Market Value8,390,957,000
Total Holdings2052
File Date2013-11-14
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc. Put
AFC ENTERPRISES / (00104Q107)
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
AUDC / AudioCodes Ltd.
ARC / ARC Document Solutions, Inc.
ADSK / Autodesk, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVX / AVX Corp.
ABG / Asbury Automotive Group, Inc.
IPAR / Interparfums, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACCELRYS INC / (00430U103)
US0044461004 / Aceto Corp.
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
BIRT / Actuate Corp
ADUS / Addus HomeCare Corporation
A.F.P. PROVIDA SA SPONS ADR / (00709P108)
EGAN / eGain Corporation
SRE / Sempra Call
JCI / Johnson Controls International plc
AAV / Advantage Energy Ltd.
ARQ / Arq, Inc.
US00770F1049 / Aegion Corp
WABC / Westamerica Bancorporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AVID / Avid Technology, Inc.
PRGO / Perrigo Company plc Call
AET / Aetna, Inc. Put
AFFX / Affymetrix, Inc.
ARG / Airgas, Inc. Call
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc Put
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
CWST / Casella Waste Systems, Inc.
AFAM / Almost Family, Inc.
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
APH / Amphenol Corporation Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation
APFC / American Pacific Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASEI / American Science & Engineering, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SHOO / Steven Madden, Ltd.
AWK / American Water Works Company, Inc.
ASCA / A SPAC I Acquisition Corp.
V / Visa Inc. Call
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ALOG / Analogic Corp.
ANEN / Anaren Inc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
LEN / Lennar Corporation
ANDE / The Andersons, Inc.
CCL / Carnival Corporation & plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
TXT / Textron Inc.
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc. Call
JPM / JPMorgan Chase & Co. Call
IRM / Iron Mountain Incorporated Put
EXC / Exelon Corporation Call
AVD / American Vanguard Corporation
ADI / Analog Devices, Inc. Put
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation Call
GAIN / Gladstone Investment Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CSX / CSX Corporation Put
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
MCRI / Monarch Casino & Resort, Inc.
PM / Philip Morris International Inc. Put
LIWA / Lihua International, Inc.
D / Dominion Energy, Inc. Call
DY / Dycom Industries, Inc.
KMB / Kimberly-Clark Corporation Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Put
CRL / Charles River Laboratories International, Inc.
PNNT / PennantPark Investment Corporation
TCBI / Texas Capital Bancshares, Inc.
DUK / Duke Energy Corporation Call
SJM / The J. M. Smucker Company Call
MDLZ / Mondelez International, Inc. Put
INGR / Ingredion Incorporated
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company Call
STO / Statoil ASA
EL / The Estée Lauder Companies Inc. Put
KSS / Kohl's Corporation Put
ALGT / Allegiant Travel Company
AEO / American Eagle Outfitters, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
ACAT / Acasia Technology, Inc.
DFS / Discover Financial Services Put
LUMN / Lumen Technologies, Inc. Call
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
KFY / Korn Ferry
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
ARTC / Arthrocare Corp
ASCMB / Ascent Capital Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
EIX / Edison International Put
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
CNXN / PC Connection, Inc.
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation Put
NKE / NIKE, Inc. Call
AUXL / Auxilium Pharmaceuticals Inc
NOV / NOV Inc. Put
AEE / Ameren Corporation
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
AWRE / Aware, Inc.
PEP / PepsiCo, Inc. Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
DAL / Delta Air Lines, Inc.
KAMN / Kaman Corporation
BGCP / BGC Partners Inc - Class A
CONN / Conn's, Inc.
CMI / Cummins Inc. Put
CTBI / Community Trust Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
F / Ford Motor Company Call
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Put
PEBO / Peoples Bancorp Inc.
BA / The Boeing Company Put
TPL / Texas Pacific Land Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
BXS / BancorpSouth Bank
IP / International Paper Company
BGS / B&G Foods, Inc.
APD / Air Products and Chemicals, Inc. Call
AVAV / AeroVironment, Inc.
BKMU / Bank Mutual Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BK / The Bank of New York Mellon Corporation Call
KOPN / Kopin Corporation
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
DFZ / Barry R G Corp
BAX / Baxter International Inc. Call
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
MMM / 3M Company Call
SRDX / Surmodics, Inc.
BLC / Belo Corp
EPM / Evolution Petroleum Corporation
BNCL / Beneficial Bancorp, Inc.
HLIT / Harmonic Inc.
FRGI / Fiesta Restaurant Group Inc
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc. Put
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc. Put
T / AT&T Inc.
GLNG / Golar LNG Limited
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
EBIXQ / Ebix, Inc.
ATI / ATI Inc. Put
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
AZTA / Azenta, Inc.
BF.B / Brown-Forman Corporation
BF.B / Brown-Forman Corporation Put
CAL / Caleres, Inc.
BMTC / Bryn Mawr Bank Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
APD / Air Products and Chemicals, Inc. Put
CIT / CIT Group Inc
CSS / CSS Industries, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc. Call
SM / SM Energy Company
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
GRPU / Granite Real Estate Investment Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
BWEN / Broadwind, Inc.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation Call
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
TJX / The TJX Companies, Inc. Call
BKU / BankUnited, Inc.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
AVB / AvalonBay Communities, Inc. Call
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
PAYX / Paychex, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLS / Celestica Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
LUMN / Lumen Technologies, Inc. Put
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHSP / Chesapeake Lodging Trust
ENTG / Entegris, Inc.
CVX / Chevron Corporation Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CHS / Chico's FAS, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
CAG / Conagra Brands, Inc. Put
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
SHW / The Sherwin-Williams Company
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
PEG / Public Service Enterprise Group Incorporated Put
IOSP / Innospec Inc.
