Market Value27,644,290,000
Total Holdings2900
File Date2017-08-14
Original Filing (Click here)

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

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

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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
LSI / Life Storage Inc - Registered Shares Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BWXT / BWX Technologies, Inc.
CMA / Comerica Incorporated Put
UNM / Unum Group Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SV4 / SVB Financial Group
ALTO / Alto Ingredients, Inc.
GKOS / Glaukos Corporation
BLD / TopBuild Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Put
EHTH / eHealth, Inc.
AIN / Albany International Corp.
LNTH / Lantheus Holdings, Inc.
SJT / San Juan Basin Royalty Trust
LHCG / LHC Group Inc
WTS / Watts Water Technologies, Inc.
UIS / Unisys Corporation
NVDA / NVIDIA Corporation Put
DTE / DTE Energy Company Put
PPBI / Pacific Premier Bancorp, Inc.
AER / AerCap Holdings N.V. Put
SRG / Seritage Growth Properties
NVDA / NVIDIA Corporation Call
RHI / Robert Half Inc.
REX / REX American Resources Corporation
EXPR / Express, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
APTS / Preferred Apartment Communities Inc - Class A
PLNT / Planet Fitness, Inc.
BANC / Banc of California, Inc. Put
KRC / Kilroy Realty Corporation
SAVE / Spirit Airlines, Inc. Put
HCCI / Heritage-Crystal Clean Inc
PRK / Park National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NOV / NOV Inc. Call
NOV / NOV Inc. Put
DCOM / Dime Commercial Bancshares, Inc.
MLAB / Mesa Laboratories, Inc.
ADVM / Adverum Biotechnologies, Inc.
LSI / Life Storage Inc - Registered Shares Put
SCHL / Scholastic Corporation
SAVE / Spirit Airlines, Inc. Call
FLT / Corpay, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
J / Jacobs Solutions Inc. Put
CNOB / ConnectOne Bancorp, Inc.
SIX / Six Flags Entertainment Corporation Call
HTZZ / Hertz Global Holdings Inc. (New)
SCU / Sculptor Capital Management Inc - Class A
TEL / TE Connectivity plc
APA / APA Corporation
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
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.
US29272B1052 / Endurance International Group Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US98884U1088 / ZAGG Inc
QCP / Quality Care Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ZION / Zions Bancorporation, National Association Call
AFHIF / Atlas Financial Holdings, Inc.
LPNT / LifePoint Health, Inc.
SCL / Stepan Company
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
INTC / Intel Corporation Call
FOX / Fox Corporation Put
UTMD / Utah Medical Products, Inc.
SLGN / Silgan Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
ADBE / Adobe Inc. Call
LRCX / Lam Research Corporation
/ SQUARESPACE INC A
PVG / Pretium Resources Inc
AKRX / Akorn, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
636220204 / National General Holdings Corp
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US60739U2042 / MobileIron, Inc.
/ Oxford Immunotec Global PLC
US33812L1026 / Fitbit Inc.
ARNC / Arconic Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WBMD / WebMD Health Corp.
US45773Y1055 / InnerWorkings, Inc.
MN / Manning & Napier Inc - Class A
/ Clarus Corp
CSCO / Cisco Systems, Inc.
MIME / Mimecast Ltd
ECOL / US Ecology Inc.
FTNT / Fortinet, Inc. Put
SNP / China Petroleum & Chemical Corp - ADR
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
MGP / MGM Growth Properties LLC - Class A
TLYS / Tilly's, Inc.
X / United States Steel Corporation Put
IBM / International Business Machines Corporation Call
US63934E1082 / Navistar International Corp
US33830X1046 / Five Prime Therapeutics Inc
US9487411038 / Weingarten Realty Investors
US40425J1016 / HMS Holdings Corp.
GTS / Triple-S Management Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GLW / Corning Incorporated Put
87270T106 / Tribune Publishing Co
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp. Put
HBP / Huttig Building Products, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
AAWW / Atlas Air Worldwide Holdings Inc.
AYR / Aircastle Ltd.
EXAC / Exactech, Inc.
PTR / PetroChina Co. Ltd. - ADR
LNW / Light & Wonder, Inc.
ZEN / Zendesk Inc
INAP / Internap Corporation
14161H108 / Cardtronics PLC
SFS / Smart & Final Stores, Inc.
NWL / Newell Brands Inc. Call
US7777801074 / Rosetta Stone, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
MCK / McKesson Corporation Put
CMA / Comerica Incorporated Call
MOS / The Mosaic Company Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGYS / Agilysys, Inc.
FDX / FedEx Corporation Call
JAZZ / Jazz Pharmaceuticals plc
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CMA / Comerica Incorporated
VRSN / VeriSign, Inc. Call
SU / Suncor Energy Inc.
LPSN / LivePerson, Inc.
AX / Axos Financial, Inc. Call
RIG / Transocean Ltd.
SATS / EchoStar Corporation
EVTC / EVERTEC, Inc.
CLW / Clearwater Paper Corporation
CVI / CVR Energy, Inc. Put
CVBF / CVB Financial Corp.
OLED / Universal Display Corporation Call
BCE / BCE Inc.
HL / Hecla Mining Company Call
ROP / Roper Technologies, Inc. Call
HEI / HEICO Corporation
TCMD / Tactile Systems Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CALY / Callaway Golf Company
ISRG / Intuitive Surgical, Inc.
SKT / Tanger Inc.
PII / Polaris Inc. Call
GPRO / GoPro, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation
GTE / Gran Tierra Energy Inc.
ALV / Autoliv, Inc.
CSV / Carriage Services, Inc.
KRO / Kronos Worldwide, Inc.
RVSB / Riverview Bancorp, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc. Put
GNRC / Generac Holdings Inc.
RITM / Rithm Capital Corp.
J / Jacobs Solutions Inc.
ABR / Arbor Realty Trust, Inc.
IMMR / Immersion Corporation
LYTS / LSI Industries Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
NTAP / NetApp, Inc. Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
LIVN / LivaNova PLC
VFC / V.F. Corporation Call
DWSN / Dawson Geophysical Company
SKX / Skechers U.S.A., Inc.
DIN / Dine Brands Global, Inc.
HUM / Humana Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTDR / Matador Resources Company Put
NGS / Natural Gas Services Group, Inc.
TPICQ / TPI Composites, Inc.
ITRI / Itron, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc. Call
EAT / Brinker International, Inc.
PNNT / PennantPark Investment Corporation
NVMI / Nova Ltd.
FE / FirstEnergy Corp. Call
MAT / Mattel, Inc.
TRUE / TrueCar, Inc.
AYI / Acuity Inc.
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAR / Marriott International, Inc. Call
BRKL / Brookline Bancorp, Inc.
MTH / Meritage Homes Corporation
INSM / Insmed Incorporated
HI / Hillenbrand, Inc.
PCG / PG&E Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
MOS / The Mosaic Company Put
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc. Call
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
CC / The Chemours Company Put
CHKP / Check Point Software Technologies Ltd. Put
GOOGL / Alphabet Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
CC / The Chemours Company Call
CMI / Cummins Inc. Call
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
AMP / Ameriprise Financial, Inc.
IDT / IDT Corporation
GFF / Griffon Corporation
AMP / Ameriprise Financial, Inc. Put
B0BK18905 / Central European Media Enterprises Ltd.
SEIC / SEI Investments Company
DTE / DTE Energy Company
CAH / Cardinal Health, Inc. Put
WT / WisdomTree, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SSYS / Stratasys Ltd.
UMBF / UMB Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AOSL / Alpha and Omega Semiconductor Limited
BB / BlackBerry Limited Put
CWEN / Clearway Energy, Inc.
AKAM / Akamai Technologies, Inc.
NXST / Nexstar Media Group, Inc.
R / Ryder System, Inc.
DNOW / DNOW Inc.
WU / The Western Union Company Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
WABC / Westamerica Bancorporation
SM / SM Energy Company Call
V / Visa Inc. Put
RGR / Sturm, Ruger & Company, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation Put
WSO / Watsco, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MAC / The Macerich Company Call
BNFT / Benefitfocus Inc
JEF / Jefferies Financial Group Inc. Put
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
PTHN / Patheon N.V.
/ Voya Prime Rate Trust Put
/ Voya Prime Rate Trust Call
920355104 / Valspar Corp.
IXYS / IXYS Corp.
RGORF / Randgold Resources Ltd. Call
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc. Call
DFT / Dupont Fabros Technology, Inc.
STBZ / State Bank Financial Corp.
WRLD / World Acceptance Corporation
MRO / Marathon Oil Corporation Call
VEDL / Vedanta Ltd - ADR
US5535731062 / MSG Networks Inc
CBPO / China Biologic Products Holdings Inc
TSG / Stars Group Inc.
0U1N / U.S. Concrete, Inc.
FLIC / The First of Long Island Corporation
BG / Bunge Global SA Put
US5537771033 / MTS Systems Corporation
DATA / Tableau Software, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
/ CHESAPEAKE ENERGY CORP
DRYS / DryShips, Inc.
QADA / QAD, Inc. - Class A
US7438151026 / Providence Service Corp. (The)
19041P105 / CBS Corp.
FSTR / L.B. Foster Company
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
AET / Aetna, Inc.
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
/ Fusion Networks Holdings, Inc.
KCP / Cloud Peak Energy Inc
MLNX / Mellanox Technologies, Ltd.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
ABMD / Abiomed Inc.
ORA / Ormat Technologies, Inc.
QCRH / QCR Holdings, Inc.
BXS / BancorpSouth Bank
ECR / Eclipse Resources Corp.
04685W103 / athenahealth, Inc.
BTGOF / BT Group plc
QSR / Restaurant Brands International Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
AVHOQ / Avianca Holdings S.A - ADR
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
ARC / ARC Document Solutions, Inc.
EQR / Equity Residential Put
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
STFC / State Auto Financial Corp.
SNDA / Sonida Senior Living, Inc.
UDR / UDR, Inc.
XENT / Intersect ENT Inc
GSBC / Great Southern Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ZAYO / Zayo Group Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc. Call
AGU / Agrium Inc.
TRTN / Triton International Limited
US3021041047 / ExOne Co
/ BMC Stock Holdings, Inc.
CLVS / Clovis Oncology Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc. Call
QUOT / Quotient Technology Inc
LXFT / Luxoft Holding, Inc.
MINI / Mobile Mini, Inc.
FOE / Ferro Corp.
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
TGP / Teekay LNG Partners LP - Unit
ACBI / Atlantic Capital Bancshares Inc
MRIN / Marin Software Incorporated
ZVO / Zovio Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
CSFL / Centerstate Banks, Inc.
RDC / Rowan Companies plc Put
TLGT / Teligent Inc
CARB / Carbonite, Inc.
US3723091043 / GenMark Diagnostics, Inc
126132109 / CNOOC Ltd.
TROX / Tronox Holdings plc
887228104 / Time Inc.
FL / Foot Locker, Inc. Call
INFI / Infinity Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
BMS / Bemis Co., Inc.
CCMP / CMC Materials Inc Put
CCMP / CMC Materials Inc
GUAA / Guaranty Bancorp, Inc.
WFM / Whole Foods Market, Inc. Call
/ Sina Corp.
SPNRF / Sparton Resources Inc.
GXP / Great Plains Energy, Inc.
CBRI / CMTSU Liquidation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
QTRHF / Quarterhill Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
APFH / AdvancePierre Foods Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
JUNO / Juno Therapeutics, Inc. Put
BBG / Bill Barrett Corp.
698814100 / Papa Murphy's Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VWR / VWR Corporation
KANG / iKang Healthcare Group, Inc.
