Market Value413,069,000
Total Holdings578
File Date2017-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc. Call
MTZ / MasTec, Inc.
RGNX / REGENXBIO Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
SNAP / Snap Inc.
ALTO / Alto Ingredients, Inc.
TXMD / TherapeuticsMD, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
SKX / Skechers U.S.A., Inc.
SOLVAY SPON ADR / (834437303)
SECURITY DEVICES INTL ORD / (814196101)
9684 / Square Enix Holdings Co., Ltd.
MDCO / Medicines Company Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Call
TTM / Tata Motors Ltd. - ADR Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SBH / Sally Beauty Holdings, Inc. Put
NOV / NOV Inc. Put
BHR / Braemar Hotels & Resorts Inc.
SPLS / Staples, Inc.
MSGS / Madison Square Garden Sports Corp.
LLY / Eli Lilly and Company Call
GWP / GW Pharmaceuticals plc
FIVE / Five Below, Inc. Call
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc. Call
SHPG / Shire Plc. Call
INSM / Insmed Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SHPG / Shire Plc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
WFM / Whole Foods Market, Inc. Put
LCI / Lannett Co., Inc. Put
APO / Apollo Global Management, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CIM.PRA / Chimera Investment Corporation - Preferred Stock
/ Achaogen Inc
SSTI / SoundThinking, Inc.
TNTR / Tintri, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
YMTX / Yumanity Therapeutics Inc
SB / Safe Bulkers, Inc.
SKX / Skechers U.S.A., Inc. Call
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc. Put
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ADI / Analog Devices, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CDOR / Condor Hospitality Trust Inc
ILMN / Illumina, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ARCH / Arch Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company Call
PXD / Pioneer Natural Resources Company
WDC / Western Digital Corporation Call
HON HAI PRECISION INDUSTRY GDR / (438090201)
KMI / Kinder Morgan, Inc.
KALU / Kaiser Aluminum Corporation
LNTH / Lantheus Holdings, Inc.
KRO / Kronos Worldwide, Inc.
LJPC / La Jolla Pharmaceutical Co.
LL / LL Flooring Holdings, Inc.
LXP / LXP Industrial Trust
MUX / McEwen Inc.
SUBK / Suffolk Bancorp
TOL / Toll Brothers, Inc.
/
TRCB / Two River Bancorp
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
ARAV / Aravive, Inc.
ZNGA / Zynga Inc - Class A
WHR / Whirlpool Corporation
WCC / WESCO International, Inc.
WSM / Williams-Sonoma, Inc.
MDCO / Medicines Company
CUTR / Cutera, Inc. Call
XYL / Xylem Inc.
PNRA / Panera Bread Co.
NTNX / Nutanix, Inc.
IMPV / Imperva, Inc. Call
APOL / Apollo Education Group, Inc.
FRC / First Republic Bank
CHUBK / Commercehub Inc
RRGB / Red Robin Gourmet Burgers, Inc.
SWN / Southwestern Energy Company
CVX / Chevron Corporation Put
CHS / Chico's FAS, Inc. Put
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc. Put
CLR / Continental Resources Inc (OKLA) Put
US2168311072 / Cooper Tire & Rubber Co
SOXX / iShares Trust - iShares Semiconductor ETF Put
M / Macy's, Inc. Call
MJN / Mead Johnson Nutrition Co. Call
PKG / Packaging Corporation of America Put
LOCK / LifeLock, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Call
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
847560109 / Spectra Energy Corp. Call
PVTB / PrivateBancorp, Inc.
UTEK / Ultratech, Inc.
IP / International Paper Company
BIOS / BioPlus Acquisition Corp - Class A Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKJ / Bancorp of New Jersey, Inc.
GOLD / Barrick Mining Corporation
CACQ / Caesars Acquisition Co.
ROX / Castle Brands, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ACM / AECOM
CXW / CoreCivic, Inc. Put
CLNT / Cleantech Solutions International, Inc.
CLF / Cleveland-Cliffs Inc.
GOOS / Canada Goose Holdings Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc.
DK / Delek US Holdings, Inc.
XOMA / XOMA Royalty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
META / Meta Platforms, Inc.
FORM / FormFactor, Inc.
LOPE / Grand Canyon Education, Inc.
GM / General Motors Company
HAIN / The Hain Celestial Group, Inc. Put
URRE / Uranium Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company Call
JPM / JPMorgan Chase & Co. Call
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IRBT / iRobot Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
NVET / Nexvet Biopharma plc
OMRNF / OMRON Corporation
RAI / Reynolds American, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SHLD / Global X Funds - Global X Defense Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SPNC / Spectranetics Corp. (The)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SYNL / Synalloy Corp.
TGNA / TEGNA Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TPCA / Tropicana Entertainment Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
HAIN / The Hain Celestial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
IOTS / Adesto Technologies Corporation
AIRG / Airgain, Inc.
AGCO / AGCO Corporation
EGAS / Gas Natural Inc.
BKD / Brookdale Senior Living Inc.
X / United States Steel Corporation
GES / Guess?, Inc.
AR / Antero Resources Corporation
AMP / Ameriprise Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
CVRS / Corindus Vascular Robotics, Inc.
OEG / Orbital Energy Group Inc
ICPT / Intercept Pharmaceuticals Inc
NTGL / NanoTech Gaming, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SESN / Sesen Bio Inc.
