Market Value62,725,364,000
Total Holdings4253
File Date2013-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Call
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Put
MITT / TPG Mortgage Investment Trust, Inc.
WFT / Weatherford International plc Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
ARC / ARC Document Solutions, Inc.
AOL / Call
AOL / Put
AOL /
CMCSA / Comcast Corporation Put
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / Avax One Technology Ltd.
AZZ / AZZ Inc.
AZZ / AZZ Inc. Call
AZZ / AZZ Inc. Put
AAN / The Aaron's Company, Inc.
PDFS / PDF Solutions, Inc. Call
BZH / Beazer Homes USA, Inc.
FSP / Franklin Street Properties Corp.
COG / Cabot Oil & Gas Corp. Put
AVT / Avnet, Inc. Call
US7587501039 / Regal-Beloit Corp. Put
SNBR / Sleep Number Corporation
EBS / Emergent BioSolutions Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
US0044461004 / Aceto Corp. Put
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
BF.B / Brown-Forman Corporation Put
EFX / Equifax Inc. Call
EGY / VAALCO Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Put
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADES / Advanced Emissions Solutions, Inc. Put
ADES / Advanced Emissions Solutions, Inc. Call
ADVS / Advent Software, Inc. Put
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc Put
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
ADVS / Advent Software, Inc. Call
BLL / Ball Corp. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AET / Aetna, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
00826TAH1 / Affymetrix, Inc. Bond
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AIRM / Air Methods Corp.
NEM / Newmont Corporation Put
ARG / Airgas, Inc.
ARG / Airgas, Inc. Call
AIXG / Aixtron SE
FDX / FedEx Corporation
AKRX / Akorn, Inc.
ADBE / Adobe Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
SLM / SLM Corporation Call
01449J105 / Alere Inc.
DAR / Darling Ingredients Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp. Call
Y / Alleghany Corp.
Y / Alleghany Corp. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ALE / ALLETE, Inc.
FLEX / Flex Ltd.
018581AC2 / Alliance Data Systems Corp. Bond
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK / Call
ATK / Put
ATK /
JLL / Jones Lang LaSalle Incorporated Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
MDRX / Veradigm Inc.
NTGR / NETGEAR, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
002144110 / Altera Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc. Put
RE / Everest Re Group Ltd Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EPAX / Ambassadors Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNRO / Monro, Inc. Put
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
ACC / American Campus Communities Inc. Call
ACC / American Campus Communities Inc. Put
AMBKP / American Capital Trust I - Preferred Security
MNRO / Monro, Inc.
BDN / Brandywine Realty Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSI / Motorola Solutions, Inc. Put
ASMLF / ASML Holding N.V. Call
ANAT / American National Group, Inc.
APFC / American Pacific Corp
APEI / American Public Education, Inc.
ARCP /
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company Call
DRI / Darden Restaurants, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CRMT / America's Car-Mart, Inc.
GME / GameStop Corp. Call
ABCB / Ameris Bancorp
CMS / CMS Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ALOG / Analogic Corp. Call
ALOG / Analogic Corp. Put
ANEN / Anaren Inc
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc. Call
US0352901054 / Anixter International, Inc. Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
GOOGL / Alphabet Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
META / Meta Platforms, Inc.
STMP / Stamps.com Inc. Call
ATRS / Antares Pharma Inc
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
INVA / Innoviva, Inc. Put
BWA / BorgWarner Inc. Put
PGR / The Progressive Corporation
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ACAT / Acasia Technology, Inc. Call
ACAT / Acasia Technology, Inc. Put
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
HAS / Hasbro, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARKANSAS BEST CORP DEL / Put (040790107)
AAIC / Arlington Asset Investment Corp - Class A Call
AAIC / Arlington Asset Investment Corp - Class A Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AWI / Armstrong World Industries, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
ARW / Arrow Electronics, Inc. Put
ARTC / Art Technology Acquisition Corp.
APAM / Artisan Partners Asset Management Inc. Call
ARUN /
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
QMCO / Quantum Corporation
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AVGO / Broadcom Inc. Put
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc Call
ATRO / Astronics Corporation Call
04685W103 / athenahealth, Inc. Call
ATHL / Call
ATNI / ATN International, Inc.
ATLC / Atlanticus Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
RLI / RLI Corp. Call
ALV / Autoliv, Inc.
ALV / Autoliv, Inc. Put
UIS / Unisys Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation Call
AVID / Avid Technology, Inc.
AVA / Avista Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVI / AVIV REIT Inc. Call
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BPZRQ / BPZ Resources, Inc.
CMI / Cummins Inc. Put
CONN / Conn's, Inc. Call
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
MSFT / Microsoft Corporation Put
BYI / Call
BYI / Put
UNFI / United Natural Foods, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BXS / BancorpSouth Bank Put
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc. Call
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
SAIA / Saia, Inc. Call
/ Basis Energy Services, Inc.
BAXS / Baxano Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc. Put
BEAM / Beam Therapeutics Inc. Put
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova Put
THR / Thermon Group Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BDC / Belden Inc. Call
BLC / Belo Corp
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc. Call
BMS / Bemis Co., Inc. Put
BHE / Benchmark Electronics, Inc.
CLF / Cleveland-Cliffs Inc. Call
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
EGO / Eldorado Gold Corporation
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
MASI / Masimo Corporation
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation Put
BLKB / Blackbaud, Inc. Call
BLKB / Blackbaud, Inc.
HAWK / HawkEye 360, Inc.
NKTR / Nektar Therapeutics
ALK / Alaska Air Group, Inc. Put
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Put
09689U102 / Body Central Corp.
AOSL / Alpha and Omega Semiconductor Limited
BCEI / Bonanza Creek Energy Inc New Call
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc. Call
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New Put
BWA / BorgWarner Inc. Call
IVZ / Invesco Ltd. Put
SAM / The Boston Beer Company, Inc. Call
RL / Ralph Lauren Corporation Put
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc. Call
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
FLO / Flowers Foods, Inc. Put
VTOL / Bristow Group Inc. Call
VTOL / Bristow Group Inc.
FLT / Corpay, Inc.
MBI / MBIA Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSFT / BroadSoft, Inc.
LOW / Lowe's Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BKW / Burger King Worldwide Inc.
BKW / Burger King Worldwide Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation Put
BF.B / Brown-Forman Corporation Call
HES / Hess Corporation Call
CCMP / CMC Materials Inc
CACH / Cache, Inc.
BAX / Baxter International Inc. Call
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CDW / CDW Corporation
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation Call
CAMP / Camp4 Therapeutics Corporation Put
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
CNI / Canadian National Railway Company
CMPR / Cimpress plc
MSI / Motorola Solutions, Inc.
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CPLA / Capella Education Co. Call
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSU / Capital Senior Living Corp. Put
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Put
CARB / Carbonite, Inc.
MTZ / MasTec, Inc. Call
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
14161H108 / Cardtronics PLC Call
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
KMX / CarMax, Inc. Put
CSV / Carriage Services, Inc. Put
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
MMYT / MakeMyTrip Limited
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
ACAD / ACADIA Pharmaceuticals Inc. Call
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELG / Celgene Corp.
CLSN / Imunon Inc
ICEL / Cellular Dynamics International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
AWK / American Water Works Company, Inc.
VC / Visteon Corporation Call
CPHD / Cepheid
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
VC / Visteon Corporation Put
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
YELP / Yelp Inc. Put
EVTC / EVERTEC, Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation
DXPE / DXP Enterprises, Inc. Put
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / Churchill Capital Corp XI
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust Put
NXST / Nexstar Media Group, Inc. Put
EXAS / Exact Sciences Corporation
FOSL / Fossil Group, Inc.
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc. Call
ASH / Ashland Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
DBI / Designer Brands Inc. Put
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
LFUS / Littelfuse, Inc. Put
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc. Call
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CBB / Cincinnati Bell, Inc.
BR / Broadridge Financial Solutions, Inc.
ALG / Alamo Group Inc.
IPGP / IPG Photonics Corporation
CIR / Circor International Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
NFG / National Fuel Gas Company Put
AGO / Assured Guaranty Ltd. Call
ABC / Amerisource Bergen Corp.
CTAS / Cintas Corporation
UHAL / U-Haul Holding Company Call
CTRN / Citi Trends, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
CHCO / City Holding Company
CYN / Cyngn Inc.
CYN / Cyngn Inc. Call
CYN / Cyngn Inc. Put
CLC / CLARCOR Inc.
CLC / CLARCOR Inc. Put
MTG / MGIC Investment Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CBLI / Cytocom Inc
TOL / Toll Brothers, Inc. Call
CLVS / Clovis Oncology Inc
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
C / Citigroup Inc. Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
JEF / Jefferies Financial Group Inc.
JVA / Coffee Holding Co., Inc.
AXL / Dauch Corporation Put
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp Call
CFX / Colfax Corp Put
CFX / Colfax Corp
CONN / Conn's, Inc.
CMCO / Columbus McKinnon Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc Call
CVGI / Commercial Vehicle Group, Inc.
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
SCOR / comScore, Inc. Put
COMVERSE INC / (20585P105)
CNQR / Put
CNQR /
CNQR / Call
CONN / Conn's, Inc. Put
SLGN / Silgan Holdings Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
MCF / Contango Oil & Gas Company Call
MCF / Contango Oil & Gas Company Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
US2168311072 / Cooper Tire & Rubber Co
CF / CF Industries Holdings, Inc. Call
CORE / Core-Mark Hldg Co Inc
CORE / Core-Mark Hldg Co Inc Call
ALSN / Allison Transmission Holdings, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc Call
CSOD / Cornerstone OnDemand Inc Put
CEB / CEB Inc.
CEB / CEB Inc. Call
CEB / CEB Inc. Put
GPS / The Gap, Inc.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CVD / Covance, Inc. Call
CVD / Covance, Inc. Put
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
US2243991054 / Crane Co. Call
US2243991054 / Crane Co. Put
CRAY / Cray, Inc.
CRAY / Cray, Inc. Put
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
ENLC / EnLink Midstream, LLC
ENLC / EnLink Midstream, LLC Call
FL / Foot Locker, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CGNX / Cognex Corporation Put
US2296691064 / Cubic Corporation
US2296691064 / Cubic Corporation Put
CBST /
CULP / Culp, Inc.
XLNX / Xilinx, Inc. Put
CRIS / Curis, Inc.
CVT / Cvent Holding Corp
CY / Cypress Semiconductor Corp. Put
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DLLR / Dfc Global Corp.
HUBB / Hubbell Incorporated
DST / DST Systems, Inc. Call
DST / DST Systems, Inc. Put
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
ALL / The Allstate Corporation Put
MLI / Mueller Industries, Inc.
HSTM / HealthStream, Inc. Call
CMP / Compass Minerals International, Inc.
ED / Consolidated Edison, Inc. Put
LEA / Lear Corporation Call
X / United States Steel Corporation
DTLK / Datalink Corp.
CSTM / Constellium SE Call
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
TRAK / ReposiTrak, Inc. Call
TRAK / ReposiTrak, Inc. Put
024237020 / Dean Foods Co
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
EFX / Equifax Inc.
DLX / Deluxe Corporation Call
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc. Call
DWRE / Demandware Inc. Put
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc Put
KGC / Kinross Gold Corporation Put
TXN / Texas Instruments Incorporated Put
A / Agilent Technologies, Inc. Call
MSTR / Strategy Inc Put
STT / State Street Corporation Call
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc. Put
ATGE / Covista Inc.