FRME / First Merchants Corporation
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company Call
CCOI / Cogent Communications Holdings, Inc.
0I14 / Cognex Corporation
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
COR / Cencora, Inc.
CBSH / Commerce Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PVH / PVH Corp. Put
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp. Call
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
MSI / Motorola Solutions, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
TSLA / Tesla, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
GLW / Corning Incorporated Call
CRVL / CorVel Corporation
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CAR / Avis Budget Group, Inc.
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CRESCENT FINL BANCSHARES INC / (225743103)
CXPO / Crimson Exploration Inc.
CRT / Cross Timbers Royalty Trust
DHX / DHI Group, Inc.
CCI / Crown Castle Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
PCBK / Pacific Continental Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
AX / Axos Financial, Inc.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
DEMAND MEDIA INC / (24802N109)
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
DMND / Diamond Foods, Inc.
/ Fusion Networks Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
BCO / The Brink's Company
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DNB / Dun & Bradstreet Holdings, Inc. Call
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
EGP / EastGroup Properties, Inc.
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
WNEB / Western New England Bancorp, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, 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.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
INCY / Incyte Corporation
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EXR / Extra Space Storage Inc.
HP / Helmerich & Payne, Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation Call
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDO / Call
FDO / Put
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
CECO / CECO Environmental Corp.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
SSB / SouthState Corporation
FMBI / First Midwest Bancorp, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company Call
FUBC / 1st United Bancorp
FI / Fiserv, Inc.
FLS / Flowserve Corporation Put
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
Fortegra Financial Corp / (34954W104)
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
AMRC / Ameresco, Inc.
FRNK / Franklin Financial Corp
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
DXLG / Destination XL Group, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
AVNW / Aviat Networks, Inc.
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.
GME / GameStop Corp.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
STGW / Stagwell Inc.
FCF / First Commonwealth Financial Corporation
EXTR / Extreme Networks, Inc.
TRV / The Travelers Companies, Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
GS / The Goldman Sachs Group, Inc. Call
38269P100 / Gordmans Stores, Inc.
A / Agilent Technologies, Inc. Call
VOYA / Voya Financial, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / (403820103)
GIFI / Gulf Island Fabrication, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
US40416M1053 / Hd Supply 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
HASI / HA Sustainable Infrastructure Capital, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
SXT / Sensient Technologies Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HPQ / HP Inc.
HPQ / HP Inc. Put
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
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. Call
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation Put
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
ORCL / Oracle Corporation Put
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
LRN / Stride, Inc.
IPHS / Innophos Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
CI / The Cigna Group Put
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE W/I / (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
ORCL / Oracle Corporation Call
IL / IntraLinks Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ISHARES INC / MSCI UTD KINGD (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RHI / Robert Half Inc.
CENTA / Central Garden & Pet Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
ISS / Isoftstone Holdings Ltd
IXYS / IXYS Corp.
VIAV / Viavi Solutions Inc.
SBR / Sabine Royalty Trust
FC / Franklin Covey Co.
GIII / G-III Apparel Group, Ltd.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NHC / National HealthCare Corporation
BYON / Beyond, Inc.
BAC / Bank of America Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation Put
ADP / Automatic Data Processing, Inc.
JACK / Jack in the Box Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation Put
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc. Call
CLX / The Clorox Company Call
D / Dominion Energy, Inc. Put
DHR / Danaher Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
TBRG / TruBridge, Inc.
COR / Cencora, Inc. Call
SPG / Simon Property Group, Inc. Put
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
HMN / Horace Mann Educators Corporation
SHYF / The Shyft Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
XRX / Xerox Holdings Corporation Call
THR / Thermon Group Holdings, Inc.
MDT / Medtronic plc Put
MO / Altria Group, Inc. Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
SCS / Steelcase Inc.
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
MMSI / Merit Medical Systems, Inc.
BHE / Benchmark Electronics, Inc.
SEE / Sealed Air Corporation Call
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
ANF / Abercrombie & Fitch Co. Call
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
AZO / AutoZone, Inc.
US00C4U1L353 / Mylan N.V. Put
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
US00C4U1L353 / Mylan N.V.
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
JEF / Jefferies Financial Group Inc. Put
BMY / Bristol-Myers Squibb Company Call
YUM / Yum! Brands, Inc. Put
WHR / Whirlpool Corporation Put
TNC / Tennant Company
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
NXST / Nexstar Media Group, Inc.
PSX / Phillips 66 Put
KOG /
SLGN / Silgan Holdings Inc.
KRFT /
KRFT / Call
KRFT / Put
PLCE / The Children's Place, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation Call
DAR / Darling Ingredients Inc.
LHCG / LHC Group Inc
EQT / EQT Corporation Put
TJX / The TJX Companies, Inc. Put
MAS / Masco Corporation
IRBT / iRobot Corporation
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
EQT / EQT Corporation
NSC / Norfolk Southern Corporation Call
VOXX / VOXX International Corporation
UFCS / United Fire Group, Inc.
LSI / Life Storage Inc - Registered Shares
ECL / Ecolab Inc. Put
CPF / Central Pacific Financial Corp.
BLDR / Builders FirstSource, Inc.
LTX-Credence Corp / (502403207)
ECL / Ecolab Inc. Call
SPY / SPDR S&P 500 ETF Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips Put
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
CAH / Cardinal Health, Inc.
LOCK / LifeLock, Inc.