ENR / Energizer Holdings, Inc.
CDW / CDW Corporation
EXAS / Exact Sciences Corporation
FPI / Farmland Partners Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
APMSF / Aperam S.A.
AFCO / American Farmland Company
FNB / F.N.B. Corporation
FLR / Fluor Corporation
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
US36268W1009 / Gain Capital Holdings, Inc.
GNTX / Gentex Corporation
AWI / Armstrong World Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BLDP / Ballard Power Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FXE / Invesco CurrencyShares Euro Trust Call
GBX / The Greenbrier Companies, Inc.
HQY / HealthEquity, Inc.
HUM / Humana Inc.
CVEO / Civeo Corporation
CBOE / Cboe Global Markets, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CSC / Computer Sciences Corp.
CGNX / Cognex Corporation
XXIA / Ixia
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
GEO / The GEO Group, Inc.
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
TXT / Textron Inc. Put
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
/ Immunomedics, Inc. Call
AAP / Advance Auto Parts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
QRVO / Qorvo, Inc. Put
BMY / Bristol-Myers Squibb Company Put
YRI / Yamana Gold Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US64052L1061 / Neos Therapeutics, Inc.
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ATH / Athene Holding Ltd - Class A
LBRDA / Liberty Broadband Corporation
BY / Byline Bancorp, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc. Call
AIG / American International Group, Inc.
COTY / Coty Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
RUN / Sunrun Inc. Call
IMASY / Inmarsat Plc.
LRN / Stride, Inc.
JELD / JELD-WEN Holding, Inc.
LAUR / Laureate Education, Inc.
SKHSF / Sekisui House, Ltd.
KWR / Quaker Chemical Corporation
MJN / Mead Johnson Nutrition Co.
006855100 / Adeptus Health Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FCEL / FuelCell Energy, Inc.
WFM / Whole Foods Market, Inc.
DSCI / Derma Sciences, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FBR / Fibria Celulose S.A.
DOV / Dover Corporation
GENIUS PRODUCTS ORD / (37229R305)
GM / General Motors Company Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
MTDR / Matador Resources Company
HCYT / H-CYTE Inc
KORS / Michael Kors Holdings Ltd.
TRI / Thomson Reuters Corporation
USB / U.S. Bancorp
TRMB / Trimble Inc.
URBN / Urban Outfitters, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US92346NAB55 / VeriFone Systems, Inc
VLKAY / Volkswagen AG
XLNX / Xilinx, Inc.
SYY / Sysco Corporation Put
UEC / Uranium Energy Corp.
GLW / Corning Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
QKLS / QKL Stores Inc.
VVV / Valvoline Inc.
SMTC / Semtech Corporation
BIVV / Bioverativ Inc.
CBRI / CMTSU Liquidation, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CIVB / Civista Bancshares, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
COP / ConocoPhillips
COHR / Coherent Corp.
CNXR / Connecture, Inc.
EMR / Emerson Electric Co.
GFA / Gafisa S.A.
PI / Impinj, Inc.
QUNR / Qunar Cayman Islands Ltd Put
FOSL / Fossil Group, Inc. Call
PLXP / PLx Pharma Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
RGSE / Real Goods Solar, Inc.
SH / ProShares Trust - ProShares Short S&P500
EGHT / 8x8, Inc.
ESEA / Euroseas Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
58441K100 / Media General, Inc.
US60739U2042 / MobileIron, Inc.
OMF / OneMain Holdings, Inc.
OCRX / Ocera Therapeutics, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
SYUT / Synutra International, Inc.
/ TD AmeriTrade Holding Corp.
/ Virtusa Corp.
OMCL / Omnicell, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CHD / Church & Dwight Co., Inc. Call
LTMAQ / LATAM Airlines Group S.A. - ADR
MYGN / Myriad Genetics, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
DST / DST Systems, Inc.
SWKS / Skyworks Solutions, Inc.
USAU / U.S. Gold Corp.
ADMP / Adamis Pharmaceuticals Corp
BHI / Baker Hughes Inc. Call
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LEG / Leggett & Platt, Incorporated
HHC / Howard Hughes Corporation Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IHIT / Invesco High Income 2023 Target Term Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
MANU / Manchester United plc
MRK / Merck & Co., Inc.
WSTC / West Corp.
AVOZ / Altavoz Entertainment, Inc.
VIRTUS TOTAL RETURN CF / (92837G100)
NTRS / Northern Trust Corporation
US40416M1053 / Hd Supply Inc.
CBIO / Crescent Biopharma, Inc.
CS / Credit Suisse Group AG - ADR
SVA / Sinovac Biotech, Ltd.
DAR / Darling Ingredients Inc.
SHOP / Shopify Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
ATRC / AtriCure, Inc.
CSLT / Castlight Health Inc - Class B
LFC / China Life Insurance Co - ADR
CSOD / Cornerstone OnDemand Inc
USFD / US Foods Holding Corp.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PRTK / Paratek Pharmaceuticals Inc. Put
MLNT / Melinta Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ China Unicom (Hong Kong) Ltd.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
VELOCITYSHARES 3X LNG NTRL GS ETN / (22539T324)
INTC / Intel Corporation Call
KCRPY / Kao Corp.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
EVFM / Evofem Biosciences, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NVCN / Neovasc Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NMBL / Nimble Storage, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBGY / Noble Group Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
OCLR / Oclaro, Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACER / Acer Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
QUAD / Quad/Graphics, Inc.
