Market Value6,996,337,000
Total Holdings2136
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ITW / Illinois Tool Works Inc.
WYNN / Wynn Resorts, Limited
IVAC / Intevac, Inc.
VNO / Vornado Realty Trust Put
DALN / DallasNews Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAMP / LiveRamp Holdings, Inc.
ARC / ARC Document Solutions, Inc.
MDLZ / Mondelez International, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / AVX Corp.
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc. Call
IAG / IAMGOLD Corporation
NNBR / NN, Inc.
ALGN / Align Technology, Inc.
SHOO / Steven Madden, Ltd.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
018490100 / Allergan plc Put
018490100 / Allergan plc
018490100 / Allergan plc Call
BIRT / Actuate Corp
X / United States Steel Corporation Put
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
DIS / The Walt Disney Company Put
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
CNC / Centene Corporation
ARNC / Arconic Corporation
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PHM / PulteGroup, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
AOI / Alliance One International
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
CPB / The Campbell's Company Put
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ASEI / American Science & Engineering, Inc.
DTE / DTE Energy Company Call
DUK / Duke Energy Corporation Put
AWK / American Water Works Company, Inc.
ASCA / A SPAC I Acquisition Corp.
LIWA / Lihua International, Inc.
ATEC / Alphatec Holdings, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
LKFN / Lakeland Financial Corporation
FL / Foot Locker, Inc.
LAB / Standard BioTools Inc.
EIG / Employers Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OKE / ONEOK, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANEN / Anaren Inc
ECL / Ecolab Inc. Call
CPRT / Copart, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc. Put
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
NLOK / NortonLifeLock Inc
WCN / Waste Connections, Inc.
ATI / ATI Inc. Put
HPQ / HP Inc.
WNEB / Western New England Bancorp, Inc.
DHI / D.R. Horton, Inc. Put
AMCC / Applied Micro Circuits Corp.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AVAV / AeroVironment, Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
PVH / PVH Corp. Put
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
DUK / Duke Energy Corporation Call
WAL / Western Alliance Bancorporation
SCSC / ScanSource, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
AWRE / Aware, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BGCP / BGC Partners Inc - Class A
AMP / Ameriprise Financial, Inc.
TBBK / The Bancorp, Inc.
ITW / Illinois Tool Works Inc. Put
CVI / CVR Energy, Inc.
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Put
ALG / Alamo Group Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation Call
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc. Call
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
FOSL / Fossil Group, Inc. Put
ANF / Abercrombie & Fitch Co. Put
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc. Put
COKE / Coca-Cola Consolidated, Inc.
AES / The AES Corporation Call
MKC / McCormick & Company, Incorporated Call
AIG / American International Group, Inc. Call
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc. Put
ALK / Alaska Air Group, Inc.
PFG / Principal Financial Group, Inc. Put
CWCO / Consolidated Water Co. Ltd.
IVZ / Invesco Ltd.
FDX / FedEx Corporation Call
ANIK / Anika Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
M / Macy's, Inc. Call
PG / The Procter & Gamble Company Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BFS / Saul Centers, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
INN / Summit Hotel Properties, Inc.
PAYX / Paychex, Inc. Call
BKMU / Bank Mutual Corp.
HIG / The Hartford Insurance Group, Inc. Call
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BEAV / B/E Aerospace, Inc.
BLC / Belo Corp
BNCL / Beneficial Bancorp, Inc.
WYNN / Wynn Resorts, Limited Call
STRA / Strategic Education, Inc.
CSL / Carlisle Companies Incorporated
AMRC / Ameresco, Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BHE / Benchmark Electronics, Inc.
BBOX / Black Box Corp.
T / AT&T Inc. Call
T / AT&T Inc. Put
CWST / Casella Waste Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
GSBC / Great Southern Bancorp, Inc.
AAPL / Apple Inc. Call
WDC / Western Digital Corporation
TXT / Textron Inc.
BA / The Boeing Company Put
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc. Call
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
RGP / Resources Connection, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FRGI / Fiesta Restaurant Group Inc
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation Put
BF.B / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
BMTC / Bryn Mawr Bank Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
DHI / D.R. Horton, Inc. Call
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp. Call
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
/ A.M. Castle & Co.
CNXN / PC Connection, Inc.
BKU / BankUnited, Inc.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELG / Celgene Corp.
IDT / IDT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
COLB / Columbia Banking System, Inc.
LUMN / Lumen Technologies, Inc. Put
CYOU / Changyou.com, Ltd.
