Market Value6,090,909,000
Total Holdings1820
File Date2016-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FNGN / Financial Engines, Inc.
17K / Self Storage Group ASA
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
FXEN / FX Energy, Inc.
TWC / Spectrum Management Holding Company LLC
PPG / PPG Industries, Inc.
IPHS / Innophos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
GNCMB / General Communication, Inc.
CSGP / CoStar Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WPG / Washington Prime Group Inc
CHK / Chesapeake Energy Corporation Put
CVE / Cenovus Energy Inc.
FOE / Ferro Corp.
HRTG / Heritage Insurance Holdings, Inc.
LTC / LTC Properties, Inc.
TDY / Teledyne Technologies Incorporated
US75606N1090 / RealPage Inc
DECK / Deckers Outdoor Corporation
FNB / F.N.B. Corporation
SRCI / SRC Energy Inc
TRIV / TriVascular Technologies, Inc.
SSRG / Symmetry Surgical Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
US29266S3040 / Endologix, Inc.
NAME / Rightside Group, Ltd.
BXLT / Baxalta Incorporated
MCBC / Macatawa Bank Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NBSE / NeuBase Therapeutics, Inc.
BERY / Berry Global Group, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
GIMO / Gigamon Inc.
REXR / Rexford Industrial Realty, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRAY / Cray, Inc.
RDUS / Radius Recycling, Inc.
DE / Deere & Company
DE / Deere & Company Put
NEOG / Neogen Corporation
PMCS / PMC - Sierra, Inc.
ABB / ABB Ltd. - ADR
WCIC / WCI Communities, Inc.
SU / Suncor Energy Inc.
TSS / Total System Services, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CHD / Church & Dwight Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PALI / Palisade Bio, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FCS / Fairchild Semiconductor International, Inc.
ALGN / Align Technology, Inc.
WBMD / WebMD Health Corp.
CSII / Cardiovascular Systems Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
EPR / EPR Properties
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TROX / Tronox Holdings plc
CPRX / Catalyst Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
14161H108 / Cardtronics PLC
SYNT / Syntel, Inc.
DDS / Dillard's, Inc.
UTHR / United Therapeutics Corporation
KKD / Krispy Kreme Doughnuts, Inc.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
AEGR / Aegerion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
QQQ / Invesco QQQ Trust, Series 1
US16706W1027 / Chiasma Inc
TDC / Teradata Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
XLNX / Xilinx, Inc.
SEM / Select Medical Holdings Corporation
ACTG / Acacia Research Corporation
CVX / Chevron Corporation Call
LADR / Ladder Capital Corp
SBSI / Southside Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
SKYW / SkyWest, Inc.
FNBC / First NBC Bank Holding Company
ODFL / Old Dominion Freight Line, Inc.
SVA / Sinovac Biotech, Ltd.
EOG / EOG Resources, Inc.
NVAX / Novavax, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CLB / Core Laboratories Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
HLF / Herbalife Ltd.
MGA / Magna International Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
RDN / Radian Group Inc.
AX / Axos Financial, Inc.
ARNC / Arconic Corporation Call
MN / Manning & Napier Inc - Class A
FTK / Flotek Industries, Inc.
EAGLW / Double Eagle Acquisition Corp.
FFNW / First Financial Northwest, Inc.
RDI / Reading International, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
YUM / Yum! Brands, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
HIBB / Hibbett, Inc.
BDSI / Biodelivery Sciences International
SIAL / Sigma-Aldrich Corporation
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation Call
CPRT / Copart, Inc.
EAT / Brinker International, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SBUX / Starbucks Corporation Put
WFC / Wells Fargo & Company Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TFX / Teleflex Incorporated
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
T / AT&T Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
DORM / Dorman Products, Inc.
GS / The Goldman Sachs Group, Inc. Call
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc. Put
XYL / Xylem Inc.
BOKF / BOK Financial Corporation
WMT / Walmart Inc. Call
TMHC / Taylor Morrison Home Corporation
SXT / Sensient Technologies Corporation
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
US74733V1008 / QEP Resources, Inc.
VSTM / Verastem, Inc.
CPGX / Columbia Pipeline Group Inc.
SIMA / SIM Acquisition Corp. I
EVRI / Everi Holdings Inc.
CME / CME Group Inc. Put
FFIN / First Financial Bankshares, Inc.
PXD / Pioneer Natural Resources Company
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
VRNT / Verint Systems Inc.
CFMS / Conformis Inc.
DSCI / Derma Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
748356102 / Questar Corp.
UPLMQ / Ultra Petroleum Corp.
CBM / Cambrex Corp.
EBIX / Ebix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OLBK / Old Line Bancshares, Inc.
THRM / Gentherm Incorporated
CPLA / Capella Education Co.
FBR / Fibria Celulose S.A.
INFA / Informatica Inc.
/ CELADON GROUP INC
ZINC / Horsehead Holding Corp.
DYAX / Dyax Corp.
Y8213L102 / SunEdison Semiconductor Limited
OCSL / Oaktree Specialty Lending Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GLF / GulfMark Offshore, Inc.
TROW / T. Rowe Price Group, Inc. Put
SALM / Salem Media Group, Inc.
AIRM / Air Methods Corp.
WNR / Western Refining, Inc.
RLOC / ReachLocal, Inc.
MRKT / Markit Ltd.
ABCO / Advisory Board Co. (The)
STRL / Sterling Infrastructure, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WBC / Wabco Holdings, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PRMW / Primo Water Corporation
VWR / VWR Corporation
SALE / RetailMeNot, Inc.
SCAI / Surgical Care Affiliates, Inc.
BPTH / Bio-Path Holdings, Inc.
PFYA / PRGX Global Inc
EXXI / Energy XXI Ltd.
KAI / Kadant Inc.
MWW / Monster Worldwide, Inc.
NNA / Navios Maritime Acquisition Corp
RAX / Rackspace Hosting, Inc.
ABAX / Abaxis, Inc.
TLRA / Telaria, Inc.
SAVA / Cassava Sciences, Inc.
SPLS / Staples, Inc.
LTXB / LegacyTexas Financial Group Inc.
WLL / Whiting Petroleum Corp (New) Call
NFLX / Netflix, Inc.
XENT / Intersect ENT Inc
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
PKD / Parker Drilling Co.
GT / The Goodyear Tire & Rubber Company Put
AOI / Alliance One International
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
39036P100 / Great Elm Capital Group, Inc.
SHOR / ShorTel, Inc.
EDE / Empire District Electric Company (The)
BKT / BlackRock Income Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
WRES / Warren Resources, Inc.
ELLI / Ellie Mae, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
QUIK / QuickLogic Corporation
/ XL Group Ltd.
PHMD / PhotoMedex, Inc.
NPPXF / NTT, Inc.
CLC / CLARCOR Inc.
ERII / Energy Recovery, Inc.
BLT / Blount International, Inc.
AMKR / Amkor Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LLL / JX Luxventure Limited Put
QGEN / Qiagen N.V.
ALE / ALLETE, Inc.
OCLR / Oclaro, Inc
HKRS / Halcon Resources Corp.
RLI / RLI Corp.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
LOPE / Grand Canyon Education, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
NWBI / Northwest Bancshares, Inc.
CELG / Celgene Corp. Call
MAG / MAG Silver Corp.
CYN / Cyngn Inc.
DENN / Denny's Corporation
P / Pandora Media, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V. Put
PKY / Parkway Properties, Inc.
RBCN / Rubicon Technology, Inc.
CRMD / CorMedix Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSCC / Microsemi Corp.
TRUE / TrueCar, Inc.
IPI / Intrepid Potash, Inc.
SGEN / Seagen Inc
ACC / American Campus Communities Inc.
NATI / National Instruments Corp.
US6550441058 / Noble Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
BHI / Baker Hughes Inc.
PEP / PepsiCo, Inc.
TLGT / Teligent Inc
AEP / American Electric Power Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OSIS / OSI Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PFMT / Performant Healthcare, Inc.
ARNA / Arena Pharmaceuticals Inc
HSY / The Hershey Company
MDRX / Veradigm Inc.
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
LULU / lululemon athletica inc.
SHO / Sunstone Hotel Investors, Inc.
AWI / Armstrong World Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
CVI / CVR Energy, Inc.
WST / West Pharmaceutical Services, Inc.
FEIC / FEI Company
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
ABT / Abbott Laboratories
TECD / Tech Data Corp.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
HELE / Helen of Troy Limited
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
FLEX / Flex Ltd.
BIIB / Biogen Inc. Call
CTRA / Coterra Energy Inc.
JCP / J.C. Penney Co., Inc.
GWW / W.W. Grainger, Inc.
WAFD / WaFd, Inc
SKX / Skechers U.S.A., Inc.
