Market Value83,404,000
Total Holdings715
File Date2018-04-18
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)
HRI / Herc Holdings Inc.
USTC / USA Real Estate Holding Company
KDP / Keurig Dr Pepper Inc. Put
NLSN / Nielsen Holdings plc
MD / Pediatrix Medical Group, Inc.
HCSG / Healthcare Services Group, Inc.
IPAR / Interparfums, Inc.
CNDT / Conduent Incorporated
ALG / Alamo Group Inc.
OPY / Oppenheimer Holdings Inc.
NVDA / NVIDIA Corporation Call
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
CBZ / CBIZ, Inc.
FC / Franklin Covey Co.
MOV / Movado Group, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
STI / Solidion Technology, Inc.
DST / DST Systems, Inc. Put
DST / DST Systems, Inc. Call
ESRX / Express Scripts Holding Co.
FARMER MAC / (313148884)
SSTK / Shutterstock, Inc.
FISV / Fiserv, Inc.
PHH / Park Ha Biological Technology Co., Ltd. Call
UPLD / Upland Software, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
LFIN / Longfin Corp.
DIN / Dine Brands Global, Inc.
/ Array BioPharma, Inc. Call
BURL / Burlington Stores, Inc.
ENR / Energizer Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
GH CAP ORD / (36252P103)
SCMP / Sucampo Pharmaceuticals, Inc. Put
NFX / Newfield Exploration Company
OA / Orbital ATK, Inc. Put
PGC / Peapack-Gladstone Financial Corporation
PGEM / Ply Gem Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGNX / Progenics Pharmaceuticals, Inc. Call
VEEV / Veeva Systems Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHPG / Shire Plc.
SYNT / Syntel, Inc.
HURC / Hurco Companies, Inc.
NYT / The New York Times Company
GDDY / GoDaddy Inc.
FNBC / First NBC Bank Holding Company
OA / Orbital ATK, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
ORCL / Oracle Corporation Call
IPG / The Interpublic Group of Companies, Inc.
IPOA.U / Social Capital Hedosophia
BLACKSTAR ENTERPRISE GROUP ORD / (09256D103)
CWAY / Coastway Bancorp, Inc.
FIRST INTERNET BANCORP 6 SUB NTS / (320557200)
JW.A / John Wiley & Sons Inc. - Class A
ZGNX / Zogenix Inc Call
SNI / Scripps Networks Interactive, Inc. Call
VZ / Verizon Communications Inc. Call
00B5M6XQ7 / INTL FCStone Inc.
/ Array BioPharma, Inc. Call
ITG / Investment Technology Group, Inc.
PCYG / Park City Group, Inc.
RRD / R.R. Donnelley & Sons Co. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CGBD / Carlyle Secured Lending, Inc. Put
TCCO / Technical Communications Corporation
UA / Under Armour, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HSII / Heidrick & Struggles International, Inc.
US87233Q1085 / TC Pipelines, LP Call
FIVN / Five9, Inc.
EW / Edwards Lifesciences Corporation
TTC / The Toro Company
LFIN / Longfin Corp. Call
TNK / Teekay Tankers Ltd.
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MSCC / Microsemi Corp. Put
CVLG / Covenant Logistics Group, Inc.
SPGI / S&P Global Inc.
CCXI / ChemoCentryx Inc
DERM / Journey Medical Corporation Call
BDX / Becton, Dickinson and Company
UTG / Reaves Utility Income Fund
CALD / Callidus Software, Inc. Call
ELY / Topgolf Callaway Brands Corp
KERX / Keryx Biopharmaceuticals, Inc. Call
SDRL / Seadrill Limited Call
IPCC / Infinity Property & Casualty Corp.
BG / Bunge Global SA
CCIH / ChinaCache International Holdings Ltd. Call
LINUF / LiNiu Technology Group Call
SEP / Spectra Energy Partners LP Call
US80007A1025 / SandRidge Permian Trust Call
IONS / Ionis Pharmaceuticals, Inc. Call
PNK / Pinnacle Entertainment, Inc.
HCKT / The Hackett Group, Inc.
CALA / Calithera Biosciences, Inc. Call
PSXP / Phillips 66 Partners LP - Units Put
US3798901068 / Glu Mobile Inc. Call
628852204 / NCI Building Systems, Inc.
MPX / Marine Products Corporation Call
CNAT / Conatus Pharmaceuticals Inc.