DIS / The Walt Disney Company Call
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHSP / Chesapeake Lodging Trust
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHDX / Chindex International Inc
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
XOM / Exxon Mobil Corporation Put
CZNC / Citizens & Northern Corporation
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
EMN / Eastman Chemical Company Put
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
VLO / Valero Energy Corporation Call
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CCOI / Cogent Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
DRH / DiamondRock Hospitality Company
US19421R2004 / Collectors Universe, Inc.
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc. Call
CLP / Colonial Properties Trust
CMCO / Columbus McKinnon Corporation
HAYN / Haynes International, Inc.
BRK.B / Berkshire Hathaway Inc. Put
WNS / WNS (Holdings) Limited
CBSH / Commerce Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Put
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CRVL / CorVel Corporation
CRRC / Courier Corp
GRPU / Granite Real Estate Investment Trust
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRESCENT FINL BANCSHARES INC / (225743103)
CCRN / Cross Country Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CBST /
CULP / Culp, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
PCBK / Pacific Continental Corp.
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
IPAR / Interparfums, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc. Call
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
BMY / Bristol-Myers Squibb Company Put
DMND / Diamond Foods, Inc.
/ Fusion Networks Holdings, Inc. Put
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DNB / Dun & Bradstreet Holdings, Inc. Call
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
PLXS / Plexus Corp.
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
ELX / Emulex Corp
CROX / Crocs, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
XYL / Xylem Inc.
AUD / Audacy Inc - Class A
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
FCS / Fairchild Semiconductor International, Inc.
FDO / Call
FDO / Put
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
VERU / Veru Inc.
FOE / Ferro Corp.
FNSR / Finisar Corporation
FCNCA / First Citizens BancShares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FFCH / First Financial Holdings Inc
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
HSY / The Hershey Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FUBC / 1st United Bancorp
NOC / Northrop Grumman Corporation Call
CRUS / Cirrus Logic, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
AVNW / Aviat Networks, Inc.
FVE / Five Star Senior Living Inc.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
FORTEGRA FINL CORP / (34954W104)
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
MDLZ / Mondelez International, Inc. Put
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GCI / Gannett Co., Inc. Call
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DD / DuPont de Nemours, Inc. Put
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GSS / Golden Star Resources Ltd.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
DG / Dollar General Corporation Put
LOPE / Grand Canyon Education, Inc.
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc. Call
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
TURN / 180 Degree Capital Corp.
CVLT / Commvault Systems, Inc.
HRTH / Harte-Hanks, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc. Call
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HTBK / Heritage Commerce Corp
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
SPG / Simon Property Group, Inc. Put
HPQ / HP Inc. Put
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
BPT / BP Prudhoe Bay Royalty Trust
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
SSP / The E.W. Scripps Company
MOH / Molina Healthcare, Inc.
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCG / PG&E Corporation
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
LRN / Stride, Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
INFA / Informatica Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ENS / EnerSys
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
INSM / Insmed Incorporated
IPHS / Innophos Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
SXT / Sensient Technologies Corporation
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
INAP / Internap Corporation
UNM / Unum Group Put
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / MSCI UTD KINGD (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
TIP / iShares Trust - iShares TIPS Bond ETF
MOD / Modine Manufacturing Company
GTN / Gray Media, Inc.
SR / Spire Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOGI / Logitech International S.A.
ESS / Essex Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation Call
EXC / Exelon Corporation Call
GME / GameStop Corp.
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
HAS / Hasbro, Inc. Put
AMN / AMN Healthcare Services, Inc.
FCBC / First Community Bankshares, Inc.
AVA / Avista Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
CALM / Cal-Maine Foods, Inc.
GPRE / Green Plains Inc.
KLAC / KLA Corporation
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc. Put
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ROCK / Gibraltar Industries, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc. Call
ASGN / ASGN Incorporated
DHR / Danaher Corporation Put
NEM / Newmont Corporation Put
WTFC / Wintrust Financial Corporation
JNPR / Juniper Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
TTMI / TTM Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DNN / Denison Mines Corp.
MRTN / Marten Transport, Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISS / Isoftstone Holdings Ltd
IXYS / IXYS Corp.
JACK / Jack in the Box Inc.
ZBRA / Zebra Technologies Corporation
JNS / Janus Capital Group, Inc.
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson Put
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
KALU / Kaiser Aluminum Corporation
MPWR / Monolithic Power Systems, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc. Call
SEE / Sealed Air Corporation Put
BXC / BlueLinx Holdings Inc.