MFC / HEXAOM
GNOG / Golden Nugget Online Gaming Inc - Class A Put
INO / Inovio Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
WFT / Weatherford International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MKC / McCormick & Company, Incorporated
APOL / Apollo Education Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ITG / Investment Technology Group, Inc.
NBHC / National Bank Holdings Corporation
ROVI / Rovi Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Put
US8766641034 / Taubman Centers, Inc.
AET / Aetna, Inc. Call
CVG / Convergys Corp.
MHRC / Magnum Hunter Resources Corp.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MAS / Masco Corporation Call
CFNL / Cardinal Financial Corp.
CONE / CyrusOne Inc
US2168311072 / Cooper Tire & Rubber Co
KALU / Kaiser Aluminum Corporation
RHT / Red Hat, Inc.
WMT / Walmart Inc. Put
NPBC / National Penn Bancshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
KRFT /
IVAC / Intevac, Inc.
WFM / Whole Foods Market, Inc. Call
74005P104 / Praxair, Inc.
QMCO / Quantum Corporation
BV / BrightView Holdings, Inc.
INOD / Innodata Inc.
FWM / Fairway Group Holdings Corp.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
MKTO / Marketo, Inc.
HR / Healthcare Realty Trust Incorporated
VC / Visteon Corporation Call
VC / Visteon Corporation Put
VRSK / Verisk Analytics, Inc.
PPO /
TGH / Textainer Group Holdings Limited
VTNR / Vertex Energy, Inc.
XPDIX / PIMCO Dynamic Income Fund
RKUS / Ruckus Wireless, Inc.
CRWN / Crown Media Holdings, Inc.
GLNG / Golar LNG Limited
LAMR / Lamar Advertising Company
CAL / Caleres, Inc.
GPC / Genuine Parts Company
LF / Leapfrog Enterprises Inc
HME / Home Properties, Inc.
JONE / Jones Energy, Inc.
QLIK / Qlik Technologies Inc.
AFAM / Almost Family, Inc.
PCO / Pendrell Corporation
POLY / Plantronics, Inc.
DYN / Dyne Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
TBRA / Tobira Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
ATGE / Adtalem Global Education Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FET / Forum Energy Technologies, Inc.
UI / Ubiquiti Inc.
ARR / ARMOUR Residential REIT, Inc.
WWAV / The WhiteWave Foods Co.
/ Pier 1 Imports, Inc.
INXN / InterXion Holding N.V.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AGU / Agrium Inc.
ATVI / Activision Blizzard Inc
/ McDermott International, Inc.
NUAN / Nuance Communications Inc
ETD / Ethan Allen Interiors Inc.
MINI / Mobile Mini, Inc.
RCPT / Receptos, Inc.
RCPT / Receptos, Inc. Put
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BRC / Brady Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
CMS / CMS Energy Corporation
THG / The Hanover Insurance Group, Inc.
AAPL / Apple Inc. Call
SNDK / Sandisk Corporation Put
HELI / CHC Group Ltd.
WAGE / WageWorks Inc.
TESO / Tesco Corp. (USA)
GMCR / Keurig Green Mountain, Inc.
CLBS / Caladrius Biosciences Inc
FCSC / Fibrocell Science Inc.
OCR / Put
ARG / Airgas, Inc.
RSPP / RSP Permian, Inc.
CARO / Carolina Financial Corp
PGI / Premiere Global Services, Inc.
DRC /
MDAS / MedAssets, Inc.
83416T100 / SolarCity Corp Call
PGNPQ / Paragon Offshore plc
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
PRKR / ParkerVision, Inc.
LORL / Loral Space & Communications Inc
TPLM / Triangle Petroleum Corp.
GIFI / Gulf Island Fabrication, Inc.
SREV / ServiceSource International Inc
CAM / Cameron International Corporation
JOY / Joy Global, Inc.
NORNQ / Noranda Aluminum Holding Corporation
YOKU / Youku Tudou Inc. Put
HSNI / HSN, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FMER / FirstMerit Corp.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
SLH / Solera Holdings, Inc. Call
EXAR / Exar Corp.
CYTX / Cytori Therapeutics, Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
COVS / Covisint Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Voya Prime Rate Trust
ALOG / Analogic Corp.
WEB / Web.com Group, Inc.
UNIS / Unilife Corp
BXE / Bellatrix Exploration Ltd
AXLL / Axiall Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVG / AVG Technologies N.V.
MRH / Montpelier Re Holdings Ltd
ESND / Essendant Inc.
US5249011058 / Legg Mason, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLGN / Silgan Holdings Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
GLRI / Glori Energy Inc.
SIRO / Sirona Dental Systems, Inc.
GLBR / Global Brokerage, Inc.
153501101 / Central Fund of Canada Ltd.
HW / Headwaters Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
441060100 / Hospira
USO / United States Oil Fund, LP - Limited Partnership Call
LQ / La Quinta Holdings Inc.
US7625941098 / Rice Energy Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
OZRK / Bank of the Ozarks, Inc.
GXP / Great Plains Energy, Inc.
KEYW / KEYW Holdings Corp
KND / Kindred Healthcare, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SIR / Select Income REIT
BEAV / B/E Aerospace, Inc.
NXEO / Nexeo Solutions, Inc.
HOS / Hornbeck Offshore Services Inc
H01531104 / Allied World Assurance Company Holding AG
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USAP / Universal Stainless & Alloy Products, Inc.
FSYS / Fuel Systems Solutions, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LPNT / LifePoint Health, Inc.
04685W103 / athenahealth, Inc.
163893209 / Chemtura Corp.
HPY / Heartland Payment Systems, Inc.
FBRC / FBR & Co.
SNDK / Sandisk Corporation
HME / Home Properties, Inc. Call
BLUE / bluebird bio, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
465685105 / ITC Holdings Corp.
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
RMNI / Rimini Street, Inc.
704549AG9 / Peabody Energy Corporation Bond
Y0553W103 / Baltic Trading Ltd
BRCD / Brocade Communications Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MBFI / MB Financial, Inc.
AMFW / Amec Foster Wheeler Plc
DALN / DallasNews Corporation
FSL / Freescale Semiconductor Ltd
628852204 / NCI Building Systems, Inc.
VTGDF / Vantage Drilling Company
CVRS / Corindus Vascular Robotics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BEBE / bebe stores, inc.
DRII / Diamond Resorts International, Inc.
KCG / KCG Holdings, Inc.
SAAS / inContact, Inc.
ORM / Owens Realty Mortgage, Inc.
CKP / Checkpoint Systems, Inc.
885175307 / Thoratec
NNVC / NanoViricides, Inc.
CHSP / Chesapeake Lodging Trust
SHPG / Shire Plc.
IMPV / Imperva, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AAMC / Altisource Asset Management Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SFG / StanCorp Financial Group, Inc.
UTIW / UTi Worldwide Inc.
SQNM / Sequenom, Inc.
VA / Virgin America Inc.
US0549371070 / BB&T Corp. Put
WFM / Whole Foods Market, Inc.
POM / PEPCO Holdings, Inc.
SCSC / ScanSource, Inc.
VASC / Vascular Solutions, Inc.
AF / Astoria Financial Corp.
PTX / Pernix Therapeutics Holdings, Inc.
MENT / Mentor Graphics Corp.
GTS / Triple-S Management Corp
MIND / MIND Technology, Inc.
LNCE / Snyders-Lance, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
PQ / Petroquest Energy, Inc.
RNDY / Roundy's, Inc.
CYNO / Cynosure, Inc.
AMCC / Applied Micro Circuits Corp.
ESIO / Electro Scientific Industries, Inc.
441060100 / Hospira Call
AFFX / Affymetrix, Inc.
EQY / Equity One, Inc.
US8265651039 / Sigma Designs, Inc.
GVA / Granite Construction Incorporated
OREX / Orexigen Therapeutics, Inc.
KING / King Digital Entertainment plc
ALJ / Alon USA Energy, Inc.
MILPQ / Miller Energy Resources, Inc.
DMD / Demand Media Inc.
SGY / Stone Energy Corp.
XALL / Xalles Holdings Inc.
RYL / Ryland Group Inc
CTCT / Constant Contact, Inc.
ARII / American Railcar Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NICK / Nicholas Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
847560109 / Spectra Energy Corp.
HGGGQ / Hhgregg Inc
LXFT / Luxoft Holding, Inc.
PFIE / Profire Energy, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CNSL / Consolidated Communications Holdings, Inc.
BRCM / Broadcom Corporation
HNT / Health Net Inc.
ELLH / Elah Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
DMND / Diamond Foods, Inc.
CALD / Callidus Software, Inc.
IRC / Inland Real Estate Corporation
SFLY / Shutterfly, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TCPI / TCP International Holdings Ltd.
BEL / Belmond Ltd.
WFM / Whole Foods Market, Inc. Put
MXWL / Maxwell Technologies, Inc.