/ Array BioPharma, Inc.
SSNI / Silver Spring Networks, Inc. Call
US2782651036 / Eaton Vance Corp.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put
ADT / ADT Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RXN / Rexnord Corp
CNO / CNO Financial Group, Inc.
BOOT / Boot Barn Holdings, Inc.
USM / United States Cellular Corporation
BPT / BP Prudhoe Bay Royalty Trust Put
ORBK / Orbotech Ltd. Put
AM / Antero Midstream Corporation Call
TTEK / Tetra Tech, Inc.
HTBK / Heritage Commerce Corp
ATUS / Altice USA, Inc. Call
VIRT / Virtu Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCN / FTI Consulting, Inc.
ARRS / ARRIS International plc
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
ACCO / ACCO Brands Corporation
WRLD / World Acceptance Corporation
CHEF / The Chefs' Warehouse, Inc.
TWI / Titan International, Inc.
HZO / MarineMax, Inc.
FWP / Forward Pharma A/S - ADR
EZPW / EZCORP, Inc.
CTG / Computer Task Group, Inc.
CTG / Computer Task Group, Inc. Put
WAFD / WaFd, Inc
BOOM / DMC Global Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NVAX / Novavax, Inc.
VPG / Vishay Precision Group, Inc.
IXYS / IXYS Corp. Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
CBI / Chicago Bridge & Iron Co., N.V. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
IPCI / Intellipharmaceutics International Inc.
HI / Hillenbrand, Inc.
OA / Orbital ATK, Inc. Call
PBF / PBF Energy Inc.
QLYS / Qualys, Inc.
RGNX / REGENXBIO Inc.
ELLI / Ellie Mae, Inc. Put
AAN / The Aaron's Company, Inc.
LC / LendingClub Corporation
POLY / Plantronics, Inc.
IO / ION Geophysical Corp Put
ESL / Esterline Technologies Corp.
UTL / Unitil Corporation
SHLM / Schulman (A.), Inc.
CWST / Casella Waste Systems, Inc.
GRMN / Garmin Ltd.
NVR / NVR, Inc.
OSTK / Overstock.com Inc
UGI / UGI Corporation
GBX / The Greenbrier Companies, Inc.
XMFVX / MFS Special Value Trust
SJM / The J. M. Smucker Company
RIOT / Riot Platforms, Inc. Call
HII / Huntington Ingalls Industries, Inc.
TRTN / Triton International Limited
GOOGL / Alphabet Inc.
BSFT / BroadSoft, Inc. Put
VOYA / Voya Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
VRNS / Varonis Systems, Inc.
FMI / Foundation Medicine, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IBB / iShares Trust - iShares Biotechnology ETF Call
ANF / Abercrombie & Fitch Co.
DISH / DISH Network Corporation Call
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
/ AAC Holdings, Inc.
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc. Call
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
US2692464017 / E*TRADE Financial, Inc.
RIOT / Riot Platforms, Inc. Put
GOOGL / Alphabet Inc. Call
SOGO / Sogou Inc - ADR
COG / Cabot Oil & Gas Corp.
SWN / Southwestern Energy Company
AMED / Amedisys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WCG / Wellcare Health Plans, Inc.
DVA / DaVita Inc.
WORLD POKER FUND HLDGS INC ORD / (98160D101)
COO / The Cooper Companies, Inc.
CHMG / Chemung Financial Corporation
WLK / Westlake Corporation
US2296691064 / Cubic Corporation
DNP / DNP Select Income Fund Inc.
SATS / EchoStar Corporation
DNLI / Denali Therapeutics Inc.
CIM.PRA / Chimera Investment Corporation - Preferred Stock
OFIX / Orthofix Medical Inc.
LNTH / Lantheus Holdings, Inc.
74005P104 / Praxair, Inc.
FISI / Financial Institutions, Inc.
FWRD / Forward Air Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HSNI / HSN, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSLR / First Solar, Inc.
TIKK / Tel-Instrument Electronics Corp.
ARSC / Bitcoin Crypto Currency Exchange Corporation
AMWD / American Woodmark Corporation
OMED / OptMed Inc
NBIX / Neurocrine Biosciences, Inc.
ESIO / Electro Scientific Industries, Inc.
EEFT / Euronet Worldwide, Inc.
IAC / IAC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GDI / Gardner Denver Holdings, Inc.
LNCE / Snyders-Lance, Inc.