SCI / Service Corporation International
DFS / Discover Financial Services Put
MCK / McKesson Corporation Put
NATR / Nature's Sunshine Products, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KOG /
BIIB / Biogen Inc. Put
IRM / Iron Mountain Incorporated Put
LUV / Southwest Airlines Co. Put
KFY / Korn Ferry
KRFT /
KRFT / Call
KRFT / Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
KNX / Knight-Swift Transportation Holdings Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LH / Labcorp Holdings Inc.
PDCO / Patterson Companies, Inc. Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LPS / Lender Processing Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
STX / Seagate Technology Holdings plc
NWPX / NWPX Infrastructure, Inc.
LLNW / Limelight Networks Inc
LIN / Linde plc
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LO /
PSX / Phillips 66
AMCX / AMC Networks Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MDT / Medtronic plc
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
CVS / CVS Health Corporation Call
EXC / Exelon Corporation Put
HEES / H&E Equipment Services, Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
TUC / Mac-gray Corp
ARTNA / Artesian Resources Corporation
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
GAIN / Gladstone Investment Corporation
ETR / Entergy Corporation
KMX / CarMax, Inc. Put
KOP / Koppers Holdings Inc.
PSX / Phillips 66 Put
MKL / Markel Group Inc.
GME / GameStop Corp. Call
IT / Gartner, Inc.
SLB / Schlumberger Limited Call
PLCE / The Children's Place, Inc.
THC / Tenet Healthcare Corporation
MCHX / Marchex, Inc.
WU / The Western Union Company Put
EIX / Edison International Put
UTL / Unitil Corporation
DG / Dollar General Corporation
CEVA / CEVA, Inc.
GSIT / GSI Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation Call
RTX / RTX Corporation Put
IP / International Paper Company
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
PSX / Phillips 66 Call
NSIT / Insight Enterprises, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
CMCSA / Comcast Corporation Call
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
MPR / Met Pro Corp
METR / Metro Bancorp, Inc
HD / The Home Depot, Inc.
MCRS /
NTAP / NetApp, Inc.
DCI / Donaldson Company, Inc.
MSCC / Microsemi Corp.
CHD / Church & Dwight Co., Inc.
MIND / MIND Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CLX / The Clorox Company Call
BALL / Ball Corporation
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MHGC / Morgans Hotel Group Co.
PEGA / Pegasystems Inc.
MOS / The Mosaic Company Put
MOVE / Movano Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
ONTO / Onto Innovation Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
TRGP / Targa Resources Corp.
UEPS / Lesaka Technologies Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
MRCY / Mercury Systems, Inc.
NXST / Nexstar Media Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc. Call
NI / NiSource Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NDZ /
MCS / The Marcus Corporation
NRF / NorthStar Realty Finance Corp.
INSG / Inseego Corp.
ADI / Analog Devices, Inc.
NTLS / NTELOS Holdings Corp.
ROST / Ross Stores, Inc. Put
NUTR / NusaTrip Incorporated
PNR / Pentair plc Put
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
ONB / Old National Bancorp
CCO / Clear Channel Outdoor Holdings, Inc.
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc. Call
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OC / Owens Corning
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Put
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation Call
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc. Put
SEE / Sealed Air Corporation Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
PETM / Call
PETM / Put
PETM /
PCYC / Pharmacyclics
FAST / Fastenal Company Put
PMC / PIMCO Municipal Credit Income Fund
MDT / Medtronic plc Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWR / PowerSecure International, Inc
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Put
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc. Put
FORM / FormFactor, Inc.
ZTS / Zoetis Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
UXJ / ProShares Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
758766109 / Regal Entertainment Group
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RELL / Richardson Electronics, Ltd.
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
PPL / PPL Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc. Call
SSB / SouthState Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNTS / Santarus, Inc
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNW / Genworth Financial, Inc. Call
MATV / Mativ Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra Put
NSP / Insperity, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
ORLY / O'Reilly Automotive, Inc. Call
SIMPLICITY BANCORP / (828867101)
FWONA / Formula One Group
SIX / Six Flags Entertainment Corporation
CNMD / CONMED Corporation
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
EIX / Edison International Call
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
CODE / Spansion Inc.
847560109 / Spectra Energy Corp. Call
BA / The Boeing Company
BA / The Boeing Company Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPLS / Staples, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
MD / Pediatrix Medical Group, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
FICO / Fair Isaac Corporation
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
CMI / Cummins Inc.
PRGO / Perrigo Company plc Put
AFL / Aflac Incorporated Put
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
SXC / SunCoke Energy, Inc.