POOL / Pool Corporation
PGR / The Progressive Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
REGI / Renewable Energy Group Inc
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
DATA / Tableau Software, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
TRUE / TrueCar, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WCN / Waste Connections, Inc.
WNR / Western Refining, Inc.
WGL / WGL Holdings, Inc.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation Call
PLKI / Popeyes Louisiana Kitchen, Inc.
01449J105 / Alere Inc.
GOOS / Canada Goose Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
US33812L1026 / Fitbit Inc. Call
01449J105 / Alere Inc.
YELP / Yelp Inc. Call
VIRT / Virtu Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
163893209 / Chemtura Corp.
AGEN / Agenus Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
YUMC / Yum China Holdings, Inc.
BKS / Barnes & Noble, Inc. Put
BBG / Bill Barrett Corp. Call
CRUS / Cirrus Logic, Inc. Put
FLT / Corpay, Inc.
US6550441058 / Noble Energy, Inc. Call
758766109 / Regal Entertainment Group Put
XBKS / Xenith Bankshares, Inc.
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
16948H103 / China State Construction International Holdings, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation Call
INFN / Infinera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
KMB / Kimberly-Clark Corporation Put
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd. Call
OSTK / Overstock.com Inc
PDFS / PDF Solutions, Inc.
PANW / Palo Alto Networks, Inc.
PQ / Petroquest Energy, Inc.
RLGT / Radiant Logistics, Inc. Put
RMBS / Rambus Inc.
RYAM / Rayonier Advanced Materials Inc. Call
RTN / Raytheon Co.
REN / Resolute Energy Corporation
PG / The Procter & Gamble Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAJA / Sajan, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
78425V104 / SI Financial Group, Inc.
SBGL / Sibanye Gold Limited ADR Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPNC / Spectranetics Corp. (The) Call
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
MDVL / MedAvail Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US00401C1080 / Acacia Communications, Inc.
XXII / 22nd Century Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ALSN / Allison Transmission Holdings, Inc.
91911K102 / Bausch Health Companies
GNC / GNC Holdings, Inc.
EXP / Eagle Materials Inc.
FDML / Federal-Mogul Holdings Corp
GCO / Genesco Inc. Put
GEMP / Gemphire Therapeutics Inc.
AZO / AutoZone, Inc.
ATKR / Atkore Inc.
AXTA / Axalta Coating Systems Ltd.
ACLS / Axcelis Technologies, Inc.
BANC / Banc of California, Inc.
CUDA / Barracuda Networks, Inc.
BFR / BBVA Banco Frances S.A.
BIOC / Biocept Inc
BIG / Big Lots, Inc.
BFLBY / Bilfinger SE - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
/ Gulfport Energy Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
HW / Headwaters Inc.
BERY / Berry Global Group, Inc.
ELY / Topgolf Callaway Brands Corp
CSIQ / Canadian Solar Inc.
CRCM / Care.com, Inc.
CDZI / Cadiz Inc.
CWH / Camping World Holdings, Inc.
US9021041085 / II-VI, Inc.
CAJ / Canon Inc. - ADR
CNK / Cinemark Holdings, Inc.
TILE / Interface, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IPI / Intrepid Potash, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
FCN / FTI Consulting, Inc.
GIII / G-III Apparel Group, Ltd.
EVBG / Everbridge, Inc.
INVH / Invitation Homes Inc.
GIG / GigCapital7 Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
PROSHARES ULTRA VIX SHORT TERM ETF / (74347W239)
CTIC / CTI BioPharma Corp
SHIP / Seanergy Maritime Holdings Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SWKS / Skyworks Solutions, Inc. Put
ALLY / Ally Financial Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
VBIO / Vitality Biopharma Inc
CLCD / CoLucid Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CLNE / Clean Energy Fuels Corp.
GIMO / Gigamon Inc.
64126X201 / NeuStar, Inc. Put
PENN / PENN Entertainment, Inc. Put
NMBL / Nimble Storage, Inc. Call
MMYT / MakeMyTrip Limited
RDI / Reading International, Inc.
REXX / Rex Energy Corp.
SCAI / Surgical Care Affiliates, Inc.
TRP / TC Energy Corporation
VG / Venture Global, Inc.
W / Wayfair Inc.
CIM / Chimera Investment Corporation
EMKR / Emcore Corporation
ZF / Zweig Fund, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
SXL / Sunoco Logistics Partners L.P.
AMBKP / American Capital Trust I - Preferred Security
AVID / Avid Technology, Inc.
HAS / Hasbro, Inc. Put
FUWAY / Furukawa Electric Co., Ltd. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
KNOS / Kronos Advanced Technologies Inc.
FNSR / Finisar Corporation Call
TRCO / Tribune Media Company Put
VMC / Vulcan Materials Company Call
LYB / LyondellBasell Industries N.V.
LAZ / Lazard, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOMD / Nomad Foods Limited
CAR / Avis Budget Group, Inc.
US5249011058 / Legg Mason, Inc.
FIVE / Five Below, Inc.
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKSI / MKS Inc.