PPC / Pilgrim's Pride Corporation
US00770F1049 / Aegion Corp
ORCL / Oracle Corporation
AN / AutoNation, Inc.
MPX / Marine Products Corporation
UVV / Universal Corporation
NNY / Nuveen New York Municipal Value Fund
MCRI / Monarch Casino & Resort, Inc.
NFG / National Fuel Gas Company
MGRC / McGrath RentCorp
ALGN / Align Technology, Inc.
CCMP / CMC Materials Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
STO / Statoil ASA
VOYA / Voya Financial, Inc. Call
MB / MasterBeef Group
NOVT / Novanta Inc.
TITN / Titan Machinery Inc.
LNEGY / Lundin Energy AB - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
HMN / Horace Mann Educators Corporation
GENERAL COMMUNICATION ORD / (369385208)
TY / Tri-Continental Corporation
ACRX / Talphera, Inc.
STRL / Sterling Infrastructure, Inc.
TGH / Textainer Group Holdings Limited
LIVX / LiveXLive Media Inc
CRCM / Care.com, Inc.
BRKR / Bruker Corporation
NEXT / NextDecade Corporation
CPLA / Capella Education Co.
NC / NACCO Industries, Inc.
LAZ / Lazard, Inc.
US0259327080 / American Financial Group, Inc., Pfd.
NWL / Newell Brands Inc.
KLXI / KLX Inc.
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
PLCE / The Children's Place, Inc.
ROKU / Roku, Inc.
CAI / Caris Life Sciences, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
TGNA / TEGNA Inc.
FMBI / First Midwest Bancorp, Inc.
AVAV / AeroVironment, Inc.
IIN / IntriCon Corporation
SSD / Simpson Manufacturing Co., Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
STLD / Steel Dynamics, Inc.
TLYS / Tilly's, Inc.
GGG / Graco Inc.
US85207U1051 / Sprint Corporation
HEES / H&E Equipment Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
GRPN / Groupon, Inc.
TG / Tredegar Corporation
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company
ZXAIY / China Zenix Auto International Ltd - ADR
DISH / DISH Network Corporation
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc. Put
BIO / Bio-Rad Laboratories, Inc.
GOGO / Gogo Inc.
XOMA / XOMA Royalty Corporation
GIC / Global Industrial Company
LRCX / Lam Research Corporation
STT / State Street Corporation
CBTX / CBTX Inc
MU / Micron Technology, Inc. Call
NATH / Nathan's Famous, Inc.
TREX / Trex Company, Inc.
CONN / Conn's, Inc.
LRN / Stride, Inc.
GIII / G-III Apparel Group, Ltd.
NAVI / Navient Corporation
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
WTW / Willis Towers Watson Public Limited Company
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NXGN / NextGen Healthcare Inc
BCC / Boise Cascade Company
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson Call
SP / SP Plus Corporation
US04650Y1001 / At Home Group Inc
WST / West Pharmaceutical Services, Inc.
QRTEA / Qurate Retail Inc - Series A
KAI / Kadant Inc.
AVNS / Avanos Medical, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
ITT / ITT Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US8265651039 / Sigma Designs, Inc.
TREE / LendingTree, Inc.
HLNE / Hamilton Lane Incorporated
HDP / Hortonworks, Inc.
CVO / Cenveo, Inc.
KORS / Michael Kors Holdings Ltd.
TVTY / Tivity Health Inc
MSTR / Strategy Inc
74005P104 / Praxair, Inc. Call
NDSN / Nordson Corporation
CTSH / Cognizant Technology Solutions Corporation
TOWR / Tower International, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MEI / Methode Electronics, Inc.
ODT / Odonate Therapeutics Inc
MGM / MGM Resorts International Call
BLKB / Blackbaud, Inc.
EPAM / EPAM Systems, Inc.
SIVB / SVB Financial Group
PFBC / Preferred Bank
SELB / Selecta Biosciences Inc
STL / Sterling Bancorp.
GDEN / Golden Entertainment, Inc.
SYNA / Synaptics Incorporated Call
SCYX / SCYNEXIS, Inc.
698814100 / Papa Murphy's Holdings, Inc.