129603106 / Calgon Carbon Corp.
ECYT / Endocyte, Inc.
UTEK / Ultratech, Inc.
FOGO / Fogo Hospitality Inc
CORI / Corium International, Inc.
COTV / Cotiviti Holdings, Inc.
CAVM / MontaVista Software, LLC Put
PMD / Psychemedics Corporation
NWHM / New Home Company Inc (The)
WFBI / WashingtonFirst Bankshare, Inc.
64126X201 / NeuStar, Inc.
BHBK / Blue Hills Bancorp, Inc.
XTLY / Xactly Corp.
ESND / Essendant Inc.
HSNI / HSN, Inc.
CARO / Carolina Financial Corp
EGL / Engility Holdings, Inc.
CO / Global Cord Blood Corp
ANCX / Access National Corp.
BOJA / Bojangles, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BIVV / Bioverativ Inc.
PLPM / Planet Payment, Inc.
FCB / FCB Financial Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
FRP / Fairpoint Communications, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VTTI / VTTI Energy Partners LP
FNHC / FedNat Holding Co
MSFG / MainSource Financial Group, Inc.
ATW / Atwood Oceanics, Inc. Put
ATW / Atwood Oceanics, Inc. Call
XBKS / Xenith Bankshares, Inc.
RPXC / RPX Corporation
FGL / Founder Group Limited
HIFR / InfraREIT, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IPCC / Infinity Property & Casualty Corp.
US31680Q1040 / 58.com Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc. Put
AGFS / AgroFresh Solutions Inc
TGD / Timmins Gold Corp.
APTI / Apptio, Inc.
CRR / Carbo Ceramics Inc. Put
GDI / Gardner Denver Holdings, Inc.
US87403A1079 / Tailored Brands, Inc. Put
CHUBK / Commercehub Inc
GIMO / Gigamon Inc. Call
GIMO / Gigamon Inc. Put
US7625941098 / Rice Energy Inc.
REN / Resolute Energy Corporation Put
US7625941098 / Rice Energy Inc. Call
XRA / Exeter Resource Corp.
JNS / Janus Capital Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HST / Host Hotels & Resorts, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QDEL / QuidelOrtho Corporation
ACTA / Actua Corporation
PETROCHINA CO LTD / SPONSORED ADR (71646E101)
UYG / ProShares Trust - ProShares Ultra Financials
WILN / Wi-LAN Inc.
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
SNC / State National Companies, Inc.
LOXO / Loxo Oncology, Inc.
NEWS / NewStar Financial, Inc.
NRE / NorthStar Realty Europe Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
EIG / Employers Holdings, Inc.
AUY / Yamana Gold Inc.
KLXI / KLX Inc.
RENX / RenX Enterprises Corp.
AVHI / Achari Ventures Holdings Corp. I
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FBRC / FBR & Co.
XALL / Xalles Holdings Inc.
PCBK / Pacific Continental Corp.
SYUT / Synutra International, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
/ McDermott International, Inc.
US2836778546 / El Paso Electric Co.
US30239F1066 / FBL Financial Group Inc
CHFN / Charter Financial Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ASCMB / Ascent Capital Group, Inc.
WPPGY / WPP PLC
WCG / Wellcare Health Plans, Inc.
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
EXAR / Exar Corp.
ELOS / Syneron Medical Ltd.
CAVM / MontaVista Software, LLC Call
NWSA / News Corporation Put
AUD / Audacy Inc - Class A
COWN / Cowen Inc - Class A
US7846351044 / SPX Corp
PKD / Parker Drilling Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TSRO / TESARO, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEAK / Healthpeak Properties, Inc. Put
/ Shiloh Industries, Inc.
TOPS / Top Ships Inc.
RGA / Reinsurance Group of America, Incorporated
FTFT / Future FinTech Group Inc.
CERN / Cerner Corp. Call
US34407D1090 / Fly Leasing Ltd.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
17K / Self Storage Group ASA
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
US6821631008 / On Deck Capital, Inc.
VZ / Verizon Communications Inc. Call
SNCR / Synchronoss Technologies, Inc.
NSU / Nevsun Resources Ltd.
PERY / Ellis Perry International, Inc.
CDK / CDK Global 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
EARN / Ellington Credit Company
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CRC / California Resources Corporation Call
CRC / California Resources Corporation Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
QUIK / QuickLogic Corporation
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ZGNX / Zogenix Inc
PHH / Park Ha Biological Technology Co., Ltd.
CDZI / Cadiz Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
US87403A1079 / Tailored Brands, Inc. Call
ATH / Athene Holding Ltd - Class A
BBBY / Bed Bath & Beyond, Inc. Call
CFMS / Conformis Inc.
BBBY / Bed Bath & Beyond, Inc. Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
MFA / MFA Financial, Inc.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
ALKS / Alkermes plc
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
UFS / Domtar Corporation
SAND / Sandstorm Gold Ltd.
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
/ Briggs & Stratton Corp.
OA / Orbital ATK, Inc.
RIC / Richmont Mines, Inc.
ATW / Atwood Oceanics, Inc.
COL / Rockwell Collins, Inc.
PRXL / PAREXEL International Corp.
ARRS / ARRIS International plc
PPP / Primero Mining Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
BWINA / Baldwin & Lyons, Inc.
CFNL / Cardinal Financial Corp.
KND / Kindred Healthcare, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
ELLI / Ellie Mae, Inc. Put
AABA / Altaba Inc
ELLI / Ellie Mae, Inc. Call
ELLI / Ellie Mae, Inc.
ALOG / Analogic Corp.
461730103 / Investors Real Estate Trust
WGL / WGL Holdings, Inc.
SYNT / Syntel, Inc.
868536103 / Supervalu, Inc.
CRD.B / Crawford & Company
NXTM / NxStage Medical, Inc.
74005P104 / Praxair, Inc.
FTD / FTD Companies, Inc.
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
NPPXF / NTT, Inc.
CEB / CEB Inc.
SODA / SodaStream International Ltd.
OMAM / OM Asset Management Plc
60979P105 / Monogram Residential Trust, Inc.
FOX / Fox Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
06647F102 / Bankrate, Inc.
CUDA / Barracuda Networks, Inc.
MITL / Mitel Networks Corp
FDC / First Data Corporation
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
JOY / Joy Global, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SVA / Sinovac Biotech, Ltd.
CACQ / Caesars Acquisition Co.
GNBC / Green Bancorp, Inc.
SHLM / Schulman (A.), Inc.
ZPIN / Zhaopin Ltd
EXA / Exa Corp
FFNW / First Financial Northwest, Inc.
PVTB / PrivateBancorp, Inc.
HAWK / HawkEye 360, Inc.
DGI / DigitalGlobe, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NAME / Rightside Group, Ltd.
MB / MasterBeef Group
WEB / Web.com Group, Inc.
EEQ / Enbridge Energy Management LLC.
NCOM / National Commerce Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KCAP / KCAP Financial, Inc.
KMG / KMG Chemicals, Inc.
XRM / Xerium Technologies, Inc.
006855100 / Adeptus Health Inc.
AIRM / Air Methods Corp.
112823109 / Brookfield Canada Office Properties
BEAV / B/E Aerospace, Inc.
BNCN / BNC Bancorp
CSC / Computer Sciences Corp.
CST / CST Brands, Inc.
300487105 / EVINE Live Inc.
HZN / Horizon Global Corp
464592104 / Isle of Capris Casinos, Inc.
KATE / Kate Spade & Company
MJN / Mead Johnson Nutrition Co.
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
VSI / Vitamin Shoppe, Inc.
FOX / Fox Corporation Call
ORIG / Ocean Rig UDW Inc.
MDQZZ / MedEquities Realty Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
CUNB / CU Bancorp
CCP / Care Capital Properties, Inc.
SNBC / Sun Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UAM / Universal American Corp.
451055107 / Iconix Brand Group Inc
P / Everpure, Inc. Call
P / Everpure, Inc. Put
EFII / Electronics For Imaging, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNI / Scripps Networks Interactive, Inc.
451731103 / Ignyta, Inc.
KYO / Kyocera Corp.
DWCH / Datawatch Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
CCN / CardConnect Corp.
HIL / Hill International Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
WBK / Westpac Banking Corp - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNSR / Finisar Corporation
NYRT / New York REIT, Inc.
ITG / Investment Technology Group, Inc.
NEFF / Neff Corp.
/ VIVUS, Inc.
QTNA / Quantenna Communications, Inc.
REN / Resolute Energy Corporation Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
US7625941098 / Rice Energy Inc. Put
SODA / SodaStream International Ltd. Call
SNEC / Sanchez Energy Corp Call
15132H101 / Cencosud S.A.
CACB / Cascade Bancorp
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
YUME / YuMe, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
QHC / Quorum Health Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
MBLY / Mobileye Global Inc.
JMBA / Jamba, Inc.
US8583751081 / Stein Mart, Inc.
XCRA / Xcerra Corp
EOCC / Empresa Nacional de Electricidad S.A.
NORD / Nordicus Partners Corporation
LNCE / Snyders-Lance, Inc.
PNK / Pinnacle Entertainment, Inc.
KTWO / K2 Capital Acquisition Corporation
PSTB / Park Sterling Corp.
OMN / Omnova Solutions, Inc.
AUO / AU Optronics Corp.
USAK / USA Truck, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
US40449J1034 / The Habit Restaurants, Inc.
US6550441058 / Noble Energy, Inc.
CMT / Core Molding Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ORIT / Oritani Financial Corp.
ENIA / Enel Americas SA - ADR
US19421R2004 / Collectors Universe, Inc.
CRCM / Care.com, Inc.
JAX / J. Alexanders Holdings Inc
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
US5249011058 / Legg Mason, Inc.
AUTO / AutoWeb Inc
UBNK / United Financial Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
MCRN / Milacron Holdings Corp.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
US3665541039 / Garrison Capital Inc.
US2241221017 / Craft Brew Alliance, Inc.
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc. Call
AVP / Avon Products, Inc.
CRR / Carbo Ceramics Inc.
VSM / Versum Materials, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US7170711045 / Pfenex Inc.
LDL / Lydall, Inc.
PCMI / PC Mall, Inc.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
LFC / China Life Insurance Co - ADR
007786106 / Aerohive Networks, Inc.
TRK / Speedway Motorsports, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
JMEI / Jumei International Holding Ltd.
BKS / Barnes & Noble, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BRSS / Global Brass & Copper Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TOWR / Tower International, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
ADTN / ADTRAN Holdings, Inc.
CYOU / Changyou.com, Ltd.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
GBL / Gamco Investors Inc - Class A
US8766641034 / Taubman Centers, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
ARD / Ardagh Group S.A. - Class A
34958B106 / Fortress Investment Group LLC
DDC / DDC Enterprise Limited
HNP / Huaneng Power International Inc. - ADR
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BNCL / Beneficial Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
VVC / Vectren Corp.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
ESIO / Electro Scientific Industries, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
420031106 / Hawaiian Telcom Holdco, Inc.
INST / Instructure Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
FPO / First Potomac Realty Trust
SONS / Sonus Networks, Inc.
918194101 / VCA Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
US29266S3040 / Endologix, Inc.
SSNI / Silver Spring Networks, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STO / Statoil ASA
SHOR / ShorTel, Inc.
PGEM / Ply Gem Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
MYCC / ClubCorp Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPN / Calpine Corp. Call
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
US0044461004 / Aceto Corp.
DCM / NTT DOCOMO, Inc.
WSTC / West Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
FBR / Fibria Celulose S.A.
MXWL / Maxwell Technologies, Inc.
WNR / Western Refining, Inc.
US8265651039 / Sigma Designs, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RSYS / RadiSys Corp.