/ A.M. Castle & Co.
QLGC / QLogic Corp.
741503AQ9 / The Priceline Group Inc. Bond
006855100 / Adeptus Health Inc.
CIR / Circor International Inc
YUME / YuMe, Inc.
06647F102 / Bankrate, Inc.
PERY / Ellis Perry International, Inc.
NYLD.A / NRG Yield, Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US0373471012 / Anworth Mortgage Asset Corp.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
IMS / IMS Health Holdings, Inc.
NYRT / New York REIT, Inc.
MTGE / American Capital Mortgage Investment Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
OWW /
MGLN / Magellan Health Inc
PSUN / Pacific Sunwear of California, Inc.
SHPG / Shire Plc. Put
CAI / Caris Life Sciences, Inc.
AAT / American Assets Trust, Inc.
451734107 / IHS, Inc.
MRD / Memorial Resource Development Corp.
KATE / Kate Spade & Company
ISIL / Intersil Corp.
US16941M1099 / China Mobile Ltd.
DDC / DDC Enterprise Limited
INFI / Infinity Pharmaceuticals Inc.
CCP / Care Capital Properties, Inc.
UAM / Universal American Corp.
TLMR / Talmer Bancorp, Inc.
VNTV / Vantiv, Inc.
NRE / NorthStar Realty Europe Corp.
14754D100 / Cash America International, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
OPB / Opus Bank
USO / United States Oil Fund, LP - Limited Partnership Put
GRSHU / Gores Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TIVO / TiVo Inc.
SLH / Solera Holdings, Inc. Put
MARKET VECTORS SEMICONDUCTOR E / Put (57060U233)
GMCR / Keurig Green Mountain, Inc. Call
WIBC / Wilshire Bancorp, Inc,
BRT / BRT Apartments Corp.
BNCL / Beneficial Bancorp, Inc.
CYS / CYS Investments, Inc.
61166W101 / Monsanto Co.
SRAQU / Silver Run Acquisition Corporation
SNC / State National Companies, Inc.
SUNE / SUNation Energy Inc.
RPXC / RPX Corporation
31809H100 / FinTech Acquisition Corp.
SUNE / SUNation Energy Inc. Call
REN / Resolute Energy Corporation
LAYN / Layne Christensen Co.
BKS / Barnes & Noble, Inc.
XOMA / XOMA Royalty Corporation
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp. Put
60979P105 / Monogram Residential Trust, Inc.
NSU / Nevsun Resources Ltd.
MJN / Mead Johnson Nutrition Co.
GIG / GigCapital7 Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
NMRX / Numerex Corp.
CO / Global Cord Blood Corp
LBMH / Liberator Medical Holdings, Inc.
GPL / Great Panther Mining Ltd
CVO / Cenveo, Inc.
CTG / Computer Task Group, Inc.
NWY / New York & Company, Inc.
HY / Hyster-Yale, Inc.
CPSS / Consumer Portfolio Services, Inc.
FRBK / Republic First Bancorp, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AP / Ampco-Pittsburgh Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
DFT / Dupont Fabros Technology, Inc.
UCP / UCP, Inc.
MYCC / ClubCorp Holdings, Inc.
SWC / Stillwater Mining Company
DHIL / Diamond Hill Investment Group, Inc.
ATML / Atmel Corporation
IQNT / Inteliquent, Inc.
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
CY / Cypress Semiconductor Corp.
CSFL / Centerstate Banks, Inc.
WSTC / West Corp.
FXE / Invesco CurrencyShares Euro Trust
LMIA / LMI Aerospace, Inc.
USM / United States Cellular Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US44244K1097 / Houston Wire & Cable Company
RBPAA / Royal Bancshares of Pennsylvania, Inc.
LCI / Lannett Co., Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
GALT / Galectin Therapeutics Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
/ Virtusa Corp.
US8119041015 / Seacor Holdings, Inc.
MESG / Xura, Inc.
EXAM / ExamWorks Group, Inc.
SPNC / Spectranetics Corp. (The)
TARO / Taro Pharmaceutical Industries Ltd.
CALL / magicJack VocalTec Ltd.
HTS / Hatteras Financial Corp.
OA / Orbital ATK, Inc.
NSM / Nationstar Mortgage Holdings Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DX / Dynex Capital, Inc.
BIOS / BioPlus Acquisition Corp - Class A
QUAD / Quad/Graphics, Inc.
GAIA / Gaia, Inc.
LFC / China Life Insurance Co - ADR
RUTH / Ruths Hospitality Group Inc
FGL / Founder Group Limited
CAVM / MontaVista Software, LLC
918194101 / VCA Inc.
ILG / Interior Logic Group Holdings Inc
US7777801074 / Rosetta Stone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WLH / Lyon William Homes
US2655041000 / Dunkin' Brands Group, Inc.
BID / Sotheby's
ORIT / Oritani Financial Corp.
CYH / Community Health Systems, Inc. Put
HEES / H&E Equipment Services, Inc.
MNTX / Manitex International, Inc.
TMST / TimkenSteel Corporation
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00770F1049 / Aegion Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
NKE / NIKE, Inc. Put
UEIC / Universal Electronics Inc.
CMPR / Cimpress plc
VHC / VirnetX Holding Corporation
VSI / Vitamin Shoppe, Inc.
UCFC / United Community Financial Corp.
IDRA / Idera Pharmaceuticals, Inc.
EBF / Ennis, Inc.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
CBPX / Continental Building Products, Inc.
EFII / Electronics For Imaging, Inc.
WCG / Wellcare Health Plans, Inc.
US88104R2094 / TerraForm Power Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CRY / Artivion Inc
FNSR / Finisar Corporation
IO / ION Geophysical Corp
IFF / International Flavors & Fragrances Inc.
SPTN / SpartanNash Company
MTRX / Matrix Service Company
SRC / Spirit Realty Capital, Inc.
IART / Integra LifeSciences Holdings Corporation
SBGL / Sibanye Gold Limited ADR
IMKTA / Ingles Markets, Incorporated
TSG / Stars Group Inc.
GEF.B / Greif, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
CPF / Central Pacific Financial Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
NAT / Nordic American Tankers Limited
OUTR / Outerwall Inc.
NRF / NorthStar Realty Finance Corp.
PLCM / Polycom, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BIT / BlackRock Multi-Sector Income Trust
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
420031106 / Hawaiian Telcom Holdco, Inc.
SNI / Scripps Networks Interactive, Inc.
CYBX / Cyberonics, Inc.
ARG / Airgas, Inc. Call
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
PRE / Prenetics Global Limited
OCR /
PDFS / PDF Solutions, Inc.
SUSQ / Susquehanna Bancshares Inc
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
KS / KapStone Paper & Packaging Corp.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
WAC / Walter Investment Management Corp.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVC / Cablevision Systems Corp. Call
RAI / Reynolds American, Inc.
FDO /
JLS / Nuveen Mortgage and Income Fund
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EOGSF / Emerald Resources NL
76028H209 / Repros Therapeutics, Inc.
BMS / Bemis Co., Inc.
SPDC / Speed Commerce, Inc.
43739Q100 / HomeAway, Inc.
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
DTV / DTE Energy Company
ARCC / Ares Capital Corporation
TSE / Trinseo PLC
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
REMY / Remy International, Inc.
OGS / ONE Gas, Inc.
LNN / Lindsay Corporation
PVTB / PrivateBancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIEN / Ciena Corporation
MMM / 3M Company Call
GNOG / Golden Nugget Online Gaming Inc - Class A
TK / Teekay Corporation Ltd.
887228104 / Time Inc.
NVGS / Navigator Holdings Ltd.
ARAY / Accuray Incorporated
/
OMER / Omeros Corporation
FOX / Fox Corporation Call
FIVN / Five9, Inc.
AMRS / Amyris Inc
VC / Visteon Corporation
DTE / DTE Energy Company
872307903 / TCF Financial Corporation
BRKL / Brookline Bancorp, Inc.
GSOL / Grayscale Solana Trust (SOL)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
CHE / Chemed Corporation
HBM / Hudbay Minerals Inc.
KFY / Korn Ferry
IMO / Imperial Oil Limited
CHS / Chico's FAS, Inc.
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
NRZ / New Residential Investment Corp
DBRG / DigitalBridge Group, Inc.
CACC / Credit Acceptance Corporation
TEN / Tsakos Energy Navigation Limited
SBGI / Sinclair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
TD / The Toronto-Dominion Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
DNN / Denison Mines Corp.
JNS / Janus Capital Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation Call
/ NextGen Acquisition Corporation Units
LGF.A / Lions Gate Entertainment Corp.
ALSN / Allison Transmission Holdings, Inc.
