers, Inc.
HES / Hess Corporation Call
RDN / Radian Group Inc.
CRL / Charles River Laboratories International, Inc.
AMCX / AMC Global Media Inc.
KOPN / Kopin Corporation
HWC / Hancock Whitney Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Put
WHF / WhiteHorse Finance, Inc.
HVT / Haverty Furniture Companies, Inc.
GFF / Griffon Corporation
WIX / Wix.com Ltd.
AMRK / Gold.com, Inc.
HMN / Horace Mann Educators Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
URBN / Urban Outfitters, Inc. Call
PODD / Insulet Corporation
AORT / Artivion, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
OKE / ONEOK, Inc. Put
KODK / Eastman Kodak Company
TCBK / TriCo Bancshares
FSK / FS KKR Capital Corp.
CUTR / Cutera, Inc.
OMI / Accendra Health, Inc.
THS / TreeHouse Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
AHT / Ashford Hospitality Trust, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc. Call
RCI / Rogers Communications Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
OFIX / Orthofix Medical Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
AXTA / Axalta Coating Systems Ltd.
NI / NiSource Inc. Call
CMI / Cummins Inc. Put
BCE / BCE Inc.
GABC / German American Bancorp, Inc.
TBBK / The Bancorp, Inc.
NSP / Insperity, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation Call
PBH / Prestige Consumer Healthcare Inc.
PPL / PPL Corporation Put
NGVT / Ingevity Corporation
DHR / Danaher Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SABR / Sabre Corporation
MTG / MGIC Investment Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
RL / Ralph Lauren Corporation
GPRO / GoPro, Inc. Put
GPRO / GoPro, Inc. Call
SHW / The Sherwin-Williams Company Put
NDAQ / Nasdaq, Inc. Call
MOS / The Mosaic Company Put
NR / NPK International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
DLR / Digital Realty Trust, Inc. Put
CBRE / CBRE Group, Inc.
AXON / Axon Enterprise, Inc.
EGO / Eldorado Gold Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation Put
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
CLNE / Clean Energy Fuels Corp.
ADP / Automatic Data Processing, Inc. Put
LEG / Leggett & Platt, Incorporated Call
HFWA / Heritage Financial Corporation
MNRO / Monro, Inc.
NSC / Norfolk Southern Corporation Put
SPR / Spirit AeroSystems Holdings, Inc.
EXTR / Extreme Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
FUL / H.B. Fuller Company
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
DLTR / Dollar Tree, Inc. Call
CB / Chubb Limited
MET / MetLife, Inc. Call
CB / Chubb Limited Call
PCAR / PACCAR Inc
WING / Wingstop Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc. Call
NWE / NorthWestern Energy Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Call
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc. Call
CEVA / CEVA, Inc.
RNG / RingCentral, Inc.
HP / Helmerich & Payne, Inc. Call
TNET / TriNet Group, Inc.
PFSW / PFSWEB Inc
CIGI / Colliers International Group Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
K / Kellanova Put
LEN / Lennar Corporation Put
PCAR / PACCAR Inc Call
AZTA / Azenta, Inc.
LNG / Cheniere Energy, Inc. Call
AROC / Archrock, Inc.
BID / Sotheby's
STZ / Constellation Brands, Inc. Put
UI / Ubiquiti Inc.
WPC / W. P. Carey Inc.
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
AMWD / American Woodmark Corporation
CLFD / Clearfield, Inc.
KMI / Kinder Morgan, Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
ASH / Ashland Inc.
ASH / Ashland Inc. Call
HRB / H&R Block, Inc. Put
PEB / Pebblebrook Hotel Trust
ICL / ICL Group Ltd
SBR / Sabine Royalty Trust
DDD / 3D Systems Corporation Call
PM / Philip Morris International Inc. Put
HOMB / Home BancShares, Inc.
RRC / Range Resources Corporation Put
SYK / Stryker Corporation Put
BDX / Becton, Dickinson and Company Put
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc. Call
SKT / Tanger Inc.
FSP / Franklin Street Properties Corp.
PCH / PotlatchDeltic Corporation
HCKT / The Hackett Group, Inc.
SBUX / Starbucks Corporation
IIIN / Insteel Industries Inc.
UIS / Unisys Corporation
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc. Put
PNW / Pinnacle West Capital Corporation Put
KBR / KBR, Inc.
NRG / NRG Energy, Inc. Put
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc.
NNI / Nelnet, Inc.
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXL / Dauch Corporation
EVRI / Everi Holdings Inc.
BMY / Bristol-Myers Squibb Company
FHN / First Horizon Corporation
OXSQ / Oxford Square Capital Corp.