AVX / Avax One Technology Ltd.
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
JCP / J.C. Penney Co., Inc. Call
NCI / Neo-Concept International Group Holdings Limited
SNAK / Inventure Foods, Inc.
JCP / J.C. Penney Co., Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBRG / Bravo Brio Restaurant Group, Inc.
OMED / OptMed Inc
CDI / CDI Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
US28470R1023 / Eldorado Resorts, Inc.
US35352P1049 / Franklin Financial Network Inc.
AHL / Aspen Insurance Holdings Limited
628852204 / NCI Building Systems, Inc.
LION / Lionsgate Studios Corp.
GNCMB / General Communication, Inc.
AMRI / Albany Molecular Research, Inc.
REIS / Reis, Inc.
JCP / J.C. Penney Co., Inc. Put
US92346NAB55 / VeriFone Systems, Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
KED / Kayne Anderson Energy Development Company
SALE / RetailMeNot, Inc.
CPN / Calpine Corp.
SUBK / Suffolk Bancorp
VR / Global X Funds - Global X Metaverse ETF
OKSB / Southwest Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
ANW / Aegean Marine Petroleum Network, Inc.
US21871D1037 / Corelogic Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
/ Diamond Offshore Drilling Inc
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
US14054R1068 / Capitala Finance Corp.
ESL / Esterline Technologies Corp.
DOW / Dow Inc. Call
ZIXI / Zix Corp.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc. Put
DFIN / Donnelley Financial Solutions, Inc.
VYNT / Vyant Bio, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HON / Honeywell International Inc. Call
DOW / Dow Inc.
JE / Just Energy Group Inc
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc Call
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Put
NPTN / NeoPhotonics Corporation
EBSB / Meridian Bancorp Inc
MGLN / Magellan Health Inc
VOXX / VOXX International Corporation
QGEN / Qiagen N.V.
JNPR / Juniper Networks, Inc.
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc. Call
US2296691064 / Cubic Corporation
CORE / Core-Mark Hldg Co Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGS / Regis Corporation
HES / Hess Corporation Call
GMED / Globus Medical, Inc.
XYZ / Block, Inc.
US0906721065 / BioTelemetry, Inc.
BTG / B2Gold Corp.
US58503F5026 / Medley Capital Corp.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
GCP / GCP Applied Technologies Inc
SDRL / Seadrill Limited
US92854Q1067 / Vivint Solar Inc.
CIVI / Civitas Resources, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Call
BOBE / Bob Evans Farms, Inc. Put
CERN / Cerner Corp.
HOUS / Anywhere Real Estate Inc. Put
SPNC / Spectranetics Corp. (The)
RAS / RAIT Financial Trust
DERM / Journey Medical Corporation
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
SSRM / SSR Mining Inc.
EBIX / Ebix, Inc.
GPX / GP Strategies Corp.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SFLY / Shutterfly, Inc.
GATX / GATX Corporation
AD / Array Digital Infrastructure, Inc.
HZNP / Horizon Therapeutics Plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
US35904G1076 / Altisource Residential Corp
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
EQR / Equity Residential
US2692464017 / E*TRADE Financial, Inc. Put
CALA / Calithera Biosciences, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Put
GTTN / GTT Communications Inc
ENS / EnerSys
AAV / Advantage Energy Ltd.
DY / Dycom Industries, Inc. Call
ENOC / EnerNOC, Inc.
NSC / Norfolk Southern Corporation
HHC / Howard Hughes Corporation
HTH / Hilltop Holdings Inc.
/ Voya Prime Rate Trust
AXAS / Abraxas Petroleum Corp.
AMC / AMC Entertainment Holdings, Inc.
/ Voya Prime Rate Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc. Put
ATRI / Atrion Corporation
SBGI / Sinclair, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FARM / Farmer Bros. Co.
PBCT / People`s United Financial Inc Put
PBCT / People`s United Financial Inc
PBCT / People`s United Financial Inc Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
/ Immunomedics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRD / R.R. Donnelley & Sons Co.
TACO / Berto Acquisition Corp.
BMTC / Bryn Mawr Bank Corp.
LBY / Libbey, Inc.
AFI / Armstrong Flooring Inc
VCRA / Vocera Communication Inc
VMW / Vmware Inc. - Class A Put
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
MNR / Mach Natural Resources LP
US09739C1027 / Boingo Wireless Inc
BBOX / Black Box Corp.
GRA / W.R. Grace & Co.
NATI / National Instruments Corp.
JOBS / 51Job Inc. - ADR
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
SC / Santander Consumer USA Holdings Inc
RTN / Raytheon Co.
RTN / Raytheon Co. Call
0U1N / U.S. Concrete, Inc. Put
KCG / KCG Holdings, Inc.
EXTN / Exterran Corp
UEPS / Lesaka Technologies Inc
ECA / EnCana Corp. Call
ECA / EnCana Corp.
ECA / EnCana Corp. Put
DEA / Easterly Government Properties, Inc.
VIVO / VivoPower PLC
SBNY / Signature Bank Call
SSRM / SSR Mining Inc. Put
LNDC / Landec Corp.
US04650Y1001 / At Home Group Inc
US69354M1080 / PRA Health Sciences Inc
0U1N / U.S. Concrete, Inc. Call
AAN / The Aaron's Company, Inc.
QTS / Qts Realty Trust Inc - Class A
INCY / Incyte Corporation Put
CSII / Cardiovascular Systems Inc.
SV4 / SVB Financial Group Put
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated Call
NUAN / Nuance Communications Inc
CXP / Columbia Property Trust Inc
VIP / VimpelCom Ltd.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WLBA / WESTMORELAND COAL CO
LAYN / Layne Christensen Co.
SCU / Sculptor Capital Management Inc - Class A Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc. Call
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc
TA / TravelCenters of America Inc
WAGE / WageWorks Inc.
/ ViacomCBS Inc
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
RAVN / Raven Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AC / Associated Capital Group, Inc.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
ANDV / Andeavor Corp.
SJI / South Jersey Industries Inc.
ANSS / ANSYS, Inc.
EXPR / Express, Inc. Call
DS / Drive Shack Inc
US30068N1054 / Exantas Capital Corp.
VER / VEREIT Inc
KBAL / Kimball International, Inc. - Class B
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
/ Norbord Inc.
BNED / Barnes & Noble Education, Inc.
AERI / Aerie Pharmaceuticals Inc
SCU / Sculptor Capital Management Inc - Class A Put
TBK / Triumph Bancorp Inc
STL / Sterling Bancorp.
/ Clarus Corp
COHR / Coherent Corp.
ICPT / Intercept Pharmaceuticals Inc Call
TRTN / Triton International Limited Put
FTV / Fortive Corporation
IMPV / Imperva, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
HRTH / Harte-Hanks, Inc.
CIM / Chimera Investment Corporation
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
RUTH / Ruths Hospitality Group Inc
CHKE / Cherokee, Inc.
MH.PRC / Maiden Holdings Ltd.
PTSI / P.A.M. Transportation Services, Inc.
SNI / Scripps Networks Interactive, Inc. Call
CNX / CNX Resources Corporation Put
FCBC / First Community Bankshares, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Put
CTRA / Coterra Energy Inc.
LL / LL Flooring Holdings, Inc.
TMX / Terminix Global Holdings Inc
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
XEC / Cimarex Energy Co. Put
MLKN / MillerKnoll, Inc.
/ NextGen Acquisition Corporation Units
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A Put
FBC / Flagstar Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
KIRK / Kirkland's, Inc.
DOC / Healthpeak Properties, Inc.
TTM / Tata Motors Ltd. - ADR
VSTO / Vista Outdoor Inc.
PDCE / PDC Energy Inc
GNW / Genworth Financial, Inc.
VRNT / Verint Systems Inc.
TUEM / Tuesday Morning Corp. - New
DSPG / DSP Group, Inc.
CAI / Caris Life Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
NMM / Navios Maritime Partners L.P. - Limited Partnership
FLXN / Horizon Funds - Horizon Flexible Income ETF
AGRO / Adecoagro S.A.
FVE / Five Star Senior Living Inc.
BBL / BHP Group Plc - ADR
RPAI / Retail Properties of America Inc - Class A
CSLT / Castlight Health Inc - Class B
NCMI / National CineMedia, Inc.
CSOD / Cornerstone OnDemand Inc
NNA / Navios Maritime Acquisition Corp
CSW / CSW Industrials, Inc.
AORT / Artivion, Inc.
BUSE / First Busey Corporation
EWBC / East West Bancorp, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
NIC / Nicolet Bankshares, Inc.
AMH / American Homes 4 Rent
BG / Bunge Global SA Call
ATTO / Atento S.A.
OXSQ / Oxford Square Capital Corp.
ISBC / Investors Bancorp Inc
TSE / Trinseo PLC
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
CERN / Cerner Corp. Put
NEU / NewMarket Corporation
CONE / CyrusOne Inc Call
ARGO / Argo Group International Holdings, Inc.
PFSW / PFSWEB Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AINV / Apollo Investment Corporation
TDS / Telephone and Data Systems, Inc.
JAKK / JAKKS Pacific, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CSTM / Constellium SE
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
HURC / Hurco Companies, Inc.
RL / Ralph Lauren Corporation Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WNS / WNS (Holdings) Limited
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
DD / DuPont de Nemours, Inc.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
MCFT / MasterCraft Boat Holdings, Inc.
NVGS / Navigator Holdings Ltd.
MSA / MSA Safety Incorporated
HSKA / Heska Corp. (Restricted Voting)
MIC / Macquarie Infrastructure Holdings LLC - Units Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUNS / Sunrise Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
ANDE / The Andersons, Inc.
CNCE / Concert Pharmaceuticals Inc
ICD / Independence Contract Drilling, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CAJ / Canon Inc. - ADR
TPL / Texas Pacific Land Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
AVID / Avid Technology, Inc.
AMPY / Amplify Energy Corp.
TSLX / Sixth Street Specialty Lending, Inc.
RY / Royal Bank of Canada Put
US2243991054 / Crane Co.
MTSI / MACOM Technology Solutions Holdings, Inc. Put
WYNN / Wynn Resorts, Limited
WHG / Westwood Holdings Group, Inc.
MET / MetLife, Inc.
CULP / Culp, Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company Put
KRG / Kite Realty Group Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
ASMB / Assembly Biosciences, Inc.
SRC / Spirit Realty Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
LZB / La-Z-Boy Incorporated
CVCO / Cavco Industries, Inc.
GPC / Genuine Parts Company Call
FLT / Corpay, Inc. Put
SUP / Superior Industries International, Inc.
APA / APA Corporation Call
GPC / Genuine Parts Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BBDC / Barings BDC, Inc.
SFL / SFL Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company Put
PG / The Procter & Gamble Company
LEA / Lear Corporation Put
CPG / Veren Inc.
WKC / World Kinect Corporation
NUE / Nucor Corporation Put
HOLI / Hollysys Automation Technologies Ltd.
TAP / Molson Coors Beverage Company Put
QMCO / Quantum Corporation
NSIT / Insight Enterprises, Inc.
STGW / Stagwell Inc.
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc. Call
PRAA / PRA Group, Inc.
MCHX / Marchex, Inc.
DISCA / Discovery Inc - Class A
RICK / RCI Hospitality Holdings, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
ACOR / Acorda Therapeutics, Inc.
BRKR / Bruker Corporation
MDC / M.D.C. Holdings, Inc.