BAC / Bank of America Corporation
ACLS / Axcelis Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UNIT / Unity Group LLC
GSAT / Globalstar, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
CPHD / Cepheid
NLSN / Nielsen Holdings plc
/ VIVUS, Inc.
KMPR / Kemper Corporation
98235T107 / Wright Medical Group N.V.
VRE / Veris Residential, Inc.
/ Shiloh Industries, Inc.
CTRX /
CTRX / Put
HSY / The Hershey Company Call
GE / General Electric Company
NSAM / NorthStar Asset Management Group, Inc.
CL / Colgate-Palmolive Company
WLMS / Williams Industrial Services Group Inc
VERU / Veru Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
CNQ / Canadian Natural Resources Limited
CXW / CoreCivic, Inc.
01449J105 / Alere Inc.
CUZ / Cousins Properties Incorporated
01449J105 / Alere Inc. Put
01449J105 / Alere Inc. Call
CBT / Cabot Corporation
TEL / TE Connectivity plc
HURN / Huron Consulting Group Inc.
CIM / Chimera Investment Corporation
NNI / Nelnet, Inc.
CORE / Core-Mark Hldg Co Inc
MTOR / Meritor Inc
PBYI / Puma Biotechnology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
DISH / DISH Network Corporation
Y / Alleghany Corp.
SYA / Symetra Financial Corporation
MPOYQ / Midstates Petroleum Company, Inc.
737464107 / Post Properties, Inc.
ELNK / EarthLink Holdings Corp.
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
GDP / Goodrich Petroleum Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
WG / Willbros Group, Inc.
HNR / Harvest Natural Resources, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
AHL / Aspen Insurance Holdings Limited
AMPE / Ampio Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AKS / AK Steel Holding Corp.
DWA / DreamWorks Animation SKG , Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
UONE / Urban One, Inc.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Put
FOLD / Amicus Therapeutics, Inc.
/ Gulfport Energy Corp.
42983D104 / Higher One Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
PPP / Primero Mining Corp.
IRG / Ignite Restaurant Group, Inc.
CORT / Corcept Therapeutics Incorporated
PMC / PIMCO Municipal Credit Income Fund
AAV / Advantage Energy Ltd.
SMCI / Super Micro Computer, Inc.
MKSI / MKS Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RMD / ResMed Inc.
LFUS / Littelfuse, Inc.
CSRA / CSRA Inc.
TSLA / Tesla, Inc.
OC / Owens Corning
BCEI / Bonanza Creek Energy Inc New
US59408Q1067 / Michaels Companies Inc. (The)
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US21871D1037 / Corelogic Inc
DBI / Designer Brands Inc.
CW / Curtiss-Wright Corporation
TGI / Triumph Group, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
GDDY / GoDaddy Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
AAN / The Aaron's Company, Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
TJX / The TJX Companies, Inc.
ROG / Rogers Corporation
GPS / The Gap, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
AZPN / Aspen Technology, Inc.
SLM / SLM Corporation
LLL / JX Luxventure Limited
THS / TreeHouse Foods, Inc.
CM2 / Cal-Maine Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ATNI / ATN International, Inc.
CMTL / Comtech Telecommunications Corp.
CREE / Cree, Inc. Call
AMD / Advanced Micro Devices, Inc.
CREE / Cree, Inc. Put
WWD / Woodward, Inc.
RTN / Raytheon Co.
EMN / Eastman Chemical Company
AAON / AAON, Inc.
DEST / Destination Maternity Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
WPC / W. P. Carey Inc.
POOL / Pool Corporation
ATNM / Actinium Pharmaceuticals, Inc.
UAA / Under Armour, Inc. Put
CRS / Carpenter Technology Corporation
GL / Globe Life Inc.
KFRC / Kforce Inc.
PMT / PennyMac Mortgage Investment Trust
MTW / The Manitowoc Company, Inc.
AZZ / AZZ Inc.
PDM / Piedmont Realty Trust, Inc.
SM / SM Energy Company
FINL / Finish Line, Inc. (THE)
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
MIDD / The Middleby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
LEE / Lee Enterprises, Incorporated
CST / CST Brands, Inc.
TTM / Tata Motors Ltd. - ADR
4R5 / RigNet Inc
FL / Foot Locker, Inc.
ADVS / Advent Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc Put
018490100 / Allergan plc
018490100 / Allergan plc Put
FMI / Foundation Medicine, Inc.
HES / Hess Corporation
EVR / Evercore Inc.
BGS / B&G Foods, Inc.
FOXA / Fox Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
PSMT / PriceSmart, Inc.
SAIA / Saia, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
AL / Air Lease Corporation
WCN / Waste Connections, Inc.
AROC / Archrock, Inc.
IR / Ingersoll Rand Inc. Put
BR / Broadridge Financial Solutions, Inc.
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PG / The Procter & Gamble Company Call
DBD / Diebold Nixdorf, Incorporated
FWONA / Formula One Group
AVNT / Avient Corporation
SEIC / SEI Investments Company
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
CLH / Clean Harbors, Inc.
BCE / BCE Inc.
FCFS / FirstCash Holdings, Inc.
SU / Suncor Energy Inc. Call
DRH / DiamondRock Hospitality Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
NYT / The New York Times Company
KIM / Kimco Realty Corporation
MNKKQ / Mallinckrodt Plc
BKD / Brookdale Senior Living Inc.
PBH / Prestige Consumer Healthcare Inc.
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
GTTN / GTT Communications Inc
CHKP / Check Point Software Technologies Ltd. Put
MTDR / Matador Resources Company
ESI / Element Solutions Inc
ASB / Associated Banc-Corp
BNS / The Bank of Nova Scotia
NLY / Annaly Capital Management, Inc.
YELP / Yelp Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US85207U1051 / Sprint Corporation
CXP / Columbia Property Trust Inc
VET / Vermilion Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MKL / Markel Group Inc.
CSOD / Cornerstone OnDemand Inc
MOG.A / Moog Inc.
RFP / Resolute Forest Products Inc
POWI / Power Integrations, Inc.
PPC / Pilgrim's Pride Corporation
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
TRMK / Trustmark Corporation
WAT / Waters Corporation
EURN / Euronav NV
III / Information Services Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ITRI / Itron, Inc.
ADM / Archer-Daniels-Midland Company
FCNCA / First Citizens BancShares, Inc.
CNI / Canadian National Railway Company
GATX / GATX Corporation
STNG / Scorpio Tankers Inc.
GSM / Ferroglobe PLC
ENB / Enbridge Inc.
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
VER / VEREIT Inc
GORO / Gold Resource Corporation
VIRX / Viracta Therapeutics, Inc.
MRO / Marathon Oil Corporation
GTE / Gran Tierra Energy Inc.
IGTE / IGATE Corp
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
EQT / EQT Corporation
OGE / OGE Energy Corp.
RPAI / Retail Properties of America Inc - Class A
ALLY / Ally Financial Inc.
OSG / Overseas Shipholding Group, Inc.
ESINQ / ITT Educational Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
BDBD / Boulder Brands, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CBF / Capital Bank Financial Corp.
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
MLKN / MillerKnoll, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
AKRX / Akorn, Inc.
NOMD / Nomad Foods Limited
MORN / Morningstar, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
NRIM / Northrim BanCorp, Inc.
FDML / Federal-Mogul Holdings Corp
BVH / Bluegreen Vacations Holding Corporation
FNF / Fidelity National Financial, Inc.
ESL / Esterline Technologies Corp.
/ Global Eagle Entertainment Inc.
UIL / UIL Holdings Corporation
HHC / Howard Hughes Corporation
METI / Merge Tech Inc
PRTA / Prothena Corporation plc
TVTY / Tivity Health Inc
SHYF / The Shyft Group, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
/ Cantel Medical Corp.
GMED / Globus Medical, Inc.
ADNC / Audience Inc
MDC / M.D.C. Holdings, Inc.
ADT / ADT Inc. Call
MD / Pediatrix Medical Group, Inc.
CAE / CAE Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
VRA / Vera Bradley, Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
FMBI / First Midwest Bancorp, Inc.
GNC / GNC Holdings, Inc.
GOLD / Barrick Mining Corporation
772739207 / Rock-Tenn
CIEIQ / Cobalt Intl Energy Inc
BXMT / Blackstone Mortgage Trust, Inc.
MITK / Mitek Systems, Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
GRPN / Groupon, Inc.
CDZI / Cadiz Inc.
KRC / Kilroy Realty Corporation
UBSI / United Bankshares, Inc.
HAE / Haemonetics Corporation
KDP / Keurig Dr Pepper Inc.
GRSHU / Gores Holdings, Inc.
ISBC / Investors Bancorp Inc
NFG / National Fuel Gas Company
TNET / TriNet Group, Inc.
TXMD / TherapeuticsMD, Inc.
IPGP / IPG Photonics Corporation
PLUG / Plug Power Inc.