TEL / TE Connectivity plc
SDRL / Seadrill Limited
CSX / CSX Corporation
SIEN / Sientra, Inc.
I / Intelsat SA
OEC / Orion S.A.
STML / Stemline Therapeutics, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc.
TNH / Terra Nitrogen Co., L.P.
BBWI / Bath & Body Works, Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
MSCC / Microsemi Corp. Call
INXN / InterXion Holding N.V.
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Put
ETN / Eaton Corporation plc
US00C4U1L353 / Mylan N.V. Call
DRYS / DryShips, Inc.
GILD / Gilead Sciences, Inc. Call
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
53567X101 / LINE Corporation
MLM / Martin Marietta Materials, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KCG / KCG Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
LC / LendingClub Corporation
MAS / Masco Corporation
868536103 / Supervalu, Inc.
SCCO / Southern Copper Corporation
MX / Magnachip Semiconductor Corporation
TUP / Tupperware Brands Corporation
OLED / Universal Display Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCIC / WCI Communities, Inc.
IPXL / Impax Laboratories, Inc.
CLCD / CoLucid Pharmaceuticals, Inc. Call
IVZ / Invesco Ltd.
TPR / Tapestry, Inc. Put
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation Put
SEV / Sono Group N.V.
/ McDermott International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AMCN / AirMedia Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
RILY / B. Riley Financial, Inc.
ELNK / EarthLink Holdings Corp.
DRWIW / Dragonwave, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ISIL / Intersil Corp.
CSC / Computer Sciences Corp. Call
DSL / DoubleLine Income Solutions Fund
KNX / Knight-Swift Transportation Holdings Inc.
KLAC / KLA Corporation
MOG.A / Moog Inc.
NXST / Nexstar Media Group, Inc.
74005P104 / Praxair, Inc.
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Put
ADP / Automatic Data Processing, Inc.
ASMB / Assembly Biosciences, Inc.
NPPXF / NTT, Inc.
34958B106 / Fortress Investment Group LLC Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JAKK / JAKKS Pacific, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EDIT / Editas Medicine, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MPG / Metaldyne Performance Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MDC / M.D.C. Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NCR / NCR Corp.
SPWH / Sportsman's Warehouse Holdings, Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SLGN / Silgan Holdings Inc.
LLY / Eli Lilly and Company
US98212B1035 / WPX Energy, Inc.
VRNT / Verint Systems Inc.
YDKN / Yadkin Financial Corporation
WBMD / WebMD Health Corp.
PNRA / Panera Bread Co. Put
CBRL / Cracker Barrel Old Country Store, Inc.
MDLM / Medley Management Inc.
MRK / Merck & Co., Inc. Put
AMN / AMN Healthcare Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
AIRM / Air Methods Corp.
UHAL / U-Haul Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLOUF / Vallourec S.A.
HALO / Halozyme Therapeutics, Inc. Call
BJRI / BJ's Restaurants, Inc.
HGV / Hilton Grand Vacations Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CENX / Century Aluminum Company
CIT / CIT Group Inc
LNG / Cheniere Energy, Inc.
INAP / Internap Corporation
CNV / Cnova N.V.
CDE / Coeur Mining, Inc.
CPSI / Computer Programs and Systems, Inc.
JBL / Jabil Inc.
DLTR / Dollar Tree, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
FFIV / F5, Inc.
VZ / Verizon Communications Inc. Put
ABCO / Advisory Board Co. (The)
HUN / Huntsman Corporation
SYNH / Syneos Health Inc - Class A
UNXLQ / Uni-Pixel, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US29266S3040 / Endologix, Inc.
DECK / Deckers Outdoor Corporation Call
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc Call
DGI / DigitalGlobe, Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc. Put
MHGU / Meritage Hospitality Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
WU / The Western Union Company
US54142L1098 / LogMein, Inc.
MXF / The Mexico Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MENT / Mentor Graphics Corp.
MCFT / MasterCraft Boat Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
US63934E1082 / Navistar International Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NDRM / NeuroDerm Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OISHY / Oil Search Ltd - ADR
NTIP / Network-1 Technologies, Inc.
NEWR / New Relic Inc
NR / NPK International Inc.
NRG / NRG Energy, Inc.
ASGN / ASGN Incorporated
NUVA / Nuvasive Inc
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SHOR / ShorTel, Inc.
00B65Z9D7 / Noble Corporation plc
NVMI / Nova Ltd.
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
67424L100 / Obalon Therapeutics Inc
OSUR / OraSure Technologies, Inc.
OSIR / Osiris Therapeutics, Inc.
PEN / Penumbra, Inc.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
PII / Polaris Inc.
PAHC / Phibro Animal Health Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PSRU / Valiant Eagle Inc.
PXLW / Pixelworks, Inc.
PSA / Public Storage
PH / Parker-Hannifin Corporation
PLXS / Plexus Corp.
SUM / Summit Materials, Inc.
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
SGM / Summit Securities Inc. - Preferred Security
SYNA / Synaptics Incorporated
QMCO / Quantum Corporation
PULM / Pulmatrix, Inc.
QUIK / QuickLogic Corporation
PSTG / Pure Storage, Inc.
SEE / Sealed Air Corporation
PFPT / Proofpoint Inc
SWIR / Sierra Wireless Inc
RAVN / Raven Industries, Inc.
US7625941098 / Rice Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SSYS / Stratasys Ltd.