LUMN / Lumen Technologies, Inc. Call
STKL / SunOpta Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SMCI / Super Micro Computer, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
CVX / Chevron Corporation Call
CVS / CVS Health Corporation Put
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ADC / Agree Realty Corporation
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
GSM / Ferroglobe PLC
SYNG / Synergetics, Inc.
V / Visa Inc. Call
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
NRIM / Northrim BanCorp, Inc.
TGC INDS INC / (872417308)
/ Apex Technology Acquisition Corp
CVS / CVS Health Corporation
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
DHX / DHI Group, Inc.
PRMW / Primo Water Corporation
RL / Ralph Lauren Corporation
HZO / MarineMax, Inc.
DDS / Dillard's, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation Put
SWK / Stanley Black & Decker, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TWTC /
SRI / Stoneridge, Inc.
JBTM / JBT Marel Corporation
MO / Altria Group, Inc. Call
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc. Put
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc. Put
TRGT / Targacept
PLAB / Photronics, Inc.
KMI / Kinder Morgan, Inc. Call
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TGT / Target Corporation Put
VLO / Valero Energy Corporation Put
K / Kellanova Call
TECU / Tecumseh Products Co
BJRI / BJ's Restaurants, Inc.
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
WYNN / Wynn Resorts, Limited Put
GIII / G-III Apparel Group, Ltd.
F / Ford Motor Company Call
MSI / Motorola Solutions, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
TLYS / Tilly's, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Put
ALO / Alio Gold Inc.
KMB / Kimberly-Clark Corporation Call
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
GTS / Triple-S Management Corp
TQNT /
TRLG / True Religion Apparel Inc
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
CTRA / Coterra Energy Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
USM / United States Cellular Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
PG / The Procter & Gamble Company Call
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
UAM / Universal American Corp.
VRA / Vera Bradley, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
TNC / Tennant Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc. Put
VTR / Ventas, Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
DENN / Denny's Corporation
ADBE / Adobe Inc. Call
CTS / CTS Corporation
AES / The AES Corporation
VRNT / Verint Systems Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
LAD / Lithia Motors, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc. Call
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIRGINIA COMM BANCORP INC / (92778Q109)
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WAGE / WageWorks Inc.
WAG / Call
WAG / Put
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc Call
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WAIR / Wesco Aircraft Holdings Inc.
UPS / United Parcel Service, Inc. Put
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
IQV / IQVIA Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
WM / Waste Management, Inc. Put
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
STBA / S&T Bancorp, Inc.
WFM / Whole Foods Market, Inc. Call
CMCSA / Comcast Corporation
AP / Ampco-Pittsburgh Corporation
CB / Chubb Limited
MTB / M&T Bank Corporation Put
WIBC / Wilshire Bancorp, Inc,
/ New Providence Acquisition Corp
BCE / BCE Inc.
FUR / Winthrop Realty Trust, Inc.
LMT / Lockheed Martin Corporation Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc. Call
98235T107 / Wright Medical Group N.V.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
BC / Brunswick Corporation
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
ZEP / Zep Inc.
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
AON / Aon plc Call
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMRC / Bank of Marin Bancorp
BMG253431073 / Cosan Ltd.
COV /
THR / Thermon Group Holdings, Inc.
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
CAC / Camden National Corporation
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc.
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VICR / Vicor Corporation
BCO / The Brink's Company
AZTA / Azenta, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
NTGR / NETGEAR, Inc.
MHLD / Maiden Holdings, Ltd.
PEG / Public Service Enterprise Group Incorporated Put
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
APH / Amphenol Corporation Put
SWBI / Smith & Wesson Brands, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
KBR / KBR, Inc.
AGX / Argan, Inc.
TTEC / TTEC Holdings, Inc.
AFL / Aflac Incorporated Call
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
HMN / Horace Mann Educators Corporation
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
UTSI / UTStarcom Holdings Corp.
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
/ XL Group Ltd. Call
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
CKSW / Clicksoftware Technologies Ltd
GIVN / Given Imaging Ltd
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
DLA / Delta Apparel, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPB / The Campbell's Company Call
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co. Put
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
EXLS / ExlService Holdings, Inc.
WM / Waste Management, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
COST / Costco Wholesale Corporation Call
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
EBAY / eBay Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SB / Safe Bulkers, Inc.
XOM / Exxon Mobil Corporation Call
GEO / The GEO Group, Inc.
SWK / Stanley Black & Decker, Inc. Put
CLS / Celestica Inc.