BDX / Becton, Dickinson and Company Put
LLNW / Limelight Networks Inc
LIN / Linde plc
EXC / Exelon Corporation Put
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
VLO / Valero Energy Corporation Call
LO /
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
TUC / Mac-gray Corp
F / Ford Motor Company
M / Macy's, Inc. Call
M / Macy's, Inc. Put
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
WTFC / Wintrust Financial Corporation
Maidenform Brands Inc / (560305104)
MSFG / MainSource Financial Group, Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories Put
MCHX / Marchex, Inc.
TXNM / TXNM Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
WRB / W. R. Berkley Corporation
AMBC / Ambac Financial Group, Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated Call
/ McDermott International, Inc.
MCD / McDonald's Corporation Call
SYNA / Synaptics Incorporated
MCGC / Mcg Capital Corp
EMR / Emerson Electric Co. Put
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.
DD / DuPont de Nemours, Inc. Call
DFS / Discover Financial Services Call
PSX / Phillips 66
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MPR / Met Pro Corp
METR / Metro Bancorp, Inc
MCRS /
HTLD / Heartland Express, Inc.
MSCC / Microsemi Corp.
MINE / Minerco, 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.
MOLX / Molex Inc
DOV / Dover Corporation Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
DOV / Dover Corporation
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
INTU / Intuit Inc.
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
TPR / Tapestry, Inc.
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
WCN / Waste Connections, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
CVGI / Commercial Vehicle Group, Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
STZ / Constellation Brands, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NSIT / Insight Enterprises, Inc.
AL / Air Lease Corporation
CHD / Church & Dwight Co., Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
TSN / Tyson Foods, Inc. Put
NPKI / NPK International Inc.
651824104 / Newport Corporation
DBI / Designer Brands Inc.
NI / NiSource Inc. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NDZ /
NTGR / NETGEAR, Inc.
NTK / Nortek Inc.
PFE / Pfizer Inc. Put
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MAA / Mid-America Apartment Communities, Inc.
LKFN / Lakeland Financial Corporation
NOC / Northrop Grumman Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
NOC / Northrop Grumman Corporation Call
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
OIS / Oil States International, Inc.
ISRG / Intuitive Surgical, Inc.
NWE / NorthWestern Energy Group, Inc.
SBSI / Southside Bancshares, Inc.
INSG / Inseego Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ANF / Abercrombie & Fitch Co.
PBI / Pitney Bowes Inc.
NBTB / NBT Bancorp Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
MLR / Miller Industries, Inc.
BFH / Bread Financial Holdings, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
BALL / Ball Corporation
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
VICR / Vicor Corporation
SSP / The E.W. Scripps Company
PNC / The PNC Financial Services Group, Inc. Put
OPLK / Oplink Communications Inc
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
SCI / Service Corporation International
ORIT / Oritani Financial Corp.
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc. Call
FWONA / Formula One Group
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
NNI / Nelnet, Inc.
PPL / PPL Corporation Call
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc. Put
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc. Call
BTU / Peabody Energy Corporation Call
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc. Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
RVTY / Revvity, Inc.
PBT / Permian Basin Royalty Trust
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
PETM /
PETM / Call
PETM / Put
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
DAN / Dana Incorporated
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PIKE / Pike Corp
PNR / Pentair plc Put
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
GBX / The Greenbrier Companies, Inc.
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)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation Put
CME / CME Group Inc. Call
EIX / Edison International
PGI / Premiere Global Services, Inc.
RTX / RTX Corporation Call
SO / The Southern Company Put
CNOB / ConnectOne Bancorp, Inc.
TROW / T. Rowe Price Group, Inc. Put
MMM / 3M Company Put
LGTY / Logility Supply Chain Solutions, Inc.
TROW / T. Rowe Price Group, Inc. Call
SIGI / Selective Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company Call
RUSHA / Rush Enterprises, Inc.
FN / Fabrinet
PRIMUS TELECOMMUNICATIONS GR / (741929301)
FNB / F.N.B. Corporation
ES / Eversource Energy
HTBK / Heritage Commerce Corp
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
UXJ / ProShares Trust
QLD / ProShares Trust - ProShares Ultra QQQ
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation Call
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
R2U / Red Lion Hotels Corporation
INN / Summit Hotel Properties, Inc.
US7587501039 / Regal-Beloit Corp.
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.
BRO / Brown & Brown, Inc.
MKTG / Responsys Inc
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
AVA / Avista Corporation
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
HTGC / Hercules Capital, Inc.
PEG / Public Service Enterprise Group Incorporated Call
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMS / Advanced Drainage Systems, Inc.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
SESA STERLITE LTD ADR / (78413F103)
CFFN / Capitol Federal Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
GLD / SPDR Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, 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
JBSS / John B. Sanfilippo & Son, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICUI / ICU Medical, Inc.
MATV / Mativ Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 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 Call
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SRE / Sempra Put
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SHOR / ShorTel, Inc.
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)
K-Fed Bancorp / (828867101)
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
LUV / Southwest Airlines Co. 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. Put
847560109 / Spectra Energy Corp. Call
SPNC / Spectranetics Corp. (The)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPLS / Staples, Inc. Put
EXPE / Expedia Group, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
GCI / Gannett Co., Inc. Put
PPL / PPL Corporation Put
STKL / SunOpta Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
SMCI / Super Micro Computer, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
REPX / Riley Exploration Permian, Inc.
/ Apex Technology Acquisition Corp
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TWTC /
TTWO / Take-Two Interactive Software, Inc.
TRGT / Targacept
OXY / Occidental Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc
SPTN / SpartanNash Company
TXN / Texas Instruments Incorporated Put
THOMAS PROPERTIES GROUP / (884453101)
THO / THOR Industries, Inc.