CPA / Copa Holdings, S.A.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc. Call
0QYZ / Franco-Nevada Corporation Put
MAS / Masco Corporation Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
EPR / EPR Properties
BC / Brunswick Corporation
CATY / Cathay General Bancorp
NOC / Northrop Grumman Corporation Call
KRC / Kilroy Realty Corporation
BANF / BancFirst Corporation
CNOB / ConnectOne Bancorp, Inc.
STX / Seagate Technology Holdings plc Put
CASS / Cass Information Systems, Inc.
MSTR / Strategy Inc
TREX / Trex Company, Inc.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
MYGN / Myriad Genetics, Inc.
MSTR / Strategy Inc Put
OSUR / OraSure Technologies, Inc.
SCVL / Shoe Carnival, Inc.
HLT / Hilton Worldwide Holdings Inc.
STRL / Sterling Infrastructure, Inc.
NOC / Northrop Grumman Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
FSS / Federal Signal Corporation
PNFP / Pinnacle Financial Partners, Inc.
RMAX / RE/MAX Holdings, Inc.
KOP / Koppers Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CIEN / Ciena Corporation
TROW / T. Rowe Price Group, Inc. Call
DPZ / Domino's Pizza, Inc. Put
DLTR / Dollar Tree, Inc. Put
CECO / CECO Environmental Corp.
MATV / Mativ Holdings, Inc.
RBC / RBC Bearings Incorporated
QRVO / Qorvo, Inc. Put
MBI / MBIA Inc.
VICR / Vicor Corporation
THC / Tenet Healthcare Corporation Call
CTS / CTS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CVI / CVR Energy, Inc.
T / AT&T Inc.
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
CSV / Carriage Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
CHDN / Churchill Downs Incorporated
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
NUE / Nucor Corporation
LPLA / LPL Financial Holdings Inc.
INTU / Intuit Inc. Put
NRIM / Northrim BanCorp, Inc.
NEE / NextEra Energy, Inc. Put
SYY / Sysco Corporation Call
NHI / National Health Investors, Inc.
HLX / Helix Energy Solutions Group, Inc.
MU / Micron Technology, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership
AEE / Ameren Corporation
AEE / Ameren Corporation Put
TRU / TransUnion
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
HUBS / HubSpot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
IOSP / Innospec Inc.
CAG / Conagra Brands, Inc. Call
ALGN / Align Technology, Inc. Call
LUMN / Lumen Technologies, Inc.
ANF / Abercrombie & Fitch Co. Put
AMP / Ameriprise Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc. Put
LEG / Leggett & Platt, Incorporated
LQDT / Liquidity Services, Inc.
MSEX / Middlesex Water Company
EVR / Evercore Inc.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
EQIX / Equinix, Inc. Call
ITGR / Integer Holdings Corporation
PTC / PTC Inc.
MCRI / Monarch Casino & Resort, Inc.
K / Kellanova
USLM / United States Lime & Minerals, Inc.
TKR / The Timken Company
DDS / Dillard's, Inc.
PNNT / PennantPark Investment Corporation
BB / BlackBerry Limited Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EWBC / East West Bancorp, Inc.
BMRC / Bank of Marin Bancorp
AER / AerCap Holdings N.V.
AMPH / Amphastar Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
FDP / Fresh Del Monte Produce Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
FF / FutureFuel Corp.
GOOGL / Alphabet Inc. Put
LECO / Lincoln Electric Holdings, Inc.
CALX / Calix, Inc.
MTB / M&T Bank Corporation Put
CFG / Citizens Financial Group, Inc. Put
FLO / Flowers Foods, Inc.
META / Meta Platforms, Inc. Put
COF / Capital One Financial Corporation Call
ARI / Apollo Commercial Real Estate Finance, Inc.
NUE / Nucor Corporation Put
PAAS / Pan American Silver Corp. Call
OC / Owens Corning
ESRT / Empire State Realty Trust, Inc.
MPT / Medical Properties Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated Call
KTOS / Kratos Defense & Security Solutions, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
CSX / CSX Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
INFN / Infinera Corporation
HSY / The Hershey Company
ITT / ITT Inc.
AES / The AES Corporation
AES / The AES Corporation Call
PINC / Premier, Inc.
PYPL / PayPal Holdings, Inc. Put
KR / The Kroger Co.
IVZ / Invesco Ltd.
FRPT / Freshpet, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PBF / PBF Energy Inc. Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LMAT / LeMaitre Vascular, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THRM / Gentherm Incorporated
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
INTC / Intel Corporation Put
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IRBT / iRobot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ORA / Ormat Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
MELI / MercadoLibre, Inc. Call
JPM / JPMorgan Chase & Co. Put
CF / CF Industries Holdings, Inc. Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc. Put
IBCP / Independent Bank Corporation
BKNG / Booking Holdings Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation Put
BKNG / Booking Holdings Inc. Put
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc. Put
OGE / OGE Energy Corp.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
SEE / Sealed Air Corporation
GME / GameStop Corp. Call
GME / GameStop Corp.
