CBT / Cabot Corporation
|
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YELP / Yelp Inc.
|
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LPT / Liberty Property Trust
|
|
|
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
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TSLA / Tesla, Inc.
|
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|
|
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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SAIA / Saia, Inc.
|
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SCSC / ScanSource, Inc.
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CY / Cypress Semiconductor Corp.
|
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TOWR / Tower International, Inc.
|
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NSIT / Insight Enterprises, Inc.
|
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KRA / Kraton Corp
|
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ACC / American Campus Communities Inc.
|
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IIIN / Insteel Industries, Inc.
|
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ZIXI / Zix Corp.
|
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NLY / Annaly Capital Management, Inc.
|
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BHE / Benchmark Electronics, Inc.
|
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NVDA / NVIDIA Corporation
|
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FSS / Federal Signal Corporation
|
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|
|
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|
|
NVDA / NVIDIA Corporation Call
|
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|
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|
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|
|
NVDA / NVIDIA Corporation Put
|
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|
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SANM / Sanmina Corporation
|
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NSP / Insperity, Inc.
|
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WWE / World Wrestling Entertainment, Inc. - Class A
|
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CPT / Camden Property Trust
|
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VG / Venture Global, Inc.
|
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628852204 / NCI Building Systems, Inc.
|
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JBHT / J.B. Hunt Transport Services, Inc.
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WTRG / Essential Utilities, Inc.
|
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C / Citigroup Inc.
|
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C / Citigroup Inc. Put
|
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AVNT / Avient Corporation
|
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ABCB / Ameris Bancorp
|
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NFLX / Netflix, Inc.
|
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|
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|
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NFLX / Netflix, Inc. Call
|
|
|
|
|
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|
|
NFLX / Netflix, Inc. Put
|
|
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|
|
SNBR / Sleep Number Corporation
|
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LNTH / Lantheus Holdings, Inc.
|
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NVRO / Nevro Corp.
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TGNA / TEGNA Inc.
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LTXB / LegacyTexas Financial Group Inc.
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LXP / LXP Industrial Trust
|
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VBTX / Veritex Holdings, Inc.
|
|
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SLM / SLM Corporation
|
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|
TXRH / Texas Roadhouse, Inc.
|
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PLOW / Douglas Dynamics, Inc.
|
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CTRL / Control4 Corp
|
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DOV / Dover Corporation
|
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REGI / Renewable Energy Group Inc
|
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WNC / Wabash National Corporation
|
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INFN / Infinera Corporation
|
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VCEL / Vericel Corporation
|
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NOV / NOV Inc.
|
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MRTX / Mirati Therapeutics, Inc.
|
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PARR / Par Pacific Holdings, Inc.
|
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EFSC / Enterprise Financial Services Corp
|
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GT / The Goodyear Tire & Rubber Company
|
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|
EYE / National Vision Holdings, Inc.
|
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SHAK / Shake Shack Inc.
|
|
|
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USB / U.S. Bancorp
|
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MHO / M/I Homes, Inc.
|
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|
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BKD / Brookdale Senior Living Inc.
|
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MASI / Masimo Corporation
|
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|
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|
|
XENT / Intersect ENT Inc
|
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|
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|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
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|
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|
|
ELF / e.l.f. Beauty, Inc.
|
|
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WHD / Cactus, Inc.
|
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DAN / Dana Incorporated
|
|
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|
FLDM / Standard BioTools Inc
|
|
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|
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|
|
INSP / Inspire Medical Systems, Inc.
|
|
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|
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|
|
NXGN / NextGen Healthcare Inc
|
|
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|
|
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|
|
FLR / Fluor Corporation
|
|
|
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|
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|
|
ARCH / Arch Resources, Inc.
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
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|
|
TVTY / Tivity Health Inc
|
|
|
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|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
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|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
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|
|
COTY / Coty Inc.
|
|
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
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|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
MC / Moelis & Company
|
|
|
|
|
|
|
|
KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
LRN / Stride, Inc.