FICO / Fair Isaac Corporation
SYNA / Synaptics Incorporated
SSP / The E.W. Scripps Company
STMP / Stamps.com Inc.
UBS / UBS Group AG
PATK / Patrick Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
FSM / Fortuna Mining Corp.
/ Briggs & Stratton Corp.
NUVA / Nuvasive Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
JOE / The St. Joe Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
HLIT / Harmonic Inc.
MBII / Marrone Bio Innovations Inc
DIS / The Walt Disney Company Put
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
ENDP / Endo International plc
BMO / Bank of Montreal
RGORF / Randgold Resources Ltd.
RDS.B / Shell Plc - ADR
BKH / Black Hills Corporation
PEI / Pennsylvania Real Estate Investment Trust
JW.A / John Wiley & Sons Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
CMO / Capstead Mortgage Corp.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SDRL / Seadrill Limited
HPQ / HP Inc.
SJR / Shaw Communications Inc. - Class B
SKT / Tanger Inc.
GCO / Genesco Inc.
EPAC / Enerpac Tool Group Corp.
SWX / Southwest Gas Holdings, Inc.
NG / NovaGold Resources Inc.
WRE / Washington Real Estate Investment Trust
UMBF / UMB Financial Corporation
GDOT / Green Dot Corporation
US2782651036 / Eaton Vance Corp.
QTS / Qts Realty Trust Inc - Class A
MEI / Methode Electronics, Inc.
US9487411038 / Weingarten Realty Investors
GRA / W.R. Grace & Co.
HXL / Hexcel Corporation
PLAB / Photronics, Inc.
DY / Dycom Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
LZB / La-Z-Boy Incorporated
ODP / The ODP Corporation
US45772F1075 / Inphi Corporation
US35904G1076 / Altisource Residential Corp
SNR / New Senior Investment Group Inc
NSP / Insperity, Inc.
BOH / Bank of Hawaii Corporation
US20605P1012 / Concho Resources, Inc.
US7438151026 / Providence Service Corp. (The)
BJRI / BJ's Restaurants, Inc.
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
SIX / Six Flags Entertainment Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ASH / Ashland Inc. Call
US1011191053 / Boston Private Financial Hldg Inc
STE / STERIS plc
LE / Lands' End, Inc.
DEA / Easterly Government Properties, Inc.
KRA / Kraton Corp
BOBE / Bob Evans Farms, Inc.
EXPR / Express, Inc.
TEX / Terex Corporation
PACW / Pacwest Bancorp
LPT / Liberty Property Trust
CIDM / Cinedigm Corp - Class A
HPT / Hospitality Properties Trust
PBPB / Potbelly Corporation
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd. Put
L / Loews Corporation
PRMW / Primo Water Corporation
CLDT / Chatham Lodging Trust
RCL / Royal Caribbean Cruises Ltd.
PINC / Premier, Inc.
CGRN / Capstone Green Energy Corp.
DVA / DaVita Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDA / IDACORP, Inc.
ESI / Element Solutions Inc Call
CPG / Veren Inc.
US7846351044 / SPX Corp
STAG / STAG Industrial, Inc.
PRGS / Progress Software Corporation
JNPR / Juniper Networks, Inc. Put
ALKS / Alkermes plc
WWW / Wolverine World Wide, Inc.
WSO / Watsco, Inc.
DIN / Dine Brands Global, Inc.
CSL / Carlisle Companies Incorporated
WABC / Westamerica Bancorporation
ESRT / Empire State Realty Trust, Inc.
WNC / Wabash National Corporation
NWSA / News Corporation
PD / Precision Drilling Corporation
WLK / Westlake Corporation
/ General Finance Corp.
ACGL / Arch Capital Group Ltd.
GTN / Gray Media, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BRK.A / Berkshire Hathaway Inc.
ACRX / Talphera, Inc.
US98212B1035 / WPX Energy, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ADTN / ADTRAN Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
GOGL / Golden Ocean Group Limited
TPR / Tapestry, Inc. Call
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
LBRDA / Liberty Broadband Corporation Put
TU / TELUS Corporation
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
JJSF / J&J Snack Foods Corp.
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
XPO / XPO, Inc.
ENS / EnerSys
SYNH / Syneos Health Inc - Class A
RCII / Upbound Group Inc
RGS / Regis Corporation
/ VALARIS PLC
SEB / Seaboard Corporation
AES / The AES Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
129603106 / Calgon Carbon Corp.
CRK / Comstock Resources, Inc.
PRA / ProAssurance Corporation
EGHT / 8x8, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
WTS / Watts Water Technologies, Inc.
WEX / WEX Inc.
IBKR / Interactive Brokers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
NHI / National Health Investors, Inc.
BXS / BancorpSouth Bank
LBRDA / Liberty Broadband Corporation
CVA / Covanta Holding Corporation
FWONK / Formula One Group
GOOGL / Alphabet Inc. Call
ZEN / Zendesk Inc
SCOR / comScore, Inc.
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
CERS / Cerus Corporation
SAH / Sonic Automotive, Inc.
TMX / Terminix Global Holdings Inc
SUI / Sun Communities, Inc.
BKE / The Buckle, Inc.
SNCR / Synchronoss Technologies, Inc.
TRI / Thomson Reuters Corporation
ERF / Enerplus Corporation
TRST / TrustCo Bank Corp NY
UNFI / United Natural Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
FR / First Industrial Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
TWTR / Twitter Inc
NSIT / Insight Enterprises, Inc.
KAMN / Kaman Corporation
ACRE / Ares Commercial Real Estate Corporation
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
AKR / Acadia Realty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
PRKS / United Parks & Resorts Inc.
INT / World Fuel Services Corp.
US9021041085 / II-VI, Inc.
UVV / Universal Corporation
USNA / USANA Health Sciences, Inc.
MRTN / Marten Transport, Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WGO / Winnebago Industries, Inc.
LSI / Life Storage Inc - Registered Shares
AHT / Ashford Hospitality Trust, Inc.
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
CLNE / Clean Energy Fuels Corp.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FEYE / FireEye Inc
TWI / Titan International, Inc.
SBNY / Signature Bank
AYI / Acuity Inc.
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
COLM / Columbia Sportswear Company
XXII / 22nd Century Group, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
/ Denbury Resources, Inc.
NR / NPK International Inc.
TTI / TETRA Technologies, Inc.
SATS / EchoStar Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
WTM / White Mountains Insurance Group, Ltd.
IBOC / International Bancshares Corporation
CATO / The Cato Corporation
BYD / Boyd Gaming Corporation
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co. Put
ACIW / ACI Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LIVN / LivaNova PLC
DVN / Devon Energy Corporation Put
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc. Call
UFS / Domtar Corporation
CJ / C&J Energy Services, Inc.
SLF / Sun Life Financial Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
FOX / Fox Corporation Put
DRRX / DURECT Corporation
SLCA / U.S. Silica Holdings, Inc.
DK / Delek US Holdings, Inc.
UAA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company Put
MNKD / MannKind Corporation
IT / Gartner, Inc.
FSS / Federal Signal Corporation
ENV / Envestnet, Inc.
PRGO / Perrigo Company plc
451055107 / Iconix Brand Group Inc
FSP / Franklin Street Properties Corp.
HEAR / Turtle Beach Corporation
DATA / Tableau Software, Inc.
CLF / Cleveland-Cliffs Inc.
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SWM / Schweitzer-Mauduit International, Inc.
ATR / AptarGroup, Inc.
MGM / MGM Resorts International
FELE / Franklin Electric Co., Inc.
ECA / EnCana Corp.
MSTR / Strategy Inc
LANC / Lancaster Colony Corporation
ATO / Atmos Energy Corporation
SCVL / Shoe Carnival, Inc.
STBZ / State Bank Financial Corp.
HWC / Hancock Whitney Corporation
NPO / Enpro Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
NAVB / Navidea Biopharmaceuticals, Inc.
PRGO / Perrigo Company plc Call
ARCH / Arch Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOOM / DMC Global Inc.
MOH / Molina Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
CNMD / CONMED Corporation
EHC / Encompass Health Corporation
UNM / Unum Group
AKAM / Akamai Technologies, Inc. Put
FMC / FMC Corporation
UHAL / U-Haul Holding Company
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
EXEL / Exelixis, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation Call
PVG / Pretium Resources Inc
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
VLO / Valero Energy Corporation Call
CALX / Calix, Inc.
AMBC / Ambac Financial Group, Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation Put
CSX / CSX Corporation
SHOO / Steven Madden, Ltd.
VLO / Valero Energy Corporation
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
AIV / Apartment Investment and Management Company
VNO / Vornado Realty Trust
ASGN / ASGN Incorporated
CC / The Chemours Company Put
CUBE / CubeSmart
XLNX / Xilinx, Inc. Call
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
XWEL / XWELL, Inc.