LOPE / Grand Canyon Education, Inc. Call
PKG / Packaging Corporation of America
RJF / Raymond James Financial, Inc. Call
CINF / Cincinnati Financial Corporation Call
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc Call
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
UIHC / American Coastal Insurance Corp Put
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
WINT / Windtree Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VC / Visteon Corporation
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation Put
DCI / Donaldson Company, Inc.
D / Dominion Energy, Inc. Call
PEP / PepsiCo, Inc. Call
UFS / Domtar Corporation
DRH / DiamondRock Hospitality Company
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Call
DORPQ / Doral Financial Corp.
DORM / Dorman Products, Inc. Call
DOV / Dover Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
DRC /
LCII / LCI Industries
LCII / LCI Industries Call
LCII / LCI Industries Put
DRQ / Dril-Quip, Inc. Put
MET / MetLife, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc. Put
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQEPL / EPL OIL & GAS INC Call
EQEPL / EPL OIL & GAS INC Put
US26885G1094 / Era Group Inc.
EPR / EPR Properties Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp. Call
US2782651036 / Eaton Vance Corp. Put
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGEN GROUP INC / CL A (28014Q107)
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
ESIO / Electro Scientific Industries, Inc.
AVT / Avnet, Inc. Put
EFII / Electronics For Imaging, Inc.
EFII / Electronics For Imaging, Inc. Put
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Call
ELLI / Ellie Mae, Inc. Put
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
DXPE / DXP Enterprises, Inc. Call
ELX / Emulex Corp
ECA / EnCana Corp. Put
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc Call
EGN / Energen Corp.
EGN / Energen Corp. Call
EGN / Energen Corp. Put
29275YAA0 / EnerSys Bond
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
NPO / Enpro Inc. Put
NPO / Enpro Inc.
HMN / Horace Mann Educators Corporation
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
VRTS / Virtus Investment Partners, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
JKHY / Jack Henry & Associates, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc. Call
XLS / Exelis
US3021041047 / ExOne Co
SAFM / Sanderson Farms, Inc. Call
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
AROC / Archrock, Inc.
EXTERRAN HLDGS INC / NOTE (30225XAA1)
EIG / Employers Holdings, Inc.
/ Gulfport Energy Corp. Call
US30239F1066 / FBL Financial Group Inc
US30239F1066 / FBL Financial Group Inc Call
US30239F1066 / FBL Financial Group Inc Put
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Put
US3024451011 / FLIR Systems, Inc. Call
FBRC / FBR & Co.
FBRC / FBR & Co. Call
FBRC / FBR & Co. Put
LKQ / LKQ Corporation Put
UMBF / UMB Financial Corporation Put
FXEN / FX Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO / Call
FDO /
FARM / Farmer Bros. Co.
AVNT / Avient Corporation Call
FDML / Federal-Mogul Holdings Corp
FDML / Federal-Mogul Holdings Corp Call
FRT / Federal Realty Investment Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
EPC / Edgewell Personal Care Company Put
NXST / Nexstar Media Group, Inc. Call
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
BEN / Franklin Resources, Inc.
KRO / Kronos Worldwide, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
EHTH / eHealth, Inc.
CHUY / Chuy's Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNGN / Financial Engines, Inc. Call
FNGN / Financial Engines, Inc. Put
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
FAF / First American Financial Corporation
HBI / Hanesbrands Inc. Call
SIG / Signet Jewelers Limited Call
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
PTC / PTC Inc.
LEN / Lennar Corporation
FCBC / First Community Bankshares, Inc.
J / Jacobs Solutions Inc. Put
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
DXCM / DexCom, Inc.
ETR / Entergy Corporation Put
DBI / Designer Brands Inc. Call
GES / Guess?, Inc.
SAVE / Spirit Airlines, Inc. Put
UMBF / UMB Financial Corporation Call
FUBC / 1st United Bancorp
KEX / Kirby Corporation
PETS / PetMed Express, Inc. Put
HSY / The Hershey Company Put
EQR / Equity Residential
FOREST CITY ENTERPRISES INC / NOTE (345550AM9)
FMER / FirstMerit Corp. Call
FMER / FirstMerit Corp. Put
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
CLDT / Chatham Lodging Trust
HY / Hyster-Yale, Inc. Call
SMP / Standard Motor Products, Inc. Call
HSY / The Hershey Company Call
FTK / Flotek Industries, Inc. Put
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
ES / Eversource Energy
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
LULU / lululemon athletica inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated Put
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Put
FST / FAST Acquisition Corp - Class A
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
FORM / FormFactor, Inc.
MOV / Movado Group, Inc.
BMI / Badger Meter, Inc. Call
FET / Forum Energy Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
ZION / Zions Bancorporation, National Association Call
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
BCOV / Brightcove Inc.
FRED / Fred's, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
CRVL / CorVel Corporation
RAIL / FreightCar America, Inc.
MS / Morgan Stanley Call
EEFT / Euronet Worldwide, Inc. Call
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Put
GATX / GATX Corporation
GEO / The GEO Group, Inc.
ANIK / Anika Therapeutics, Inc. Call
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
GPX / GP Strategies Corp.
WIRE / Encore Wire Corporation Call
HII / Huntington Ingalls Industries, Inc. Put
URBN / Urban Outfitters, Inc.
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc. Put
CPF / Central Pacific Financial Corp.
BKE / The Buckle, Inc. Call
HEES / H&E Equipment Services, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
CERS / Cerus Corporation
GENERAL CABLE CORP DEL NEW / NOTE (369300AD0)
GNCMB / General Communication, Inc.
BKE / The Buckle, Inc. Put
SYK / Stryker Corporation Call
UEIC / Universal Electronics Inc.
LMT / Lockheed Martin Corporation Put
FCFS / FirstCash Holdings, Inc. Put
MEI / Methode Electronics, Inc.
CHUY / Chuy's Holdings, Inc. Put
MMS / Maximus, Inc.
FUL / H.B. Fuller Company Put
FLS / Flowserve Corporation Put
TSLA / Tesla, Inc.
/ General Finance Corp.
PPL / PPL Corporation
MAT / Mattel, Inc.
ATSG / Air Transport Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
NFLX / Netflix, Inc.
FARO / FARO Technologies, Inc.
PDCO / Patterson Companies, Inc.
HXL / Hexcel Corporation Put
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
UIS / Unisys Corporation Put
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company Call
UHAL / U-Haul Holding Company Put
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
FICO / Fair Isaac Corporation
GERN / Geron Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Put
GTLS / Chart Industries, Inc.
GTY / Getty Realty Corp.
GIMO / Gigamon Inc. Put
GIMO / Gigamon Inc.
GIMO / Gigamon Inc. Call
GES / Guess?, Inc. Put
ATRI / Atrion Corporation
EXLS / ExlService Holdings, Inc.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation Put
BXMT / Blackstone Mortgage Trust, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
NTAP / NetApp, Inc. Call
GBCI / Glacier Bancorp, Inc. Put
GBCI / Glacier Bancorp, Inc. Call
GLT / Glatfelter Corporation Call
GLT / Glatfelter Corporation
GLT / Glatfelter Corporation Put
TSLA / Tesla, Inc. Call
ARW / Arrow Electronics, Inc. Call
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
GEGSQ / Global Geophysical Services Inc
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
K / Kellanova
K / Kellanova Call
UAL / United Airlines Holdings, Inc. Call
KMT / Kennametal Inc.
LNC / Lincoln National Corporation Call
IP / International Paper Company
DG / Dollar General Corporation Put
IP / International Paper Company Put
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
ED / Consolidated Edison, Inc.
RLI / RLI Corp. Put
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GGG / Graco Inc. Call
GHM / Graham Corporation Call
GHM / Graham Corporation Put
GHM / Graham Corporation
C.WSA / Citigroup, Inc. Put
TDS / Telephone and Data Systems, Inc.
ARCC / Ares Capital Corporation
PODD / Insulet Corporation Put
GPT.PRA / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
BGS / B&G Foods, Inc. Put
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated Put
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc. Put
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation Call
ITGR / Integer Holdings Corporation Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
FCX / Freeport-McMoRan Inc.
GFF / Griffon Corporation
FL / Foot Locker, Inc. Call
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc. Call
US40416M1053 / Hd Supply Inc.
IOSP / Innospec Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
HF2 FINL MGMT INC / CL A (40421A104)
FDS / FactSet Research Systems Inc. Put
US40425J1016 / HMS Holdings Corp.
ADS / Bread Financial Holdings Inc Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
AWR / American States Water Company Put
HKRS / Halcon Resources Corp.
INGR / Ingredion Incorporated Call
BSX / Boston Scientific Corporation
TK / Teekay Corporation Ltd. Put
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HII / Huntington Ingalls Industries, Inc. Call
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
JKHY / Jack Henry & Associates, Inc. Call
LBTYA / Liberty Global Ltd. Put
HNR / Harvest Natural Resources, Inc.
PDFS / PDF Solutions, Inc. Put
LBTYA / Liberty Global Ltd. Call
HTS / Hatteras Financial Corp. Put
419879AD3 / Hawaiian Holdings, Inc. Bond
FWONA / Formula One Group Call
HMA / Heartland Media Acquisition Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A Call
HR / Healthcare Realty Trust Incorporated Put
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
SPWR / SunPower Inc. Call
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
BWA / BorgWarner Inc.
IRBT / iRobot Corporation
FF / FutureFuel Corp.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
BIG / Big Lots, Inc.
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp
IVZ / Invesco Ltd. Call
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
FWRD / Forward Air Corporation
BCPC / Balchem Corporation Put
SM / SM Energy Company Call
IDCC / InterDigital, Inc. Put
HMN / Horace Mann Educators Corporation Put
PHM / PulteGroup, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc Call
HOS / Hornbeck Offshore Services Inc Put
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust Call
IFF / International Flavors & Fragrances Inc. Put
US44244K1097 / Houston Wire & Cable Company
HOV / Hovnanian Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation Call
HHC / Howard Hughes Corporation Put
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation Call
UHAL / U-Haul Holding Company
BOOM / DMC Global Inc. Put
INTC / Intel Corporation Put
HCBK / Hudson City Bancorp, Inc.
PAAS / Pan American Silver Corp.
BOOM / DMC Global Inc.
CNX / CNX Resources Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
HURC / Hurco Companies, Inc.
448407AG1 / Hutchinson Technology, Inc. Bond
C / Citigroup Inc.
HDYN / HyperDynamics Corp.
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc. Put
KBR / KBR, Inc. Put
G / Genpact Limited
IAC / IAC Inc. Put
IAC / IAC Inc.
GAIN / Gladstone Investment Corporation
ICFI / ICF International, Inc.
MCO / Moody's Corporation Call
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp. Call
IBKC / IBERIABANK Corp. Put
GS / The Goldman Sachs Group, Inc. Put
IDIX / Idenix Pharmaceuticals Inc
OC / Owens Corning
JOE / The St. Joe Company
IGTE / IGATE Corp Call
IGTE / IGATE Corp Put
451734107 / IHS, Inc. Call
451734107 / IHS, Inc. Put
451734107 / IHS, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MATW / Matthews International Corporation
GLAE / GlassBridge Enterprises, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INFN / Infinera Corporation
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
MHO / M/I Homes, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
BDC / Belden Inc.