POST / Post Holdings, Inc. Put
APA / APA Corporation Put
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
PVG / Pretium Resources Inc Put
CCI / Crown Castle Inc. Call
LRN / Stride, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PDCE / PDC Energy Inc Call
QSR / Restaurant Brands International Inc. Call
ROP / Roper Technologies, Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
TPX / Somnigroup International Inc. Put
CFX / Colfax Corp
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc. Put
MNTX / Manitex International, Inc.
/ Weight Watchers International, Inc. Put
BCOV / Brightcove Inc.
TVTY / Tivity Health Inc
OCN / Ocwen Financial Corporation Put
AXP / American Express Company Put
TRCO / Tribune Media Company
CLI / Mack-Cali Realty Corp.
PSB / PS Business Parks, Inc.
NWE / NorthWestern Energy Group, Inc.
SJR / Shaw Communications Inc. - Class B
NLSN / Nielsen Holdings plc
PCAR / PACCAR Inc
STAR / iStar Inc
AU / AngloGold Ashanti plc
RBCAA / Republic Bancorp, Inc.
TRNO / Terreno Realty Corporation
PFBC / Preferred Bank
CYD / China Yuchai International Limited
AMG / Affiliated Managers Group, Inc. Call
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company Put
DSX / Diana Shipping Inc.
FONR / FONAR Corporation
DXPE / DXP Enterprises, Inc.
VNO / Vornado Realty Trust Put
CFR / Cullen/Frost Bankers, Inc.
UNFI / United Natural Foods, Inc.
DX / Dynex Capital, Inc.
FORM / FormFactor, Inc.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
MTN / Vail Resorts, Inc.
CRIS / Curis, Inc.
ATRS / Antares Pharma Inc
ETN / Eaton Corporation plc Put
TREE / LendingTree, Inc. Put
HY / Hyster-Yale, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
FRBK / Republic First Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
WING / Wingstop Inc.
ARMK / Aramark
KMI / Kinder Morgan, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A Call
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MLM / Martin Marietta Materials, Inc. Call
EXPE / Expedia Group, Inc. Call
ADNT / Adient plc
OSUR / OraSure Technologies, Inc.
VRSN / VeriSign, Inc. Put
KMI / Kinder Morgan, Inc. Put
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
SCS / Steelcase Inc.
EXPE / Expedia Group, Inc. Put
GPOR / Gulfport Energy Corporation
PRLB / Proto Labs, Inc.
OSG / Octave Specialty Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
LTRPA / Liberty TripAdvisor Holdings, Inc.
RPT / Rithm Property Trust Inc.
BHVN / Biohaven Ltd.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
MOD / Modine Manufacturing Company
STZ / Constellation Brands, Inc. Call
UHS / Universal Health Services, Inc.
JOUT / Johnson Outdoors Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
TCS / The Container Store Group, Inc.
HIBB / Hibbett, Inc.
UNVR / Univar Solutions Inc
CTXS / Citrix Systems, Inc.
ALGN / Align Technology, Inc.
MBWM / Mercantile Bank Corporation
TGT / Target Corporation Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
ASH / Ashland Inc. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UTL / Unitil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
GLT / Glatfelter Corporation
DBI / Designer Brands Inc.
COLB / Columbia Banking System, Inc.
ATP / Atlantic Power Corp.
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd. Call
SWX / Southwest Gas Holdings, Inc.
PBA / Pembina Pipeline Corporation
SMP / Standard Motor Products, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp Put
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
POLY / Plantronics, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWN / Southwestern Energy Company
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STZ / Constellation Brands, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UE / Urban Edge Properties
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
FIVE / Five Below, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
IRWD / Ironwood Pharmaceuticals, Inc.
CAC / Camden National Corporation
BBT / Beacon Financial Corporation
CNI / Canadian National Railway Company
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
AEM / Agnico Eagle Mines Limited Call
HST / Host Hotels & Resorts, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
AXP / American Express Company
AXP / American Express Company Call
WERN / Werner Enterprises, Inc.
ATEN / A10 Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
SYBT / Stock Yards Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
CME / CME Group Inc.
TRS / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SLB / SLB N.V. Call
CME / CME Group Inc. Put
SLB / SLB N.V. Put
SPNS / Sapiens International Corporation N.V.
SMG / The Scotts Miracle-Gro Company Call
BRO / Brown & Brown, Inc.
AMRC / Ameresco, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
RFP / Resolute Forest Products Inc
BKI / Black Knight Inc - Class A
AMZN / Amazon.com, Inc. Call
IVAC / Intevac, Inc.
AMZN / Amazon.com, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
PAYC / Paycom Software, Inc.
OMC / Omnicom Group Inc.
AMKR / Amkor Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CWH / Camping World Holdings, Inc.
D / Dominion Energy, Inc. Call
KE / Kimball Electronics, Inc.
MDT / Medtronic plc Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FCPT / Four Corners Property Trust, Inc.
LULU / lululemon athletica inc. Put
AEE / Ameren Corporation Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
MELI / MercadoLibre, Inc. Put
UFI / Unifi, Inc.
MEOH / Methanex Corporation
MELI / MercadoLibre, Inc.
NYCB / Flagstar Financial, Inc.
SV4 / SVB Financial Group Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
EVH / Evolent Health, Inc.
HSTM / HealthStream, Inc.
RIG / Transocean Ltd. Put
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc. Call
FLR / Fluor Corporation
FLR / Fluor Corporation Call
PM / Philip Morris International Inc. Put
FLR / Fluor Corporation Put
MRTN / Marten Transport, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MTZ / MasTec, Inc.
CASY / Casey's General Stores, Inc. Put
HBM / Hudbay Minerals Inc.
AAP / Advance Auto Parts, Inc. Put
MGPI / MGP Ingredients, Inc.
TD / The Toronto-Dominion Bank Put
GOOD / Gladstone Commercial Corporation
RY / Royal Bank of Canada
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
REGI / Renewable Energy Group Inc
WU / The Western Union Company
SCVL / Shoe Carnival, Inc.
RY / Royal Bank of Canada Call
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
IMAX / IMAX Corporation
IBM / International Business Machines Corporation Put
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc. Put
SLAB / Silicon Laboratories Inc.
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
AHT / Ashford Hospitality Trust, Inc.
CIEN / Ciena Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
NOW / ServiceNow, Inc. Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MGNX / MacroGenics, Inc.
PFE / Pfizer Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
KMT / Kennametal Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
PWR / Quanta Services, Inc. Put
BHR / Braemar Hotels & Resorts Inc.
HA / Hawaiian Holdings, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
CPRT / Copart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
HOFT / Hooker Furnishings Corporation
GRMN / Garmin Ltd. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
GAP / The Gap, Inc. Put
BAC / Bank of America Corporation
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MA / Mastercard Incorporated Call
FE / FirstEnergy Corp. Put
MA / Mastercard Incorporated Put
SO / The Southern Company
PEP / PepsiCo, Inc. Call
CNO / CNO Financial Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMT / American Tower Corporation Put
SCHW / The Charles Schwab Corporation
FMNB / Farmers National Banc Corp.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
GPK / Graphic Packaging Holding Company
IMPP / Imperial Petroleum Inc.
BLDR / Builders FirstSource, Inc.
GIB / CGI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FFIV / F5, Inc.
EBAY / eBay Inc.
PSEC / Prospect Capital Corporation
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
SO / The Southern Company Put
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Call
MGRC / McGrath RentCorp
DRI / Darden Restaurants, Inc. Put
HAL / Halliburton Company
GM / General Motors Company
GM / General Motors Company Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
THC / Tenet Healthcare Corporation Put
NEM / Newmont Corporation Put
GPRO / GoPro, Inc. Put
AXON / Axon Enterprise, Inc. Call
TER / Teradyne, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
MU / Micron Technology, Inc. Put
HAL / Halliburton Company Put
HUBS / HubSpot, Inc.
NVRI / Enviri Corporation
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
CCJ / Cameco Corporation Put
GDEN / Golden Entertainment, Inc.
O / Realty Income Corporation Put
CMCSA / Comcast Corporation
BELFB / Bel Fuse Inc.
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc Put
GS / The Goldman Sachs Group, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BBW / Build-A-Bear Workshop, Inc.
CTS / CTS Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CCL / Carnival Corporation Ltd.
CACI / CACI International Inc
GEF / Greif, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WEN / The Wendy's Company
KGC / Kinross Gold Corporation Put
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
ELF / e.l.f. Beauty, Inc.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
ASRT / Assertio Holdings, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
FDS / FactSet Research Systems Inc. Put
SHOP / Shopify Inc. Put
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EIX / Edison International Call
REG / Regency Centers Corporation
AIG / American International Group, Inc.
TECK / Teck Resources Limited Put
DDS / Dillard's, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PAYX / Paychex, Inc. Put
KR / The Kroger Co. Put
HTLD / Heartland Express, Inc.
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc. Put
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc. Call
EMR / Emerson Electric Co.
CRMT / America's Car-Mart, Inc.
COST / Costco Wholesale Corporation Put
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
EXPO / Exponent, Inc.
WDFC / WD-40 Company
MSTR / Strategy Inc
DXLG / Destination XL Group, Inc.
BB / BlackBerry Limited Call
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
RUN / Sunrun Inc.
TCBK / TriCo Bancshares
PAYX / Paychex, Inc.
AES / The AES Corporation
AES / The AES Corporation Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
CMI / Cummins Inc.
IP / International Paper Company Call
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
ABT / Abbott Laboratories Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
INTU / Intuit Inc.
ENB / Enbridge Inc.
SAM / The Boston Beer Company, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KDP / Keurig Dr Pepper Inc.
CHTR / Charter Communications, Inc. Call
LOW / Lowe's Companies, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
HAS / Hasbro, Inc.
MCK / McKesson Corporation Call
WM / Waste Management, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
DIS / The Walt Disney Company Call
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc. Put
ALK / Alaska Air Group, Inc.
EXP / Eagle Materials Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
BBWI / Bath & Body Works, Inc. Put
SILC / Silicom Ltd.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
AMSC / American Superconductor Corporation
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
DVA / DaVita Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Call
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
KDP / Keurig Dr Pepper Inc. Put
PFGC / Performance Food Group Company
MRK / Merck & Co., Inc. Put
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
NKE / NIKE, Inc. Call
VSAT / Viasat, Inc.
NKE / NIKE, Inc.
CORT / Corcept Therapeutics Incorporated
ENTG / Entegris, Inc.
LOW / Lowe's Companies, Inc. Put
HAL / Halliburton Company Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc. Put
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc. Call
PHM / PulteGroup, Inc.
NC / NACCO Industries, Inc.
TR / Tootsie Roll Industries, Inc.
VCYT / Veracyte, Inc.
CIEN / Ciena Corporation Put
RL / Ralph Lauren Corporation Call
AEO / American Eagle Outfitters, Inc.
CNQ / Canadian Natural Resources Limited Put
AEM / Agnico Eagle Mines Limited
EXEL / Exelixis, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNDT / Conduent Incorporated
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc. Call
GOOGL / Alphabet Inc. Call
SCHW / The Charles Schwab Corporation Call
SBAC / SBA Communications Corporation
SHAK / Shake Shack Inc.
CSIQ / Canadian Solar Inc.
CC / The Chemours Company
OMC / Omnicom Group Inc. Put
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
ABT / Abbott Laboratories
RH / RH Put
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc. Put
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
RRC / Range Resources Corporation Put
DGII / Digi International Inc.
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc. Call
FLXS / Flexsteel Industries, Inc.
WMT / Walmart Inc. Call
SHAK / Shake Shack Inc. Call
GS / The Goldman Sachs Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy Put
WMT / Walmart Inc. Put
YELP / Yelp Inc. Put
CSIQ / Canadian Solar Inc. Put
0QYZ / Franco-Nevada Corporation Call
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
MGI / Moneygram International Inc.