AGR / Avangrid, Inc.
GLD / SPDR Gold Trust Call
SJI / South Jersey Industries Inc.
GME / GameStop Corp.
FANG / Diamondback Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
/ Wyndham Destinations, Inc. Call
CERN / Cerner Corp.
EFX / Equifax Inc.
CREE / Cree, Inc.
TAHO / Tahoe Resources Inc.
/ FRANCESCAS HLDGS CORP
ZNGA / Zynga Inc - Class A
GIL / Gildan Activewear Inc.
PSLV / Sprott Physical Silver Trust
UMPQ / Umpqua Holdings Corp
DNOW / DNOW Inc.
PBA / Pembina Pipeline Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MMI / Marcus & Millichap, Inc.
BCC / Boise Cascade Company
CAIAF / CA Immobilien Anlagen AG
HRI / Herc Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
NTGR / NETGEAR, Inc.
/ Wyndham Destinations, Inc.
CBPO / China Biologic Products Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PGEN / Precigen, Inc.
TPR / Tapestry, Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
MANH / Manhattan Associates, Inc.
OEG / Orbital Energy Group Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEO / The GEO Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FDP / Fresh Del Monte Produce Inc.
GRMN / Garmin Ltd. Call
KMI.WS / Kinder Morgan, Inc. Warrants
HEI / HEICO Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PAAS / Pan American Silver Corp.
BGCP / BGC Partners Inc - Class A
FSV / FirstService Corporation
WETF / Wisdomtree Investments Inc
INFN / Infinera Corporation
PSTG / Pure Storage, Inc.
NOG / Northern Oil and Gas, Inc.
RLJ / RLJ Lodging Trust
RY / Royal Bank of Canada
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WTI / W&T Offshore, Inc.
MWA / Mueller Water Products, Inc.
IAC / IAC Inc.
SCI / Service Corporation International
AUY / Yamana Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FRT / Federal Realty Investment Trust
BPOP / Popular, Inc.
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
RE / Everest Re Group Ltd
RYN / Rayonier Inc.
WIRE / Encore Wire Corporation
OHI / Omega Healthcare Investors, Inc.
NEU / NewMarket Corporation
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
LPSN / LivePerson, Inc.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
PLXS / Plexus Corp.
INGR / Ingredion Incorporated
BSFT / BroadSoft, Inc.
SWI / SolarWinds Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ALK / Alaska Air Group, Inc.
CHK / Chesapeake Energy Corporation
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
TUP / Tupperware Brands Corporation
VIAB / Viacom, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SV4 / SVB Financial Group
XLNX / Xilinx, Inc. Put
WSM / Williams-Sonoma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRHC / Quest Resource Holding Corporation
SFUN / Fang Holdings Ltd - ADR
PRXL / PAREXEL International Corp.
STAR / iStar Inc
CRVL / CorVel Corporation
CPE / Callon Petroleum Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
D / Dominion Energy, Inc.
AVA / Avista Corporation
TRQ / Turquoise Hill Resources Ltd
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
AIR / AAR Corp.
UNH / UnitedHealth Group Incorporated Call
FTI / TechnipFMC plc Put
CCJ / Cameco Corporation
LPI / Laredo Petroleum Inc.
AXS / AXIS Capital Holdings Limited
OMF / OneMain Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
PANW / Palo Alto Networks, Inc. Put
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
UNH / UnitedHealth Group Incorporated Put
BG / Bunge Global SA
LPLA / LPL Financial Holdings Inc.
SLG / SL Green Realty Corp.
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
MAC / The Macerich Company
AGNC / AGNC Investment Corp.
STN / Stantec Inc.
VSAT / Viasat, Inc.
TXN / Texas Instruments Incorporated Put
HAR / Harman International Industries, Inc.
CDE / Coeur Mining, Inc.
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
RTK / Rentech, Inc.
NBIX / Neurocrine Biosciences, Inc.
IAG / IAMGOLD Corporation
BDC / Belden Inc.
DISCA / Discovery Inc - Class A
TTEK / Tetra Tech, Inc.
CRI / Carter's, Inc.
DFS / Discover Financial Services
SSRM / SSR Mining Inc.
TWO / Two Harbors Investment Corp.
WTFC / Wintrust Financial Corporation
ZION / Zions Bancorporation, National Association
G / Genpact Limited
NTRI / NutriSystem, Inc.
PGRE / Paramount Group, Inc.
FSLR / First Solar, Inc.
HTH / Hilltop Holdings Inc.
MNRO / Monro, Inc.
JWN / Nordstrom, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
TDS / Telephone and Data Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation Put
HLX / Helix Energy Solutions Group, Inc.
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation Call
DFS / Discover Financial Services Call
RPM / RPM International Inc.
DFS / Discover Financial Services Put
SC / Santander Consumer USA Holdings Inc
UNP / Union Pacific Corporation Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DRQ / Dril-Quip, Inc.
AG / First Majestic Silver Corp.
TFM / Fresh Market Holdings Inc (The)
MCK / McKesson Corporation
ARMK / Aramark
CMLS / Cumulus Media Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
VTOL / Bristow Group Inc.
MBI / MBIA Inc.
DAKT / Daktronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPK / Chesapeake Utilities Corporation
RRX / Regal Rexnord Corporation
IGT / International Game Technology PLC
AER / AerCap Holdings N.V.
GPI / Group 1 Automotive, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
SANM / Sanmina Corporation
ONB / Old National Bancorp
RHP / Ryman Hospitality Properties, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
JCOM / J2 Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
FULT / Fulton Financial Corporation
GIB / CGI Inc.
TRGP / Targa Resources Corp.
MAT / Mattel, Inc.
NI / NiSource Inc.
UGI / UGI Corporation
ABG / Asbury Automotive Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HUBG / Hub Group, Inc.
MFA / MFA Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
NCR / NCR Corp.
MKTX / MarketAxess Holdings Inc.
WRB / W. R. Berkley Corporation
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
AXP / American Express Company
TAC / TransAlta Corporation
RHI / Robert Half Inc.
PB / Prosperity Bancshares, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
US2243991054 / Crane Co.
MTX / Minerals Technologies Inc.
NOV / NOV Inc. Put
AVY / Avery Dennison Corporation
APLE / Apple Hospitality REIT, Inc.
RWT / Redwood Trust, Inc.
BRKR / Bruker Corporation
ELS / Equity LifeStyle Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FFIV / F5, Inc.
VG / Venture Global, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
EEFT / Euronet Worldwide, Inc.
B / Barrick Mining Corporation
EGY / VAALCO Energy, Inc.
LDOS / Leidos Holdings, Inc.
/ Array BioPharma, Inc.
OMCL / Omnicell, Inc.
CSGS / CSG Systems International, Inc.
HMHC / Houghton Mifflin Harcourt Co
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
RS / Reliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Call
CROX / Crocs, Inc.
ENVA / Enova International, Inc.
NXPI / NXP Semiconductors N.V.
SAIC / Science Applications International Corporation
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc Call
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
IVR / Invesco Mortgage Capital Inc.
FLO / Flowers Foods, Inc.
CIT / CIT Group Inc
WEC / WEC Energy Group, Inc.
MUSA / Murphy USA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc. Put
OMI / Owens & Minor, Inc.
HUBB / Hubbell Incorporated
HOPE / Hope Bancorp, Inc.
RNG / RingCentral, Inc.
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc. Put
OI / O-I Glass, Inc.
PF / Pinnacle Foods, Inc. Put
PF / Pinnacle Foods, Inc.
FFBC / First Financial Bancorp.
OSUR / OraSure Technologies, Inc.
AVT / Avnet, Inc.
CABO / Cable One, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AU / AngloGold Ashanti plc
KRG / Kite Realty Group Trust
AFG / American Financial Group, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
PIPR / Piper Sandler Companies
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
ARO / Aeropostale Inc
HI / Hillenbrand, Inc.
LBTYK / Liberty Global Ltd.
PTCT / PTC Therapeutics, Inc.
SIG / Signet Jewelers Limited
LII / Lennox International Inc.
TRCO / Tribune Media Company
CE / Celanese Corporation Call
SSD / Simpson Manufacturing Co., Inc.
CAKE / The Cheesecake Factory Incorporated
IDTI / Integrated Device Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
EME / EMCOR Group, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
VRTS / Virtus Investment Partners, Inc.
TREE / LendingTree, Inc.
BAM / Brookfield Asset Management Ltd.
ITW / Illinois Tool Works Inc. Put
SAVE / Spirit Airlines, Inc.
CHKP / Check Point Software Technologies Ltd.
CBOE / Cboe Global Markets, Inc.
RXN / Rexnord Corp
MCHP / Microchip Technology Incorporated
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
TGNA / TEGNA Inc.