SWCH / Switch Inc - Class A
G5480U153 / Liberty Global plc LiLAC Class C
FOX / Fox Corporation
ETN / Eaton Corporation plc
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
MGLN / Magellan Health Inc
NX / Quanex Building Products Corporation
HOVNANIAN ENTERPRISES CL B ORD / (442487302)
SPPI / Spectrum Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
CBT / Cabot Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ODP / The ODP Corporation
CL / Colgate-Palmolive Company Call
SKX / Skechers U.S.A., Inc.
WBS / Webster Financial Corporation
POWI / Power Integrations, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
APTI / Apptio, Inc.
INT / World Fuel Services Corp.
WGO / Winnebago Industries, Inc.
QGEN / Qiagen N.V.
US98884U1088 / ZAGG Inc
KAR / OPENLANE, Inc.
FULT / Fulton Financial Corporation
TRCO / Tribune Media Company
CHE / Chemed Corporation
FLXS / Flexsteel Industries, Inc.
NTAP / NetApp, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STRP / Straight Path Communications Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A Call
BPMC / Blueprint Medicines Corporation
BAH / Booz Allen Hamilton Holding Corporation
FIX / Comfort Systems USA, Inc.
KALU / Kaiser Aluminum Corporation
MTRN / Materion Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
MGPI / MGP Ingredients, Inc.
NSP / Insperity, Inc.
AMAT / Applied Materials, Inc.
IRDM / Iridium Communications Inc.
PKI / Revvity Inc.
CTRL / Control4 Corp
GMED / Globus Medical, Inc.
INSM / Insmed Incorporated
LNCE / Snyders-Lance, Inc. Put
SF / Stifel Financial Corp.
MFGP / Micro Focus International Plc - ADR Call
STRP / Straight Path Communications Inc.
US3798901068 / Glu Mobile Inc.
NSM / Nationstar Mortgage Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
STRP / Straight Path Communications Inc. Call
SNPS / Synopsys, Inc.
TECD / Tech Data Corp.
UMPQ / Umpqua Holdings Corp
SEIC / SEI Investments Company
WTI / W&T Offshore, Inc.
IBKR / Interactive Brokers Group, Inc.
RPXC / RPX Corporation
VISL / Vislink Technologies, Inc.
/ Virtusa Corp.
/ Immunomedics, Inc.
ROST / Ross Stores, Inc.
MAXR / Maxar Technologies Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RTEC / Rudolph Technologies, Inc.
US0549371070 / BB&T Corp.
BG / Bunge Global SA Call
TXMD / TherapeuticsMD, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
HSY / The Hershey Company Call
NVAX / Novavax, Inc. Call
MICT / M&I Capital Trust B - Preferred Security
CPL / CPFL Energia S.A. Call
MVO / MV Oil Trust Put
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
YEXT / Yext, Inc. Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CARB / Carbonite, Inc.
ANDV / Andeavor Corp.
NSIT / Insight Enterprises, Inc.
INTEGRATED VENTURES ORD / (45826P200)
KBH / KB Home
MDU / MDU Resources Group, Inc.
61166W101 / Monsanto Co. Call
NTRI / NutriSystem, Inc.
TRST / TrustCo Bank Corp NY
RDNT / RadNet, Inc.
DRRX / DURECT Corporation
AIT / Applied Industrial Technologies, Inc.
GSM / Ferroglobe PLC Call
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BGC / BGC Group, Inc. Call
BGC / BGC Group, Inc. Put
CMTL / Comtech Telecommunications Corp.
ARW / Arrow Electronics, Inc.
STBZ / State Bank Financial Corp.
CUTR / Cutera, Inc.
INST / Instructure Holdings, Inc.
WSFS / WSFS Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
MULE / Mulesoft, Inc.
CARG / CarGurus, Inc. Put
ANTH / Anthera Pharmaceuticals, Inc. Call
US40416M1053 / Hd Supply Inc.
EPAZ / Epazz, Inc.
NPO / Enpro Inc.
UMH / UMH Properties, Inc.
ORI / Old Republic International Corporation
CVCO / Cavco Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCT / Creative Media & Community Trust Corporation
ORBK / Orbotech Ltd. Call
257454108 / Dominion Midstream Partners LP Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
HCCI / Heritage-Crystal Clean Inc
MHK / Mohawk Industries, Inc. Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WIRE / Encore Wire Corporation
BERY / Berry Global Group, Inc.
ENVA / Enova International, Inc.
SPLK / Splunk Inc. Put
EBSB / Meridian Bancorp Inc
LUB / Luby`s, Inc.
COLL / Collegium Pharmaceutical, Inc.