NEE / NextEra Energy, Inc. Put
CSCO / Cisco Systems, Inc. Put
AL / Air Lease Corporation
EMR / Emerson Electric Co. Put
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc. Put
SEIC / SEI Investments Company
HD / The Home Depot, Inc. Put
CIA / Citizens, Inc.
EXTR / Extreme Networks, Inc.
PLOW / Douglas Dynamics, Inc.
LMT / Lockheed Martin Corporation Put
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
CCNE / CNB Financial Corporation
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
SLB / Schlumberger Limited Put
ORN / Orion Group Holdings, Inc.
CME / CME Group Inc. Call
SPLK / Splunk Inc.
CSX / CSX Corporation Call
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company Call
MX / Magnachip Semiconductor Corporation
ABT / Abbott Laboratories Call
CAG / Conagra Brands, Inc. Put
SBUX / Starbucks Corporation Put
WAT / Waters Corporation
BYON / Beyond, Inc.
JNJ / Johnson & Johnson Call
FAF / First American Financial Corporation
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
FCF / First Commonwealth Financial Corporation
GIS / General Mills, Inc. Put
CVBF / CVB Financial Corp.
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc. Call
CAT / Caterpillar Inc. Put
KAI / Kadant Inc.
SANM / Sanmina Corporation
PAYX / Paychex, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FLEX / Flex Ltd.
MMS / Maximus, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc. Put
TEL / TE Connectivity plc
SYK / Stryker Corporation Call
GCI / Gannett Co., Inc.
KMI / Kinder Morgan, Inc. Put
COHU / Cohu, Inc.
FIBK / First Interstate BancSystem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation Call
FCX / Freeport-McMoRan Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
RL / Ralph Lauren Corporation Put
USB / U.S. Bancorp
THS / TreeHouse Foods, Inc.
CI / The Cigna Group Call
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc. Call
AMGN / Amgen Inc. Put
ABT / Abbott Laboratories Put
ORCL / Oracle Corporation
DOV / Dover Corporation Put
NKE / NIKE, Inc. Put
WINA / Winmark Corporation
URBN / Urban Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
GAP / The Gap, Inc. Call
AZZ / AZZ Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WSBC / WesBanco, Inc.
ADM / Archer-Daniels-Midland Company Put
MMC / Marsh & McLennan Companies, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc.
M / Macy's, Inc. Put
PFE / Pfizer Inc.
KAR / OPENLANE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc. Call
NC / NACCO Industries, Inc.
USNA / USANA Health Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
ROST / Ross Stores, Inc.
EZPW / EZCORP, Inc.
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
SCS / Steelcase Inc.
ICUI / ICU Medical, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
DGII / Digi International Inc.
MS / Morgan Stanley Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
GPK / Graphic Packaging Holding Company
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company Call
CTSH / Cognizant Technology Solutions Corporation Put
KMX / CarMax, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc. Put
GBX / The Greenbrier Companies, Inc.
FITB / Fifth Third Bancorp Call
FARO / FARO Technologies, Inc.
NEM / Newmont Corporation
PRGS / Progress Software Corporation
RDWR / Radware Ltd.
STZ / Constellation Brands, Inc.
RBC / RBC Bearings Incorporated
AIR / AAR Corp.
UVSP / Univest Financial Corporation
BAX / Baxter International Inc. Call
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited Put
MATX / Matson, Inc.
TCPC / BlackRock TCP Capital Corp.
WABC / Westamerica Bancorporation
MGRC / McGrath RentCorp
CB / Chubb Limited Call
INTC / Intel Corporation
ADI / Analog Devices, Inc. Put
COP / ConocoPhillips Put
AVY / Avery Dennison Corporation Call
AXL / American Axle & Manufacturing Holdings, Inc.
CYD / China Yuchai International Limited
MOS / The Mosaic Company Call
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
PEP / PepsiCo, Inc. Put
CSX / CSX Corporation
R / Ryder System, Inc.
TGT / Target Corporation
ABR / Arbor Realty Trust, Inc.
NEM / Newmont Corporation Call
MBI / MBIA Inc.
MAA / Mid-America Apartment Communities, Inc.
SBSI / Southside Bancshares, Inc.
APEI / American Public Education, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc. Put
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation Call
PPL / PPL Corporation Call
HES / Hess Corporation Call
HES / Hess Corporation Put
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation Put
NTCT / NetScout Systems, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company Call
ANF / Abercrombie & Fitch Co. Call
SLGN / Silgan Holdings Inc.
DFS / Discover Financial Services Call
EBF / Ennis, Inc.
IRM / Iron Mountain Incorporated Call
SEM / Select Medical Holdings Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMED / Amedisys, Inc.