RDC / Rowan Companies plc
TDG / TransDigm Group Incorporated Put
ARCC / Ares Capital Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TPX / Somnigroup International Inc. Call
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc. Call
THS / TreeHouse Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
VLO / Valero Energy Corporation Put
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
XCRA / Xcerra Corp
TECK.B / Teck Resources Limited Call
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
VECO / Veeco Instruments Inc.
GPRO / GoPro, Inc. Call
ADGE / American DG Energy, Inc.
ANGI / Angi Inc.
ACAT / Acasia Technology, Inc.
GNRC / Generac Holdings Inc. Call
CAKE / The Cheesecake Factory Incorporated Put
HZNP / Horizon Therapeutics Plc Call
IFNNF / Infineon Technologies AG
IQNT / Inteliquent, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ESALY / Eisai Co Ltd - ADR
LHO / LaSalle Hotel Properties Call
LITE / Lumentum Holdings Inc. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc Call
JNJ / Johnson & Johnson
POT / Potash Corp. of Saskatchewan, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
QHC / Quorum Health Corporation Put
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SC / Santander Consumer USA Holdings Inc Put
XBIT / XBiotech Inc.
WRK / WestRock Company
006855100 / Adeptus Health Inc. Put
ALDR / Alder BioPharmaceuticals, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CTEK / CynergisTek Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
/ Array BioPharma, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ALV / Autoliv, Inc.
AXGN / Axogen, Inc.
/ McDermott International, Inc. Call
BIOS / BioPlus Acquisition Corp - Class A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
SAM / The Boston Beer Company, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
BBL / BHP Group Plc - ADR
US0906721065 / BioTelemetry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
CM / Canadian Imperial Bank of Commerce
BF.B / Brown-Forman Corporation
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CARS / Cars.com Inc.
CARS / Cars.com Inc. Call
CY / Cypress Semiconductor Corp. Call
DTEGF / Deutsche Telekom AG
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CRH / CRH plc
ETSY / Etsy, Inc. Call
US31679P1093 / Fifth Street Asset Management Inc.
FNSR / Finisar Corporation
ELF / e.l.f. Beauty, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IAC / IAC Inc.
KATE / Kate Spade & Company
MBI / MBIA Inc. Call
NIHD / NII Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NEE / NextEra Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
PNRA / Panera Bread Co. Call
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc. Call
SBGI / Sinclair, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CAL / Caleres, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ELOS / Syneron Medical Ltd.
WFT / Weatherford International plc Call
918194101 / VCA Inc.
ULBI / Ultralife Corporation
VNTV / Vantiv, Inc.
WBMD / WebMD Health Corp. Call
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
XYL / Xylem Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AIR / AAR Corp.
ATSG / Air Transport Services Group, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GRBS / Greer Bancshares, Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
DECK / Deckers Outdoor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
CYBE / Cyberoptics Corp.
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
BAP / Credicorp Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ENDP / Endo International plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc. Call
EPC / Edgewell Personal Care Company
ENLV / Enlivex Therapeutics Ltd.
WIRE / Encore Wire Corporation Put
ELLI / Ellie Mae, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBRC / FBR & Co.
ALL / The Allstate Corporation
EVTC / EVERTEC, Inc.
FCH / FelCor Lodging Trust, Inc.
XRA / Exeter Resource Corp.
EXTR / Extreme Networks, Inc.
FINL / Finish Line, Inc. (THE)
FHN / First Horizon Corporation
FOE / Ferro Corp.
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
AMFW / Amec Foster Wheeler Plc
AMKR / Amkor Technology, Inc.
ANTM / Anthem Inc
AMCC / Applied Micro Circuits Corp.
CHK / Chesapeake Energy Corporation
MYCC / ClubCorp Holdings, Inc.
CREE / Cree, Inc.
FFIC / Flushing Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
464592104 / Isle of Capris Casinos, Inc.
PETX / Aratana Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CLR / Continental Resources Inc (OKLA) Call
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp. Call
KBR / KBR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MEI / Methode Electronics, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
US5535731062 / MSG Networks Inc
MPSX / Multi Packaging Solutions International Limited
MPAA / Motorcar Parts of America, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NSAT / Norsat International Inc.
NTRI / NutriSystem, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
PPBI / Pacific Premier Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
PCRX / Pacira BioSciences, Inc.
PDCE / PDC Energy Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
SPTN / SpartanNash Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
PRMW / Primo Water Corporation
SFM / Sprouts Farmers Market, Inc. Call
STLD / Steel Dynamics, Inc. Call
SUP / Superior Industries International, Inc.
SU / Suncor Energy Inc. Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RH / RH
REV / Revlon, Inc. - Class A
SPWR / Complete Solaria, Inc.
SNV / Synovus Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
US87403A1079 / Tailored Brands, Inc.
SBGL / Sibanye Gold Limited ADR
SWK / Stanley Black & Decker, Inc.
STO / Statoil ASA
US85207U1051 / Sprint Corporation
SODA / SodaStream International Ltd.
SLAB / Silicon Laboratories Inc.
82735Q102 / Silver Bay Realty Trust Corp.
STNG / Scorpio Tankers Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TROX / Tronox Holdings plc
UCTT / Ultra Clean Holdings, Inc.