885175307 / Thoratec
MDT / Medtronic plc Call
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, 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
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
HCKT / The Hackett Group, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TGA / Transglobe Energy Corp.
JPM / JPMorgan Chase & Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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.
FOX / Fox Corporation Call
FOX / Fox Corporation Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UTI / Universal Technical Institute, Inc.
/ NextGen Acquisition Corporation Units
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
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 Call
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation Call
RTX / RTX Corporation
UTL / Unitil Corporation
UAM / Universal American Corp.
UNM / Unum Group Put
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc. Put
VTR / Ventas, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
EQR / Equity Residential Put
GCI / Gannett Co., Inc. Call
GEO / The GEO Group, Inc.
BTU / Peabody Energy Corporation Put
CHE / Chemed Corporation
FLO / Flowers Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
US92346NAB55 / VeriFone Systems, Inc
ROG / Rogers Corporation
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
MAR / Marriott International, Inc. Call
SBAC / SBA Communications Corporation
MTX / Minerals Technologies Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
ViewPoint Financial Group / (92672A101)
VIRGINIA COMMERCE BANCORP / (92778Q109)
EXPE / Expedia Group, Inc.
ADC / Agree Realty Corporation
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
EW / Edwards Lifesciences Corporation
WAG / Call
WAG / Put
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WASH / Washington Trust Bancorp, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc Call
BA / The Boeing Company Call
BA / The Boeing Company
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
CMCSA / Comcast Corporation Put
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company Call
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ New Providence Acquisition Corp
FUR / Winthrop Realty Trust, Inc.
CTRN / Citi Trends, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMCO / Columbus McKinnon Corporation
US98212B1035 / WPX Energy, Inc. Call
98235T107 / Wright Medical Group N.V.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Put
XOMA / XOMA Royalty Corporation
CNO / CNO Financial Group, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YONG / Yongye International, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
GTE / Gran Tierra Energy Inc.
XYL / Xylem Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETR / Entergy Corporation Call
AIG / American International Group, Inc.
NEM / Newmont Corporation Call
MTRX / Matrix Service Company
ZIXI / Zix Corp.
BRKR / Bruker Corporation
CVX / Chevron Corporation Put
DIS / The Walt Disney Company Call
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
PEP / PepsiCo, Inc.
RGP / Resources Connection, Inc.
SR / Spire Inc.
PSX / Phillips 66 Call
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation Put
CTAS / Cintas Corporation Call
KMI / Kinder Morgan, Inc. Call
AMT / American Tower Corporation
MO / Altria Group, Inc. Call
LHX / L3Harris Technologies, Inc.
FFBC / First Financial Bancorp.
ORLY / O'Reilly Automotive, Inc. Put
AYR / Aircastle Ltd.
COP / ConocoPhillips Call
STRA / Strategic Education, Inc.
CNC / Centene Corporation
PNR / Pentair plc Call
WOR / Worthington Enterprises, Inc.
CPB / The Campbell's Company Put
SO / The Southern Company Call
NEE / NextEra Energy, Inc. Call
PFS / Provident Financial Services, Inc.
AVY / Avery Dennison Corporation Call
MS / Morgan Stanley
AEP / American Electric Power Company, Inc. Put
DNN / Denison Mines Corp.
LAB / Standard BioTools Inc.
CSCO / Cisco Systems, Inc. Put
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc. Put
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
PRGS / Progress Software Corporation
AHL / Aspen Insurance Holdings Limited
RAMP / LiveRamp Holdings, Inc.
TRP / TC Energy Corporation
SEIC / SEI Investments Company
EVER / EverQuote, Inc.
IVZ / Invesco Ltd. Call
MMC / Marsh & McLennan Companies, Inc. Put
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation Put
MRC / MRC Global Inc.
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
EPAC / Enerpac Tool Group Corp.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FSL / Freescale Semiconductor Ltd
HUBB / Hubbell Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
SKYW / SkyWest, Inc.
SLRC / SLR Investment Corp.
CTAS / Cintas Corporation Put
CI / The Cigna Group Call
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
MSTR / Strategy Inc
JCI / Johnson Controls International plc Put
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CEL / Cellcom Israel Ltd.
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
TZOO / Travelzoo
WU / The Western Union Company Call
USM / United States Cellular Corporation
MMS / Maximus, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated Call
LZB / La-Z-Boy Incorporated
MFIN / Medallion Financial Corp.
JBTM / JBT Marel Corporation
OLP / One Liberty Properties, Inc.
ANGO / AngioDynamics, Inc.
CRM / Salesforce, Inc. Call
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
CSX / CSX Corporation Call
LEN / Lennar Corporation Put
AMGN / Amgen Inc. Call
ALG / Alamo Group Inc.
MRCY / Mercury Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
ASB / Associated Banc-Corp
CMCSA / Comcast Corporation Call
AOSL / Alpha and Omega Semiconductor Limited
ARTNA / Artesian Resources Corporation
CAC / Camden National Corporation
NTRS / Northern Trust Corporation Put
VLO / Valero Energy Corporation Put
HAYN / Haynes International, Inc.
STX / Seagate Technology Holdings plc
AMCX / AMC Networks Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
BKD / Brookdale Senior Living Inc.
SBRA / Sabra Health Care REIT, Inc.
AON / Aon plc Put
PBH / Prestige Consumer Healthcare Inc.
NATR / Nature's Sunshine Products, Inc.
UPS / United Parcel Service, Inc. Call
AGX / Argan, Inc.
BUSE / First Busey Corporation
AMZN / Amazon.com, Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
EIG / Employers Holdings, Inc.
TBI / TrueBlue, Inc.