BDC / Belden Inc. Put
TGT / Target Corporation Put
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Call
TEG / Integrys Energy Group, Inc. Call
TEG / Integrys Energy Group, Inc. Put
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc. Call
ININ / Interactive Intelligence Group, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
IMI / Intermolecular, Inc.
ITMN / Call
ITMN /
INAP / Internap Corporation
AVB / AvalonBay Communities, Inc. Call
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
FSS / Federal Signal Corporation
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Put
ITG / Investment Technology Group, Inc.
ITG / Investment Technology Group, Inc. Call
ITG / Investment Technology Group, Inc. Put
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
RGA / Reinsurance Group of America, Incorporated Call
RGA / Reinsurance Group of America, Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HLF / Herbalife Ltd.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INVE / Identiv, Inc.
SITE / SiteOne Landscape Supply, Inc.
RECN / Resources Connection, Inc.
HPP / Hudson Pacific Properties, Inc.
COST / Costco Wholesale Corporation Put
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FWONA / Formula One Group
HXL / Hexcel Corporation
MCK / McKesson Corporation
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
ASH / Ashland Inc.
SLB / SLB N.V.
INCY / Incyte Corporation
LEN / Lennar Corporation Call
HSIC / Henry Schein, Inc. Call
MNI / McClatchy Co. (THE)
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
AX / Axos Financial, Inc.
COG / Cabot Oil & Gas Corp.
CLW / Clearwater Paper Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc Put
RGR / Sturm, Ruger & Company, Inc. Put
DRQ / Dril-Quip, Inc. Call
HL / Hecla Mining Company
AX / Axos Financial, Inc. Call
FSLR / First Solar, Inc. Call
MCD / McDonald's Corporation
PBF / PBF Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
HRI / Herc Holdings Inc. Put
WMB / The Williams Companies, Inc.
HRI / Herc Holdings Inc.
AAT / American Assets Trust, Inc.
464592104 / Isle of Capris Casinos, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
465685105 / ITC Holdings Corp. Call
465685105 / ITC Holdings Corp. Put
465685105 / ITC Holdings Corp.
JNPR / Juniper Networks, Inc. Call
IXYS / IXYS Corp.
EEFT / Euronet Worldwide, Inc. Put
ALB / Albemarle Corporation Call
IRWD / Ironwood Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Call
LUMN / Lumen Technologies, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
GOLD / Gold.com, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
B / Barrick Mining Corporation
STGW / Stagwell Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JAH / Jarden Corporation Put
HSTM / HealthStream, Inc. Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation Call
ASGN / ASGN Incorporated Put
ASGN / ASGN Incorporated
IPAR / Interparfums, Inc. Put
GOLD / Gold.com, Inc. Put
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc. Call
CVX / Chevron Corporation Call
JONE / Jones Energy, Inc.
STN / Stantec Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc.
BRKR / Bruker Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
FAST / Fastenal Company Put
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company Put
LRN / Stride, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp. Put
KDN / Kaydon Corp
UHS / Universal Health Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EHC / Encompass Health Corporation
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
CF / CF Industries Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
US00C4U1L353 / Mylan N.V.
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
IAG / IAMGOLD Corporation
AGO / Assured Guaranty Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation Call
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
AGO / Assured Guaranty Ltd. Put
C.WSA / Citigroup, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
MIDD / The Middleby Corporation Put
CMA / Comerica Incorporated
KIOR / Kior Inc
KRNY / Kearny Financial Corp.
KIRK / Kirkland's, Inc.
KIRK / Kirkland's, Inc. Call
KIRK / Kirkland's, Inc. Put
US4989042001 / Knoll Inc
KOG /
TDG / TransDigm Group Incorporated Call
KOPN / Kopin Corporation
KFY / Korn Ferry
KRFT / Call
KRFT / Put
LDKYQ / LDK Solar Co., Ltd.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
KMB / Kimberly-Clark Corporation Put
LCAV / Lca Vision Inc
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LKQ / LKQ Corporation Call
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
LBAI / Lakeland Bancorp, Inc.
DRI / Darden Restaurants, Inc. Put
VTOL / Bristow Group Inc. Put
ADP / Automatic Data Processing, Inc. Call
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc. Call
LANC / Lancaster Colony Corporation
SKX / Skechers U.S.A., Inc.
LNDC / Landec Corp. Put
TEL / TE Connectivity plc
LPI / Laredo Petroleum Inc. Call
COLB / Columbia Banking System, Inc.
RHI / Robert Half Inc.
BRO / Brown & Brown, Inc.
PALI / Palisade Bio, Inc.
AL / Air Lease Corporation Call
AL / Air Lease Corporation
ATI / ATI Inc. Put
521863AL4 / Leap Wireless Intl Inc Bond
LNC / Lincoln National Corporation Put
LEE / Lee Enterprises, Incorporated
LPS / Lender Processing Services, Inc.
AXL / Dauch Corporation Call
FWONA / Formula One Group Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
CNC / Centene Corporation
LPT / Liberty Property Trust Put
QRTEA / Qurate Retail Inc - Series A
RE / Everest Re Group Ltd Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc. Put
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc. Put
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Call
DDS / Dillard's, Inc. Call
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PXD / Pioneer Natural Resources Company Put
HD / The Home Depot, Inc. Put
LLNW / Limelight Networks Inc
LINC / Lincoln Educational Services Corporation
TK / Teekay Corporation Ltd.
LNN / Lindsay Corporation
SASR / Sandy Spring Bancorp, Inc.
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Put
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LFUS / Littelfuse, Inc. Call
LFUS / Littelfuse, Inc.
LOCMQ / Local Corp
CHEF / The Chefs' Warehouse, Inc.
CLS / Celestica Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Put
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation
CLF / Cleveland-Cliffs Inc. Put
PH / Parker-Hannifin Corporation Put
HRB / H&R Block, Inc.
DIS / The Walt Disney Company Put
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
WLH / Lyon William Homes Put
WLH / Lyon William Homes
KEY / KeyCorp
MBFI / MB Financial, Inc. Call
CMRE / Costamare Inc.
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
DTE / DTE Energy Company Put
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
KMT / Kennametal Inc. Put
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MWIV / Mwi Veterinary Supply, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc Put
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
JCI / Johnson Controls International plc Call
MGIC / Magic Software Enterprises Ltd.
MX / Magnachip Semiconductor Corporation
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Mining Corp.
NUS / Nu Skin Enterprises, Inc. Put
MNTX / Manitex International, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation Put
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation Call
MAS / Masco Corporation Call
GD / General Dynamics Corporation Call
M / Macy's, Inc.
EPAM / EPAM Systems, Inc. Call
PNR / Pentair plc Put
DUK / Duke Energy Corporation Call
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
MFRM / Mattress Firm Group Inc Call
MFRM / Mattress Firm Group Inc Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
PNR / Pentair plc
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation Put
EL / The Estée Lauder Companies Inc. Call
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
/ McDermott International, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
WDC / Western Digital Corporation Put
UGI / UGI Corporation Put
HRB / H&R Block, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
MCGC / Mcg Capital Corp
HAIN / The Hain Celestial Group, Inc.
ROP / Roper Technologies, Inc. Call
MWV /
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDLZ / Mondelez International, Inc. Put
MDSO / Medidata Solutions, Inc. Call
MDSO / Medidata Solutions, Inc. Put
MDVN / Medivation, Inc. Call
MDVN / Medivation, Inc. Put
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MDLZ / Mondelez International, Inc. Call
XOM / Exxon Mobil Corporation Call
MEDWORTH ACQUISITION CORP / (58508R105)
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
V / Visa Inc. Call
CCI / Crown Castle Inc. Put
JCOM / J2 Global Inc.
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Call
METI / Merge Tech Inc
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MERU / Meru Networks Inc
MSB / Mesabi Trust
MX / Magnachip Semiconductor Corporation Put
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
EME / EMCOR Group, Inc.
ALB / Albemarle Corporation
WTS / Watts Water Technologies, Inc. Put
BTU / Peabody Energy Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
V / Visa Inc. Put
CMA / Comerica Incorporated
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MINI / Mobile Mini, Inc. Call
MINI / Mobile Mini, Inc. Put
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MCP / Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Put
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MWW / Monster Worldwide, Inc. Call
MWW / Monster Worldwide, Inc. Put
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc. Call
AAPL / Apple Inc. Put
MOVE / Corvex, Inc.
MOVE / Corvex, Inc. Call
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MGAM / Mobile Global Esports Inc. Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp. Put
NCIT / NCI, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
DCM / NTT DOCOMO, Inc.
CWEN / Clearway Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
FAST / Fastenal Company
EXC / Exelon Corporation Put
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NGS / Natural Gas Services Group, Inc. Put
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
SNX / TD SYNNEX Corporation Put
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
JNPR / Juniper Networks, Inc. Put
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
UEPS / Lesaka Technologies Inc Call
UEPS / Lesaka Technologies Inc Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NWSA / News Corporation
LKQ / LKQ Corporation
HAIN / The Hain Celestial Group, Inc. Put
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc. Put
N / NetSuite, Inc. Call
N / NetSuite, Inc. Put
NQ / NQ Mobile Inc.
CDE / Coeur Mining, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
MCHP / Microchip Technology Incorporated Call
SGMS / Scientific Games Corporation
NJR / New Jersey Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
GM / General Motors Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
PM / Philip Morris International Inc. Call
651824104 / Newport Corporation
POR / Portland General Electric Company Call
NEWS / NewStar Financial, Inc.
BBW / Build-A-Bear Workshop, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
NPPXF / NTT, Inc.
NI / NiSource Inc. Call
KBH / KB Home Put
TDW / Tidewater Inc. Call
MPAA / Motorcar Parts of America, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
LTC / LTC Properties, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
SSB / SouthState Bank Corporation
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
872307903 / TCF Financial Corporation
HCC / Warrior Met Coal, Inc. Put
NWE / NorthWestern Energy Group, Inc.
TER / Teradyne, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
CALM / Cal-Maine Foods, Inc. Call
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NUPATHE INC / (67059M100)
ANF / Abercrombie & Fitch Co. Call
JEF / Jefferies Financial Group Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc. Call
NTRI / NutriSystem, Inc. Put
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp. Call
OGE / OGE Energy Corp.
OCZ /
OMG / OM Group, Inc. Call
OMG / OM Group, Inc. Put
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
MRK / Merck & Co., Inc. Put
OFG / OFG Bancorp
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New
ASTE / Astec Industries, Inc.
LZB / La-Z-Boy Incorporated
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
ROST / Ross Stores, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
ONB / Old National Bancorp
RYN / Rayonier Inc.
ORI / Old Republic International Corporation
OCR /
OCR / Call
OCR / Put
OMNICARE INC / NOTE (681904AP3)
GIII / G-III Apparel Group, Ltd.
AMD / Advanced Micro Devices, Inc. Put
WTW / Willis Towers Watson Public Limited Company
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OABC / Omniamerican Bancorp, Inc.
CW / Curtiss-Wright Corporation
COP / ConocoPhillips Put
CASC / Cascadian Therapeutics, Inc.
OMED / OptMed Inc
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
ONYX PHARMACEUTICALS INC / NOTE (683399AB5)
JCI / Johnson Controls International plc Call
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
OPLK / Oplink Communications Inc
PAYX / Paychex, Inc. Put
WDAY / Workday, Inc. Call
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc.
MAT / Mattel, Inc. Call
MWA / Mueller Water Products, Inc.
TYL / Tyler Technologies, Inc.