XRX / Xerox Holdings Corporation
UIS / Unisys Corporation
VEC / V2X Inc
WNC / Wabash National Corporation
VASC / Vascular Solutions, Inc.
TWLO / Twilio Inc.
VSI / Vitamin Shoppe, Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
WWW / Wolverine World Wide, Inc.
ELF / e.l.f. Beauty, Inc. Put
MBLY / Mobileye Global Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
FSLR / First Solar, Inc. Put
ORBK / Orbotech Ltd.
WOR / Worthington Enterprises, Inc.
GRA / W.R. Grace & Co. Call
WYNN / Wynn Resorts, Limited
RRD / R.R. Donnelley & Sons Co.
GPRE / Green Plains Inc.
XETWX / Eaton Vance Tax-Managed Global
EL / The Estée Lauder Companies Inc.
NSPR / InspireMD, Inc.
US31680Q1040 / 58.com Inc.
ADVANCE NANOTECH / (007486103)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
K / Kellanova
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
LMT / Lockheed Martin Corporation Put
SFE / Safeguard Scientifics, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
SATS / EchoStar Corporation
STRP / Straight Path Communications Inc. Put
FRP / Fairpoint Communications, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
JNPR / Juniper Networks, Inc.
KCLI / Kansas City Life Insurance Company
NUAN / Nuance Communications Inc Call
R / Ryder System, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CLR / Continental Resources Inc (OKLA)
/ Semiconductor Manufacturing International Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ZYNE / Zynerba Pharmaceuticals Inc
ARGT / Global X Funds - Global X MSCI Argentina ETF Call
GIS / General Mills, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
MBLY / Mobileye Global Inc. Call
MDWD / MediWound Ltd.
MDLZ / Mondelez International, Inc. Call
PFGC / Performance Food Group Company
04685W103 / athenahealth, Inc.
RDUS / Radius Recycling, Inc.
STRP / Straight Path Communications Inc.
LNCE / Snyders-Lance, Inc.
SPLS / Staples, Inc. Call
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
TRU / TransUnion
91911K102 / Bausch Health Companies Call
STRP / Straight Path Communications Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SINO / Sino-Global Shipping America Ltd
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
US0549371070 / BB&T Corp.
SRCL / Stericycle, Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
ATI / ATI Inc.
EURN / Euronav NV
ACRS / Aclaris Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
AEPI / AEP Industries, Inc.
AKZOF / Akzo Nobel N.V.
ALGT / Allegiant Travel Company
AOS / A. O. Smith Corporation
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMBA / Ambarella, Inc.
ANET / Arista Networks Inc
BFFAF / BASF SE
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
BCC / Boise Cascade Company
BOOT / Boot Barn Holdings, Inc.
CAVM / MontaVista Software, LLC
COG / Cabot Oil & Gas Corp.
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
HDP / Hortonworks, Inc.
HRI / Herc Holdings Inc.
/ Basis Energy Services, Inc.
HEOP / Heritage Oaks Bancorp
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc. Put
HYMPY / Hyundai Motor - GDR - 144A
HSNI / HSN, Inc.
SCOR / comScore, Inc.
TELL / Tellurian Inc.
HRB / H&R Block, Inc.
PEI / Pennsylvania Real Estate Investment Trust Put
NXST / Nexstar Media Group, Inc. Call
BATS / Bats Global Markets, Inc.
ITW / Illinois Tool Works Inc.
NVTR / Nuvectra Corporation
TSRO / TESARO, Inc.
FOXA / Fox Corporation
TWX / Warner Media LLC
MGM / MGM Resorts International Call
CYTX / Cytori Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
US2538277037 / Digirad Corp.
IDTI / Integrated Device Technology, Inc.
904784709 / Unilever N.V. Put
RTX / RTX Corporation
VSAT / Viasat, Inc.
ASC / Ardmore Shipping Corporation
TWX / Warner Media LLC Call
HP / Helmerich & Payne, Inc. Put
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
FLEX / Flex Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
UAA / Under Armour, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
PRGO / Perrigo Company plc Call
FDP / Fresh Del Monte Produce Inc.
ILMN / Illumina, Inc. Call
CLS / Celestica Inc.
G9396G100 / Urban Tea Inc
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
FGEN / FibroGen, Inc.
5802 / Sumitomo Electric Industries, Ltd.
PPG / PPG Industries, Inc.
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WTW / Willis Towers Watson Public Limited Company Put
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc. Call
CSTE / Caesarstone Ltd. Call
CSTE / Caesarstone Ltd.
HLT / Hilton Worldwide Holdings Inc. Call
018490100 / Allergan plc Put
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company Put
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
SSYS / Stratasys Ltd. Call
FMI / Foundation Medicine, Inc. Call
GOLD / Barrick Mining Corporation Call
JHG / Janus Henderson Group plc
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation Put
NNN / NNN REIT, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QGEN / Qiagen N.V.
CBAY / CymaBay Therapeutics, Inc.
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
ADNT / Adient plc
EXPE / Expedia Group, Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company Call
MAC / The Macerich Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ESS / Essex Property Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
LKSD / LSC Communications, Inc.
LOGN / Logitech International S.A.
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp. Call
AOSL / Alpha and Omega Semiconductor Limited
CB / Chubb Limited
AVHOQ / Avianca Holdings S.A - ADR
GLBS / Globus Maritime Limited
WFT / Weatherford International plc
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
ALPN / Alpine Immune Sciences, Inc.