DRH / DiamondRock Hospitality Company
AME / AMETEK, Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company Call
CCI / Crown Castle Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation Call
SCCO / Southern Copper Corporation
SANM / Sanmina Corporation
PZZA / Papa John's International, Inc.
URBN / Urban Outfitters, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
BJRI / BJ's Restaurants, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
SLB / Schlumberger Limited Put
TGT / Target Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc. Put
X / United States Steel Corporation
THS / TreeHouse Foods, Inc.
BWA / BorgWarner Inc. Put
AMBA / Ambarella, Inc.
MAT / Mattel, Inc.
K / Kellanova Put
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
NNBR / NN, Inc.
EBAY / eBay Inc. Call
TRC / Tejon Ranch Co.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company Put
MAT / Mattel, Inc. Put
GLW / Corning Incorporated
ETN / Eaton Corporation plc Put
X / United States Steel Corporation Put
HSY / The Hershey Company Put
FUL / H.B. Fuller Company
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
HZO / MarineMax, Inc.
EOG / EOG Resources, Inc. Put
PPG / PPG Industries, Inc. Call
OFIX / Orthofix Medical Inc.
CIA / Citizens, Inc.
WY / Weyerhaeuser Company Put
APA / APA Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
BANC / Banc of California, Inc.
APA / APA Corporation Put
LGND / Ligand Pharmaceuticals Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADSK / Autodesk, Inc. Put
TEX / Terex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
IDT / IDT Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation Call
PFE / Pfizer Inc. Call
HRB / H&R Block, Inc. Call
EOG / EOG Resources, Inc. Call
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
MU / Micron Technology, Inc. Put
EZPW / EZCORP, Inc.
SATS / EchoStar Corporation
MSEX / Middlesex Water Company
DRQ / Dril-Quip, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PSA / Public Storage
PSA / Public Storage Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
UNH / UnitedHealth Group Incorporated Call
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company Put
K / Kellanova
EFSC / Enterprise Financial Services Corp
K / Kellanova Call
AMT / American Tower Corporation Call
CEVA / CEVA, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc. Call
GLW / Corning Incorporated Put
EGBN / Eagle Bancorp, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc. Call
DCI / Donaldson Company, Inc.
KO / The Coca-Cola Company Put
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc. Call
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc. Put
BAX / Baxter International Inc. Put
PEP / PepsiCo, Inc. Call
EMN / Eastman Chemical Company
NI / NiSource Inc. Put
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation Put
BLKB / Blackbaud, Inc.
SAVE / Spirit Airlines, Inc.
MAR / Marriott International, Inc. Put
HPQ / HP Inc. Call
CME / CME Group Inc. Put
AES / The AES Corporation Put
WU / The Western Union Company Put
AGCO / AGCO Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
JCI / Johnson Controls International plc Put
MSFT / Microsoft Corporation
DIOD / Diodes Incorporated
PVH / PVH Corp.
ORCL / Oracle Corporation
PLOW / Douglas Dynamics, Inc.
FF / FutureFuel Corp.
AMGN / Amgen Inc. Put
CNX / CNX Resources Corporation Call
OC / Owens Corning
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
FLR / Fluor Corporation Put
EBF / Ennis, Inc.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation Call
MATX / Matson, Inc.
MZTI / The Marzetti Company
CVE / Cenovus Energy Inc.
JNPR / Juniper Networks, Inc.
EME / EMCOR Group, Inc.
EHTH / eHealth, Inc.
SHO / Sunstone Hotel Investors, Inc.
CE / Celanese Corporation
CVBF / CVB Financial Corp.
PNC / The PNC Financial Services Group, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AFG / American Financial Group, Inc.
ANF / Abercrombie & Fitch Co. Put
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
GAP / The Gap, Inc. Call
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
AMN / AMN Healthcare Services, Inc.
MD / Pediatrix Medical Group, Inc.
PFBC / Preferred Bank
BANR / Banner Corporation
STT / State Street Corporation Call
GILD / Gilead Sciences, Inc.
ABR / Arbor Realty Trust, Inc.
UHAL / U-Haul Holding Company
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc. Call
EBS / Emergent BioSolutions Inc.
T / AT&T Inc. Put
GNW / Genworth Financial, Inc. Put
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
APEI / American Public Education, Inc.
RF / Regions Financial Corporation
VRA / Vera Bradley, Inc.
VMI / Valmont Industries, Inc.
KMI / Kinder Morgan, Inc. Put
FE / FirstEnergy Corp. Put
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc. Call
CB / Chubb Limited Put
KR / The Kroger Co. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
OCFC / OceanFirst Financial Corp.
WWD / Woodward, Inc.
BAC / Bank of America Corporation Put
CTSH / Cognizant Technology Solutions Corporation
CHDN / Churchill Downs Incorporated
MEI / Methode Electronics, Inc.
CMI / Cummins Inc.
ASH / Ashland Inc.
ZBRA / Zebra Technologies Corporation
SYK / Stryker Corporation
MBI / MBIA Inc.
MYE / Myers Industries, Inc.
GPN / Global Payments Inc.
EIX / Edison International Call
DLB / Dolby Laboratories, Inc.
MERC / Mercer International Inc.
HIG / The Hartford Insurance Group, Inc. Call
MSI / Motorola Solutions, Inc. Call
MOH / Molina Healthcare, Inc.
FMNB / Farmers National Banc Corp.
NWPX / NWPX Infrastructure, Inc.
T / AT&T Inc. Call
URBN / Urban Outfitters, Inc. Put
FIBK / First Interstate BancSystem, Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
AP / Ampco-Pittsburgh Corporation
HOUS / Anywhere Real Estate Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation Put
SCL / Stepan Company
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
GEF / Greif, Inc.