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
AQ / Aquantia Corp.
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
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LBAI / Lakeland Bancorp, Inc.
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PSDO / Presidio, Inc.
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HLNE / Hamilton Lane Incorporated
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TSCO / Tractor Supply Company
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SJW / SJW Group
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ARR / ARMOUR Residential REIT, Inc.
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FBNC / First Bancorp
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LLNW / Limelight Networks Inc
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SPSC / SPS Commerce, Inc.
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FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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WK / Workiva Inc.
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GWB / Great Western Bancorp Inc
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AKAM / Akamai Technologies, Inc.
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FTR / Frontier Communications Corp.
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MTX / Minerals Technologies Inc.
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MWA / Mueller Water Products, Inc.
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HA / Hawaiian Holdings, Inc.
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RECN / Resources Connection, Inc.
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SRDX / Surmodics, Inc.
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NMIH / NMI Holdings, Inc.
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GPRO / GoPro, Inc.
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ATO / Atmos Energy Corporation
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ECHO / Echo Global Logistics Inc
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US34553D1019 / ForeScout Technologies, Inc.
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IPI / Intrepid Potash, Inc.
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WLH / Lyon William Homes
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MTSI / MACOM Technology Solutions Holdings, Inc.
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MGPI / MGP Ingredients, Inc.
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NGVC / Natural Grocers by Vitamin Cottage, Inc.
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NDLS / Noodles & Company
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MAT / Mattel, Inc.
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US72941B1061 / Pluralsight Inc
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PBPB / Potbelly Corporation
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TRIP / Tripadvisor, Inc.
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SIEN / Sientra, Inc.
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VLY / Valley National Bancorp
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MAN / ManpowerGroup Inc.
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ARQL / ArQule, Inc.
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CBM / Cambrex Corp.
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ARAY / Accuray Incorporated
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ATGE / Adtalem Global Education Inc.
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US2296691064 / Cubic Corporation
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CSII / Cardiovascular Systems Inc.
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GPI / Group 1 Automotive, Inc.
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NVR / NVR, Inc.
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US98884U1088 / ZAGG Inc
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ENSG / The Ensign Group, Inc.
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RRGB / Red Robin Gourmet Burgers, Inc.
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MGRC / McGrath RentCorp
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TECD / Tech Data Corp.
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ADC / Agree Realty Corporation
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CFFN / Capitol Federal Financial, Inc.
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WCC / WESCO International, Inc.
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AFI / Armstrong Flooring Inc
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PSMT / PriceSmart, Inc.
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VSM / Versum Materials, Inc.
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MUSA / Murphy USA Inc.
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WMB / The Williams Companies, Inc.
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SABR / Sabre Corporation
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VPG / Vishay Precision Group, Inc.
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VEC / V2X Inc
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HTA / Healthcare Realty Trust Inc - Class A
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POWI / Power Integrations, Inc.
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SPY / SPDR S&P 500 ETF
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US2655041000 / Dunkin' Brands Group, Inc.
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MCY / Mercury General Corporation
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US36268W1009 / Gain Capital Holdings, Inc.
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RUSHA / Rush Enterprises, Inc.
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ATEN / A10 Networks, Inc.
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US5535731062 / MSG Networks Inc
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CMTL / Comtech Telecommunications Corp.
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NVTA / Invitae Corporation
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AKBA / Akebia Therapeutics, Inc.
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DLX / Deluxe Corporation
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ATRI / Atrion Corporation
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GBX / The Greenbrier Companies, Inc.
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UNFI / United Natural Foods, Inc.
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CRS / Carpenter Technology Corporation
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QUAD / Quad/Graphics, Inc.
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BRKL / Brookline Bancorp, Inc.
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AAL / American Airlines Group Inc.
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AYX / Alteryx, Inc.
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SCVL / Shoe Carnival, Inc.