PFG / Principal Financial Group, Inc.
KELY.A / Kelly Services, Inc.
TDC / Teradata Corporation
FSV / FirstService Corporation
PLOW / Douglas Dynamics, Inc.
CVE / Cenovus Energy Inc.
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc.
RDNT / RadNet, Inc.
SCM / Stellus Capital Investment Corporation
CSGS / CSG Systems International, Inc.
MELI / MercadoLibre, Inc. Put
MATX / Matson, Inc.
FBP / First BanCorp.
ACCO / ACCO Brands Corporation
ALGT / Allegiant Travel Company
HBI / Hanesbrands Inc.
CNX / CNX Resources Corporation
M / Macy's, Inc. Put
EIX / Edison International Call
GSM / Ferroglobe PLC
TRUP / Trupanion, Inc.
PLCE / The Children's Place, Inc. Call
SHW / The Sherwin-Williams Company
DX / Dynex Capital, Inc.
LOB / Live Oak Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
DECK / Deckers Outdoor Corporation Call
SPWH / Sportsman's Warehouse Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
ROP / Roper Technologies, Inc. Call
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation Call
MTRX / Matrix Service Company
GTE / Gran Tierra Energy Inc.
CMA / Comerica Incorporated Put
BRC / Brady Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
TTMI / TTM Technologies, Inc.
USB / U.S. Bancorp Put
LUV / Southwest Airlines Co. Call
AGX / Argan, Inc.
DAN / Dana Incorporated
ORCL / Oracle Corporation
VVX / V2X, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc. Put
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
HLIT / Harmonic Inc.
AVAV / AeroVironment, Inc.
CRAI / CRA International, Inc.
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company Call
NBR / Nabors Industries Ltd.
EXPD / Expeditors International of Washington, Inc.
FSLR / First Solar, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
GPI / Group 1 Automotive, Inc.
CRM / Salesforce, Inc. Put
SAFT / Safety Insurance Group, Inc.
FDX / FedEx Corporation Put
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company Call
AGRO / Adecoagro S.A.
BBY / Best Buy Co., Inc. Call
MUR / Murphy Oil Corporation Call
MANU / Manchester United plc
MRCY / Mercury Systems, Inc.
LYV / Live Nation Entertainment, Inc.
ALG / Alamo Group Inc.
LOW / Lowe's Companies, Inc. Call
CWEN / Clearway Energy, Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
PLAB / Photronics, Inc.
MRCC / Monroe Capital Corporation
CMA / Comerica Incorporated Call
AMZN / Amazon.com, Inc. Put
NHC / National HealthCare Corporation
VLY / Valley National Bancorp
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company Call
MCK / McKesson Corporation Put
MC / Moelis & Company
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
CNI / Canadian National Railway Company Put
EXPE / Expedia Group, Inc. Put
GIS / General Mills, Inc. Call
SM / SM Energy Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALKS / Alkermes plc
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation Put
CALM / Cal-Maine Foods, Inc.
SLG / SL Green Realty Corp. Call
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co. Call
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc. Call
RUSHA / Rush Enterprises, Inc.
PII / Polaris Inc. Call
HOUS / Anywhere Real Estate Inc.
FCN / FTI Consulting, Inc.
OPLN / OPENLANE, Inc.
D / Dominion Energy, Inc. Call
FAST / Fastenal Company Put
STAG / STAG Industrial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation Call
PG / The Procter & Gamble Company Call
ITRI / Itron, Inc.
ARAY / Accuray Incorporated
ITW / Illinois Tool Works Inc. Put
MMSI / Merit Medical Systems, Inc.
MSB / Mesabi Trust
PENN / PENN Entertainment, Inc.
VMC / Vulcan Materials Company Call
HXL / Hexcel Corporation
ROST / Ross Stores, Inc. Put
LULU / lululemon athletica inc. Put
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc. Put
AKAM / Akamai Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
IMMR / Immersion Corporation
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
DG / Dollar General Corporation Call
DVN / Devon Energy Corporation Call
DLX / Deluxe Corporation
EXLS / ExlService Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CENX / Century Aluminum Company
ROST / Ross Stores, Inc. Call
LFVN / LifeVantage Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
DCO / Ducommun Incorporated
EGHT / 8x8, Inc.
CLW / Clearwater Paper Corporation
VLO / Valero Energy Corporation Call
FIX / Comfort Systems USA, Inc.