COWN / Cowen Inc - Class A
KMT / Kennametal Inc.
CFR / Cullen/Frost Bankers, Inc.
CONN / Conn's, Inc.
ST / Sensata Technologies Holding plc
CHH / Choice Hotels International, Inc.
EWBC / East West Bancorp, Inc.
AMBKP / American Capital Trust I - Preferred Security
MRC / MRC Global Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
PHH / Park Ha Biological Technology Co., Ltd.
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
DHT / DHT Holdings, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
MUR / Murphy Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
LSTR / Landstar System, Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
CP / Canadian Pacific Kansas City Limited
TREX / Trex Company, Inc.
TPR / Tapestry, Inc. Put
FLT / Corpay, Inc.
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
SNBR / Sleep Number Corporation
WERN / Werner Enterprises, Inc.
PACEU / Pace Holdings Corp.
CGNX / Cognex Corporation
ATEN / A10 Networks, Inc.
BTU / Peabody Energy Corporation
PESX / Pioneer Energy Services Corp.
OII / Oceaneering International, Inc.
GERN / Geron Corporation
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
HT / Hersha Hospitality Trust - Class A
/ Wyndham Destinations, Inc. Put
ACCO / ACCO Brands Corporation
O / Realty Income Corporation
WU / The Western Union Company
ZBRA / Zebra Technologies Corporation
RRC / Range Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BRX / Brixmor Property Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
KEY / KeyCorp
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
EMN / Eastman Chemical Company Put
DXYN / The Dixie Group, Inc.
KODK / Eastman Kodak Company
SLV / iShares Silver Trust Call
HAIN / The Hain Celestial Group, Inc.
APA / APA Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation Call
NOC / Northrop Grumman Corporation
SF / Stifel Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NBR / Nabors Industries Ltd.
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFC / V.F. Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CRM / Salesforce, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HPP / Hudson Pacific Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AAPL / Apple Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DVN / Devon Energy Corporation
US54142L1098 / LogMein, Inc.
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company
M / Macy's, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
HUBS / HubSpot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation Call
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company Call
UAL / United Airlines Holdings, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAR / Marriott International, Inc. Call
KO / The Coca-Cola Company
SPLK / Splunk Inc.
H / Hyatt Hotels Corporation
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
QCOM / QUALCOMM Incorporated Put
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
HAS / Hasbro, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
CYH / Community Health Systems, Inc.
IPAR / Interparfums, Inc.
SGMO / Sangamo Therapeutics, Inc.
HD / The Home Depot, Inc.
ATP / Atlantic Power Corp.
HON / Honeywell International Inc. Call
XEL / Xcel Energy Inc.
FRC / First Republic Bank
KSS / Kohl's Corporation
SLV / iShares Silver Trust
AMC / AMC Entertainment Holdings, Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CNK / Cinemark Holdings, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
CPB / The Campbell's Company
CPB / The Campbell's Company Put
ILMN / Illumina, Inc.
CLDX / Celldex Therapeutics, Inc.
GLW / Corning Incorporated Put
BKNG / Booking Holdings Inc. Put
RAD / Rite Aid Corp.
BB / BlackBerry Limited
V / Visa Inc.
URBN / Urban Outfitters, Inc.
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
TRN / Trinity Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DST / DST Systems, Inc.
BKU / BankUnited, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation Put
MHK / Mohawk Industries, Inc.
385002100 / Gramercy Property Trust Inc.
TRIP / Tripadvisor, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWAY / Starwood Waypoint Residential Trust
HPQ / HP Inc. Call
CE / Celanese Corporation Put
VAC / Marriott Vacations Worldwide Corporation
ADT / ADT Inc.
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
WSBF / Waterstone Financial, Inc.
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc. Call
SPY / SPDR S&P 500 ETF Call
RCL / Royal Caribbean Cruises Ltd. Call
MSFT / Microsoft Corporation Call
RIG / Transocean Ltd.
TECK / Teck Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WMT / Walmart Inc.
WCC / WESCO International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc. Call
INTC / Intel Corporation Call
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PENN / PENN Entertainment, Inc.
VVC / Vectren Corp.
IBKC / IBERIABANK Corp.
TBRG / TruBridge, Inc.
CSTE / Caesarstone Ltd.
HRTX / Heron Therapeutics, Inc.
MMS / Maximus, Inc.
GFF / Griffon Corporation
SPB / Spectrum Brands Holdings, Inc.
IRBT / iRobot Corporation
BOX / Box, Inc.
PCAR / PACCAR Inc
CNX / CNX Resources Corporation
MASI / Masimo Corporation
ALL / The Allstate Corporation Call
AIZ / Assurant, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation Put
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company Put
GRMN / Garmin Ltd. Put
TOL / Toll Brothers, Inc. Put
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc. Put
MSI / Motorola Solutions, Inc.
V / Visa Inc. Call
BTG / B2Gold Corp.
OIS / Oil States International, Inc.
VSTO / Vista Outdoor Inc.
SCCO / Southern Copper Corporation Call
V / Visa Inc. Put
HPQ / HP Inc. Put
RL / Ralph Lauren Corporation
IDCC / InterDigital, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
MET / MetLife, Inc.
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
MET / MetLife, Inc. Call
WHR / Whirlpool Corporation
GM / General Motors Company Put
CYTK / Cytokinetics, Incorporated
INTU / Intuit Inc. Put
CMP / Compass Minerals International, Inc.
LRCX / Lam Research Corporation Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
CDNS / Cadence Design Systems, Inc.
ABM / ABM Industries Incorporated
KOS / Kosmos Energy Ltd.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
IP / International Paper Company Put
HON / Honeywell International Inc. Put
QCOM / QUALCOMM Incorporated Call
KLAC / KLA Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc. Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
GD / General Dynamics Corporation
TBI / TrueBlue, Inc.
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation Call
CVS / CVS Health Corporation Call
SLB / Schlumberger Limited Put
REG / Regency Centers Corporation
CSU / Capital Senior Living Corp.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc. Call
MLI / Mueller Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
ABBV / AbbVie Inc. Call
VMC / Vulcan Materials Company
VMI / Valmont Industries, Inc.
COOP / Mr. Cooper Group Inc.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
HOUS / Anywhere Real Estate Inc.
GLD / SPDR Gold Trust Put
MSM / MSC Industrial Direct Co., Inc.
NUS / Nu Skin Enterprises, Inc.
VGR / Vector Group Ltd.
LXP / LXP Industrial Trust
WDFC / WD-40 Company
CTLT / Catalent, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
HTLD / Heartland Express, Inc.
ACN / Accenture plc Put
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
CBSH / Commerce Bancshares, Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CATY / Cathay General Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
PSEC / Prospect Capital Corporation
BC / Brunswick Corporation
STZ / Constellation Brands, Inc. Put
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
RES / RPC, Inc.
SLAB / Silicon Laboratories Inc.
DEI / Douglas Emmett, Inc.
CI / The Cigna Group Call
SWBI / Smith & Wesson Brands, Inc.
BFH / Bread Financial Holdings, Inc.
BLD / TopBuild Corp.
ADM / Archer-Daniels-Midland Company Call
PCG / PG&E Corporation
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBCI / Glacier Bancorp, Inc.
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
BECN / Beacon Roofing Supply, Inc.
AMGN / Amgen Inc. Call
VIAV / Viavi Solutions Inc.
VMC / Vulcan Materials Company Call
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation Call
CI / The Cigna Group Put
EA / Electronic Arts Inc.
WOR / Worthington Enterprises, Inc.
EXP / Eagle Materials Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation Put
LAD / Lithia Motors, Inc.
TILE / Interface, Inc.
INGN / Inogen, Inc.
ORCL / Oracle Corporation Put
TKR / The Timken Company
GOGO / Gogo Inc.
NTAP / NetApp, Inc. Call
AMCX / AMC Networks Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
ABCB / Ameris Bancorp
TOL / Toll Brothers, Inc.
EBAY / eBay Inc. Put
CVBF / CVB Financial Corp.
MMM / 3M Company Put
HE / Hawaiian Electric Industries, Inc.
EIX / Edison International
AMGN / Amgen Inc. Put
FLS / Flowserve Corporation
PHM / PulteGroup, Inc. Call
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc. Call
FAF / First American Financial Corporation
NAVI / Navient Corporation
BSX / Boston Scientific Corporation Call
BDN / Brandywine Realty Trust
SNX / TD SYNNEX Corporation
LIND / Lindblad Expeditions Holdings, Inc.
FISV / Fiserv, Inc.
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
OXM / Oxford Industries, Inc.
SNA / Snap-on Incorporated
MCY / Mercury General Corporation
JNJ / Johnson & Johnson
RMBS / Rambus Inc.
