| ABB / ABB Ltd. - ADR
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| IVZ / Invesco Ltd.
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| PTEN / Patterson-UTI Energy, Inc.
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| VSAT / Viasat, Inc.
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| GAS / AGL Resources Inc.
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| MNST / Monster Beverage Corporation
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| AOL / Call
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| SPGI / S&P Global Inc.
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| SPGI / S&P Global Inc. Put
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| SPGI / S&P Global Inc. Call
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| IRM / Iron Mountain Incorporated
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| AZZ / AZZ Inc.
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| HPQ / HP Inc. Call
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| CRI / Carter's, Inc.
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| ACTG / Acacia Research Corporation Put
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| ACTG / Acacia Research Corporation Call
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| AMAT / Applied Materials, Inc. Call
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| RCM / R1 RCM Inc.
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| AMAT / Applied Materials, Inc. Put
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| ACOR / Acorda Therapeutics, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| 018490100 / Allergan plc Put
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| 018490100 / Allergan plc Call
|
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| ATVI / Activision Blizzard Inc
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| HP / Helmerich & Payne, Inc.
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| CBOE / Cboe Global Markets, Inc. Call
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| CBOE / Cboe Global Markets, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| ACM / AECOM
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| HUBB / Hubbell Incorporated
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| ARO / Aeropostale Inc
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| AET / Aetna, Inc. Call
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| AET / Aetna, Inc. Put
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| MLM / Martin Marietta Materials, Inc.
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| AIRM / Air Methods Corp.
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| RYN / Rayonier Inc. Call
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| ARG / Airgas, Inc.
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| AKRX / Akorn, Inc.
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| BIIB / Biogen Inc. Put
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| NBR / Nabors Industries Ltd.
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| AFG / American Financial Group, Inc.
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Call
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| NOC / Northrop Grumman Corporation Put
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| ATK /
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation Call
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| NSIT / Insight Enterprises, Inc.
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| HBI / Hanesbrands Inc.
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| ACO / AMCOL International Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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| AAT / American Assets Trust, Inc.
|
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| AXL / Dauch Corporation
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| FUL / H.B. Fuller Company
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| NOC / Northrop Grumman Corporation
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| AWR / American States Water Company
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| OC / Owens Corning Call
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| RGA / Reinsurance Group of America, Incorporated
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| CREE / Cree, Inc. Call
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| ABT / Abbott Laboratories
|
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| RRC / Range Resources Corporation
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| MYGN / Myriad Genetics, Inc. Put
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ALOG / Analogic Corp.
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| NKTR / Nektar Therapeutics
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| FDX / FedEx Corporation Call
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| FDX / FedEx Corporation Put
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| 035623107 / Ann, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
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| AIV / Apartment Investment and Management Company
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| APOG / Apogee Enterprises, Inc.
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| EA / Electronic Arts Inc. Call
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| EA / Electronic Arts Inc.
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| APOL / Apollo Education Group, Inc.
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| APOL / Apollo Education Group, Inc. Put
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| AINV / Apollo Investment Corporation
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| CVI / CVR Energy, Inc.
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| DK / Delek US Holdings, Inc.
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| CREE / Cree, Inc. Put
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| PCH / PotlatchDeltic Corporation
|
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| YUM / Yum! Brands, Inc. Put
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| ANSS / ANSYS, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
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| ARIA / ARIAD Pharmaceuticals, Inc. Put
|
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| OKE / ONEOK, Inc.
|
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| ARRS / ARRIS International plc
|
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| PG / The Procter & Gamble Company Call
|
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| PG / The Procter & Gamble Company Put
|
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| ARTC / Art Technology Acquisition Corp.
|
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| ARUN /
|
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| ARUN / Put
|
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| ASH / Ashland Inc. Call
|
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| NWL / Newell Brands Inc.