ORIT / Oritani Financial Corp.
US7587501039 / Regal-Beloit Corp.
OSIR / Osiris Therapeutics, Inc.
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Put
SO / The Southern Company Put
PHH / Park Ha Biological Technology Co., Ltd. Call
693320AQ6 / PHH Corp. Bond
VWTR / Vidler Water Resources Inc
VWTR / Vidler Water Resources Inc Put
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America Call
PAG / Penske Automotive Group, Inc. Call
PNM / PNM Resources, Inc.
AMH / American Homes 4 Rent
SNPS / Synopsys, Inc.
HPQ / HP Inc. Put
CB / Chubb Limited
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
PPL / PPL Corporation Put
ICLR / ICON Public Limited Company Call
OXY / Occidental Petroleum Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc. Put
CLB / Core Laboratories Inc. Put
AVY / Avery Dennison Corporation Put
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
TTEC / TTEC Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc.
UNP / Union Pacific Corporation Call
BCRX / BioCryst Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp Call
PACW / Pacwest Bancorp Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNA / Synaptics Incorporated
AMGN / Amgen Inc. Put
P / Everpure, Inc.
P / Everpure, Inc. Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PTRY / Pantry Inc
BR / Broadridge Financial Solutions, Inc. Call
RTX / RTX Corporation Call
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
PKOH / Park-Ohio Holdings Corp.
IEX / IDEX Corporation Put
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
RTX / RTX Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation Put
GWW / W.W. Grainger, Inc. Put
OSIS / OSI Systems, Inc. Put
ABBV / AbbVie Inc. Call
CVCO / Cavco Industries, Inc.
PCO / Pendrell Corporation
HTH / Hilltop Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRVL / Marvell Technology, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
APD / Air Products and Chemicals, Inc. Call
ALK / Alaska Air Group, Inc. Call
FAST / Fastenal Company Call
CSX / CSX Corporation
IR / Ingersoll Rand Inc. Put
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd. Put
MET / MetLife, Inc.
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
NCR / NCR Corp.
HD / The Home Depot, Inc. Call
PKI / Revvity Inc.
IMAX / IMAX Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PETS / PetMed Express, Inc. Call
LAWS / Lawson Products, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PETM / Call
PETM / Put
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics Put
CIM / Chimera Investment Corporation
MKL / Markel Group Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
PMC / PIMCO Municipal Credit Income Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
MBI / MBIA Inc.
SKT / Tanger Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HAS / Hasbro, Inc. Put
GRMN / Garmin Ltd. Put
EOG / EOG Resources, Inc. Put
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
ATP / Atlantic Power Corp.
HSIC / Henry Schein, Inc. Put
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp Call
PIKE / Pike Corp Put
BTG / B2Gold Corp.
FIZZ / National Beverage Corp.
FE / FirstEnergy Corp. Call
LHX / L3Harris Technologies, Inc. Put
PNK / Pinnacle Entertainment, Inc. Call
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
GM / General Motors Company Call
PBI / Pitney Bowes Inc.
FTI / TechnipFMC plc
POLY / Plantronics, Inc.
HAL / Halliburton Company Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
CFR / Cullen/Frost Bankers, Inc.
PGEM / Ply Gem Holdings, Inc.
SYY / Sysco Corporation Put
CRK / Comstock Resources, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation Put
CHD / Church & Dwight Co., Inc.
PPO /
LAD / Lithia Motors, Inc.
POOL / Pool Corporation Call
AZO / AutoZone, Inc. Put
OMC / Omnicom Group Inc. Put
PPC / Pilgrim's Pride Corporation
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc. Call
AXP / American Express Company Call
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
CALM / Cal-Maine Foods, Inc.
WEN / The Wendy's Company Put
AXP / American Express Company
LOPE / Grand Canyon Education, Inc. Put
MTDR / Matador Resources Company Put
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF Call
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF Put
POZN / Pozen, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PGI / Premiere Global Services, Inc.
TJX / The TJX Companies, Inc.
PVG / Pretium Resources Inc
AXP / American Express Company Put
TROW / T. Rowe Price Group, Inc. Put
GEF.B / Greif, Inc. Call
CHD / Church & Dwight Co., Inc. Put
SRI / Stoneridge, Inc.
MOS / The Mosaic Company
BKD / Brookdale Senior Living Inc.
URI / United Rentals, Inc. Put
PRI / Primerica, Inc. Put
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc. Put
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc Call
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated Put
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc. Put
AIG / American International Group, Inc.
AN / AutoNation, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc. Call
NEE / NextEra Energy, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
SAIA / Saia, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
INT / World Fuel Services Corp.
SCSC / ScanSource, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NOC / Northrop Grumman Corporation Put
NEE / NextEra Energy, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
EIX / Edison International Call
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
SSO / ProShares Trust - ProShares Ultra S&P500
UPS / United Parcel Service, Inc. Call
NBHC / National Bank Holdings Corporation
VTR / Ventas, Inc. Put
PSEC / Prospect Capital Corporation
BBY / Best Buy Co., Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp. Call
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company Put
PKG / Packaging Corporation of America Put
ABC / Amerisource Bergen Corp. Put
PNR / Pentair plc Call
BK / The Bank of New York Mellon Corporation
ZG / Zillow Group, Inc. Put
JNJ / Johnson & Johnson Call
YNDX / Yandex N.V. Put
PSA / Public Storage
PSA / Public Storage Call
TRIP / Tripadvisor, Inc. Call
DK / Delek US Holdings, Inc. Call
CRS / Carpenter Technology Corporation Call
JEF / Jefferies Financial Group Inc. Put
PBYI / Puma Biotechnology, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PYRAMID OIL CO / (747215101)
QLGC / QLogic Corp.
WSO / Watsco, Inc.
QUAD / Quad/Graphics, Inc. Put
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation Call
KWR / Quaker Chemical Corporation Put
DCO / Ducommun Incorporated
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
US74733V1008 / QEP Resources, Inc. Put
US74733V1008 / QEP Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ECPG / Encore Capital Group, Inc. Call
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company Call
CSGP / CoStar Group, Inc. Call
CPB / The Campbell's Company Put
EA / Electronic Arts Inc. Put
IVZ / Invesco Ltd.
ACN / Accenture plc
CL / Colgate-Palmolive Company
OIS / Oil States International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
OIS / Oil States International, Inc. Put
AIZ / Assurant, Inc. Put
BK / The Bank of New York Mellon Corporation Call
ANSS / ANSYS, Inc. Put
PRK / Park National Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MRC / MRC Global Inc.
GPS / The Gap, Inc. Put
TJX / The TJX Companies, Inc. Call
AAON / AAON, Inc.
748356102 / Questar Corp.
ECPG / Encore Capital Group, Inc. Put
QCOR /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
WDC / Western Digital Corporation
KAI / Kadant Inc.
QNST / QuinStreet, Inc.
GPN / Global Payments Inc. Put
SON / Sonoco Products Company Put
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
EQT / EQT Corporation Call
DIOD / Diodes Incorporated Call
CAG / Conagra Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc.
BWXT / BWX Technologies, Inc.
AFL / Aflac Incorporated Call
SFM / Sprouts Farmers Market, Inc.
RPM / RPM International Inc. Put
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc. Call
EZPW / EZCORP, Inc.
RSH /
RSYS / RadiSys Corp.
TSN / Tyson Foods, Inc. Call
SRE / Sempra Call
DDD / 3D Systems Corporation Put
BPOP / Popular, Inc. Call
RALY / Rally Software Development Corp Call
LBTYK / Liberty Global Ltd. Call
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
PAAS / Pan American Silver Corp. Put
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
VZ / Verizon Communications Inc. Put
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
PVH / PVH Corp. Put
INN / Summit Hotel Properties, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group Call
758766109 / Regal Entertainment Group Put
JKHY / Jack Henry & Associates, Inc. Put
GD / General Dynamics Corporation Put
RGS / Regis Corporation
RGLS / Regulus Therapeutics Inc.
WYNN / Wynn Resorts, Limited Put
RS / Reliance, Inc. Put
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RJET / Republic Airways Holdings Inc.
76028H209 / Repros Therapeutics, Inc.
CMCSA / Comcast Corporation Call
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
SALE / RetailMeNot, Inc.
HVT / Haverty Furniture Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
RVM / Revett Minerals Inc.
REXX / Rex Energy Corp.
REXX / Rex Energy Corp. Call
REXX / Rex Energy Corp. Put
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RELL / Richardson Electronics, Ltd.
RIC / Richmont Mines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc. Put
CLX / The Clorox Company Put
CCOI / Cogent Communications Holdings, Inc.
772739207 / Rock-Tenn
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn Put
FBHS / Fortune Brands Home & Security Inc Put
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
COL / Rockwell Collins, Inc.
FBHS / Fortune Brands Home & Security Inc
ROC / Rank One Computing Corporation Call
ROC / Rank One Computing Corporation Put
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
UFCS / United Fire Group, Inc.
BPOP / Popular, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
HL / Hecla Mining Company Put
RMX / Rubicon Minerals Corp.
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
RHP / Ryman Hospitality Properties, Inc.
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
SESA GOA LTD / SPONSORED ADR (78413F103)
IRM / Iron Mountain Incorporated
HES / Hess Corporation
ROG / Rogers Corporation Call
ROG / Rogers Corporation Put
GCO / Genesco Inc.
US7846351044 / SPX Corp
US7846351044 / SPX Corp Put
MPW / Medical Properties Trust, Inc. Call
AZO / AutoZone, Inc. Call
KMPR / Kemper Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SSNC / SS&C Technologies Holdings, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co. Call
RRC / Range Resources Corporation Put
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SKS / Saks Inc Call
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp Put
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
SNTS / Santarus, Inc
SNTS / Santarus, Inc Put
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
SPSC / SPS Commerce, Inc. Call
TD / The Toronto-Dominion Bank Call
PODD / Insulet Corporation
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc. Call
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company Put
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc. Put
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc. Call
US8119041015 / Seacor Holdings, Inc. Put
MTW / The Manitowoc Company, Inc. Put
EGO / Eldorado Gold Corporation Put
/ Gulfport Energy Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHOS / Sears Hometown and Outlet Stores, Inc. Call
SHOS / Sears Hometown and Outlet Stores, Inc. Put
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
SEAS / United Parks & Resorts Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc. Call
DLTR / Dollar Tree, Inc. Put
NNN / NNN REIT, Inc. Call
KMX / CarMax, Inc. Call
NEU / NewMarket Corporation Call
HUM / Humana Inc.
HUM / Humana Inc. Call
GT / The Goodyear Tire & Rubber Company Put
WFC / Wells Fargo & Company Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
HSC / Enviri Corp
KSS / Kohl's Corporation Put
DAL / Delta Air Lines, Inc.
LEG / Leggett & Platt, Incorporated
MHK / Mohawk Industries, Inc. Call
PD / PagerDuty, Inc.
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc. Call
WFC / Wells Fargo & Company
MMM / 3M Company Put
CE / Celanese Corporation
KR / The Kroger Co. Call
CNQ / Canadian Natural Resources Limited
SQNM / Sequenom, Inc.
NMFC / New Mountain Finance Corporation
ROG / Rogers Corporation
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
DFS / Discover Financial Services Put
CCRN / Cross Country Healthcare, Inc.