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PBH / Prestige Consumer Healthcare Inc.
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KN / Knowles Corporation
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CFX / Colfax Corp
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BLL / Ball Corp.
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AGCO / AGCO Corporation
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DISH / DISH Network Corporation
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DFIN / Donnelley Financial Solutions, Inc.
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ALDR / Alder BioPharmaceuticals, Inc.
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VRNS / Varonis Systems, Inc.
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PAHC / Phibro Animal Health Corporation
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TGI / Triumph Group, Inc.
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US2168311072 / Cooper Tire & Rubber Co
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TACO / Berto Acquisition Corp.
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BBWI / Bath & Body Works, Inc.
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JPM / JPMorgan Chase & Co. Call
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ALB / Albemarle Corporation
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ACRS / Aclaris Therapeutics, Inc.
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WAGE / WageWorks Inc.
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US33830X1046 / Five Prime Therapeutics Inc
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BHLB / Berkshire Hills Bancorp, Inc.
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PBI / Pitney Bowes Inc.
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MCRN / Milacron Holdings Corp.
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PFGC / Performance Food Group Company
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CNDT / Conduent Incorporated
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ACCO / ACCO Brands Corporation
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AVT / Avnet, Inc.
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EXP / Eagle Materials Inc.
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KURA / Kura Oncology, Inc.
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DENN / Denny's Corporation
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NCI / Neo-Concept International Group Holdings Limited
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CNXN / PC Connection, Inc.
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JACK / Jack in the Box Inc.
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NEO / NeoGenomics, Inc.
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CHRS / Coherus Oncology, Inc.
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CORT / Corcept Therapeutics Incorporated
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BOX / Box, Inc.
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LAD / Lithia Motors, Inc.
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TAST / Carrols Restaurant Group, Inc.
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UMH / UMH Properties, Inc.
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SATS / EchoStar Corporation
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CNK / Cinemark Holdings, Inc.
|
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EBSB / Meridian Bancorp Inc
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|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
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DIOD / Diodes Incorporated
|
|
|
|
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|
HALO / Halozyme Therapeutics, Inc.
|
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FCF / First Commonwealth Financial Corporation
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TCMD / Tactile Systems Technology, Inc.
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YEXT / Yext, Inc.
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SYBT / Stock Yards Bancorp, Inc.
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CNSL / Consolidated Communications Holdings, Inc.
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ASH / Ashland Inc.
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BNFT / Benefitfocus Inc
|
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|
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CWT / California Water Service Group
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CBLK / Carbon Black, Inc.
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US00401C1080 / Acacia Communications, Inc.
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APLS / Apellis Pharmaceuticals, Inc.
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CSL / Carlisle Companies Incorporated
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CHGG / Chegg, Inc.
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CORR / CorEnergy Infrastructure Trust, Inc.
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DOMO / Domo, Inc.
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DTE / DTE Energy Company
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DY / Dycom Industries, Inc.
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CL / Colgate-Palmolive Company
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DEI / Douglas Emmett, Inc.
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|
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HMHC / Houghton Mifflin Harcourt Co
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|
|
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|
|
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JBGS / JBG SMITH Properties
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|
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KBH / KB Home
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US60739U2042 / MobileIron, Inc.
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NMRK / Newmark Group, Inc.
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SBGI / Sinclair, Inc.
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URI / United Rentals, Inc.
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VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
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BAC / Bank of America Corporation Put
|
|
|
|
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AMKR / Amkor Technology, Inc.
|
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KBAL / Kimball International, Inc. - Class B
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CDE / Coeur Mining, Inc.
|
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|
|
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STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
|
GPRE / Green Plains Inc.
|
|
|
|
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INT / World Fuel Services Corp.
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US2782651036 / Eaton Vance Corp.