RL / Ralph Lauren Corporation Call
CDE / Coeur Mining, Inc.
MSB / Mesabi Trust
UNH / UnitedHealth Group Incorporated Put
USB / U.S. Bancorp Call
MERC / Mercer International Inc.
HAL / Halliburton Company Put
HON / Honeywell International Inc. Call
ADSK / Autodesk, Inc.
DG / Dollar General Corporation Call
ADSK / Autodesk, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
ADSK / Autodesk, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company
NWE / NorthWestern Energy Group, Inc.
MSEX / Middlesex Water Company
CL / Colgate-Palmolive Company
BGS / B&G Foods, Inc.
NUE / Nucor Corporation Call
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc. Put
PSA / Public Storage
COF / Capital One Financial Corporation Call
COST / Costco Wholesale Corporation Put
DTE / DTE Energy Company
LBTYA / Liberty Global Ltd.
EFSC / Enterprise Financial Services Corp
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
DK / Delek US Holdings, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company Call
CPT / Camden Property Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KSS / Kohl's Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated Call
SBUX / Starbucks Corporation Call
DTE / DTE Energy Company Put
AVB / AvalonBay Communities, Inc. Put
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
LBAI / Lakeland Bancorp, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
SAVE / Spirit Airlines, Inc.
WWD / Woodward, Inc.
AFG / American Financial Group, Inc.
MYRG / MYR Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
KO / The Coca-Cola Company Call
SPGI / S&P Global Inc.
WM / Waste Management, Inc. Call
HSY / The Hershey Company Put
ANF / Abercrombie & Fitch Co.
SLRC / SLR Investment Corp.
GS / The Goldman Sachs Group, Inc. Put
ADBE / Adobe Inc. Put
HPQ / HP Inc. Call
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
AGCO / AGCO Corporation
FE / FirstEnergy Corp. Call
SPY / SPDR S&P 500 ETF Put
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc. Call
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
HTLD / Heartland Express, Inc.
URBN / Urban Outfitters, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
WY / Weyerhaeuser Company Put
G / Genpact Limited
OFIX / Orthofix Medical Inc.
NPKI / NPK International Inc.
MLR / Miller Industries, Inc.
FIX / Comfort Systems USA, Inc.
IMMR / Immersion Corporation
SJM / The J. M. Smucker Company Put
BIG / Big Lots, Inc.
SO / The Southern Company Put
C / Citigroup Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
MTX / Minerals Technologies Inc.
CLF / Cleveland-Cliffs Inc. Call
CNOB / ConnectOne Bancorp, Inc.
CLF / Cleveland-Cliffs Inc. Put
WHR / Whirlpool Corporation Put
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation Put
TYL / Tyler Technologies, Inc.
ALGT / Allegiant Travel Company
SM / SM Energy Company
EL / The Estée Lauder Companies Inc. Put
SRCE / 1st Source Corporation
DFS / Discover Financial Services
INTC / Intel Corporation Call
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHDN / Churchill Downs Incorporated
UFCS / United Fire Group, Inc.
IVZ / Invesco Ltd. Put
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
NBTB / NBT Bancorp Inc.
ECPG / Encore Capital Group, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
MOV / Movado Group, Inc.
FC / Franklin Covey Co.
CPF / Central Pacific Financial Corp.
BFH / Bread Financial Holdings, Inc.
LDOS / Leidos Holdings, Inc. Put
CPIX / Cumberland Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc. Call
AZO / AutoZone, Inc. Call
KDP / Keurig Dr Pepper Inc.
ABCB / Ameris Bancorp
PRIM / Primoris Services Corporation
RPM / RPM International Inc.
WLK / Westlake Corporation
ATSG / Air Transport Services Group, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc. Call
C.WSA / Citigroup, Inc. Put
ATRO / Astronics Corporation
DISH / DISH Network Corporation
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
OGE / OGE Energy Corp.
SRE / Sempra Call
DHIL / Diamond Hill Investment Group, Inc.
TSN / Tyson Foods, Inc. Put
PVH / PVH Corp. Call
ES / Eversource Energy
ES / Eversource Energy Put
VMW / Vmware Inc. - Class A
KR / The Kroger Co. Call
KR / The Kroger Co. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ROST / Ross Stores, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
SATS / EchoStar Corporation
DXLG / Destination XL Group, Inc.
MYE / Myers Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
MSFT / Microsoft Corporation Put
FUL / H.B. Fuller Company
FORR / Forrester Research, Inc.