UPS / United Parcel Service, Inc.
LYTS / LSI Industries Inc.
JBTM / JBT Marel Corporation
PZZA / Papa John's International, Inc.
BA / The Boeing Company Put
HUN / Huntsman Corporation
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company Call
MDU / MDU Resources Group, Inc.
TTEC / TTEC Holdings, Inc.
ORCL / Oracle Corporation Put
LKFN / Lakeland Financial Corporation
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
HON / Honeywell International Inc. Put
BURL / Burlington Stores, Inc. Put
KEY / KeyCorp Put
MSGS / Madison Square Garden Sports Corp.
MUR / Murphy Oil Corporation Put
DTE / DTE Energy Company Call
NGD / New Gold Inc.
FI / Fiserv, Inc. Call
MDT / Medtronic plc Call
FI / Fiserv, Inc. Put
PM / Philip Morris International Inc. Call
XEL / Xcel Energy Inc. Put
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
LITE / Lumentum Holdings Inc.
DRH / DiamondRock Hospitality Company
GLDD / Great Lakes Dredge & Dock Corporation
PSTG / Everpure, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
SU / Suncor Energy Inc.
III / Information Services Group, Inc.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation Put
HLI / Houlihan Lokey, Inc.
MPC / Marathon Petroleum Corporation Put
FAST / Fastenal Company Call
UGI / UGI Corporation
AFL / Aflac Incorporated Put
CDW / CDW Corporation
EBS / Emergent BioSolutions Inc.
WSR / Whitestone REIT
TSN / Tyson Foods, Inc. Put
MU / Micron Technology, Inc.
OCFC / OceanFirst Financial Corp.
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
V / Visa Inc. Put
PGRE / Paramount Group, Inc.
PSA / Public Storage Call
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
NBIS / Nebius Group N.V.
GLD / SPDR Gold Shares
VFC / V.F. Corporation Call
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCY / Mercury General Corporation
VTR / Ventas, Inc. Put
COST / Costco Wholesale Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation Put
GIS / General Mills, Inc. Put
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BK / The Bank of New York Mellon Corporation Put
PCG / PG&E Corporation Call
LLY / Eli Lilly and Company
KVHI / KVH Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation Call
NWPX / NWPX Infrastructure, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation Call
HPQ / HP Inc.
COF / Capital One Financial Corporation Put
SHAK / Shake Shack Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra Put
STGW / Stagwell Inc.
OEC / Orion S.A.
BYD / Boyd Gaming Corporation
ACN / Accenture plc Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
F / Ford Motor Company Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OC / Owens Corning Call
BURL / Burlington Stores, Inc. Call
AHRT / AH REALTY TRUST INC
OLN / Olin Corporation Put
AFL / Aflac Incorporated Call
ADM / Archer-Daniels-Midland Company Call
FTI / TechnipFMC plc
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
URBN / Urban Outfitters, Inc. Put
VOYA / Voya Financial, Inc.
CI / The Cigna Group
S3A / Stantec Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
DAL / Delta Air Lines, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
CHCT / Community Healthcare Trust Incorporated
ACN / Accenture plc Put
CPB / The Campbell's Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
ACLS / Axcelis Technologies, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated Put
CL / Colgate-Palmolive Company Call
AIR / AAR Corp.
PAAS / Pan American Silver Corp. Put
RGEN / Repligen Corporation
WELL / Welltower Inc. Put
TXN / Texas Instruments Incorporated Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MRSH / Marsh & McLennan Companies, Inc. Call
SFM / Sprouts Farmers Market, Inc.
CPB / The Campbell's Company Put
CNA / CNA Financial Corporation
NSC / Norfolk Southern Corporation Call
DUK / Duke Energy Corporation Put
APOG / Apogee Enterprises, Inc.
WEC / WEC Energy Group, Inc. Put
ADM / Archer-Daniels-Midland Company Put
PRGS / Progress Software Corporation
VTR / Ventas, Inc. Call
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd. Call
DIOD / Diodes Incorporated
GDOT / Green Dot Corporation
HZO / MarineMax, Inc.
TRS / TriMas Corporation
SRE / Sempra
LEU / Centrus Energy Corp.
NEWT / NewtekOne, Inc.
PMT / PennyMac Mortgage Investment Trust
NC / NACCO Industries, Inc.
DGII / Digi International Inc.
ISRG / Intuitive Surgical, Inc. Put
COF / Capital One Financial Corporation
PFE / Pfizer Inc. Put
PVH / PVH Corp. Put
CC / The Chemours Company
IBP / Installed Building Products, Inc.
GS / The Goldman Sachs Group, Inc. Call
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put