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|
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ACOR / Acorda Therapeutics, Inc.
|
|
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|
|
|
|
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SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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CATO / The Cato Corporation
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
VICR / Vicor Corporation
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
BRC / Brady Corporation
|
|
|
|
|
|
|
|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
MODN / Model N, Inc.
|
|
|
|
|
|
|
|
TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
|
MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
/ Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
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|
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KHC / The Kraft Heinz Company Put
|
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SMPL / The Simply Good Foods Company
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META / Meta Platforms, Inc. Call
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VIAB / Viacom, Inc.
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SNPS / Synopsys, Inc.
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COP / ConocoPhillips
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QNST / QuinStreet, Inc.
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PZZA / Papa John's International, Inc.
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LOB / Live Oak Bancshares, Inc.
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AIV / Apartment Investment and Management Company
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WRB / W. R. Berkley Corporation
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AUD / Audacy Inc - Class A
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HD / The Home Depot, Inc.
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MNST / Monster Beverage Corporation
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TPR / Tapestry, Inc.
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NEX / NexTier Oilfield Solutions Inc
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WPC / W. P. Carey Inc.
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PRDO / Perdoceo Education Corporation
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PRU / Prudential Financial, Inc.
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ROL / Rollins, Inc.
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17K / Self Storage Group ASA
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CLDR / Cloudera Inc
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QCOM / QUALCOMM Incorporated Call
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QCOM / QUALCOMM Incorporated Put
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HFC / HollyFrontier Corp
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REGN / Regeneron Pharmaceuticals, Inc. Call
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REGN / Regeneron Pharmaceuticals, Inc. Put
|
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TJX / The TJX Companies, Inc. Call
|
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TJX / The TJX Companies, Inc. Put
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CGNX / Cognex Corporation
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CMG / Chipotle Mexican Grill, Inc.
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WDC / Western Digital Corporation
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CAKE / The Cheesecake Factory Incorporated
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MMC / Marsh & McLennan Companies, Inc.
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TSS / Total System Services, Inc.
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TEN / Tsakos Energy Navigation Limited
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RIGL / Rigel Pharmaceuticals, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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CNMD / CONMED Corporation
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GCI / Gannett Co., Inc.
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VST / Vistra Corp.
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GS / The Goldman Sachs Group, Inc. Put
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GEF.B / Greif, Inc.
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GCI / Gannett Co., Inc.
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87270T106 / Tribune Publishing Co
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NSA / National Storage Affiliates Trust
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CWEN / Clearway Energy, Inc.
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MU / Micron Technology, Inc. Call
|
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MU / Micron Technology, Inc. Put
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A / Agilent Technologies, Inc.
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ETD / Ethan Allen Interiors Inc.
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CTXS / Citrix Systems, Inc.
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636220204 / National General Holdings Corp
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CEIX / CONSOL Energy Inc.
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IBM / International Business Machines Corporation Call
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ON / ON Semiconductor Corporation
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ADTN / ADTRAN Holdings, Inc.
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WIRE / Encore Wire Corporation
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VIVO / Meridian Bioscience Inc.
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PRTY / Party City Holdco Inc
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PAG / Penske Automotive Group, Inc.
|
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AL / Air Lease Corporation
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OMN / Omnova Solutions, Inc.
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CCOI / Cogent Communications Holdings, Inc.
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ALTR / Altair Engineering Inc.
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CHSP / Chesapeake Lodging Trust
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BCOV / Brightcove Inc.
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EMN / Eastman Chemical Company
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FIX / Comfort Systems USA, Inc.
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INGR / Ingredion Incorporated
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WOW / WideOpenWest, Inc.
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US3798901068 / Glu Mobile Inc.
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GDOT / Green Dot Corporation
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LSCC / Lattice Semiconductor Corporation
|
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GHDX / Genomic Health, Inc.