VICR / Vicor Corporation
PRFT / Perficient, Inc.
ABCD / Cambium Learning Group, Inc.
GL / Globe Life Inc.
AAAP / Advanced Accelerator Applications S.A Put
MBUU / Malibu Boats, Inc.
AMRC / Ameresco, Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
GNRT / Gener8 Maritime Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call
BSYBF / Sky Plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
US7438151026 / Providence Service Corp. (The)
NAP / Navios Maritime Midstream Partners LP Call
MINI / Mobile Mini, Inc.
WEB / Web.com Group, Inc.
US36164V3050 / GCI Liberty, Inc. Call
872307903 / TCF Financial Corporation
STGG / STG Group, Inc.
TVPT / Travelport Worldwide Ltd.
WERN / Werner Enterprises, Inc.
KODK / Eastman Kodak Company Put
WUHN / Wuhan General Group (China), Inc.
K8553U105 / Sunlands Online Education Group
JUNO / Juno Therapeutics, Inc.
ACRX / Talphera, Inc. Call
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
DST / DST Systems, Inc.
BSFT / BroadSoft, Inc. Call
NPCUF / Allon Therapeutics Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
GSAT / Globalstar, Inc. Call
AEE / Ameren Corporation
UCTT / Ultra Clean Holdings, Inc.
VSI / Vitamin Shoppe, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
PAYX / Paychex, Inc.
TSE / Trinseo PLC
WLKP / Westlake Chemical Partners LP - Limited Partnership Put
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated Put
MTOR / Meritor Inc
/ Achaogen Inc
SIOX / Sio Gene Therapies Inc. Call
/ Third Point Reinsurance Ltd.
BLUE / bluebird bio, Inc.
BBWI / Bath & Body Works, Inc.
MBLY / Mobileye Global Inc. Put
TUSK / Mammoth Energy Services, Inc.
MTR / Mesa Royalty Trust
PGTI / PGT Innovations, Inc.
MCRN / Milacron Holdings Corp.
BWINA / Baldwin & Lyons, Inc.
CVG / Convergys Corp.
RLJ / RLJ Lodging Trust
MSCC / Microsemi Corp. Call
RTX / RTX Corporation
AIG / American International Group, Inc. Call
HAL / Halliburton Company Call
SYNH / Syneos Health Inc - Class A
DE / Deere & Company
AMKR / Amkor Technology, Inc.
OSK / Oshkosh Corporation
INO / Inovio Pharmaceuticals, Inc.
EQT / EQT Corporation Call
TWLO / Twilio Inc. Call
PSTG / Pure Storage, Inc. Put
UBNK / United Financial Bancorp, Inc.
AKRX / Akorn, Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc. Call
AET / Aetna, Inc.
PM / Philip Morris International Inc.
ARMK / Aramark
PRU / Prudential Financial, Inc. Call
DGX / Quest Diagnostics Incorporated
AVEO / AVEO Pharmaceuticals Inc
PNR / Pentair plc
VRTS / Virtus Investment Partners, Inc.
BLDR / Builders FirstSource, Inc.
IBIO / iBio, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NVTA / Invitae Corporation Call
KINS / Kingstone Companies, Inc.
CPF / Central Pacific Financial Corp.
/ Weight Watchers International, Inc.
SQ / Block, Inc.
BWA / BorgWarner Inc.
HDNG / Hardinge, Inc.
SD / SandRidge Energy, Inc.
CVI / CVR Energy, Inc.
WSBF / Waterstone Financial, Inc.
FCEL / FuelCell Energy, Inc. Call
ALK / Alaska Air Group, Inc.
LII / Lennox International Inc.
FAST / Fastenal Company Put
WSM / Williams-Sonoma, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
IILG / Interval Leisure Group, Inc. Call
SAM / The Boston Beer Company, Inc.
RDUS / Radius Recycling, Inc. Call
CNMD / CONMED Corporation
WING / Wingstop Inc.
POST / Post Holdings, Inc.
KMG / KMG Chemicals, Inc.
STC / Stewart Information Services Corporation
KR / The Kroger Co.
OSTK / Overstock.com Inc Call
US00C4U1L353 / Mylan N.V. Call
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
QTRX / Quanterix Corporation
HCC / Warrior Met Coal, Inc.
HALO / Halozyme Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
MDC / M.D.C. Holdings, Inc.