SLAB / Silicon Laboratories Inc.
ALEX / Alexander & Baldwin, Inc.
TTC / The Toro Company
DHR / Danaher Corporation Put
MSFT / Microsoft Corporation Put
CPB / The Campbell's Company Call
NJR / New Jersey Resources Corporation
GSBC / Great Southern Bancorp, Inc.
QNST / QuinStreet, Inc.
LOPE / Grand Canyon Education, Inc.
FBP / First BanCorp.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc. Call
PVH / PVH Corp. Call
KCP / Cloud Peak Energy Inc
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. Call
MRK / Merck & Co., Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
ONTO / Onto Innovation Inc.
GSM / Ferroglobe PLC
SEM / Select Medical Holdings Corporation
KBR / KBR, Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
WT / WisdomTree, Inc.
ORN / Orion Group Holdings, Inc.
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc. Put
DVN / Devon Energy Corporation Call
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd. Put
DUK / Duke Energy Corporation Put
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc Call
XRX / Xerox Holdings Corporation Put
FFIV / F5, Inc.
AON / Aon plc Call
IDCC / InterDigital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
KAR / OPENLANE, Inc.
MOV / Movado Group, Inc.
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
KSS / Kohl's Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PETS / PetMed Express, Inc.
LEN / Lennar Corporation Call
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
ADBE / Adobe Inc. Call
SPGI / S&P Global Inc.
HON / Honeywell International Inc. Put
DENN / Denny's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LAMR / Lamar Advertising Company
CTS / CTS Corporation
RMBS / Rambus Inc.
CPIX / Cumberland Pharmaceuticals Inc.
AES / The AES Corporation Call
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
ABCB / Ameris Bancorp
GE / General Electric Company Call
GE / General Electric Company
GE / General Electric Company Put
RPM / RPM International Inc.
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc. Put
LVS / Las Vegas Sands Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
GILD / Gilead Sciences, Inc. Put
CPK / Chesapeake Utilities Corporation
DISH / DISH Network Corporation
BIG / Big Lots, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc. Put
SGEN / Seagen Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
ES / Eversource Energy Put
AEP / American Electric Power Company, Inc.
BOOM / DMC Global Inc.
HVT / Haverty Furniture Companies, Inc.
SKT / Tanger Inc.
AXTI / AXT, Inc.
VFC / V.F. Corporation Put
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
WMT / Walmart Inc. Put
NFLX / Netflix, Inc.
DSX / Diana Shipping Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc. Put
KR / The Kroger Co. Call
PG / The Procter & Gamble Company Put
ROK / Rockwell Automation, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
SYK / Stryker Corporation Call
HES / Hess Corporation Call
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation Put
UVSP / Univest Financial Corporation
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
CB / Chubb Limited Put
CB / Chubb Limited
CLW / Clearwater Paper Corporation
ATVI / Activision Blizzard Inc
CWCO / Consolidated Water Co. Ltd.
ECL / Ecolab Inc.
EBAY / eBay Inc. Put
TRV / The Travelers Companies, Inc. Put
DK / Delek US Holdings, Inc.
GOOGL / Alphabet Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
ENS / EnerSys
NRIM / Northrim BanCorp, Inc.
WLK / Westlake Corporation
CBZ / CBIZ, Inc.
KVHI / KVH Industries, Inc.
RRC / Range Resources Corporation Put
GHC / Graham Holdings Company
REGN / Regeneron Pharmaceuticals, Inc.
VFC / V.F. Corporation
V / Visa Inc.
CIEN / Ciena Corporation
WFC / Wells Fargo & Company Call
USB / U.S. Bancorp Put
KMB / Kimberly-Clark Corporation Call
VRNT / Verint Systems Inc.
THC / Tenet Healthcare Corporation Call
PRO / PROS Holdings, Inc.
MU / Micron Technology, Inc.
AGO / Assured Guaranty Ltd.
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company Put
CDE / Coeur Mining, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation Put
GILD / Gilead Sciences, Inc. Call
NEM / Newmont Corporation Put
TXN / Texas Instruments Incorporated Call
R / Ryder System, Inc.
HFWA / Heritage Financial Corporation
NSP / Insperity, Inc.
CVX / Chevron Corporation
GNW / Genworth Financial, Inc. Call
POWL / Powell Industries, Inc.
CAG / Conagra Brands, Inc.
MYGN / Myriad Genetics, Inc.
EXPE / Expedia Group, Inc. Put
VNO / Vornado Realty Trust Call
RRC / Range Resources Corporation
VNO / Vornado Realty Trust Put
EXLS / ExlService Holdings, Inc.
NBR / Nabors Industries Ltd. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DD / DuPont de Nemours, Inc. Put
VFC / V.F. Corporation Call
REX / REX American Resources Corporation
NWL / Newell Brands Inc. Put
HURN / Huron Consulting Group Inc.
TRIP / Tripadvisor, Inc.
HUM / Humana Inc. Put
RDWR / Radware Ltd.
HAFC / Hanmi Financial Corporation
BBWI / Bath & Body Works, Inc. Put
PLXS / Plexus Corp.
TKR / The Timken Company
SHW / The Sherwin-Williams Company Call
AXP / American Express Company Call
FE / FirstEnergy Corp. Call
LOW / Lowe's Companies, Inc.
GME / GameStop Corp. Call
AZO / AutoZone, Inc. Call
NWL / Newell Brands Inc. Call
UNH / UnitedHealth Group Incorporated Put
FE / FirstEnergy Corp.