BEN / Franklin Resources, Inc. Put
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SSTK / Shutterstock, Inc. Call
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBNY / Signature Bank Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
AMAT / Applied Materials, Inc. Call
JBL / Jabil Inc. Put
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
82735Q102 / Silver Bay Realty Trust Corp. Put
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SFNC / Simmons First National Corporation
RCL / Royal Caribbean Cruises Ltd. Put
CE / Celanese Corporation Call
SAM / The Boston Beer Company, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
RY / Royal Bank of Canada Put
CM / Canadian Imperial Bank of Commerce
HEI / HEICO Corporation
EBAY / eBay Inc. Call
SLB / SLB N.V. Call
SAM / The Boston Beer Company, Inc. Put
SD / SandRidge Energy, Inc.
SKUL / Skullcandy, Inc.
MOBI / Mobia Medical, Inc.
TMO / Thermo Fisher Scientific Inc. Put
CYH / Community Health Systems, Inc.
SMT / SMART Technologies Inc.
INVA / Innoviva, Inc.
SBUX / Starbucks Corporation Put
AOS / A. O. Smith Corporation Call
PRAA / PRA Group, Inc. Call
CI / The Cigna Group Call
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
GE / General Electric Company Put
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc. Put
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
SLG / SL Green Realty Corp.
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
SFUN / Fang Holdings Ltd - ADR Put
FIRE / Sourcefire Inc
FIRE / Sourcefire Inc Put
H / Hyatt Hotels Corporation
T / AT&T Inc. Call
SCCO / Southern Copper Corporation Call
DKS / DICK'S Sporting Goods, Inc. Put
OKSB / Southwest Bancorp, Inc.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares Put
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
JPM / JPMorgan Chase & Co. Put
SRC / Spirit Realty Capital, Inc.
POST / Post Holdings, Inc. Put
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
WEN / The Wendy's Company
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
STAR / iStar Inc
ACGL / Arch Capital Group Ltd. Call
D / Dominion Energy, Inc. Put
MKTX / MarketAxess Holdings Inc. Put
REX / REX American Resources Corporation
DPZ / Domino's Pizza, Inc. Put
NTAP / NetApp, Inc. Put
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STBZ / State Bank Financial Corp.
CME / CME Group Inc.
STO / Statoil ASA
TYL / Tyler Technologies, Inc. Put
US8583751081 / Stein Mart, Inc.
US8583751081 / Stein Mart, Inc. Put
SCM / Stellus Capital Investment Corporation
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
STE / STERIS plc Put
IEX / IDEX Corporation Call
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
/ Benefytt Technologies Inc
SGY / Stone Energy Corp.
SGY / Stone Energy Corp. Call
SGY / Stone Energy Corp. Put
COST / Costco Wholesale Corporation Call
BEE / Strategic Hotels & Resorts Inc
MGA / Magna International Inc.
MGA / Magna International Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
UAL / United Airlines Holdings, Inc. Put
RGR / Sturm, Ruger & Company, Inc. Call
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc. Put
SPSC / SPS Commerce, Inc. Put
MKL / Markel Group Inc. Put
HLIO / Helios Technologies, Inc.
PAG / Penske Automotive Group, Inc.
DVAX / Dynavax Technologies Corporation
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
CNS / Cohen & Steers, Inc. Put
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
CNS / Cohen & Steers, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
WNC / Wabash National Corporation
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
GMO /
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SNCR / Synchronoss Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
IIIN / Insteel Industries Inc.
EPR / EPR Properties Put
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Call
MX / Magnachip Semiconductor Corporation Call
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc. Call
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation Call
CENTA / Central Garden & Pet Company
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation Put
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TGC INDS INC / (872417308)
CBRL / Cracker Barrel Old Country Store, Inc. Call
LEA / Lear Corporation
LEA / Lear Corporation Put
TPR / Tapestry, Inc. Put
AMGN / Amgen Inc. Call
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
COP / ConocoPhillips
F / Ford Motor Company Put
TRW / TRW Automotive Holdings Put
STX / Seagate Technology Holdings plc Put
TMS / Tms International Corp.
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Put
KO / The Coca-Cola Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MTDR / Matador Resources Company Call
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated Put
PRI / Primerica, Inc.
TLM /
TAM /
87600U104 / Tanzanian Royalty Exploration Corp.
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
TRGT / Targacept
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc. Call
US8766641034 / Taubman Centers, Inc. Put
US8766641034 / Taubman Centers, Inc.
CVS / CVS Health Corporation Put
TMHC / Taylor Morrison Home Corporation
GPC / Genuine Parts Company Put
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc. Put
TFX / Teleflex Incorporated
WAT / Waters Corporation
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TBI / TrueBlue, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc. Call
TPX / Somnigroup International Inc.
CASY / Casey's General Stores, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
RDN / Radian Group Inc. Put
TEN / Tsakos Energy Navigation Limited
WDFC / WD-40 Company
INGR / Ingredion Incorporated Put
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc. Put
BIIB / Biogen Inc.
CAR / Avis Budget Group, Inc. Call
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc. Put
IDCC / InterDigital, Inc. Call
FOXA / Fox Corporation
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXI / Texas Industries Inc Put
MS / Morgan Stanley Put
SWK / Stanley Black & Decker, Inc. Put
MS / Morgan Stanley
MSFT / Microsoft Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
TXTR / Textura Corp.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc. Put
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation Call
CDE / Coeur Mining, Inc. Put
ABG / Asbury Automotive Group, Inc. Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
885175307 / Thoratec
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc. Call
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBX / Tibco Software Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
TTSH / Tile Shop Holdings, Inc. Call
TTSH / Tile Shop Holdings, Inc. Put
ENTG / Entegris, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TFSL / TFS Financial Corporation
TKR / The Timken Company Call
TKR / The Timken Company
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc. Call
AIR / AAR Corp. Call
TIVO / TiVo Inc.
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
JACK / Jack in the Box Inc. Call
FTI / TechnipFMC plc Call
TTC / The Toro Company Put
TTC / The Toro Company
CCK / Crown Holdings, Inc. Call
NWSA / News Corporation
CXW / CoreCivic, Inc. Put
CCK / Crown Holdings, Inc. Put
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation Call
TSCO / Tractor Supply Company Call
NBR / Nabors Industries Ltd.
ACN / Accenture plc Call
OHI / Omega Healthcare Investors, Inc. Put
VOYA / Voya Financial, Inc.
OC / Owens Corning Call
ACN / Accenture plc Put
VOYA / Voya Financial, Inc. Put
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co. Call
891894107 / Towers Watson & Co. Put
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
CXW / CoreCivic, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
DY / Dycom Industries, Inc.
NSC / Norfolk Southern Corporation Put
WY / Weyerhaeuser Company
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
TRS / TriMas Corporation Call
WTRG / Essential Utilities, Inc. Call
WTRG / Essential Utilities, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
GIS / General Mills, Inc. Put
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Call
TREX / Trex Company, Inc. Put
URI / United Rentals, Inc. Call
BBDC / Barings BDC, Inc.
BBDC / Barings BDC, Inc. Put
MOH / Molina Healthcare, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation Put
PFE / Pfizer Inc. Call
TRS / TriMas Corporation
GOOGL / Alphabet Inc. Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc. Call
PWR / Quanta Services, Inc.
GTS / Triple-S Management Corp
TQNT /
TGI / Triumph Group, Inc.
CAG / Conagra Brands, Inc. Put
COF / Capital One Financial Corporation Put
TBI / TrueBlue, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
OGE / OGE Energy Corp. Put
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp. Put
US9021041085 / II-VI, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
UCP / UCP, Inc.
PVH / PVH Corp.
UMBF / UMB Financial Corporation
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
UNS / Uns Energy Corp
URS / Urs Corp Call
URS / Urs Corp Put
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
TCBI / Texas Capital Bancshares, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UNM / Unum Group Call
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
O / Realty Income Corporation Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
ULBI / Ultralife Corporation
MUSA / Murphy USA Inc.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UTEK / Ultratech, Inc. Call
UTEK / Ultratech, Inc. Put
AME / AMETEK, Inc. Put
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
UFI / Unifi, Inc.
NUS / Nu Skin Enterprises, Inc.
904784709 / Unilever N.V.
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
TRIP / Tripadvisor, Inc.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
UBNK / United Financial Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
UNFI / United Natural Foods, Inc. Call
UNTD / United Online, Inc.
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc Put
MAIN / Main Street Capital Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
DOW / Dow Inc. Put
GWW / W.W. Grainger, Inc. Call
AMKR / Amkor Technology, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
MDLZ / Mondelez International, Inc.
UTL / Unitil Corporation
UVV / Universal Corporation Put
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
UTI / Universal Technical Institute, Inc.
ALL / The Allstate Corporation Call
UNM / Unum Group
URZ / Uranerz Energy Corp.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
BHC / Bausch Health Companies Inc. Call
VLY / Valley National Bancorp
TRV / The Travelers Companies, Inc.
920355104 / Valspar Corp. Call
920355104 / Valspar Corp. Put
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
RTX / RTX Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
EPAM / EPAM Systems, Inc. Put
VVI / Pursuit Attractions and Hospitality, Inc.
SCHW / The Charles Schwab Corporation Call
VHS / Vanguard Health Systems Inc
AIT / Applied Industrial Technologies, Inc.
YUM / Yum! Brands, Inc.
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
SJM / The J. M. Smucker Company
VNTV / Vantiv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc. Call
HAS / Hasbro, Inc. Call
YNDX / Yandex N.V. Call
MTH / Meritage Homes Corporation Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
BBWI / Bath & Body Works, Inc. Put
GNRC / Generac Holdings Inc. Call
LULU / lululemon athletica inc. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ETN / Eaton Corporation plc Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc. Call
FOXA / Fox Corporation Call
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation Call
A / Agilent Technologies, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / Call (928241108)
VIROPHARMA INC / Put (928241108)
VIROPHARMA INC / (928241108)
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated Call
CNX / CNX Resources Corporation Call
TECK.B / Teck Resources Limited Call
TECK.B / Teck Resources Limited Put
VITC / Vitacost.com, Inc.
HIG / The Hartford Insurance Group, Inc. Put
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
SPGI / S&P Global Inc. Put
WGL / WGL Holdings, Inc.
WGL / WGL Holdings, Inc. Call
WGL / WGL Holdings, Inc. Put
WBC / Wabco Holdings, Inc.
WBC / Wabco Holdings, Inc. Call
WSFS / WSFS Financial Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WPP / WPP plc - Depositary Receipt (Common Stock) Call
US9300591008 / Waddell & Reed Financial, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc. Put
WAGE / WageWorks Inc.
WAGE / WageWorks Inc. Call
WAGE / WageWorks Inc. Put
WPC / W. P. Carey Inc. Call
NSIT / Insight Enterprises, Inc.
WMT / Walmart Inc.
WAG / Call
WAG / Put
WAG /
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
93317WAA0 / Walter Investment Management Corp. Bond
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
M / Macy's, Inc. Put
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WTS / Watts Water Technologies, Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WEB / Web.com Group, Inc. Call
WEB / Web.com Group, Inc. Put
WBMD / WebMD Health Corp. Put
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc. Put
US9487411038 / Weingarten Realty Investors Call
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
AON / Aon plc Put
RRGB / Red Robin Gourmet Burgers, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
GHC / Graham Holdings Company
WAIR / Wesco Aircraft Holdings Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EXTR / Extreme Networks, Inc.
MKTX / MarketAxess Holdings Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc. Put
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
ADS / Bread Financial Holdings Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc. Call
TTMI / TTM Technologies, Inc.