TWX / Warner Media LLC
AKRX / Akorn, Inc. Call
O / Realty Income Corporation Put
87A / AMERICAN RENAL ASSOCIATES HO
DELL / Dell Technologies Inc. Put
APTV / Aptiv PLC Call
TWX / Warner Media LLC Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ATR / AptarGroup, Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
HOPE / Hope Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHK / Chesapeake Energy Corporation Call
US5249011058 / Legg Mason, Inc.
SFLY / Shutterfly, Inc.
CALD / Callidus Software, Inc.
CALD / Callidus Software, Inc. Put
IILG / Interval Leisure Group, Inc.
LNG / Cheniere Energy, Inc. Call
GTBP / GT Biopharma, Inc.
SLM / SLM Corporation
IOSP / Innospec Inc.
KRA / Kraton Corp
HAFC / Hanmi Financial Corporation
NCR / NCR Corp.
SSC / Stewart & Stevenson LLC Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
USFD / US Foods Holding Corp.
FORM / FormFactor, Inc.
ALT / Altimmune, Inc. Call
19041P105 / CBS Corp.
IDTI / Integrated Device Technology, Inc.
DOW / Dow Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
EVRI / Everi Holdings Inc.
FOLD / Amicus Therapeutics, Inc. Call
HAE / Haemonetics Corporation
ROCK / Gibraltar Industries, Inc.
/ Array BioPharma, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
MOD / Modine Manufacturing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
OKTA / Okta, Inc.
BLBD / Blue Bird Corporation
KMB / Kimberly-Clark Corporation
SHPG / Shire Plc. Call
EBF / Ennis, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSRA / CSRA Inc. Call
HMNY / Helios and Matheson Analytics Inc.
HMNY / Helios and Matheson Analytics Inc. Call
HMNY / Helios and Matheson Analytics Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CDNS / Cadence Design Systems, Inc.
NEWR / New Relic Inc
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
FICO / Fair Isaac Corporation
XRX / Xerox Holdings Corporation
ABC / Amerisource Bergen Corp.
HSC / Enviri Corp
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp. Call
OLED / Universal Display Corporation
PIRS / Pieris Pharmaceuticals, Inc.
CAT / Caterpillar Inc. Put
SCE.PRK / SCE Trust V - Preferred Security
APAM / Artisan Partners Asset Management Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DECK / Deckers Outdoor Corporation
SNX / TD SYNNEX Corporation
FMC / FMC Corporation
SHOP / Shopify Inc.
NPK / National Presto Industries, Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc. Call
VSTM / Verastem, Inc.
PEN / Penumbra, Inc.
NTNX / Nutanix, Inc.
UCBI / United Community Banks, Inc.
SODA / SodaStream International Ltd.
AEL / American Equity Investment Life Holding Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
HAWK / Blackhawk Network Holdings, Inc. Put
ESRX / Express Scripts Holding Co. Put
HAWK / Blackhawk Network Holdings, Inc. Call
GERN / Geron Corporation Call
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
TEHG / Technovative Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
RTN / Raytheon Co.
FCFS / FirstCash Holdings, Inc.
ADSK / Autodesk, Inc.
CHGG / Chegg, Inc.
ALOG / Analogic Corp.
GXP / Great Plains Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
PTCT / PTC Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PINC / Premier, Inc.
RJF / Raymond James Financial, Inc.
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
AM / Antero Midstream Corporation Call
US2243991054 / Crane Co.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc. Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MA / Mastercard Incorporated
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
CMA / Comerica Incorporated
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
ATP / Atlantic Power Corp.
ATP / Atlantic Power Corp. Call
BA / The Boeing Company Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
REIS / Reis, Inc.
COHR / Coherent Corp.
ALT / Altimmune, Inc.
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
IMMR / Immersion Corporation
WDC / Western Digital Corporation Call
DBD / Diebold Nixdorf, Incorporated
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation Call
FAF / First American Financial Corporation
POR / Portland General Electric Company
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
HFC / HollyFrontier Corp
DIGAF / Digatrade Financial Corp.
XTPT / Xtra Energy Corp.
MAT / Mattel, Inc. Call
APEI / American Public Education, Inc.
CME / CME Group Inc.
TRUP / Trupanion, Inc.
PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
TNDM / Tandem Diabetes Care, Inc.
POOL / Pool Corporation
SGY / Stone Energy Corp.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
GE / General Electric Company Call
LPCN / Lipocine Inc.