KAI / Kadant Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company Put
MSB / Mesabi Trust
MCS / The Marcus Corporation
CLH / Clean Harbors, Inc.
UMH / UMH Properties, Inc.
EVC / Entravision Communications Corporation
JOUT / Johnson Outdoors Inc.
THC / Tenet Healthcare Corporation Put
BIIB / Biogen Inc. Call
ADSK / Autodesk, Inc. Call
VTOL / Bristow Group Inc.
WINA / Winmark Corporation
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc. Call
FTI / TechnipFMC plc
CME / CME Group Inc.
AIN / Albany International Corp.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation Call
RLJ / RLJ Lodging Trust
EL / The Estée Lauder Companies Inc. Call
AMZN / Amazon.com, Inc. Put
WM / Waste Management, Inc. Put
AON / Aon plc
COHU / Cohu, Inc.
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc. Put
DTE / DTE Energy Company Put
MLKN / MillerKnoll, Inc.
BXC / BlueLinx Holdings Inc.
DGII / Digi International Inc.
ACN / Accenture plc Put
WEC / WEC Energy Group, Inc. Put
AN / AutoNation, Inc.
PRA / ProAssurance Corporation
MMC / Marsh & McLennan Companies, Inc. Call
FDX / FedEx Corporation Call
PFE / Pfizer Inc.
ANIK / Anika Therapeutics, Inc.
LLY / Eli Lilly and Company Call
PTC / PTC Inc.
FDX / FedEx Corporation Put
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
USNA / USANA Health Sciences, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
G / Genpact Limited
LH / Labcorp Holdings Inc.
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
ALKS / Alkermes plc
EMR / Emerson Electric Co. Call
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation Put
FORR / Forrester Research, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SCOR / comScore, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc. Call
EVR / Evercore Inc.
NUE / Nucor Corporation Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
ITGR / Integer Holdings Corporation
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
SRI / Stoneridge, Inc.
CAT / Caterpillar Inc. Put
C.WSA / Citigroup, Inc. Call
MRK / Merck & Co., Inc. Call
ABT / Abbott Laboratories Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc. Call
BMY / Bristol-Myers Squibb Company Put
CNP / CenterPoint Energy, Inc. Put
KOP / Koppers Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
AORT / Artivion, Inc.
HCA / HCA Healthcare, Inc.
DIN / Dine Brands Global, Inc.
FARO / FARO Technologies, Inc.
BSX / Boston Scientific Corporation
PPC / Pilgrim's Pride Corporation
NVMI / Nova Ltd.
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
HY / Hyster-Yale, Inc.
JNJ / Johnson & Johnson Call
KMPR / Kemper Corporation
TBBK / The Bancorp, Inc.
GPRE / Green Plains Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation Call
CMRE / Costamare Inc.
DHI / D.R. Horton, Inc. Call
SBH / Sally Beauty Holdings, Inc.
MTZ / MasTec, Inc.
NGS / Natural Gas Services Group, Inc.
TMO / Thermo Fisher Scientific Inc. Call
MOS / The Mosaic Company
CNK / Cinemark Holdings, Inc.
TYL / Tyler Technologies, Inc.
TTMI / TTM Technologies, Inc.
LDOS / Leidos Holdings, Inc. Put
HSII / Heidrick & Struggles International, Inc.
DGICA / Donegal Group Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
IMMR / Immersion Corporation
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation Call
INTU / Intuit Inc. Put
FCBC / First Community Bankshares, Inc.
CLX / The Clorox Company Put
FIZZ / National Beverage Corp.
CUZ / Cousins Properties Incorporated
INSM / Insmed Incorporated
SXC / SunCoke Energy, Inc.
WERN / Werner Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GME / GameStop Corp. Put
AMED / Amedisys, Inc.
MA / Mastercard Incorporated
SFNC / Simmons First National Corporation
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
CAH / Cardinal Health, Inc. Call
GIS / General Mills, Inc.
GD / General Dynamics Corporation Call
MRTN / Marten Transport, Ltd.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc. Call
DVN / Devon Energy Corporation Put
WM / Waste Management, Inc.
MBWM / Mercantile Bank Corporation
YORW / The York Water Company
ETR / Entergy Corporation Put
ITW / Illinois Tool Works Inc. Call
MS / Morgan Stanley Put
LDOS / Leidos Holdings, Inc. Call
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation Call
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation Call
CSGS / CSG Systems International, Inc.
AIR / AAR Corp.
GWW / W.W. Grainger, Inc. Call
ALK / Alaska Air Group, Inc.
CCRN / Cross Country Healthcare, Inc.
QCOM / QUALCOMM Incorporated
TPC / Tutor Perini Corporation
BFS / Saul Centers, Inc.
CASH / Pathward Financial, Inc.
MYRG / MYR Group Inc.
AMSF / AMERISAFE, Inc.
CYD / China Yuchai International Limited
AIV / Apartment Investment and Management Company
UEIC / Universal Electronics Inc.
CHCO / City Holding Company
EMN / Eastman Chemical Company Put
TTEC / TTEC Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp Put
AFL / Aflac Incorporated
CODI / Compass Diversified
AVT / Avnet, Inc.
UNP / Union Pacific Corporation Put
HWC / Hancock Whitney Corporation
MET / MetLife, Inc. Put
HAL / Halliburton Company Put
CAH / Cardinal Health, Inc. Put
SCSC / ScanSource, Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc. Put
ROCK / Gibraltar Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Put
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
OMCL / Omnicell, Inc.
CALM / Cal-Maine Foods, Inc.
GSIT / GSI Technology, Inc.