MTCH / Match Group, Inc.
ADSK / Autodesk, Inc. Call
RTX / RTX Corporation Call
LSCC / Lattice Semiconductor Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MCS / The Marcus Corporation
MBUU / Malibu Boats, Inc.
V / Visa Inc. Call
V / Visa Inc.
RACE / Ferrari N.V.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Call
XOM / Exxon Mobil Corporation Put
TKR / The Timken Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
FSK / FS KKR Capital Corp.
IBTX / Independent Bank Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TTGT / TechTarget, Inc.
CSL / Carlisle Companies Incorporated
SWIR / Sierra Wireless Inc
CMS / CMS Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
AY / Atlantica Sustainable Infrastructure plc
AVNS / Avanos Medical, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
MGNI / Magnite, Inc.
CDR / Cedar Realty Trust Inc
PRGO / Perrigo Company plc Put
UCTT / Ultra Clean Holdings, Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
DLB / Dolby Laboratories, Inc.
HAYN / Haynes International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IFF / International Flavors & Fragrances Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
OC / Owens Corning
ARCO / Arcos Dorados Holdings Inc.
PRA / ProAssurance Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc. Call
BYD / Boyd Gaming Corporation
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated Call
FBNC / First Bancorp
AGO / Assured Guaranty Ltd.
MTRN / Materion Corporation
WOW / WideOpenWest, Inc.
SFE / Safeguard Scientifics, Inc.
DHR / Danaher Corporation Call
BKD / Brookdale Senior Living Inc.
SEAC / SeaChange International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
MCBC / Macatawa Bank Corporation
CIA / Citizens, Inc.
UPBD / Upbound Group, Inc.
TEL / TE Connectivity plc Call
MAN / ManpowerGroup Inc.
DHR / Danaher Corporation
MAN / ManpowerGroup Inc. Put
DHR / Danaher Corporation Put
AGR / Avangrid, Inc.
LFUS / Littelfuse, Inc.
OFIX / Orthofix Medical Inc.
ROIC / Retail Opportunity Investments Corp.
HAIN / The Hain Celestial Group, Inc.
HTGC / Hercules Capital, Inc.
TFSL / TFS Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
CMRE / Costamare Inc.
HWKN / Hawkins, Inc.
SBUX / Starbucks Corporation Call
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation Call
AGTC / Applied Genetic Technologies Corp
UHS / Universal Health Services, Inc. Put
BIGGQ / Former BL Stores, Inc. Call
LH / Labcorp Holdings Inc.
ENDP / Endo International plc
VWTR / Vidler Water Resources Inc
ARR / ARMOUR Residential REIT, Inc.
/ Apex Technology Acquisition Corporation Unit
KSU / Kansas City Southern
US8715611062 / Synacor Inc
XOMA / XOMA Royalty Corporation
WD / Walker & Dunlop, Inc.
CTLT / Catalent, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CROX / Crocs, Inc.
FMC / FMC Corporation
PSX / Phillips 66 Put
SAVE / Spirit Airlines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
AMBA / Ambarella, Inc. Call
CVA / Covanta Holding Corporation
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
PLD / Prologis, Inc. Call
PLD / Prologis, Inc.
CPB / The Campbell's Company
US54142L1098 / LogMein, Inc. Call
RILY / BRC Group Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
URI / United Rentals, Inc. Call
MTB / M&T Bank Corporation Put
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co. Put
CDE / Coeur Mining, Inc. Call
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
ALG / Alamo Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc. Call
WK / Workiva Inc.
GPOR / Gulfport Energy Corporation Put
BFH / Bread Financial Holdings, Inc.
TWO / Two Harbors Investment Corp.
KELY.A / Kelly Services, Inc.
PLAB / Photronics, Inc.
LBTY.A / Liberty Global Ltd. Call
UAA / Under Armour, Inc. Call
PLCE / The Children's Place, Inc. Put
CLH / Clean Harbors, Inc.
KFRC / Kforce Inc.
WTI / W&T Offshore, Inc.
LADR / Ladder Capital Corp
AUB / Atlantic Union Bankshares Corporation
LBTY.A / Liberty Global Ltd. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
AX / Axos Financial, Inc. Put
EXC / Exelon Corporation Call
TMST / TimkenSteel Corporation
ALGN / Align Technology, Inc. Call
MRCC / Monroe Capital Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
TAC / TransAlta Corporation
BGFV / Big 5 Sporting Goods Corporation
PRIM / Primoris Services Corporation
SVM / Silvercorp Metals Inc.
TEX / Terex Corporation
BSRR / Sierra Bancorp
RF / Regions Financial Corporation Call
CYH / Community Health Systems, Inc.
LNW / Light & Wonder, Inc. Call
LDOS / Leidos Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation Put
CATY / Cathay General Bancorp
CALM / Cal-Maine Foods, Inc. Call
ALT / Altimmune, Inc.
J / Jacobs Solutions Inc. Call
WLDN / Willdan Group, Inc.
PCRX / Pacira BioSciences, Inc.
MUR / Murphy Oil Corporation Put
CNP / CenterPoint Energy, Inc. Call
STKL / SunOpta Inc.
NVEC / NVE Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SM / SM Energy Company Put
TMHC / Taylor Morrison Home Corporation
AGX / Argan, Inc.
GE / General Electric Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated Call
EOG / EOG Resources, Inc. Put
VVX / V2X, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company Put
VMC / Vulcan Materials Company Put
EOG / EOG Resources, Inc. Call
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
IRDM / Iridium Communications Inc.
AON / Aon plc Put
REGN / Regeneron Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MOV / Movado Group, Inc.
BV / BrightView Holdings, Inc.
BHE / Benchmark Electronics, Inc.
PZZA / Papa John's International, Inc. Put
ESPR / Esperion Therapeutics, Inc.
CIO / City Office REIT, Inc.
KITE / Kite Pharma, Inc.
FNB / F.N.B. Corporation
CRNT / Ceragon Networks Ltd.
TCPC / BlackRock TCP Capital Corp.
ACIW / ACI Worldwide, Inc.
IBCP / Independent Bank Corporation
VREX / Varex Imaging Corporation
NWPX / NWPX Infrastructure, Inc.
IMGN / ImmunoGen, Inc.
PZZA / Papa John's International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc. Put
XNCR / Xencor, Inc.
VIAV / Viavi Solutions Inc.
TRUP / Trupanion, Inc.
ADC / Agree Realty Corporation
PZZA / Papa John's International, Inc. Call
DLR / Digital Realty Trust, Inc. Put
BA / The Boeing Company Put
WPM / Wheaton Precious Metals Corp.
IR / Ingersoll Rand Inc.
WSFS / WSFS Financial Corporation
MET / MetLife, Inc. Call
LOCO / El Pollo Loco Holdings, Inc.
RBC / RBC Bearings Incorporated
MYRG / MYR Group Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage Put
MIDD / The Middleby Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CUBE / CubeSmart
SB / Safe Bulkers, Inc.
CTMX / CytomX Therapeutics, Inc.
CE / Celanese Corporation
RTX / RTX Corporation
GPRO / GoPro, Inc.
WPM / Wheaton Precious Metals Corp. Put
STCN / Steel Connect, Inc.
NPK / National Presto Industries, Inc.
DCI / Donaldson Company, Inc.
CE / Celanese Corporation Call
MTDR / Matador Resources Company Call
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
PG / The Procter & Gamble Company Call
GLRE / Greenlight Capital Re, Ltd.
ESS / Essex Property Trust, Inc.
VECO / Veeco Instruments Inc.
TZOO / Travelzoo
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HSIC / Henry Schein, Inc. Put
TBBK / The Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
BLBD / Blue Bird Corporation
AIR / AAR Corp.
PG / The Procter & Gamble Company Put
SSP / The E.W. Scripps Company
TGTX / TG Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
KVHI / KVH Industries, Inc.
NX / Quanex Building Products Corporation
LXP / LXP Industrial Trust
HBAN / Huntington Bancshares Incorporated Call
WHF / WhiteHorse Finance, Inc.
WU / The Western Union Company Call
NWSA / News Corporation
AES / The AES Corporation Call
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc. Put
KEY / KeyCorp Call
DFS / Discover Financial Services Put
DFS / Discover Financial Services Call
KAI / Kadant Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
COHU / Cohu, Inc.
TREE / LendingTree, Inc.
CVS / CVS Health Corporation Put
GOGO / Gogo Inc.
BBSI / Barrett Business Services, Inc.
NWLI / National Western Life Group, Inc.
CCK / Crown Holdings, Inc.
X / United States Steel Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
X / United States Steel Corporation Call
CVNA / Carvana Co.
EL / The Estée Lauder Companies Inc.
EIX / Edison International Put
MRO / Marathon Oil Corporation Put
EIX / Edison International
WRK / WestRock Company
KALU / Kaiser Aluminum Corporation
SCTL / Societal CDMO, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
PDCO / Patterson Companies, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc. Put
WT / WisdomTree, Inc. Put
MYE / Myers Industries, Inc.
KAMN / Kaman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CCOI / Cogent Communications Holdings, Inc.
FSM / Fortuna Mining Corp.
AXTA / Axalta Coating Systems Ltd.
ARAY / Accuray Incorporated
VYX / NCR Voyix Corporation Put
GT / The Goodyear Tire & Rubber Company Put
SLCA / U.S. Silica Holdings, Inc. Call
VYX / NCR Voyix Corporation Call
VYX / NCR Voyix Corporation
CINF / Cincinnati Financial Corporation Call
OIS / Oil States International, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
OSPN / OneSpan Inc.
LBAI / Lakeland Bancorp, Inc.
EVRI / Everi Holdings Inc.
AVNT / Avient Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CMPR / Cimpress plc
RDUS / Radius Recycling, Inc.
NGVT / Ingevity Corporation
CONN / Conn's, Inc.
AMED / Amedisys, Inc.
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
TDG / TransDigm Group Incorporated Put
EL / The Estée Lauder Companies Inc. Put
EGBN / Eagle Bancorp, Inc.
OLN / Olin Corporation Call
JASO / JA Solar Holdings Co., Ltd.
NOVT / Novanta Inc.
GGG / Graco Inc.
CLNE / Clean Energy Fuels Corp.
VGR / Vector Group Ltd.
PXD / Pioneer Natural Resources Company
TWOU / 2U, Inc. Call
PXD / Pioneer Natural Resources Company Call
SRCL / Stericycle, Inc.
SMTC / Semtech Corporation
UCB / United Community Banks, Inc.
BALL / Ball Corporation Call
BFIN / BankFinancial Corporation
SRCL / Stericycle, Inc. Call
CVE / Cenovus Energy Inc.
SRCL / Stericycle, Inc. Put
CNSL / Consolidated Communications Holdings, Inc.
PRFT / Perficient, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
OSG / Octave Specialty Group, Inc.
ETR / Entergy Corporation Call
BIO / Bio-Rad Laboratories, Inc.
AU / AngloGold Ashanti plc Call
AEL / American Equity Investment Life Holding Company
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
RMBS / Rambus Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation Call
EQC / Equity Commonwealth
BOOM / DMC Global Inc.
PFC / Premier Financial Corp.
NTRS / Northern Trust Corporation Put
MAS / Masco Corporation Put
CASY / Casey's General Stores, Inc. Call
BGCP / BGC Partners Inc - Class A
NMFC / New Mountain Finance Corporation
MODN / Model N, Inc.
COR / Cencora, Inc. Put
QRTEA / Qurate Retail Inc - Series A Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MEIP / MEI Pharma, Inc.
MMI / Marcus & Millichap, Inc.