WG / Willbros Group, Inc.
RGEN / Repligen Corporation
HRL / Hormel Foods Corporation
X / United States Steel Corporation Put
NWLI / National Western Life Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Put
CWEI / Williams (CLAYTON) Energy, Inc.
ABC / Amerisource Bergen Corp. Call
WSM / Williams-Sonoma, Inc. Call
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc. Call
FUR / Winthrop Realty Trust, Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
CPA / Copa Holdings, S.A. Put
CPA / Copa Holdings, S.A. Call
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc. Call
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
XOMA / XOMA Royalty Corporation
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc. Call
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AABA / Altaba Inc
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
HURN / Huron Consulting Group Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
CI / The Cigna Group
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
ZALICUS INC / (98887C105)
HP / Helmerich & Payne, Inc. Put
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company Put
ZEP / Zep Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc. Call
YELP / Yelp Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ZIONW / Zions Bancorporation
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
MUR / Murphy Oil Corporation Call
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
MUR / Murphy Oil Corporation Put
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
ARGO / Argo Group International Holdings, Inc. Call
ARGO / Argo Group International Holdings, Inc. Put
AHL / Aspen Insurance Holdings Limited
AEP / American Electric Power Company, Inc. Put
AXS / AXIS Capital Holdings Limited Put
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd. Put
BG / Bunge Global SA Put
BG / Bunge Global SA Call
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
BMG253431073 / Cosan Ltd.
COV / Put
COV /
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ENH / Endurance Specialty Holdings, Ltd.
ENH / Endurance Specialty Holdings, Ltd. Call
SHW / The Sherwin-Williams Company Put
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FN / Fabrinet
FLTX / FleetMatics Group Ltd. Call
GSOL / Grayscale Solana Staking ETF
GLRI / Glori Energy Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc. Put
OXY / Occidental Petroleum Corporation Put
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
MRH / Montpelier Re Holdings Ltd
HLSS / Call
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited Call
PRE / Prenetics Global Limited Put
PTP / Platinum Underwriters Holdings Ltd Put
RNR / RenaissanceRe Holdings Ltd. Call
RNR / RenaissanceRe Holdings Ltd. Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
TWRLY / Tower Ltd.
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
TOL / Toll Brothers, Inc.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd. Call
/ XL Group Ltd. Put
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
H01531104 / Allied World Assurance Company Holding AG Call
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
TOL / Toll Brothers, Inc. Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
MKTX / MarketAxess Holdings Inc. Call
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
OUBS /
ASPS / Altisource Portfolio Solutions S.A. Call
ASPS / Altisource Portfolio Solutions S.A. Put
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Put
CSTE / Caesarstone Ltd. Call
PERI / Perion Network Ltd.
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
AMZN / Amazon.com, Inc. Call
TTI / TETRA Technologies, Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
STNR / Steiner Leisure Limited
VMC / Vulcan Materials Company Call
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
SAVA / Cassava Sciences, Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Put
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
PATK / Patrick Industries, Inc.
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc. Put
LAMR / Lamar Advertising Company
WMT / Walmart Inc. Call
CF / CF Industries Holdings, Inc. Put
ACLS / Axcelis Technologies, Inc.
LAMR / Lamar Advertising Company Call
NSC / Norfolk Southern Corporation Call
CYTK / Cytokinetics, Incorporated
HURN / Huron Consulting Group Inc.
NVMI / Nova Ltd.
KR / The Kroger Co.
PTEN / Patterson-UTI Energy, Inc.
MPC / Marathon Petroleum Corporation Call
SON / Sonoco Products Company
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
KEX / Kirby Corporation Call
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co. Call
TDG / TransDigm Group Incorporated Put
CTAS / Cintas Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc.
BMY / Bristol-Myers Squibb Company Call
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
CB / Chubb Limited Put
INCY / Incyte Corporation Put
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc. Call
LQDT / Liquidity Services, Inc.
BBY / Best Buy Co., Inc. Put
AIG / American International Group, Inc. Put
PRAA / PRA Group, Inc. Put
SO / The Southern Company Call
EOG / EOG Resources, Inc. Call
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc. Put
GSM / Ferroglobe PLC
KAR / OPENLANE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AON / Aon plc Call
CRI / Carter's, Inc. Call
CRI / Carter's, Inc. Put
SHW / The Sherwin-Williams Company Call
LULU / lululemon athletica inc. Call
SEM / Select Medical Holdings Corporation
MRK / Merck & Co., Inc. Call
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation Call
F / Ford Motor Company
VSAT / Viasat, Inc. Call
CRI / Carter's, Inc.
IDXX / IDEXX Laboratories, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc. Call
MCD / McDonald's Corporation Call
ULTA / Ulta Beauty, Inc. Call
CVE / Cenovus Energy Inc.
MG / Mistras Group, Inc.
GT / The Goodyear Tire & Rubber Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc. Call
STZ / Constellation Brands, Inc.
POWL / Powell Industries, Inc.
QCOM / QUALCOMM Incorporated Call
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc. Call
ALGT / Allegiant Travel Company Put
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc. Call
LOPE / Grand Canyon Education, Inc. Call
NCR / NCR Corp. Call
GLNG / Golar LNG Limited Put
LTMAQ / LATAM Airlines Group S.A. - ADR
MTD / Mettler-Toledo International Inc. Call
DK / Delek US Holdings, Inc.
MU / Micron Technology, Inc. Call
TYL / Tyler Technologies, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
UTHR / United Therapeutics Corporation Put
ROLL / RBC Bearings Inc. Put
OXY / Occidental Petroleum Corporation Call
COST / Costco Wholesale Corporation
VFC / V.F. Corporation Put
INSM / Insmed Incorporated
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
NOW / ServiceNow, Inc. Put
UTHR / United Therapeutics Corporation Call
JACK / Jack in the Box Inc.
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Put
NEU / NewMarket Corporation
PSX / Phillips 66 Put
CVLT / Commvault Systems, Inc. Put
GIS / General Mills, Inc.
ADI / Analog Devices, Inc. Call
LVS / Las Vegas Sands Corp. Call
WSM / Williams-Sonoma, Inc. Put
LHX / L3Harris Technologies, Inc. Call
CAH / Cardinal Health, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation Call
BCE / BCE Inc. Put
FISV / Fiserv, Inc. Call
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
TNC / Tennant Company Call
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
ASMLF / ASML Holding N.V.
SCHW / The Charles Schwab Corporation Put
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
BGS / B&G Foods, Inc.
CMI / Cummins Inc.
VECO / Veeco Instruments Inc.
AMT / American Tower Corporation Call
FCX / Freeport-McMoRan Inc. Put
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ZG / Zillow Group, Inc. Call
BAC / Bank of America Corporation Call
O / Realty Income Corporation
DHR / Danaher Corporation Put
ERIE / Erie Indemnity Company
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated Call
O / Realty Income Corporation Call
BTU / Peabody Energy Corporation Call
CCJ / Cameco Corporation Put
AZO / AutoZone, Inc.
DE / Deere & Company
CORT / Corcept Therapeutics Incorporated
VAC / Marriott Vacations Worldwide Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation Call
NVDA / NVIDIA Corporation Put
UAA / Under Armour, Inc. Call
ABG / Asbury Automotive Group, Inc.
TSLA / Tesla, Inc. Put
CI / The Cigna Group Put
JBLU / JetBlue Airways Corporation
VNO / Vornado Realty Trust Put
SJM / The J. M. Smucker Company Call
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company Put
PCG / PG&E Corporation
NFLX / Netflix, Inc. Put
CVS / CVS Health Corporation Call
DIS / The Walt Disney Company Call
VSAT / Viasat, Inc.
MO / Altria Group, Inc. Call
GWW / W.W. Grainger, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Put
TRN / Trinity Industries, Inc. Put
IDCC / InterDigital, Inc.
HPQ / HP Inc. Call
ADS / Bread Financial Holdings Inc Put
HP / Helmerich & Payne, Inc. Call
WSO / Watsco, Inc. Put
X / United States Steel Corporation Call
ADM / Archer-Daniels-Midland Company Put
VSAT / Viasat, Inc. Put
TDG / TransDigm Group Incorporated
LII / Lennox International Inc. Put
BBWI / Bath & Body Works, Inc.
STLD / Steel Dynamics, Inc.
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc. Call
UNM / Unum Group Put
AKAM / Akamai Technologies, Inc. Put
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc. Put
HAL / Halliburton Company Put
PCH / PotlatchDeltic Corporation Put
ECPG / Encore Capital Group, Inc.
JBL / Jabil Inc. Call
THRY / Thryv Holdings, Inc.
MORN / Morningstar, Inc.
AEM / Agnico Eagle Mines Limited
OMER / Omeros Corporation
46138G607 / Invesco Shipping ETF
GPS / The Gap, Inc. Call
CMCSA / Comcast Corporation Put
MGRC / McGrath RentCorp
DUK / Duke Energy Corporation Put
CVX / Chevron Corporation Put
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc. Put
RH / RH Call
AVGO / Broadcom Inc. Call
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc. Call
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc. Call
CACI / CACI International Inc Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
HLX / Helix Energy Solutions Group, Inc.
R / Ryder System, Inc.
UEC / Uranium Energy Corp.
OHI / Omega Healthcare Investors, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AIV / Apartment Investment and Management Company
NRG / NRG Energy, Inc.
BB / BlackBerry Limited Put
KELYA / Kelly Services, Inc.
AVB / AvalonBay Communities, Inc.
MIDD / The Middleby Corporation Call
HON / Honeywell International Inc. Call
SMP / Standard Motor Products, Inc. Put
LMT / Lockheed Martin Corporation Call
PBH / Prestige Consumer Healthcare Inc. Put
DECK / Deckers Outdoor Corporation
SEAS / United Parks & Resorts Inc.
KMX / CarMax, Inc.
SF / Stifel Financial Corp. Call
AMZN / Amazon.com, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Put
CMC / Commercial Metals Company
HTLD / Heartland Express, Inc.
CYH / Community Health Systems, Inc. Put
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc. Call
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc. Call
VLO / Valero Energy Corporation Call
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MTRN / Materion Corporation
APD / Air Products and Chemicals, Inc. Put
AKAM / Akamai Technologies, Inc. Call
CBT / Cabot Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
TRGP / Targa Resources Corp. Call
SXC / SunCoke Energy, Inc.
TXN / Texas Instruments Incorporated Call
HELE / Helen of Troy Limited
CLF / Cleveland-Cliffs Inc.
TDW / Tidewater Inc. Put
CNK / Cinemark Holdings, Inc.
JNPR / Juniper Networks, Inc.
MTW / The Manitowoc Company, Inc.
EQIX / Equinix, Inc. Call
WOR / Worthington Enterprises, Inc. Put
EQT / EQT Corporation
EQT / EQT Corporation Put
TAP / Molson Coors Beverage Company
WOR / Worthington Enterprises, Inc.
TAP / Molson Coors Beverage Company Put
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
ALEX / Alexander & Baldwin, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc. Put
CRL / Charles River Laboratories International, Inc.
CALX / Calix, Inc.
WHR / Whirlpool Corporation Call
OHI / Omega Healthcare Investors, Inc.
HE / Hawaiian Electric Industries, Inc.
DXLG / Destination XL Group, Inc.
AEM / Agnico Eagle Mines Limited Put
AMG / Affiliated Managers Group, Inc.