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HSTM / HealthStream, Inc.
|
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57772K101 / Maxim Integrated Products Inc.
|
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EXTR / Extreme Networks, Inc.
|
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024237020 / Dean Foods Co
|
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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AMD / Advanced Micro Devices, Inc.
|
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ILMN / Illumina, Inc. Call
|
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ILMN / Illumina, Inc. Put
|
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US0153511094 / Alexion Pharmaceuticals, Inc.
|
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HASI / HA Sustainable Infrastructure Capital, Inc.
|
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CDW / CDW Corporation
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IBM / International Business Machines Corporation Put
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LTC / LTC Properties, Inc.
|
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MPC / Marathon Petroleum Corporation Call
|
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MPC / Marathon Petroleum Corporation Put
|
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EPR / EPR Properties
|
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SBUX / Starbucks Corporation
|
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|
ADBE / Adobe Inc. Call
|
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|
ADBE / Adobe Inc. Put
|
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|
FLS / Flowserve Corporation
|
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CFG / Citizens Financial Group, Inc.
|
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ADSK / Autodesk, Inc. Put
|
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ADSK / Autodesk, Inc. Call
|
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|
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|
MTRN / Materion Corporation
|
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|
MPWR / Monolithic Power Systems, Inc.
|
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|
AAPL / Apple Inc. Call
|
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AJG / Arthur J. Gallagher & Co.
|
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BBY / Best Buy Co., Inc.
|
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ONTO / Onto Innovation Inc.
|
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MRO / Marathon Oil Corporation
|
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GM / General Motors Company Call
|
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GM / General Motors Company Put
|
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GOOGL / Alphabet Inc.
|
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NRG / NRG Energy, Inc.
|
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SMG / The Scotts Miracle-Gro Company
|
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CTRE / CareTrust REIT, Inc.
|
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AMZN / Amazon.com, Inc.
|
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|
AMZN / Amazon.com, Inc. Call
|
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|
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|
AMZN / Amazon.com, Inc. Put
|
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|
SLG / SL Green Realty Corp.
|
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|
TXN / Texas Instruments Incorporated
|
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|
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DPZ / Domino's Pizza, Inc.
|
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BKNG / Booking Holdings Inc. Call
|
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BKNG / Booking Holdings Inc. Put
|
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|
UDR / UDR, Inc.
|
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|
BIG / Big Lots, Inc.
|
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|
MS / Morgan Stanley Call
|
|
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|
MS / Morgan Stanley Put
|
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|
|
BMY / Bristol-Myers Squibb Company
|
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|
CNC / Centene Corporation
|
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|
AAPL / Apple Inc. Put
|
|
|
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|
CRM / Salesforce, Inc.
|
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|
|
CRM / Salesforce, Inc. Call
|
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|
|
CRM / Salesforce, Inc. Put
|
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|
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|
GIC / Global Industrial Company
|
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CUZ / Cousins Properties Incorporated
|
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CIT / CIT Group Inc
|
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|
VLO / Valero Energy Corporation
|
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|
VLO / Valero Energy Corporation Call
|
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|
BAC / Bank of America Corporation Call
|
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|
BAC / Bank of America Corporation
|
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|
VRSN / VeriSign, Inc.
|
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LRCX / Lam Research Corporation
|
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FDX / FedEx Corporation
|
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FDX / FedEx Corporation Put
|
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|
NAVI / Navient Corporation
|
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|
HAL / Halliburton Company
|
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MAS / Masco Corporation
|
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
META / Meta Platforms, Inc. Put
|
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CAH / Cardinal Health, Inc.
|
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JNJ / Johnson & Johnson
|
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MTG / MGIC Investment Corporation
|
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|
ROK / Rockwell Automation, Inc.
|
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AIG / American International Group, Inc. Put
|
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|
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|
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AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
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|
|
AOS / A. O. Smith Corporation
|
|
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|
GE / General Electric Company
|
|
|
|
|
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|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
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|
|
BA / The Boeing Company Put
|
|
|
|
|
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|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Put
|
|
|
|
|
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|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
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|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
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|
|
|
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|
SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
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|
CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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CENTA / Central Garden & Pet Company
|
|
|
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