CI / The Cigna Group Put
OCSL / Oaktree Specialty Lending Corporation
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
KLIC / Kulicke and Soffa Industries, Inc.
SCOR / comScore, Inc.
GWW / W.W. Grainger, Inc. Call
CPK / Chesapeake Utilities Corporation
CMCSA / Comcast Corporation Put
RTX / RTX Corporation Call
MPC / Marathon Petroleum Corporation Call
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc. Call
MLKN / MillerKnoll, Inc.
EBAY / eBay Inc. Put
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
TKR / The Timken Company
CLX / The Clorox Company Put
CVGI / Commercial Vehicle Group, Inc.
APH / Amphenol Corporation Call
TBRG / TruBridge, Inc.
SBRA / Sabra Health Care REIT, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GOOGL / Alphabet Inc. Put
HON / Honeywell International Inc. Put
AMSF / AMERISAFE, Inc.
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
HSII / Heidrick & Struggles International, Inc.
IOSP / Innospec Inc.
NTAP / NetApp, Inc. Call
PEP / PepsiCo, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
ETR / Entergy Corporation Call
DVN / Devon Energy Corporation
PFE / Pfizer Inc. Call
TBI / TrueBlue, Inc.
ALL / The Allstate Corporation
KMPR / Kemper Corporation
BMY / Bristol-Myers Squibb Company Call
PRU / Prudential Financial, Inc. Put
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc Put
CAL / Caleres, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TGT / Target Corporation Call
CME / CME Group Inc. Put
VRSN / VeriSign, Inc. Call
MRO / Marathon Oil Corporation Put
VRSN / VeriSign, Inc.
CTRN / Citi Trends, Inc.
MANH / Manhattan Associates, Inc.
VRSN / VeriSign, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYTS / LSI Industries Inc.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation Call
EVER / EverQuote, Inc.
DLB / Dolby Laboratories, Inc.
CL / Colgate-Palmolive Company Call
ICFI / ICF International, Inc.
MRO / Marathon Oil Corporation
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
LINC / Lincoln Educational Services Corporation
SAIA / Saia, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CBRE / CBRE Group, Inc.
OMCL / Omnicell, Inc.
ITW / Illinois Tool Works Inc. Call
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc. Call
FOSL / Fossil Group, Inc. Call
AKR / Acadia Realty Trust
DGICA / Donegal Group Inc.
SCCO / Southern Copper Corporation
0I14 / Cognex Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
QNST / QuinStreet, Inc.
INTU / Intuit Inc.
RUSHA / Rush Enterprises, Inc.
AEP / American Electric Power Company, Inc. Put
NBR / Nabors Industries Ltd. Call
FOSL / Fossil Group, Inc.
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
MATW / Matthews International Corporation
COP / ConocoPhillips Call
MS / Morgan Stanley Put
VZ / Verizon Communications Inc. Call
BANR / Banner Corporation
SHO / Sunstone Hotel Investors, Inc.
NVMI / Nova Ltd.
UPS / United Parcel Service, Inc. Call
HUBG / Hub Group, Inc.
NKE / NIKE, Inc. Call
AMZN / Amazon.com, Inc. Call
BCPC / Balchem Corporation
STE / STERIS plc
CSV / Carriage Services, Inc.
BUSE / First Busey Corporation
IDCC / InterDigital, Inc.
LSCC / Lattice Semiconductor Corporation
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc Call
UHAL / U-Haul Holding Company
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc. Put
HURN / Huron Consulting Group Inc.
TPC / Tutor Perini Corporation
HCKT / The Hackett Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
CMRE / Costamare Inc.
HAFC / Hanmi Financial Corporation
CONN / Conn's, Inc.
EHTH / eHealth, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
WT / WisdomTree, Inc.
EGBN / Eagle Bancorp, Inc.
UMH / UMH Properties, Inc.
DIOD / Diodes Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
CLW / Clearwater Paper Corporation
CNP / CenterPoint Energy, Inc. Put
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc. Call
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
FISI / Financial Institutions, Inc.
LEN / Lennar Corporation Put
TZOO / Travelzoo
FCX / Freeport-McMoRan Inc.
HEI / HEICO Corporation
GLNG / Golar LNG Limited
VNO / Vornado Realty Trust Call
WFC / Wells Fargo & Company Call
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation Put
ADT / ADT Inc.
NVR / NVR, Inc.
GTE / Gran Tierra Energy Inc.
THC / Tenet Healthcare Corporation Put
PM / Philip Morris International Inc. Put
VRSK / Verisk Analytics, Inc.