ROP / Roper Technologies, Inc. Put
ACHC / Acadia Healthcare Company, Inc. Put
GILD / Gilead Sciences, Inc. Call
MET / MetLife, Inc. Call
CSTM / Constellium SE
EXPE / Expedia Group, Inc. Call
MAN / ManpowerGroup Inc. Call
SRE / Sempra Put
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation Put
NKE / NIKE, Inc. Put
AMG / Affiliated Managers Group, Inc. Call
AMG / Affiliated Managers Group, Inc. Put
EXP / Eagle Materials Inc. Call
MYGN / Myriad Genetics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GL / Globe Life Inc. Put
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc Call
AVB / AvalonBay Communities, Inc. Put
ABG / Asbury Automotive Group, Inc. Call
LYB / LyondellBasell Industries N.V. Call
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
GIL / Gildan Activewear Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
CW / Curtiss-Wright Corporation Put
CCJ / Cameco Corporation
OLED / Universal Display Corporation Call
PII / Polaris Inc. Put
RGLD / Royal Gold, Inc. Call
BB / BlackBerry Limited
ICLR / ICON Public Limited Company Put
BIG / Big Lots, Inc. Call
CMPR / Cimpress plc Call
TNK / Teekay Tankers Ltd.
PVH / PVH Corp. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated Call
BXP / Boston Properties, Inc. Call
GL / Globe Life Inc. Call
CAR / Avis Budget Group, Inc. Put
CAKE / The Cheesecake Factory Incorporated Put
NOC / Northrop Grumman Corporation Call
BIIB / Biogen Inc. Put
DPZ / Domino's Pizza, Inc.
TRN / Trinity Industries, Inc. Call
CPB / The Campbell's Company Call
LOGN / Logitech International S.A.
MCO / Moody's Corporation Put
EXP / Eagle Materials Inc. Put
AEP / American Electric Power Company, Inc. Call
INTU / Intuit Inc. Call
INTC / Intel Corporation Call
INTU / Intuit Inc.
TXT / Textron Inc.
KCP / Cloud Peak Energy Inc
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation
AMT / American Tower Corporation
FOX / Fox Corporation Put
JNJ / Johnson & Johnson Put
TTWO / Take-Two Interactive Software, Inc. Put
STT / State Street Corporation Put
STE / STERIS plc
PRA / ProAssurance Corporation
WM / Waste Management, Inc. Put
HAL / Halliburton Company
NGVC / Natural Grocers by Vitamin Cottage, Inc. Call
PRGS / Progress Software Corporation
C / Citigroup Inc. Put
FANG / Diamondback Energy, Inc. Put
MO / Altria Group, Inc.
NVAX / Novavax, Inc.
KBH / KB Home
FORR / Forrester Research, Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc. Put
SEE / Sealed Air Corporation
SAVE / Spirit Airlines, Inc. Call
ARAY / Accuray Incorporated
MTRX / Matrix Service Company
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation Put
WTI / W&T Offshore, Inc.
RGLD / Royal Gold, Inc. Put
DEI / Douglas Emmett, Inc.
FFBC / First Financial Bancorp.
OII / Oceaneering International, Inc.
AMP / Ameriprise Financial, Inc. Call
EFX / Equifax Inc. Put
EME / EMCOR Group, Inc. Call
TRGP / Targa Resources Corp.
POR / Portland General Electric Company Put
CMA / Comerica Incorporated Call
VRNT / Verint Systems Inc.
GGG / Graco Inc. Put
MYE / Myers Industries, Inc.
CBOE / Cboe Global Markets, Inc. Put
AMP / Ameriprise Financial, Inc.
ESGR / Enstar Group Limited
IDT / IDT Corporation
WBS / Webster Financial Corporation
OMI / Accendra Health, Inc.
/ Gulfport Energy Corp.
HURN / Huron Consulting Group Inc. Put
CFR / Cullen/Frost Bankers, Inc. Put
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
MCK / McKesson Corporation Put
LOPE / Grand Canyon Education, Inc. Put
HRL / Hormel Foods Corporation Call
FOX / Fox Corporation Call
LTC / LTC Properties, Inc.
DCTH / Delcath Systems, Inc.
ROK / Rockwell Automation, Inc. Call
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
VGR / Vector Group Ltd.
GBX / The Greenbrier Companies, Inc.
HXL / Hexcel Corporation Call
TCBI / Texas Capital Bancshares, Inc.
LEN / Lennar Corporation Put
KMI / Kinder Morgan, Inc. Call
KEX / Kirby Corporation Put
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc. Call
SKX / Skechers U.S.A., Inc. Call
CME / CME Group Inc. Call
KDP / Keurig Dr Pepper Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc. Call
SSYS / Stratasys Ltd.
UVV / Universal Corporation Call
NDLS / Noodles & Company
GSBC / Great Southern Bancorp, Inc.
YUM / Yum! Brands, Inc. Put
THFF / First Financial Corporation
ROK / Rockwell Automation, Inc. Put
HBI / Hanesbrands Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
CLNE / Clean Energy Fuels Corp.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc. Put
DECK / Deckers Outdoor Corporation Put
LTC / LTC Properties, Inc. Call
SPGI / S&P Global Inc. Call
FLS / Flowserve Corporation Call
JPM / JPMorgan Chase & Co.
CB / Chubb Limited Put
CB / Chubb Limited Call
SHO / Sunstone Hotel Investors, Inc.
RBA / RB Global, Inc.
SSYS / Stratasys Ltd. Put
ETR / Entergy Corporation Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc. Put
SF / Stifel Financial Corp. Put
COG / Cabot Oil & Gas Corp. Call
ENS / EnerSys
TGT / Target Corporation
POR / Portland General Electric Company
OII / Oceaneering International, Inc. Call
BSX / Boston Scientific Corporation Put
TDC / Teradata Corporation
DTE / DTE Energy Company
DOV / Dover Corporation Call
ACM / AECOM Call
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
PETS / PetMed Express, Inc.
SMG / The Scotts Miracle-Gro Company Call
ORN / Orion Group Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Put
WHR / Whirlpool Corporation Put
UIHC / American Coastal Insurance Corp Call
HLIT / Harmonic Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MEI / Methode Electronics, Inc. Put
IMMR / Immersion Corporation
WFC / Wells Fargo & Company Call
EXPE / Expedia Group, Inc.
POWI / Power Integrations, Inc.
SNA / Snap-on Incorporated Call
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
WTS / Watts Water Technologies, Inc.
BEN / Franklin Resources, Inc. Call
CACC / Credit Acceptance Corporation
MANH / Manhattan Associates, Inc. Call
JACK / Jack in the Box Inc. Put
CLB / Core Laboratories Inc.
QLYS / Qualys, Inc. Call
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc. Put
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Put
WAL / Western Alliance Bancorporation
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
DFS / Discover Financial Services Call
ZEUS / Olympic Steel, Inc.
FDX / FedEx Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
OCFC / OceanFirst Financial Corp.
PZZA / Papa John's International, Inc. Put
MTZ / MasTec, Inc. Put
RJF / Raymond James Financial, Inc. Put
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc. Call
AEE / Ameren Corporation
WLK / Westlake Corporation
UNFI / United Natural Foods, Inc.
OSTK / Overstock.com Inc
RYN / Rayonier Inc. Put
JCOM / J2 Global Inc. Call
GT / The Goodyear Tire & Rubber Company
PFG / Principal Financial Group, Inc. Put
AVNW / Aviat Networks, Inc.
BXP / Boston Properties, Inc.
RY / Royal Bank of Canada
CAT / Caterpillar Inc. Put
TROW / T. Rowe Price Group, Inc. Call
PSA / Public Storage Put
WDAY / Workday, Inc.
RY / Royal Bank of Canada Call
DLR / Digital Realty Trust, Inc. Put
UNF / UniFirst Corporation
SWM / Schweitzer-Mauduit International, Inc. Put
IBM / International Business Machines Corporation Call
APH / Amphenol Corporation Put
BDX / Becton, Dickinson and Company Call
ECL / Ecolab Inc. Put
IBM / International Business Machines Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
EHC / Encompass Health Corporation Put
SYK / Stryker Corporation Put
HUM / Humana Inc. Put
ROLL / RBC Bearings Inc.
MGM / MGM Resorts International
CMTL / Comtech Telecommunications Corp.
ENS / EnerSys Call
MGM / MGM Resorts International Put
TNC / Tennant Company Put
GRMN / Garmin Ltd. Call
GME / GameStop Corp.
TWO / Two Harbors Investment Corp.
ENS / EnerSys Put
COF / Capital One Financial Corporation Call
MELI / MercadoLibre, Inc. Put
MA / Mastercard Incorporated
USB / U.S. Bancorp Put
PNC / The PNC Financial Services Group, Inc. Call
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation Call
UAL / United Airlines Holdings, Inc.
WCC / WESCO International, Inc. Put
CVLT / Commvault Systems, Inc.
MRO / Marathon Oil Corporation Put
ILMN / Illumina, Inc.
ITT / ITT Inc. Call
TRV / The Travelers Companies, Inc. Call
BTU / Peabody Energy Corporation
ITT / ITT Inc. Put
NEM / Newmont Corporation Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company Put
ITT / ITT Inc.
GPI / Group 1 Automotive, Inc. Call
FMC / FMC Corporation Call
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc. Put
MCK / McKesson Corporation Call
GPI / Group 1 Automotive, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
LNG / Cheniere Energy, Inc. Put
ZG / Zillow Group, Inc.
THC / Tenet Healthcare Corporation Put
CFR / Cullen/Frost Bankers, Inc. Call
PG / The Procter & Gamble Company Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Put
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
SIGA / SIGA Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
MTDR / Matador Resources Company
DE / Deere & Company Call
CWST / Casella Waste Systems, Inc.
FICO / Fair Isaac Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
HES / Hess Corporation Put
CAT / Caterpillar Inc. Call
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
DXPE / DXP Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company Call
WWW / Wolverine World Wide, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
WWW / Wolverine World Wide, Inc.
FOXA / Fox Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
ANF / Abercrombie & Fitch Co. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CDE / Coeur Mining, Inc. Call
JCI / Johnson Controls International plc Put
SIX / Six Flags Entertainment Corporation
ABT / Abbott Laboratories Put
GTE / Gran Tierra Energy Inc.
ABM / ABM Industries Incorporated
AER / AerCap Holdings N.V.
MAS / Masco Corporation
ELY / Topgolf Callaway Brands Corp
WM / Waste Management, Inc. Call
TR / Tootsie Roll Industries, Inc.
SRCL / Stericycle, Inc.
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation Put
VMC / Vulcan Materials Company
RLJ / RLJ Lodging Trust
SAVE / Spirit Airlines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MU / Micron Technology, Inc. Put
PLAB / Photronics, Inc.
WSO / Watsco, Inc. Call
WTRG / Essential Utilities, Inc. Put
SRCE / 1st Source Corporation
CTSH / Cognizant Technology Solutions Corporation Call
EL / The Estée Lauder Companies Inc. Put
GTLS / Chart Industries, Inc. Put
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
IRBT / iRobot Corporation Put
PCH / PotlatchDeltic Corporation Call
FLO / Flowers Foods, Inc. Call
MOS / The Mosaic Company Put
PCH / PotlatchDeltic Corporation
46138G607 / Invesco Shipping ETF Put
OIS / Oil States International, Inc. Call
CINF / Cincinnati Financial Corporation Put
PCAR / PACCAR Inc Put
ANDE / The Andersons, Inc. Put
AGNC / AGNC Investment Corp. Call
AIZ / Assurant, Inc.