PWR / Quanta Services, Inc.
NLSN / Nielsen Holdings plc
J / Jacobs Solutions Inc.
018490100 / Allergan plc Call
FCFS / FirstCash Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
CYH / Community Health Systems, Inc. Call
VTVT / vTv Therapeutics Inc.
SGEN / Seagen Inc
CAIAF / CA Immobilien Anlagen AG
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
MLHR / Herman Miller Inc.
RRC / Range Resources Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DIPGY / Datang International Power Generation Co., Ltd. - ADR
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RJF / Raymond James Financial, Inc.
DBI / Designer Brands Inc. Put
LHX / L3Harris Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
RCKT / Rocket Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
EXEL / Exelixis, Inc. Put
GOOG / Alphabet Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
K / Kellanova Put
DIS / The Walt Disney Company Call
TROW / T. Rowe Price Group, Inc.
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
/ Global Eagle Entertainment Inc.
CSCO / Cisco Systems, Inc. Call
MNKKQ / Mallinckrodt Plc Put
CNAT / Conatus Pharmaceuticals Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
TIMP3 / TIM Participacoes SA
KPRX / Kiora Pharmaceuticals, Inc.
MDT / Medtronic plc Put
BB / BlackBerry Limited
TSRO / TESARO, Inc. Call
WPPGY / WPP PLC
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
CBS.A / CBS Corp.
FRED / Fred's, Inc. Put
NPTN / NeoPhotonics Corporation Call
FAST / Fastenal Company Put
KITE / Kite Pharma, Inc. Put
F / Ford Motor Company Call
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
EQY / Equity One, Inc.
SBNY / Signature Bank
YNDX / Yandex N.V.
00B5M6XQ7 / INTL FCStone Inc.
FTI / TechnipFMC plc
VST / Vistra Corp.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd. Call
/ Weight Watchers International, Inc.
CAG / Conagra Brands, Inc. Call
COWN / Cowen Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
MDT / Medtronic plc
PGEN / Precigen, Inc.
ONTO / Onto Innovation Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd. Call
ATHX / Athersys, Inc.
ALIOY / Actelion Ltd.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
FMC / FMC Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc. Call
MSI / Motorola Solutions, Inc. Put
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc. Put
BLCM / Bellicum Pharmaceuticals, Inc.
DOW / Dow Inc. Call
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SNEC / Sanchez Energy Corp
LIOX / Lionbridge Technologies, Inc.
FTR / Frontier Communications Corp. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
NEOM / NeoMedia Technologies, Inc.
FNMA / Federal National Mortgage Association
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Sina Corp.
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc.
APA / APA Corporation
VIAV / Viavi Solutions Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
INCY / Incyte Corporation Call
/ Global Eagle Entertainment Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc. Call
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc. Put
GSM / Ferroglobe PLC
ULTA / Ulta Beauty, Inc.
SUN / Sunoco LP - Limited Partnership
KMX / CarMax, Inc. Put
/ Wyndham Destinations, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASTE / Astec Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
BETR / Better Home & Finance Holding Company
DYN / Dyne Therapeutics, Inc.
FRED / Fred's, Inc.
FRED / Fred's, Inc. Call
NVDA / NVIDIA Corporation Call
DVN / Devon Energy Corporation
WATT / Energous Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
LLL / JX Luxventure Limited
COST / Costco Wholesale Corporation Call
ARRS / ARRIS International plc Put
HCA / HCA Healthcare, Inc. Put
TNGO / Tangoe, Inc.
NTAP / NetApp, Inc.
BG / Bunge Global SA Call
FNBC / First NBC Bank Holding Company
ESRX / Express Scripts Holding Co.
PZE / Petrobras Argentina S.A.
TOPS / Top Ships Inc.
VFC / V.F. Corporation
RHT / Red Hat, Inc.
KR / The Kroger Co. Put
BG / Bunge Global SA
61166W101 / Monsanto Co. Call
/ BMC Stock Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
FCX / Freeport-McMoRan Inc. Call
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company Put
ISEE / IVERIC bio Inc
V / Visa Inc.
JWN / Nordstrom, Inc.
CELG / Celgene Corp.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc. Call
ZGNX / Zogenix Inc
OXY / Occidental Petroleum Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc. Put
AMD / Advanced Micro Devices, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc Put
ENB / Enbridge Inc.
KO / The Coca-Cola Company Call
LRMR / Larimar Therapeutics, Inc.
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
TMUS / T-Mobile US, Inc.
FTI / TechnipFMC plc Call
QRTEA / Qurate Retail Inc - Series A
DHI / D.R. Horton, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
US8865471085 / Tiffany & Co. Put
/ Global Eagle Entertainment Inc. Call
INCY / Incyte Corporation
/ Global Eagle Entertainment Inc.
/ Global Eagle Entertainment Inc. Put
SIVB / SVB Financial Group
WFC / Wells Fargo & Company Call
TPR / Tapestry, Inc. Call
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
KSS / Kohl's Corporation
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
HDSN / Hudson Technologies, Inc.
GPN / Global Payments Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TGT / Target Corporation Put
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
A / Agilent Technologies, Inc.