MDT / Medtronic plc
AABA / Altaba Inc
CHTR / Charter Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
KLDX / Klondex Mines Ltd.
NXPI / NXP Semiconductors N.V. Call
LOW / Lowe's Companies, Inc.
IGT / International Game Technology PLC
LLY / Eli Lilly and Company
DISCK / Warner Bros.Discovery Inc - Series C Put
HIBB / Hibbett, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KDUS / Cadus Corp.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
CZR / Caesars Entertainment, Inc.
ZNGA / Zynga Inc - Class A
GILD / Gilead Sciences, Inc. Call
NLS / Nautilus Inc
NXPI / NXP Semiconductors N.V. Put
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc. Call
DE / Deere & Company Put
SENEB / Seneca Foods Corporation
EMR / Emerson Electric Co.
ASH / Ashland Inc.
ASH / Ashland Inc. Call
LPX / Louisiana-Pacific Corporation
LMT / Lockheed Martin Corporation
WD / Walker & Dunlop, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
EHC / Encompass Health Corporation
KEY / KeyCorp
MMS / Maximus, Inc.
CVX / Chevron Corporation
BC / Brunswick Corporation
OI / O-I Glass, Inc.
WU / The Western Union Company
TEN / Tsakos Energy Navigation Limited
DOX / Amdocs Limited
COP / ConocoPhillips
INGR / Ingredion Incorporated
BBY / Best Buy Co., Inc.
KBAL / Kimball International, Inc. - Class B
MTX / Minerals Technologies Inc.
AGCO / AGCO Corporation
MMC / Marsh & McLennan Companies, Inc.
KELYB / Kelly Services, Inc.
CBRE / CBRE Group, Inc.
ONCS / OncoSec Medical Inc
HIG / The Hartford Insurance Group, Inc.
MMI / Marcus & Millichap, Inc.
OCGN / Ocugen, Inc.
RDN / Radian Group Inc.
CFG / Citizens Financial Group, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
PBH / Prestige Consumer Healthcare Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
AGX / Argan, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
VSH / Vishay Intertechnology, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
CRUS / Cirrus Logic, Inc.
WNC / Wabash National Corporation
CAT / Caterpillar Inc. Call
RM / Regional Management Corp.
IMGN / ImmunoGen, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
KBR / KBR, Inc.
SZY / Sykes Enterprises, Inc.
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
PNM / PNM Resources, Inc.
AGO / Assured Guaranty Ltd.
EBAY / eBay Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
KFY / Korn Ferry
PRDO / Perdoceo Education Corporation
ASB / Associated Banc-Corp
AUD / Audacy Inc - Class A
LOPE / Grand Canyon Education, Inc.
ATGE / Adtalem Global Education Inc.
STX / Seagate Technology Holdings plc Call
AON / Aon plc
NUAN / Nuance Communications Inc Call
KLAC / KLA Corporation
TRS / TriMas Corporation
EVC / Entravision Communications Corporation
TGT / Target Corporation
GERN / Geron Corporation
KO / The Coca-Cola Company
KOP / Koppers Holdings Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GM / General Motors Company
WFC / Wells Fargo & Company
COTY / Coty Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MCD / McDonald's Corporation
UNM / Unum Group
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
THO / THOR Industries, Inc.
GDOT / Green Dot Corporation
ATHX / Athersys, Inc.
FARM / Farmer Bros. Co.
PLNT / Planet Fitness, Inc.
ZBRA / Zebra Technologies Corporation
RNG / RingCentral, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
EIG / Employers Holdings, Inc.
DAL / Delta Air Lines, Inc.
SASR / Sandy Spring Bancorp, Inc.
ATROB / Astronics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MED / Medifast, Inc.
TNET / TriNet Group, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
NWSA / News Corporation
ENS / EnerSys
QNST / QuinStreet, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
THFF / First Financial Corporation
AMOT / Allied Motion Technologies Inc
NXCN / NXChain Inc.
TMHC / Taylor Morrison Home Corporation
OGS / ONE Gas, Inc.
GD / General Dynamics Corporation
MLHR / Herman Miller Inc.
HON / Honeywell International Inc.
SGMO / Sangamo Therapeutics, Inc.
FARO / FARO Technologies, Inc.
VLO / Valero Energy Corporation
AYX / Alteryx, Inc.
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
F / Ford Motor Company
PKG / Packaging Corporation of America
RL / Ralph Lauren Corporation
JOUT / Johnson Outdoors Inc.