TRGP / Targa Resources Corp. Put
SBAC / SBA Communications Corporation Call
KR / The Kroger Co. Put
EXPD / Expeditors International of Washington, Inc. Put
EW / Edwards Lifesciences Corporation Put
ROST / Ross Stores, Inc. Call
ROIC / Retail Opportunity Investments Corp.
ZBH / Zimmer Biomet Holdings, Inc. Call
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated Put
PH / Parker-Hannifin Corporation Call
MAN / ManpowerGroup Inc. Put
SBAC / SBA Communications Corporation Put
RWT / Redwood Trust, Inc. Put
EVR / Evercore Inc. Put
CLDX / Celldex Therapeutics, Inc.
SM / SM Energy Company Put
BXP / Boston Properties, Inc. Put
PLCE / The Children's Place, Inc.
ISRG / Intuitive Surgical, Inc. Call
CMCSA / Comcast Corporation Call
ORLY / O'Reilly Automotive, Inc. Call
MCRI / Monarch Casino & Resort, Inc. Call
SWX / Southwest Gas Holdings, Inc.
AOS / A. O. Smith Corporation
WPC / W. P. Carey Inc. Put
TWI / Titan International, Inc.
TWI / Titan International, Inc. Put
FBP / First BanCorp.
SBH / Sally Beauty Holdings, Inc.
MKSI / MKS Inc.
MDT / Medtronic plc
PRLB / Proto Labs, Inc.
QUAD / Quad/Graphics, Inc. Call
CCI / Crown Castle Inc. Call
ECL / Ecolab Inc.
IGT / International Game Technology PLC
EVR / Evercore Inc. Call
EGAN / eGain Corporation
HRI / Herc Holdings Inc. Call
BCPC / Balchem Corporation Call
APH / Amphenol Corporation
NVR / NVR, Inc.
RMBS / Rambus Inc.
LEG / Leggett & Platt, Incorporated Call
WYNN / Wynn Resorts, Limited Call
FL / Foot Locker, Inc. Put
NPK / National Presto Industries, Inc.
CIEN / Ciena Corporation Put
THC / Tenet Healthcare Corporation
NNN / NNN REIT, Inc.
VPG / Vishay Precision Group, Inc.
MXL / MaxLinear, Inc.
SFL / SFL Corporation Ltd. Call
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited Put
INCY / Incyte Corporation Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CMP / Compass Minerals International, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
R / Ryder System, Inc. Put
CB / Chubb Limited
PHM / PulteGroup, Inc. Put
SLM / SLM Corporation Put
JCOM / J2 Global Inc. Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation Call
ASH / Ashland Inc. Put
PHM / PulteGroup, Inc. Call
BRKS / Brooks Automation, Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Call
HRB / H&R Block, Inc. Call
OPY / Oppenheimer Holdings Inc.
UVV / Universal Corporation
ALGN / Align Technology, Inc. Call
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
RM / Regional Management Corp.
CLB / Core Laboratories Inc. Call
SLM / SLM Corporation
TEX / Terex Corporation Call
CB / Chubb Limited Call
MTX / Minerals Technologies Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp Call
BA / The Boeing Company Call
CLX / The Clorox Company Call
J / Jacobs Solutions Inc. Call
WMK / Weis Markets, Inc.
FIVE / Five Below, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation Put
AX / Axos Financial, Inc. Put
CNMD / CONMED Corporation
CMA / Comerica Incorporated Put
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company Put
GATX / GATX Corporation Put
TGT / Target Corporation Call
CSGP / CoStar Group, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Put
OII / Oceaneering International, Inc. Put
RSG / Republic Services, Inc.
ORCL / Oracle Corporation Call
ZION / Zions Bancorporation, National Association Put
GNRC / Generac Holdings Inc. Put
APH / Amphenol Corporation Call
NTRS / Northern Trust Corporation Call
EBAY / eBay Inc. Put
ATI / ATI Inc.
GE / General Electric Company
STKL / SunOpta Inc.
POWI / Power Integrations, Inc. Put
HSY / The Hershey Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
DTE / DTE Energy Company Call
NUS / Nu Skin Enterprises, Inc. Call
POWI / Power Integrations, Inc. Call
ABT / Abbott Laboratories Call
TEX / Terex Corporation Put
KLIC / Kulicke and Soffa Industries, Inc.
MAR / Marriott International, Inc. Put
TSN / Tyson Foods, Inc.
SLB / SLB N.V. Put
FHI / Federated Hermes, Inc. Put
FLR / Fluor Corporation Put
MTZ / MasTec, Inc.
FLR / Fluor Corporation
HLF / Herbalife Ltd. Call
GE / General Electric Company Call
CGNX / Cognex Corporation Call
INVA / Innoviva, Inc. Call
ZEUS / Olympic Steel, Inc. Put
FHI / Federated Hermes, Inc.
CAKE / The Cheesecake Factory Incorporated Call
PNC / The PNC Financial Services Group, Inc. Put
FFIN / First Financial Bankshares, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation Call
PPG / PPG Industries, Inc. Call
SU / Suncor Energy Inc. Call
DG / Dollar General Corporation
ILMN / Illumina, Inc. Put
BBWI / Bath & Body Works, Inc. Call
/ BazaarVoice
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
OSIS / OSI Systems, Inc.
NUE / Nucor Corporation Put
FHN / First Horizon Corporation
MRVL / Marvell Technology, Inc. Put
PZZA / Papa John's International, Inc.
HUN / Huntsman Corporation
ABBV / AbbVie Inc. Put
BKH / Black Hills Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
/ Voya Prime Rate Trust Call
EMN / Eastman Chemical Company Put
ADI / Analog Devices, Inc.
WGO / Winnebago Industries, Inc. Put
LOW / Lowe's Companies, Inc. Call
MD / Pediatrix Medical Group, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc. Call
IMO / Imperial Oil Limited
SU / Suncor Energy Inc. Put
BCO / The Brink's Company
CAG / Conagra Brands, Inc. Call
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc. Put
BA / The Boeing Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc. Call
LOW / Lowe's Companies, Inc. Put
DLR / Digital Realty Trust, Inc. Call
CME / CME Group Inc. Put
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc. Call
IMAX / IMAX Corporation
TPH / Tri Pointe Homes, Inc. Put
ULTA / Ulta Beauty, Inc.
SMTC / Semtech Corporation Call
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
SMTC / Semtech Corporation Put
IBKR / Interactive Brokers Group, Inc. Call
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc. Put
GLW / Corning Incorporated Put
NX / Quanex Building Products Corporation
ATI / ATI Inc. Call
TD / The Toronto-Dominion Bank Put
MCHP / Microchip Technology Incorporated Put
ALNY / Alnylam Pharmaceuticals, Inc.
PII / Polaris Inc. Call
RF / Regions Financial Corporation
OSK / Oshkosh Corporation
MGA / Magna International Inc. Call
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation Put
MSI / Motorola Solutions, Inc. Call
XOM / Exxon Mobil Corporation Put
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SYK / Stryker Corporation
GIS / General Mills, Inc. Call
FCFS / FirstCash Holdings, Inc.
MERC / Mercer International Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc. Put
CHD / Church & Dwight Co., Inc. Call
PEP / PepsiCo, Inc. Put
FMC / FMC Corporation Put
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc. Call
GLRE / Greenlight Capital Re, Ltd.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc. Put
ASMLF / ASML Holding N.V. Put
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MAT / Mattel, Inc. Put
EMN / Eastman Chemical Company Call
FTI / TechnipFMC plc Put
PRLB / Proto Labs, Inc. Put
PRLB / Proto Labs, Inc. Call
POOL / Pool Corporation Put
NXPI / NXP Semiconductors N.V. Call
ADP / Automatic Data Processing, Inc. Put
EXC / Exelon Corporation Call
SYY / Sysco Corporation Call
UAA / Under Armour, Inc. Put
GM / General Motors Company Put
AAPL / Apple Inc.
DE / Deere & Company Put
PRI / Primerica, Inc. Call
NFLX / Netflix, Inc. Call
BAC / Bank of America Corporation Put
NWPX / NWPX Infrastructure, Inc.
CHKP / Check Point Software Technologies Ltd. Put
F / Ford Motor Company Call
BBY / Best Buy Co., Inc. Call
MMM / 3M Company Call
SJM / The J. M. Smucker Company Put
CAR / Avis Budget Group, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc. Call
BB / BlackBerry Limited Call
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc. Put
ALEX / Alexander & Baldwin, Inc. Put
KGC / Kinross Gold Corporation
JCI / Johnson Controls International plc
SAIA / Saia, Inc. Put
CSGS / CSG Systems International, Inc.
SIRI / Sirius XM Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAL / Caleres, Inc. Call
VFC / V.F. Corporation
DORM / Dorman Products, Inc. Put
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company Call
DHR / Danaher Corporation Call
MMSI / Merit Medical Systems, Inc.
EA / Electronic Arts Inc.
CRS / Carpenter Technology Corporation Put
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ACHC / Acadia Healthcare Company, Inc. Call
AGNC / AGNC Investment Corp. Put
ISRG / Intuitive Surgical, Inc. Put
GTLS / Chart Industries, Inc. Call
TECK.B / Teck Resources Limited
META / Meta Platforms, Inc. Call
DDD / 3D Systems Corporation Call
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation Put
PFE / Pfizer Inc. Put
VTR / Ventas, Inc. Call
WMT / Walmart Inc. Put
CLDX / Celldex Therapeutics, Inc. Put
GS / The Goldman Sachs Group, Inc.
CLDX / Celldex Therapeutics, Inc. Call
TSN / Tyson Foods, Inc. Put
META / Meta Platforms, Inc. Put
ADSK / Autodesk, Inc. Put
WMB / The Williams Companies, Inc. Put
RH / RH Put
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
MA / Mastercard Incorporated Call
TAP / Molson Coors Beverage Company Call
AAP / Advance Auto Parts, Inc. Put
BLL / Ball Corp.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated Put
GILD / Gilead Sciences, Inc. Put
TRV / The Travelers Companies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RIG / Transocean Ltd. Call
EXP / Eagle Materials Inc.
OSTK / Overstock.com Inc Put
FFIV / F5, Inc. Call
MPC / Marathon Petroleum Corporation Put
FFIV / F5, Inc.
FFIV / F5, Inc. Put
SEE / Sealed Air Corporation Put
HOLX / Hologic, Inc.
R / Ryder System, Inc. Call
NUE / Nucor Corporation
T / AT&T Inc. Put
UHS / Universal Health Services, Inc. Put
MCO / Moody's Corporation
LLY / Eli Lilly and Company Call
AEM / Agnico Eagle Mines Limited Call
JAZZ / Jazz Pharmaceuticals plc
YELP / Yelp Inc.
MOD / Modine Manufacturing Company
ALGT / Allegiant Travel Company Call
VLO / Valero Energy Corporation Put
LNG / Cheniere Energy, Inc. Call
MTN / Vail Resorts, Inc. Put
AXL / Dauch Corporation
LAD / Lithia Motors, Inc. Put
WYNN / Wynn Resorts, Limited
MATX / Matson, Inc.
AG / First Majestic Silver Corp. Call
RCI / Rogers Communications Inc. Call