HOCPF / HOYA Corporation
HAL / Halliburton Company
CCI / Crown Castle Inc.
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd. Call
EW / Edwards Lifesciences Corporation Put
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc Call
LW / Lamb Weston Holdings, Inc.
/ Sina Corp. Put
SNAP / Snap Inc. Call
MAT / Mattel, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ARWR / Arrowhead Pharmaceuticals, Inc.
CVS / CVS Health Corporation Put
BDC / Belden Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
LVS / Las Vegas Sands Corp. Call
/ Adama Technologies Corp. Call
LEA / Lear Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NYMX / Nymox Pharmaceutical Corp
AMC / AMC Entertainment Holdings, Inc.
WDC / Western Digital Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
MULE / Mulesoft, Inc.
DOW / Dow Inc.
CME / CME Group Inc.
ASRT / Assertio Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
PLUG / Plug Power Inc.
PM / Philip Morris International Inc. Put
XOM / Exxon Mobil Corporation Call
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
EVTCY / Evotec SE - ADR
QURE / uniQure N.V.
CYRX / Cryoport, Inc.
MO / Altria Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPG / Simon Property Group, Inc. Put
EVG / Eaton Vance Short Duration Diversified Income Fund
GLYC / GlycoMimetics, Inc.
TRUP / Trupanion, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
/ Adama Technologies Corp.
AMGN / Amgen Inc. Put
PIXY / ShiftPixy, Inc.
SAGE / Sage Therapeutics, Inc. Call
RAD / Rite Aid Corp. Call
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
PFE / Pfizer Inc.
PSHG / Performance Shipping Inc.
CL / Colgate-Palmolive Company
OPHC / OptimumBank Holdings, Inc.
EVER / EverQuote, Inc.
BTU / Peabody Energy Corporation
MSCC / Microsemi Corp.
AUPH / Aurinia Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
LADR / Ladder Capital Corp
LEN.B / Lennar Corporation
/ CHRISTOPHER & BANKS CORP
NTNX / Nutanix, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
PVH / PVH Corp.
OKE / ONEOK, Inc. Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
TIDE / Tidelands Oil & Gas Corporation
KHC / The Kraft Heinz Company Put
SPB / Spectrum Brands Holdings, Inc.
KND / Kindred Healthcare, Inc.
SPLK / Splunk Inc. Call
DY / Dycom Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPNE / SeaSpine Holdings Corp
C / Citigroup Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CENTA / Central Garden & Pet Company
MICR / Micron Solutions, Inc.
VIAV / Viavi Solutions Inc.
GNRT / Gener8 Maritime Inc.
DBC / Invesco DB Commodity Index Tracking Fund Call
TRCO / Tribune Media Company
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
FTNT / Fortinet, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
ICHR / Ichor Holdings, Ltd.
GLD / SPDR Gold Trust Put
AKTS / Akoustis Technologies, Inc.
STX / Seagate Technology Holdings plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KSU / Kansas City Southern
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
KDP / Keurig Dr Pepper Inc.
III / Information Services Group, Inc.
NFLX / Netflix, Inc. Put
SSNLF / Samsung Electronics Co., Ltd.
T / AT&T Inc. Put
NBR / Nabors Industries Ltd.
OTIVF / On Track Innovations
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HSY / The Hershey Company
ASH / Ashland Inc.
ASH / Ashland Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSCC / Lattice Semiconductor Corporation
WMT / Walmart Inc. Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
OTRK / Ontrak, Inc.
JASO / JA Solar Holdings Co., Ltd.
AES / The AES Corporation
GEF.B / Greif, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYRT / New York REIT, Inc.
NYRT / New York REIT, Inc. Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
FRBA / First Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
FMC / FMC Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
CRIS / Curis, Inc.
COL / Rockwell Collins, Inc.
HEI / HEICO Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
ZG / Zillow Group, Inc.
CIND / China Industrial Group, Inc.
NKE / NIKE, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Call
HLF / Herbalife Ltd. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CLX / The Clorox Company Put
AMZN / Amazon.com, Inc. Put
KHC / The Kraft Heinz Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMITF / Elbit Imaging Ltd.
DXC / DXC Technology Company
DXC / DXC Technology Company Call
NWSA / News Corporation
OI / O-I Glass, Inc.
OUT / OUTFRONT Media Inc.
LOW / Lowe's Companies, Inc. Call
BELFB / Bel Fuse Inc.
DRI / Darden Restaurants, Inc.
EVH / Evolent Health, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QTNT / Quotient Ltd
ETCK / EnerTeck Corporation
BIIB / Biogen Inc.
UBP / Urstadt Biddle Properties, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
MOS / The Mosaic Company
DG / Dollar General Corporation Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ESV / Ensco plc
AXTI / AXT, Inc.
AZSEY / Allianz SE
XOM / Exxon Mobil Corporation
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MOH / Molina Healthcare, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
LGF.B / Lions Gate Entertainment Corp.
SEAC / SeaChange International, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
MGI / Moneygram International Inc.
WTRG / Essential Utilities, Inc.
SPLK / Splunk Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TIVO / TiVo Inc.
RUSHB / Rush Enterprises, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
DDD / 3D Systems Corporation Call
CL / Colgate-Palmolive Company Call
CPB / The Campbell's Company
CPB / The Campbell's Company Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
UNH / UnitedHealth Group Incorporated Put