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc. Call
GNTX / Gentex Corporation
BYD / Boyd Gaming Corporation
CCNE / CNB Financial Corporation
J / Jacobs Solutions Inc.
EQR / Equity Residential Call
UFI / Unifi, Inc.
M / Macy's, Inc.
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company Put
COR / Cencora, Inc. Put
PDFS / PDF Solutions, Inc.
MCK / McKesson Corporation Call
CVI / CVR Energy, Inc.
FISI / Financial Institutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
LOGI / Logitech International S.A.
ORI / Old Republic International Corporation
AXP / American Express Company
WCC / WESCO International, Inc.
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
NC / NACCO Industries, Inc.
PLD / Prologis, Inc. Put
GCI / Gannett Co., Inc.
AZZ / AZZ Inc.
ATEC / Alphatec Holdings, Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
OSUR / OraSure Technologies, Inc.
NKE / NIKE, Inc. Put
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
STT / State Street Corporation Put
CNMD / CONMED Corporation
CRUS / Cirrus Logic, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation Put
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd. Call
SLB / Schlumberger Limited Call
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc. Call
PAYX / Paychex, Inc.
V / Visa Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation
TGT / Target Corporation
FOSL / Fossil Group, Inc.
KWR / Quaker Chemical Corporation
MXL / MaxLinear, Inc.
UNP / Union Pacific Corporation
LYTS / LSI Industries Inc.
NXPI / NXP Semiconductors N.V.
FLS / Flowserve Corporation Call
GAP / The Gap, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
WNC / Wabash National Corporation
ADBE / Adobe Inc. Put
MGRC / McGrath RentCorp
FAST / Fastenal Company Call
AIG / American International Group, Inc. Put
RBC / RBC Bearings Incorporated
UVE / Universal Insurance Holdings, Inc.
BIIB / Biogen Inc. Put
VGR / Vector Group Ltd.
HEES / H&E Equipment Services, Inc.
AES / The AES Corporation
DAKT / Daktronics, Inc.
UNP / Union Pacific Corporation Call
ABT / Abbott Laboratories
IGT / International Game Technology PLC
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc Call
LOW / Lowe's Companies, Inc. Call
MOS / The Mosaic Company Put
NTCT / NetScout Systems, Inc.
GASS / StealthGas Inc.
JNJ / Johnson & Johnson Put
PFC / Premier Financial Corp.
PODD / Insulet Corporation
FAST / Fastenal Company Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc. Put
MSCI / MSCI Inc.
GIS / General Mills, Inc. Call
C.WSA / Citigroup, Inc. Put
KLAC / KLA Corporation
BMRC / Bank of Marin Bancorp
FWRD / Forward Air Corporation
RGEN / Repligen Corporation
MET / MetLife, Inc.
INTC / Intel Corporation Call
KMX / CarMax, Inc. Put
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc Call
QCOM / QUALCOMM Incorporated Put
PLAB / Photronics, Inc.
AXON / Axon Enterprise, Inc.
NBR / Nabors Industries Ltd.
WFC / Wells Fargo & Company Put
TLYS / Tilly's, Inc.
CVS / CVS Health Corporation Put
MS / Morgan Stanley Call
SNV / Synovus Financial Corp.
MWA / Mueller Water Products, Inc.
AZO / AutoZone, Inc. Put
AVB / AvalonBay Communities, Inc. Put
DLTR / Dollar Tree, Inc. Call
MOD / Modine Manufacturing Company
CRAI / CRA International, Inc.
COST / Costco Wholesale Corporation Call
MOS / The Mosaic Company Call
GATX / GATX Corporation
AMAT / Applied Materials, Inc. Put
DIS / The Walt Disney Company Put
NVR / NVR, Inc.
MET / MetLife, Inc. Call
FORM / FormFactor, Inc.
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Put
TK / Teekay Corporation Ltd.
ALL / The Allstate Corporation Put
SBUX / Starbucks Corporation Put
SB / Safe Bulkers, Inc.
NEM / Newmont Corporation
VPG / Vishay Precision Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc. Put
CNSL / Consolidated Communications Holdings, Inc.
BIIB / Biogen Inc.
FDP / Fresh Del Monte Produce Inc.
JPM / JPMorgan Chase & Co. Put
TRGP / Targa Resources Corp.
SYBT / Stock Yards Bancorp, Inc.
DLTR / Dollar Tree, Inc. Put
MPC / Marathon Petroleum Corporation Put
CAT / Caterpillar Inc. Call
MCK / McKesson Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
GOOGL / Alphabet Inc.
ATSG / Air Transport Services Group, Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
CNX / CNX Resources Corporation
SLB / Schlumberger Limited
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
CMTL / Comtech Telecommunications Corp.
OXY / Occidental Petroleum Corporation Put
PRGO / Perrigo Company plc Put
MAN / ManpowerGroup Inc.
MATW / Matthews International Corporation
NUE / Nucor Corporation Put
NSC / Norfolk Southern Corporation Put
HD / The Home Depot, Inc. Put
WMT / Walmart Inc. Call
STBA / S&T Bancorp, Inc.
UTHR / United Therapeutics Corporation
HUBG / Hub Group, Inc.
HBIO / Harvard Bioscience, Inc.
NTAP / NetApp, Inc.
ARCC / Ares Capital Corporation
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc. Put
TGT / Target Corporation Put
WM / Waste Management, Inc. Call
IIIN / Insteel Industries, Inc.
MRO / Marathon Oil Corporation Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
UPS / United Parcel Service, Inc. Put
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ACM / AECOM
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc. Call
HLF / Herbalife Ltd.
RS / Reliance, Inc.
IAG / IAMGOLD Corporation