OLED / Universal Display Corporation
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
PDCE / PDC Energy Inc Put
NOC / Northrop Grumman Corporation Put
NEP / XPLR Infrastructure, LP - Limited Partnership
MUSA / Murphy USA Inc.
CVGW / Calavo Growers, Inc.
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
RAMP / LiveRamp Holdings, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
ADI / Analog Devices, Inc.
PMTS / CPI Card Group Inc.
NOV / NOV Inc.
BRX / Brixmor Property Group Inc.
HLIT / Harmonic Inc.
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company Call
SLCA / U.S. Silica Holdings, Inc. Put
SMCI / Super Micro Computer, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARAV / Aravive, Inc.
XPER / Xperi Inc.
MDRX / Veradigm Inc.
TRIP / Tripadvisor, Inc. Call
ANGI / Angi Inc.
IEX / IDEX Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
TRIP / Tripadvisor, Inc.
OI / O-I Glass, Inc.
TRIP / Tripadvisor, Inc. Put
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
FL / Foot Locker, Inc. Put
/ Fusion Networks Holdings, Inc. Call
TRST / TrustCo Bank Corp NY
SSRM / SSR Mining Inc. Call
VMC / Vulcan Materials Company
AMT / American Tower Corporation Call
ANGO / AngioDynamics, Inc.
SWC / Stillwater Mining Company
CUTR / Cutera, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
SCI / Service Corporation International
BCC / Boise Cascade Company
NFG / National Fuel Gas Company
COTY / Coty Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
STAA / STAAR Surgical Company
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
LYB / LyondellBasell Industries N.V.
RMR / The RMR Group Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
FCF / First Commonwealth Financial Corporation
DAL / Delta Air Lines, Inc. Put
AGNC / AGNC Investment Corp.
INSW / International Seaways, Inc.
CWST / Casella Waste Systems, Inc.
COTY / Coty Inc. Call
TGNA / TEGNA Inc.
FITB / Fifth Third Bancorp Call
PLD / Prologis, Inc. Put
FITB / Fifth Third Bancorp Put
TUP / Tupperware Brands Corporation
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
FBP / First BanCorp.
WCN / Waste Connections, Inc.
SRE / Sempra Call
STLD / Steel Dynamics, Inc. Put
STLD / Steel Dynamics, Inc. Call
MKC / McCormick & Company, Incorporated Put
DK / Delek US Holdings, Inc.
MKC / McCormick & Company, Incorporated Call
DHX / DHI Group, Inc.
MANH / Manhattan Associates, Inc.
ARCC / Ares Capital Corporation
T / TELUS Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc. Put
SSB / SouthState Bank Corporation
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
PRMW / Primo Water Corporation
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
WELL / Welltower Inc.
CVI / CVR Energy, Inc. Call
ROCK / Gibraltar Industries, Inc.
ARCB / ArcBest Corporation
AXON / Axon Enterprise, Inc. Put
FRME / First Merchants Corporation
HPE / Hewlett Packard Enterprise Company
NEWR / New Relic Inc
ASPS / Altisource Portfolio Solutions S.A.
KRNT / Kornit Digital Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company Call
AMP / Ameriprise Financial, Inc. Call
IVR / Invesco Mortgage Capital Inc.
HPE / Hewlett Packard Enterprise Company Put
UNP / Union Pacific Corporation
KEY / KeyCorp
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
SAIA / Saia, Inc.
HIG / The Hartford Insurance Group, Inc.
VBTX / Veritex Holdings, Inc.
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation Call
PNC / The PNC Financial Services Group, Inc.
SAIC / Science Applications International Corporation
ENZ / Enzo Biochem, Inc.
LEA / Lear Corporation
PETS / PetMed Express, Inc.
US7587501039 / Regal-Beloit Corp.
PNW / Pinnacle West Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EGIO / Edgio, Inc.
NSC / Norfolk Southern Corporation Put
CB / Chubb Limited Call
SON / Sonoco Products Company
AKBA / Akebia Therapeutics, Inc.
CB / Chubb Limited Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GEO / The GEO Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FORR / Forrester Research, Inc.
TXN / Texas Instruments Incorporated Call
SRDX / Surmodics, Inc.
HDSN / Hudson Technologies, Inc.
CPA / Copa Holdings, S.A.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
GILD / Gilead Sciences, Inc. Call
SIX / Six Flags Entertainment Corporation
CRH / CRH plc
RXN / Rexnord Corp
HOLX / Hologic, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America Put
VMW / Vmware Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
COLM / Columbia Sportswear Company
TSQ / Townsquare Media, Inc.
TVTX / Travere Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
ECPG / Encore Capital Group, Inc.
OLED / Universal Display Corporation Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
W / Wayfair Inc. Call
HRB / H&R Block, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
PSTG / Everpure, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
YELP / Yelp Inc. Call
GEO / The GEO Group, Inc. Call
FCNCA / First Citizens BancShares, Inc.
KMB / Kimberly-Clark Corporation Put
CTAS / Cintas Corporation Put
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
CFG / Citizens Financial Group, Inc. Put
CFG / Citizens Financial Group, Inc.
ENSG / The Ensign Group, Inc.
AEP / American Electric Power Company, Inc. Put
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson Call
GTY / Getty Realty Corp.
BKNG / Booking Holdings Inc. Put
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
SLG / SL Green Realty Corp. Call
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
PRGS / Progress Software Corporation
NBIS / Nebius Group N.V.
SLG / SL Green Realty Corp. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
HBIO / Harvard Bioscience, Inc.
ACLS / Axcelis Technologies, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
PBF / PBF Energy Inc. Put
JNJ / Johnson & Johnson Put
PJT / PJT Partners Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UNP / Union Pacific Corporation Call
HUBG / Hub Group, Inc.
CXW / CoreCivic, Inc.
PCH / PotlatchDeltic Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ENTA / Enanta Pharmaceuticals, Inc.
TECK / Teck Resources Limited
GDOT / Green Dot Corporation
TRS / TriMas Corporation
TECK / Teck Resources Limited Call
CFG / Citizens Financial Group, Inc. Call
WSBC / WesBanco, Inc.
IDCC / InterDigital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OLN / Olin Corporation Put
DIOD / Diodes Incorporated
RAD / Rite Aid Corp.
PFE / Pfizer Inc. Call
COKE / Coca-Cola Consolidated, Inc.
NEWT / NewtekOne, Inc.
USNA / USANA Health Sciences, Inc.
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
SRE / Sempra Put
NUE / Nucor Corporation Call
CASH / Pathward Financial, Inc.
IBP / Installed Building Products, Inc.
CSIQ / Canadian Solar Inc. Call
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
0QYZ / Franco-Nevada Corporation Put
SHAK / Shake Shack Inc. Put
BPOP / Popular, Inc.
URBN / Urban Outfitters, Inc. Put
CI / The Cigna Group
MGM / MGM Resorts International Put
CVLG / Covenant Logistics Group, Inc.
FFIN / First Financial Bankshares, Inc.
YELL / Yellow Corporation
MSCI / MSCI Inc.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
USLM / United States Lime & Minerals, Inc.
UFPT / UFP Technologies, Inc.
TTEC / TTEC Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc. Call
CHGG / Chegg, Inc.
EBF / Ennis, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
ULTA / Ulta Beauty, Inc.
NNBR / NN, Inc.
ELLH / Elah Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ADM / Archer-Daniels-Midland Company Call
LAUR / Laureate Education, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc. Put
TWOU / 2U, Inc. Put
ELME / Elme Communities
MMS / Maximus, Inc.
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Put
AROW / Arrow Financial Corporation
LTC / LTC Properties, Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company Call
FAST / Fastenal Company
FAST / Fastenal Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation Call
ZEUS / Olympic Steel, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CYTK / Cytokinetics, Incorporated
TSEM / Tower Semiconductor Ltd.
IRM / Iron Mountain Incorporated Put
ED / Consolidated Edison, Inc. Put
DE / Deere & Company Put
ED / Consolidated Edison, Inc. Call
DSGX / The Descartes Systems Group Inc.
CMC / Commercial Metals Company
DE / Deere & Company
DE / Deere & Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Call
NCLH / Norwegian Cruise Line Holdings Ltd.
TOL / Toll Brothers, Inc. Put
ANF / Abercrombie & Fitch Co. Call
JACK / Jack in the Box Inc. Call
CREE / Cree, Inc.
JACK / Jack in the Box Inc. Put
TRGP / Targa Resources Corp. Put
PTEN / Patterson-UTI Energy, Inc. Call
FLEX / Flex Ltd.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Put
CRI / Carter's, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
LOPE / Grand Canyon Education, Inc.
RGLD / Royal Gold, Inc. Call
FIVN / Five9, Inc.
MO / Altria Group, Inc. Call
ANF / Abercrombie & Fitch Co. Put
EGP / EastGroup Properties, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
MC / Moelis & Company
CDE / Coeur Mining, Inc. Put
UTHR / United Therapeutics Corporation Call
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
ITW / Illinois Tool Works Inc. Call
UTHR / United Therapeutics Corporation Put
AAP / Advance Auto Parts, Inc. Call
GHM / Graham Corporation
UTHR / United Therapeutics Corporation
PFSI / PennyMac Financial Services, Inc.
RGLD / Royal Gold, Inc. Put
OPY / Oppenheimer Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
OXM / Oxford Industries, Inc.
BOH / Bank of Hawaii Corporation
AMBA / Ambarella, Inc. Put
PBI / Pitney Bowes Inc.
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc. Call
MO / Altria Group, Inc. Put
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
SIMA / SIM Acquisition Corp. I
AMG / Affiliated Managers Group, Inc. Put
EXPE / Expedia Group, Inc.
ROG / Rogers Corporation
LPX / Louisiana-Pacific Corporation
AZTA / Azenta, Inc.
FSLR / First Solar, Inc. Put
PARR / Par Pacific Holdings, Inc.
CALM / Cal-Maine Foods, Inc. Put
RF / Regions Financial Corporation Put
LPLA / LPL Financial Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
RPM / RPM International Inc.
DENN / Denny's Corporation
FHB / First Hawaiian, Inc.
MUR / Murphy Oil Corporation
ALLY / Ally Financial Inc. Put
EGHT / 8x8, Inc.
BIIB / Biogen Inc. Call
IMO / Imperial Oil Limited
TDC / Teradata Corporation
BA / The Boeing Company
FDX / FedEx Corporation Put
NMIH / NMI Holdings, Inc.
WMK / Weis Markets, Inc.
ICLR / ICON Public Limited Company
AUDC / AudioCodes Ltd.
WGO / Winnebago Industries, Inc.
KLAC / KLA Corporation Call
VMC / Vulcan Materials Company Call
AEM / Agnico Eagle Mines Limited Put
WAL / Western Alliance Bancorporation
WY / Weyerhaeuser Company Call
BCO / The Brink's Company
CAKE / The Cheesecake Factory Incorporated
AXGN / Axogen, Inc.
OPLN / OPENLANE, Inc.
RIG / Transocean Ltd. Call
CPA / Copa Holdings, S.A. Call
CBRL / Cracker Barrel Old Country Store, Inc.
HOMB / Home BancShares, Inc.
DLX / Deluxe Corporation
SU / Suncor Energy Inc. Call
HUN / Huntsman Corporation Call
AVD / American Vanguard Corporation
HLT / Hilton Worldwide Holdings Inc. Call
NTAP / NetApp, Inc.
MANU / Manchester United plc
HLT / Hilton Worldwide Holdings Inc. Put
ODFL / Old Dominion Freight Line, Inc.
WSBF / Waterstone Financial, Inc.