WCC / WESCO International, Inc.
WHR / Whirlpool Corporation
PRGS / Progress Software Corporation
UHS / Universal Health Services, Inc.
CPA / Copa Holdings, S.A.
BR / Broadridge Financial Solutions, Inc.
CNS / Cohen & Steers, Inc.
CPS / Cooper-Standard Holdings Inc.
TILE / Interface, Inc.
BAC / Bank of America Corporation
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
VIAB / Viacom, Inc.
TOL / Toll Brothers, Inc.
PFS / Provident Financial Services, Inc.
MRO / Marathon Oil Corporation
ZVO / Zovio Inc
NEM / Newmont Corporation
IBCP / Independent Bank Corporation
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
ICFI / ICF International, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
JBL / Jabil Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XCRA / Xcerra Corp
CMI / Cummins Inc.
DCOM / Dime Community Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
GEF.B / Greif, Inc.
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
ORIT / Oritani Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DHR / Danaher Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
AMCX / AMC Networks Inc.
BUSE / First Busey Corporation
MGI / Moneygram International Inc.
BDSI / Biodelivery Sciences International
HLT / Hilton Worldwide Holdings Inc.
MARA / MARA Holdings, Inc. Call
DLX / Deluxe Corporation
MH.PRD / Maiden Holdings North America
RAD / Rite Aid Corp.
NXTM / NxStage Medical, Inc.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
KRO / Kronos Worldwide, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
BRC / Brady Corporation
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc. Call
US09629F1084 / Bluegreen Vacations Corp
HELE / Helen of Troy Limited
RAD / Rite Aid Corp. Call
ADMP / Adamis Pharmaceuticals Corp
MACK / Merrimack Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc. Call
RAD / Rite Aid Corp. Put
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
HTCO / High-Trend International Group
REX / REX American Resources Corporation
CTON / Second Street Capital Inc
HY / Hyster-Yale, Inc.
HRTX / Heron Therapeutics, Inc. Call
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put
ZTS / Zoetis Inc.
EXEL / Exelixis, Inc. Call
MARK / Remark Holdings, Inc.
BAX / Baxter International Inc.
MARK / Remark Holdings, Inc. Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
HUN / Huntsman Corporation
ANGO / AngioDynamics, Inc.
AKAM / Akamai Technologies, Inc. Call
DVAX / Dynavax Technologies Corporation Call
IBM / International Business Machines Corporation Call
GWW / W.W. Grainger, Inc.
MOG.A / Moog Inc.
IBM / International Business Machines Corporation
CBPX / Continental Building Products, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MBLY / Mobileye Global Inc. Call
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
KCPC / Key Capital Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
APD / Air Products and Chemicals, Inc.
EGC / Energy XXI Gulf Coast, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
RCM / R1 RCM Inc.
GIS / General Mills, Inc. Put
MAT / Mattel, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PETX / Aratana Therapeutics, Inc.
AVX / AVX Corp.
AXGN / Axogen, Inc.
NKTR / Nektar Therapeutics
CTRN / Citi Trends, Inc.
RGS / Regis Corporation
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
LZB / La-Z-Boy Incorporated
PLXS / Plexus Corp.
MANT / Mantech International Corp - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNA / CNA Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ACLS / Axcelis Technologies, Inc.
VSEC / VSE Corporation
SRCE / 1st Source Corporation
RS / Reliance, Inc.
TGTX / TG Therapeutics, Inc. Call
PRI / Primerica, Inc.
BOKF / BOK Financial Corporation
OXY / Occidental Petroleum Corporation
CHKR / Chesapeake Granite Wash Trust Call
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
LPLA / LPL Financial Holdings Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
JPM / JPMorgan Chase & Co.
OMER / Omeros Corporation Call
ACAD / ACADIA Pharmaceuticals Inc. Call
HUBB / Hubbell Incorporated
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AOS / A. O. Smith Corporation
NXTM / NxStage Medical, Inc. Call
NXTM / NxStage Medical, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
FE / FirstEnergy Corp.
LXRX / Lexicon Pharmaceuticals, Inc. Call
C / Citigroup Inc.
URI / United Rentals, Inc.
CURO / CURO Group Holdings Corp.
MSFT / Microsoft Corporation
AOSL / Alpha and Omega Semiconductor Limited
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
CHEK / Check-Cap Ltd.
DBX / Dropbox, Inc.