FAST / Fastenal Company Put
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc. Put
CENX / Century Aluminum Company
RGR / Sturm, Ruger & Company, Inc.
ABBV / AbbVie Inc. Put
SBUX / Starbucks Corporation Call
GPRE / Green Plains Inc.
ALGT / Allegiant Travel Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
AON / Aon plc
PSX / Phillips 66 Call
EA / Electronic Arts Inc. Call
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
SABR / Sabre Corporation
MAA / Mid-America Apartment Communities, Inc.
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADM / Archer-Daniels-Midland Company Put
OSK / Oshkosh Corporation
ORCL / Oracle Corporation Call
LAB / Standard BioTools Inc.
AUB / Atlantic Union Bankshares Corporation
CRUS / Cirrus Logic, Inc.
CPT / Camden Property Trust
DAN / Dana Incorporated
OLN / Olin Corporation
MYRG / MYR Group Inc.
CVLT / Commvault Systems, Inc.
VMC / Vulcan Materials Company Put
HL / Hecla Mining Company
JACK / Jack in the Box Inc.
LUV / Southwest Airlines Co. Put
ITGR / Integer Holdings Corporation
NTRS / Northern Trust Corporation
TFSL / TFS Financial Corporation
PBF / PBF Energy Inc.
SSB / SouthState Corporation
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
CFFN / Capitol Federal Financial, Inc.
FWRD / Forward Air Corporation
TRS / TriMas Corporation
MAS / Masco Corporation
OFG / OFG Bancorp
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc. Call
JPM / JPMorgan Chase & Co. Put
DHI / D.R. Horton, Inc. Put
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc Put
IQV / IQVIA Holdings Inc.
KBH / KB Home
VSH / Vishay Intertechnology, Inc.
EXPE / Expedia Group, Inc.
MAS / Masco Corporation Put
AAL / American Airlines Group Inc. Call
SXC / SunCoke Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MOV / Movado Group, Inc.
K / Kellanova
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ASH / Ashland Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
VOYA / Voya Financial, Inc.
CBU / Community Financial System, Inc.
DOX / Amdocs Limited
R / Ryder System, Inc.
BURL / Burlington Stores, Inc.
UIS / Unisys Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AAL / American Airlines Group Inc. Put
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc. Call
WTRG / Essential Utilities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
POR / Portland General Electric Company
MATX / Matson, Inc.
STGW / Stagwell Inc.
HNI / HNI Corporation
NBTB / NBT Bancorp Inc.
TPX / Somnigroup International Inc.
JCI / Johnson Controls International plc Call
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc. Call
SYF / Synchrony Financial
IEX / IDEX Corporation
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc. Call
ITW / Illinois Tool Works Inc.
SHAK / Shake Shack Inc.
DRI / Darden Restaurants, Inc. Put
CCL / Carnival Corporation & plc
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company Call
ASH / Ashland Inc. Put
EMR / Emerson Electric Co.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
KCP / Cloud Peak Energy Inc
GS / The Goldman Sachs Group, Inc. Put
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co. Call
OUT / OUTFRONT Media Inc.
WBA / Walgreens Boots Alliance, Inc. Call
GLD / SPDR Gold Trust
GD / General Dynamics Corporation Put
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
FBP / First BanCorp.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COTY / Coty Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories Put
EQC / Equity Commonwealth
CMC / Commercial Metals Company
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc. Put
CF / CF Industries Holdings, Inc.
DDD / 3D Systems Corporation
HD / The Home Depot, Inc. Put
AMT / American Tower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
MCD / McDonald's Corporation
T / AT&T Inc. Call
AWR / American States Water Company
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company Call
T / AT&T Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
LLY / Eli Lilly and Company Call
CINF / Cincinnati Financial Corporation
CLW / Clearwater Paper Corporation
ECL / Ecolab Inc.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated Call
MNST / Monster Beverage Corporation
TGT / Target Corporation Put
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
TVPT / Travelport Worldwide Ltd.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc. Call
MRK / Merck & Co., Inc. Put
STL / Sterling Bancorp.
MDVN / Medivation, Inc.
ARRS / ARRIS International plc
ADP / Automatic Data Processing, Inc.
CBB / Cincinnati Bell, Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company Call
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
TXT / Textron Inc. Put
IBM / International Business Machines Corporation Call
LNW / Light & Wonder, Inc.
PCAR / PACCAR Inc Call
FAST / Fastenal Company Call
CI / The Cigna Group
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
PAG / Penske Automotive Group, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
PCAR / PACCAR Inc Put
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
EBS / Emergent BioSolutions Inc.
ALLE / Allegion plc
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc. Put
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation Put
TXT / Textron Inc. Call
CAR / Avis Budget Group, Inc.
ZTS / Zoetis Inc. Call
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
EGO / Eldorado Gold Corporation
FCN / FTI Consulting, Inc.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc Put
OPK / OPKO Health, Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
TPH / Tri Pointe Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson Call
PNFP / Pinnacle Financial Partners, Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation Put
CMCSA / Comcast Corporation Call
CVX / Chevron Corporation Put
GILD / Gilead Sciences, Inc. Call
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
MTN / Vail Resorts, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MET / MetLife, Inc. Put
CMCSA / Comcast Corporation Put
SMTC / Semtech Corporation
AGO / Assured Guaranty Ltd.
LEN / Lennar Corporation
ACM / AECOM
FIVE / Five Below, Inc.
CMI / Cummins Inc. Call
BA / The Boeing Company Call
EMN / Eastman Chemical Company Call
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation Call
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
EA / Electronic Arts Inc. Put
CAT / Caterpillar Inc. Call
HUM / Humana Inc.
CAT / Caterpillar Inc. Put
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
GNW / Genworth Financial, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
ENTG / Entegris, Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co. Call
APH / Amphenol Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
MAR / Marriott International, Inc. Put
HSY / The Hershey Company Put
SYK / Stryker Corporation
PRU / Prudential Financial, Inc. Call
INDB / Independent Bank Corp.
PRU / Prudential Financial, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
BA / The Boeing Company Put
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
PSX / Phillips 66 Put
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
HA / Hawaiian Holdings, Inc.
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc. Call
M / Macy's, Inc.
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation Call
BA / The Boeing Company
KMI / Kinder Morgan, Inc. Call
EBAY / eBay Inc. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
CDW / CDW Corporation
FOX / Fox Corporation
F / Ford Motor Company Put
NEM / Newmont Corporation
MNST / Monster Beverage Corporation Put
AMZN / Amazon.com, Inc. Call
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation Call
EL / The Estée Lauder Companies Inc. Put
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc. Put
BMY / Bristol-Myers Squibb Company Put
MDLZ / Mondelez International, Inc. Call
LBRDK / Liberty Broadband Corporation
FOSL / Fossil Group, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc. Call
BMY / Bristol-Myers Squibb Company Call
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc. Put
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc. Put
AZO / AutoZone, Inc. Put
LOW / Lowe's Companies, Inc. Put
SCCO / Southern Copper Corporation
BKNG / Booking Holdings Inc. Call
AFL / Aflac Incorporated Put
RTX / RTX Corporation
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc. Call
BWXT / BWX Technologies, Inc.
C.WSA / Citigroup, Inc. Call
PLD / Prologis, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc. Put
LVS / Las Vegas Sands Corp. Call
PPL / PPL Corporation
MA / Mastercard Incorporated Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
DHX / DHI Group, Inc.
MA / Mastercard Incorporated Call
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc. Put
THC / Tenet Healthcare Corporation
LVS / Las Vegas Sands Corp. Put
STX / Seagate Technology Holdings plc Call
SCCO / Southern Copper Corporation Put
EQIX / Equinix, Inc. Put
TGT / Target Corporation Call
C.WSA / Citigroup, Inc. Put
DHR / Danaher Corporation Put
ADBE / Adobe Inc. Put
VEEV / Veeva Systems Inc.
TGT / Target Corporation
HD / The Home Depot, Inc. Call
WELL / Welltower Inc.
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc. Put
PFE / Pfizer Inc. Put
JBL / Jabil Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IP / International Paper Company
SO / The Southern Company
CCL / Carnival Corporation & plc Call
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company Call
ADBE / Adobe Inc.
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Call
ADBE / Adobe Inc. Call
CTAS / Cintas Corporation
PM / Philip Morris International Inc. Call
AMT / American Tower Corporation Call
COF / Capital One Financial Corporation Put
ABT / Abbott Laboratories Call
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
PM / Philip Morris International Inc. Put
AMT / American Tower Corporation Put
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
SLB / Schlumberger Limited
SRE / Sempra
GNTX / Gentex Corporation
BAC / Bank of America Corporation Put
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc. Call
CVS / CVS Health Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited Call
EMR / Emerson Electric Co. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc. Call
WY / Weyerhaeuser Company
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated Call