CPA / Copa Holdings, S.A. Put
D / Dominion Energy, Inc.
NGD / New Gold Inc.
GM / General Motors Company Put
NDAQ / Nasdaq, Inc.
MTDR / Matador Resources Company
D / Dominion Energy, Inc. Put
DLTR / Dollar Tree, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
FDUS / Fidus Investment Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BOX / Box, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
WAT / Waters Corporation
LUV / Southwest Airlines Co. Call
BURL / Burlington Stores, Inc. Call
IIIN / Insteel Industries Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
GIL / Gildan Activewear Inc.
OOMA / Ooma, Inc.
GWW / W.W. Grainger, Inc.
AMCX / AMC Global Media Inc.
HCKT / The Hackett Group, Inc.
RAIL / FreightCar America, Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated Put
GCI / Gannett Co., Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CLX / The Clorox Company
PNFP / Pinnacle Financial Partners, Inc.
URBN / Urban Outfitters, Inc. Call
NEE / NextEra Energy, Inc. Call
HPQ / HP Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVZ / Invesco Ltd. Put
NEE / NextEra Energy, Inc. Put
FIZZ / National Beverage Corp. Put
CLB / Core Laboratories Inc. Put
ADM / Archer-Daniels-Midland Company Put
TJX / The TJX Companies, Inc. Put
MYGN / Myriad Genetics, Inc.
MAS / Masco Corporation Call
BMY / Bristol-Myers Squibb Company Call
RDNT / RadNet, Inc.
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
IDCC / InterDigital, Inc. Put
HPQ / HP Inc. Call
NUE / Nucor Corporation
HPQ / HP Inc.
HL / Hecla Mining Company
HL / Hecla Mining Company Put
TJX / The TJX Companies, Inc. Call
UAL / United Airlines Holdings, Inc. Call
TBNK / Territorial Bancorp Inc.
CLB / Core Laboratories Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ALEX / Alexander & Baldwin, Inc.
GRC / The Gorman-Rupp Company
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
SJM / The J. M. Smucker Company Put
EHC / Encompass Health Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
SPOK / Spok Holdings, Inc.
SPSC / SPS Commerce, Inc.
FN / Fabrinet
EXP / Eagle Materials Inc. Put
SYY / Sysco Corporation
CCS / Century Communities, Inc.
SJM / The J. M. Smucker Company Call
CNS / Cohen & Steers, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASGN / ASGN Incorporated
GLOP / Gaslog Partners LP - Unit
CBOE / Cboe Global Markets, Inc. Put
EQIX / Equinix, Inc. Put
AMWD / American Woodmark Corporation
ALLT / Allot Ltd.
PMT / PennyMac Mortgage Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc. Call
CNXN / PC Connection, Inc.
VLO / Valero Energy Corporation Call
THO / THOR Industries, Inc. Put
PAHC / Phibro Animal Health Corporation
FSS / Federal Signal Corporation
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America
LNC / Lincoln National Corporation
ASIX / AdvanSix Inc.
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc. Put
MAA / Mid-America Apartment Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
SYNH / Syneos Health Inc - Class A
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
HFWA / Heritage Financial Corporation
TRGP / Targa Resources Corp. Call
WPM / Wheaton Precious Metals Corp. Call
ROST / Ross Stores, Inc. Put
SXC / SunCoke Energy, Inc.
VRTV / Veritiv Corp
NAT / Nordic American Tankers Limited Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CECO / CECO Environmental Corp.
DRI / Darden Restaurants, Inc. Call
CNK / Cinemark Holdings, Inc.
ODP / The ODP Corporation Call
CHCO / City Holding Company
PRKS / United Parks & Resorts Inc. Call
HGV / Hilton Grand Vacations Inc.
THFF / First Financial Corporation
CCNE / CNB Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
LEA / Lear Corporation Call
RIGL / Rigel Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
NSTG / NanoString Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc. Call
WWD / Woodward, Inc.
EQT / EQT Corporation Put
EQT / EQT Corporation
LMNR / Limoneira Company
EQT / EQT Corporation Call
ETR / Entergy Corporation
AMSF / AMERISAFE, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc. Put
ISEE / IVERIC bio Inc
SBCF / Seacoast Banking Corporation of Florida
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
HRZN / Horizon Technology Finance Corporation
MIDD / The Middleby Corporation Put
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
PGR / The Progressive Corporation
LMAT / LeMaitre Vascular, Inc.
KBH / KB Home Call
KBH / KB Home Put
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
FIX / Comfort Systems USA, Inc.
BANR / Banner Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
WDAY / Workday, Inc.
ZG / Zillow Group, Inc.
DRQ / Dril-Quip, Inc.
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
G / Genpact Limited
GABC / German American Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Put
EZPW / EZCORP, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CWCO / Consolidated Water Co. Ltd.
IBOC / International Bancshares Corporation
SNBR / Sleep Number Corporation
APD / Air Products and Chemicals, Inc. Put
BBWI / Bath & Body Works, Inc. Call
MTN / Vail Resorts, Inc. Call
MTN / Vail Resorts, Inc. Put
AXTI / AXT, Inc.
THRM / Gentherm Incorporated
JBL / Jabil Inc. Put
POST / Post Holdings, Inc. Call
DLR / Digital Realty Trust, Inc.
PBF / PBF Energy Inc. Call
HIFS / Hingham Institution for Savings
TROW / T. Rowe Price Group, Inc. Call
VLGEA / Village Super Market, Inc.
TROW / T. Rowe Price Group, Inc. Put
CW / Curtiss-Wright Corporation
GDDY / GoDaddy Inc.
WY / Weyerhaeuser Company Put
PLXS / Plexus Corp.
SPB / Spectrum Brands Holdings, Inc.
MTB / M&T Bank Corporation Call
BURL / Burlington Stores, Inc. Put
FBK / FB Financial Corporation
VPG / Vishay Precision Group, Inc.
BMI / Badger Meter, Inc.
MHK / Mohawk Industries, Inc.
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AU / AngloGold Ashanti plc Put
PVH / PVH Corp. Put
PVH / PVH Corp. Call
EXLS / ExlService Holdings, Inc.
CENTA / Central Garden & Pet Company
IMKTA / Ingles Markets, Incorporated
FANG / Diamondback Energy, Inc. Put
UVV / Universal Corporation
BZH / Beazer Homes USA, Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
KTOS / Kratos Defense & Security Solutions, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
ALX / Alexander's, Inc.
SAFT / Safety Insurance Group, Inc.
DDS / Dillard's, Inc. Put
JBL / Jabil Inc. Call
PPL / PPL Corporation
MG / Mistras Group, Inc.
RM / Regional Management Corp.
LYV / Live Nation Entertainment, Inc.
CFFN / Capitol Federal Financial, Inc.
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
OSBC / Old Second Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
NDAQ / Nasdaq, Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
SLF / Sun Life Financial Inc.
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
FE / FirstEnergy Corp.
CTRE / CareTrust REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Put
SPWR / SunPower Inc.
SNA / Snap-on Incorporated
CATO / The Cato Corporation
EVBG / Everbridge, Inc.
PNM / PNM Resources, Inc.
CVZ / Vermilion Energy Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
VSEC / VSE Corporation
UHT / Universal Health Realty Income Trust
ESLT / Elbit Systems Ltd.
BLUE / bluebird bio, Inc. Call
INCY / Incyte Corporation
EXC / Exelon Corporation Put
PFS / Provident Financial Services, Inc.
URI / United Rentals, Inc. Put
CME / CME Group Inc. Call
USAP / Universal Stainless & Alloy Products, Inc.
HIW / Highwoods Properties, Inc.
LOB / Live Oak Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CACC / Credit Acceptance Corporation Put
GSM / Ferroglobe PLC
ASH / Ashland Inc. Put
CLF / Cleveland-Cliffs Inc.
CF / CF Industries Holdings, Inc. Put
SF / Stifel Financial Corp.
KLAC / KLA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
APPF / AppFolio, Inc.
PLCE / The Children's Place, Inc. Call
MLR / Miller Industries, Inc.
GEO / The GEO Group, Inc. Put
HRB / H&R Block, Inc. Call
GAIN / Gladstone Investment Corporation
HOUS / Anywhere Real Estate Inc.
MRK / Merck & Co., Inc. Call
NSA / National Storage Affiliates Trust
CNI / Canadian National Railway Company Put
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
FARO / FARO Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
BLUE / bluebird bio, Inc. Put
BERY / Berry Global Group, Inc.
AEE / Ameren Corporation Call
RPT / Rithm Property Trust Inc.
NDAQ / Nasdaq, Inc. Put
IDXX / IDEXX Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
BK / The Bank of New York Mellon Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation Put
MERC / Mercer International Inc.
UMH / UMH Properties, Inc.
WEX / WEX Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc. Put
TREE / LendingTree, Inc. Call
FIBK / First Interstate BancSystem, Inc.
ESS / Essex Property Trust, Inc. Put
HLI / Houlihan Lokey, Inc.
RLGT / Radiant Logistics, Inc.
BYD / Boyd Gaming Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
PB / Prosperity Bancshares, Inc.
APEI / American Public Education, Inc.
JBLU / JetBlue Airways Corporation Put
PII / Polaris Inc. Put
CPT / Camden Property Trust
DAL / Delta Air Lines, Inc. Call
SCM / Stellus Capital Investment Corporation
GRP.U / Granite Real Estate Investment Trust
WINA / Winmark Corporation
HBI / Hanesbrands Inc. Put
JWN / Nordstrom, Inc. Call
HES / Hess Corporation
HBI / Hanesbrands Inc. Call
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
KN / Knowles Corporation
CUBI / Customers Bancorp, Inc.
OMER / Omeros Corporation
TGT / Target Corporation Put
ACTG / Acacia Research Corporation
HP / Helmerich & Payne, Inc. Call
LQDT / Liquidity Services, Inc.
DVA / DaVita Inc. Put
AL / Air Lease Corporation
HP / Helmerich & Payne, Inc. Put
ADUS / Addus HomeCare Corporation
FISI / Financial Institutions, Inc.
JWN / Nordstrom, Inc. Put
PRGO / Perrigo Company plc
GAP / The Gap, Inc. Call
PRGO / Perrigo Company plc Call
DVA / DaVita Inc. Call
BIGGQ / Former BL Stores, Inc. Put
QLYS / Qualys, Inc.
UBSI / United Bankshares, Inc.
TPC / Tutor Perini Corporation
POWI / Power Integrations, Inc.
SLRC / SLR Investment Corp.
RCKY / Rocky Brands, Inc.
BANC / Banc of California, Inc. Call
ACRE / Ares Commercial Real Estate Corporation
DCO / Ducommun Incorporated
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc. Put
CCI / Crown Castle Inc. Put
RYI / Ryerson Holding Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
QRVO / Qorvo, Inc. Call
IP / International Paper Company Put
BERY / Berry Global Group, Inc. Put
MHO / M/I Homes, Inc.
TITN / Titan Machinery Inc.
TPX / Somnigroup International Inc. Call
COTY / Coty Inc. Put
WM / Waste Management, Inc. Call
TRU / TransUnion
VSH / Vishay Intertechnology, Inc.
FHI / Federated Hermes, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc. Call
THC / Tenet Healthcare Corporation Call
SNX / TD SYNNEX Corporation
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Call
XHR / Xenia Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
FLT / Corpay, Inc. Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CABO / Cable One, Inc.
BLMN / Bloomin' Brands, Inc.
NPO / Enpro Inc.
MET / MetLife, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
SP / SP Plus Corporation
CAE / CAE Inc.
CACC / Credit Acceptance Corporation Call
IAC / IAC Inc.
ELS / Equity LifeStyle Properties, Inc.