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation Call
SWK / Stanley Black & Decker, Inc. Call
WMT / Walmart Inc. Call
AVD / American Vanguard Corporation
CAR / Avis Budget Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
D / Dominion Energy, Inc. Call
SPY / SPDR S&P 500 ETF
EPC / Edgewell Personal Care Company
FMNB / Farmers National Banc Corp.
OXY / Occidental Petroleum Corporation
UEIC / Universal Electronics Inc.
BGFV / Big 5 Sporting Goods Corporation
CMTL / Comtech Telecommunications Corp.
ALL / The Allstate Corporation Call
ADP / Automatic Data Processing, Inc. Put
QCOM / QUALCOMM Incorporated Put
HD / The Home Depot, Inc. Call
SPTN / SpartanNash Company
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd. Put
SPR / Spirit AeroSystems Holdings, Inc.
LOW / Lowe's Companies, Inc. Call
KMB / Kimberly-Clark Corporation Put
NWL / Newell Brands Inc.
FLS / Flowserve Corporation Put
MPC / Marathon Petroleum Corporation Put
PPG / PPG Industries, Inc.
ACN / Accenture plc Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
NTAP / NetApp, Inc. Put
FIZZ / National Beverage Corp.
WASH / Washington Trust Bancorp, Inc.
SHYF / The Shyft Group, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation Put
LNC / Lincoln National Corporation
ORCL / Oracle Corporation Call
HLF / Herbalife Ltd.
ORCL / Oracle Corporation Put
TER / Teradyne, Inc.
RMD / ResMed Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF Call
RS / Reliance, Inc.
HBIO / Harvard Bioscience, Inc.
SYK / Stryker Corporation Put
IIIN / Insteel Industries, Inc.
FDX / FedEx Corporation
UVE / Universal Insurance Holdings, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
AZO / AutoZone, Inc. Put
AIG / American International Group, Inc. Put
PBH / Prestige Consumer Healthcare Inc.
ETR / Entergy Corporation Put
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation Put
AXTI / AXT, Inc.
NBIX / Neurocrine Biosciences, Inc.
MFIN / Medallion Financial Corp.
PNR / Pentair plc Call
VPG / Vishay Precision Group, Inc.
BBWI / Bath & Body Works, Inc. Put
FE / FirstEnergy Corp. Put
LGTY / Logility Supply Chain Solutions, Inc.
PFS / Provident Financial Services, Inc.
PBI / Pitney Bowes Inc.
MTH / Meritage Homes Corporation
EPAC / Enerpac Tool Group Corp.
VTOL / Bristow Group Inc.
VFC / V.F. Corporation Call
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company Call
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company Put
KOPN / Kopin Corporation
CIEN / Ciena Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company Call
ALKS / Alkermes plc
TRIP / Tripadvisor, Inc.
RGEN / Repligen Corporation
DLTR / Dollar Tree, Inc. Put
CAG / Conagra Brands, Inc. Call
MYGN / Myriad Genetics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SBH / Sally Beauty Holdings, Inc.
ANGO / AngioDynamics, Inc.
HP / Helmerich & Payne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
DORM / Dorman Products, Inc.
FF / FutureFuel Corp.
EMR / Emerson Electric Co. Call
NTRS / Northern Trust Corporation Put
WU / The Western Union Company Call
STRL / Sterling Infrastructure, Inc.
SFNC / Simmons First National Corporation
GCI / Gannett Co., Inc. Put
VC / Visteon Corporation
EXPO / Exponent, Inc.
CVX / Chevron Corporation Put
NGS / Natural Gas Services Group, Inc.
AORT / Artivion, Inc.
TSN / Tyson Foods, Inc. Call
AMG / Affiliated Managers Group, Inc.
AUDC / AudioCodes Ltd.
FDX / FedEx Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INTC / Intel Corporation Put
CAT / Caterpillar Inc. Call
MRC / MRC Global Inc.
UFI / Unifi, Inc.
PODD / Insulet Corporation
C / Citigroup Inc. Put
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MOS / The Mosaic Company
FNB / F.N.B. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
K / Kellanova Put
WHR / Whirlpool Corporation Call
KWR / Quaker Chemical Corporation
WFC / Wells Fargo & Company Put
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc. Call
NBR / Nabors Industries Ltd.
ABBV / AbbVie Inc. Call
BIIB / Biogen Inc. Call
ACM / AECOM
HOG / Harley-Davidson, Inc. Put
FBNC / First Bancorp
CSX / CSX Corporation Put
IRBT / iRobot Corporation