SIX / Six Flags Entertainment Corporation Put
BWA / BorgWarner Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FTS / Fortis Inc.
IAG / IAMGOLD Corporation
CLS / Celestica Inc.
AMAT / Applied Materials, Inc. Put
BERY / Berry Global Group, Inc. Call
TRN / Trinity Industries, Inc.
CVEO / Civeo Corporation
AGM / Federal Agricultural Mortgage Corporation
OCFC / OceanFirst Financial Corp.
ASB / Associated Banc-Corp
PKOH / Park-Ohio Holdings Corp.
MITT / TPG Mortgage Investment Trust, Inc.
B / Barrick Mining Corporation
ODP / The ODP Corporation
PKE / Park Aerospace Corp.
MHK / Mohawk Industries, Inc. Call
DAKT / Daktronics, Inc.
CMPR / Cimpress plc Put
CMPR / Cimpress plc Call
OSK / Oshkosh Corporation
RDWR / Radware Ltd.
GLAD / Gladstone Capital Corporation
BKCC / BlackRock Capital Investment Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
TXT / Textron Inc. Call
VMI / Valmont Industries, Inc.
HTB / HomeTrust Bancshares, Inc.
FIVE / Five Below, Inc.
CIGI / Colliers International Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
NHC / National HealthCare Corporation
ALSN / Allison Transmission Holdings, Inc.
MASI / Masimo Corporation
TG / Tredegar Corporation
VC / Visteon Corporation
MEOH / Methanex Corporation Put
MAR / Marriott International, Inc.
FCN / FTI Consulting, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTBI / Community Trust Bancorp, Inc.
RPD / Rapid7, Inc.
CSTE / Caesarstone Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
XRAY / DENTSPLY SIRONA Inc. Put
SSD / Simpson Manufacturing Co., Inc.
HUM / Humana Inc. Put
AX / Axos Financial, Inc.
CHDN / Churchill Downs Incorporated
NRIM / Northrim BanCorp, Inc.
GCO / Genesco Inc.
NHI / National Health Investors, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ATI / ATI Inc. Call
FAF / First American Financial Corporation
GPOR / Gulfport Energy Corporation Call
NNN / NNN REIT, Inc.
ATI / ATI Inc. Put
ALRM / Alarm.com Holdings, Inc.
ITGR / Integer Holdings Corporation
TD / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
FC / Franklin Covey Co.
FRPT / Freshpet, Inc.
KOP / Koppers Holdings Inc.
EPM / Evolution Petroleum Corporation
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
CBZ / CBIZ, Inc.
HQY / HealthEquity, Inc.
ON / ON Semiconductor Corporation
TGI / Triumph Group, Inc.
BXP / Boston Properties, Inc. Put
PCTY / Paylocity Holding Corporation
CMTL / Comtech Telecommunications Corp.
MWA / Mueller Water Products, Inc.
AIV / Apartment Investment and Management Company Call
EGO / Eldorado Gold Corporation
WDC / Western Digital Corporation Put
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc Call
UNM / Unum Group Put
LCTX / Lineage Cell Therapeutics, Inc.
LNT / Alliant Energy Corporation
RRC / Range Resources Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
EFX / Equifax Inc.
ATKR / Atkore Inc.
CTAS / Cintas Corporation Call
ETR / Entergy Corporation Put
UVSP / Univest Financial Corporation
FGEN / FibroGen, Inc.
BXP / Boston Properties, Inc. Call
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc. Put
FIVE / Five Below, Inc. Put
LEG / Leggett & Platt, Incorporated
SU / Suncor Energy Inc. Put
KMX / CarMax, Inc. Put
KMI / Kinder Morgan, Inc. Call
ENR / Energizer Holdings, Inc.
ASTE / Astec Industries, Inc.
PRLB / Proto Labs, Inc. Call
XPO / XPO, Inc.
PRLB / Proto Labs, Inc. Put
MEOH / Methanex Corporation Call
HXL / Hexcel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
TTD / The Trade Desk, Inc.
NYMT / New York Mortgage Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LUMN / Lumen Technologies, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
UAL / United Airlines Holdings, Inc. Put
AN / AutoNation, Inc. Call
ATSG / Air Transport Services Group, Inc.
BIIB / Biogen Inc. Put
CMRX / Chimerix, Inc.
EQR / Equity Residential Call
NTRS / Northern Trust Corporation
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
PBPB / Potbelly Corporation
EA / Electronic Arts Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
INN / Summit Hotel Properties, Inc.
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
ICHR / Ichor Holdings, Ltd.
BKU / BankUnited, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage Call
FND / Floor & Decor Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXTR / Extreme Networks, Inc.
DLR / Digital Realty Trust, Inc. Call
NTAP / NetApp, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
HSIC / Henry Schein, Inc. Call
FANG / Diamondback Energy, Inc. Call
NXPI / NXP Semiconductors N.V.
PXLW / Pixelworks, Inc.
PRO / PROS Holdings, Inc.
OEC / Orion S.A.
HCA / HCA Healthcare, Inc. Call
BJRI / BJ's Restaurants, Inc.
EXP / Eagle Materials Inc. Call
HAFC / Hanmi Financial Corporation
IRM / Iron Mountain Incorporated Call
CBT / Cabot Corporation
WDAY / Workday, Inc. Put
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMI / Cummins Inc. Put
JACK / Jack in the Box Inc.
HTBK / Heritage Commerce Corp
ICFI / ICF International, Inc.
STC / Stewart Information Services Corporation
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc. Call
BMRC / Bank of Marin Bancorp
NI / NiSource Inc. Put
ANET / Arista Networks, Inc.
HES / Hess Corporation Put
FDS / FactSet Research Systems Inc. Call
APD / Air Products and Chemicals, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc Call
BYD / Boyd Gaming Corporation Put
CEVA / CEVA, Inc.
SGMO / Sangamo Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation Call
SRI / Stoneridge, Inc.
SCSC / ScanSource, Inc.
UNIT / Uniti Group Inc.
CRL / Charles River Laboratories International, Inc.
NKTR / Nektar Therapeutics
UPS / United Parcel Service, Inc.
TDW / Tidewater Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSV / FirstService Corporation
ZUMZ / Zumiez Inc.
FR / First Industrial Realty Trust, Inc.
FF / FutureFuel Corp.
MDXG / MiMedx Group, Inc.
JELD / JELD-WEN Holding, Inc.
RLI / RLI Corp.
TNET / TriNet Group, Inc.
CENX / Century Aluminum Company
IVZ / Invesco Ltd.
SAM / The Boston Beer Company, Inc. Call
RLJ / RLJ Lodging Trust
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V. Call
CXW / CoreCivic, Inc. Call
SFM / Sprouts Farmers Market, Inc.
GOOS / Canada Goose Holdings Inc.
URBN / Urban Outfitters, Inc.
KEY / KeyCorp Put
FLWS / 1-800-FLOWERS.COM, Inc.
WSM / Williams-Sonoma, Inc.
GD / General Dynamics Corporation Call
PODD / Insulet Corporation
WSM / Williams-Sonoma, Inc. Call
PAAS / Pan American Silver Corp.
WSM / Williams-Sonoma, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
CPF / Central Pacific Financial Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEO / American Eagle Outfitters, Inc. Call
M / Macy's, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
WIX / Wix.com Ltd.
NATH / Nathan's Famous, Inc.
CHCT / Community Healthcare Trust Incorporated
JBL / Jabil Inc.
SNV / Synovus Financial Corp.
ENVA / Enova International, Inc.
AQN / Algonquin Power & Utilities Corp.
POR / Portland General Electric Company
HVT / Haverty Furniture Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc. Call
HUM / Humana Inc.
DG / Dollar General Corporation
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc. Put
QRTEA / Qurate Retail Inc - Series A
OTEX / Open Text Corporation
VNDA / Vanda Pharmaceuticals Inc.
STAG / STAG Industrial, Inc.
FFWM / First Foundation Inc.
LII / Lennox International Inc.
GOGL / Golden Ocean Group Limited
AVT / Avnet, Inc.
HEES / H&E Equipment Services, Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company Call
HCI / HCI Group, Inc.
RGEN / Repligen Corporation
ORN / Orion Group Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
CALX / Calix, Inc.
CLFD / Clearfield, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MTG / MGIC Investment Corporation
ATR / AptarGroup, Inc.
FBIZ / First Business Financial Services, Inc.
THG / The Hanover Insurance Group, Inc.
AMRK / Gold.com, Inc.
AMRK / Gold.com, Inc. Put
AMRK / Gold.com, Inc. Call
META / Meta Platforms, Inc. Call
CASS / Cass Information Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
CNH / CNH Industrial N.V.
WDC / Western Digital Corporation Call
EMKR / Emcore Corporation
MTW / The Manitowoc Company, Inc.
JEF / Jefferies Financial Group Inc.
EVER / EverQuote, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
IPAR / Interparfums, Inc.
BBY / Best Buy Co., Inc. Call
MHK / Mohawk Industries, Inc. Put
RL / Ralph Lauren Corporation
PEGA / Pegasystems Inc.
JRVR / James River Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KGC / Kinross Gold Corporation Call
EVC / Entravision Communications Corporation
SJW / SJW Group
ATRO / Astronics Corporation
UNP / Union Pacific Corporation Put
AWI / Armstrong World Industries, Inc.
WHR / Whirlpool Corporation
GSIT / GSI Technology, Inc.
INCY / Incyte Corporation Call
ZBRA / Zebra Technologies Corporation Put
BID / Sotheby's
KHC / The Kraft Heinz Company Call
EBS / Emergent BioSolutions Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc. Call
CVLT / Commvault Systems, Inc.
PGC / Peapack-Gladstone Financial Corporation
FOR / Forestar Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BFS / Saul Centers, Inc.
CL / Colgate-Palmolive Company
MUR / Murphy Oil Corporation Call
IPGP / IPG Photonics Corporation
TBI / TrueBlue, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Put
PAYX / Paychex, Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp. Call
WMS / Advanced Drainage Systems, Inc.
AEP / American Electric Power Company, Inc.
MPT / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc. Call
PFG / Principal Financial Group, Inc.
INFN / Infinera Corporation
FOXF / Fox Factory Holding Corp.
HURN / Huron Consulting Group Inc.
C.WSA / Citigroup, Inc. Call
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc. Put
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Put
MATX / Matson, Inc.
CYBR / CyberArk Software Ltd.
FOSL / Fossil Group, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
KGC / Kinross Gold Corporation
CSX / CSX Corporation
SPLK / Splunk Inc.
OMI / Accendra Health, Inc.
CSX / CSX Corporation Call
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
SBUX / Starbucks Corporation Put
PINC / Premier, Inc.
IVZ / Invesco Ltd. Call
KR / The Kroger Co. Call
RNG / RingCentral, Inc.
KR / The Kroger Co.
BRSL / Brightstar Lottery PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGH / Textainer Group Holdings Limited
BXMT / Blackstone Mortgage Trust, Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
CBRE / CBRE Group, Inc.
CSGS / CSG Systems International, Inc.
SCHW / The Charles Schwab Corporation Put
GNTX / Gentex Corporation
SENE.A / Seneca Foods Corporation
VFC / V.F. Corporation Put
MU / Micron Technology, Inc. Call
ACCO / ACCO Brands Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LBTY.A / Liberty Global Ltd.
CODI / Compass Diversified
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
M / Macy's, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
GMS / GMS Inc.
MCO / Moody's Corporation
RRR / Red Rock Resorts, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
ACN / Accenture plc Call
ACN / Accenture plc Put
NKE / NIKE, Inc. Put
KONA / Kona Grill Inc