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| AZPN / Aspen Technology, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| VMC / Vulcan Materials Company
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| LEG / Leggett & Platt, Incorporated
|
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| AVP / Avon Products, Inc. Call
|
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| AXLL / Axiall Corporation Put
|
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| AXLL / Axiall Corporation Call
|
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| US0549371070 / BB&T Corp.
|
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| BGS / B&G Foods, Inc.
|
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| VMC / Vulcan Materials Company Call
|
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| BMC / Bmc Software Inc Call
|
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| BHI / Baker Hughes Inc.
|
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| AYI / Acuity Inc.
|
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| BYI / Put
|
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| BYI / Call
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
|
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| MRK / Merck & Co., Inc. Put
|
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| MRK / Merck & Co., Inc. Call
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| 06647F102 / Bankrate, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BKS / Barnes & Noble, Inc.
|
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| BBG / Bill Barrett Corp. Call
|
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| 07317Q956 / Baytex Energy Trust
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| A / Agilent Technologies, Inc. Put
|
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| SYY / Sysco Corporation Put
|
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|
|
| SYY / Sysco Corporation Call
|
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| SBAC / SBA Communications Corporation Put
|
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|
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| BRKR / Bruker Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
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| PRA / ProAssurance Corporation
|
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|
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| GAP / The Gap, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDN / Brandywine Realty Trust
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
| / Briggs & Stratton Corp.
|
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| FLR / Fluor Corporation Put
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| CB / Chubb Limited
|
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|
|
| BRCM / Broadcom Corporation Call
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
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|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
| BFB / Brown-Forman Corp. - Class B Call
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
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|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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| KEY / KeyCorp
|
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|
| CVBF / CVB Financial Corp.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Call
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| CAB / Cabela's Incorporated
|
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|
|
|
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|
| CAB / Cabela's Incorporated Put
|
|
|
|
|
|
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|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
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|
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|
|
| CPN / Calpine Corp.
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
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|
|
| CMO / Capstead Mortgage Corp.
|
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|
|
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|
|
| CRR / Carbo Ceramics Inc.
|
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|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
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|
|
| 14754D100 / Cash America International, Inc.
|
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|
|
|
|
|
|
| CTRX /
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Put
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Call
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc. Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
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| CNS / Cohen & Steers, Inc.
|
|
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| OUTR / Outerwall Inc.
|
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| CFX / Colfax Corp
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
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|
|
| KMX / CarMax, Inc.
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PLCMP0000017 / Comp SA
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CSC / Computer Sciences Corp.
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| SCOR / comScore, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| DLR / Digital Realty Trust, Inc. Call
|
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|
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| SJM / The J. M. Smucker Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| EMN / Eastman Chemical Company Call
|
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|
|
|
|
|
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| EMN / Eastman Chemical Company Put
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| RMD / ResMed Inc.
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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|
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|
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| TEKB / Teck Resources Limited Put
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
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|
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|
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| MSFT / Microsoft Corporation Put
|
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|
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|
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|
|
| CVA / Covanta Holding Corporation
|
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|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CBST /
|
|
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| CBST / Put
|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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|
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|
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| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
|
|
| 232820100 / Cytec Industries Inc. Put
|
|
|
|
|
|
|
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| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| 0QKU / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Call
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The) Call
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The) Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| Gardner Denver Inc
/ Put (365558105) |
|
|
|
|
|
|
|
| Gardner Denver Inc
/ Call (365558105) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc. Put
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc. Call
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Call
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp. Put
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc. Put
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| IntercontinentalExchange Inc
/ (45865V100) |
|
|
|
|
|
|
|
| IntercontinentalExchange Inc
/ Call (45865V100) |
|
|
|
|
|
|
|
| IntercontinentalExchange Inc
/ Put (45865V100) |
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc. Call
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc. Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Put
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
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| US4989042001 / Knoll Inc
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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| LLL / JX Luxventure Limited Put
|
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|
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| LLL / JX Luxventure Limited Call
|
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| LAMR / Lamar Advertising Company
|
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| LAMR / Lamar Advertising Company Call
|
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| LANC / Lancaster Colony Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
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| US5249011058 / Legg Mason, Inc.
|
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| LPS / Lender Processing Services, Inc. Put
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LIFE / Ethos Technologies Inc. Put
|
|
|
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|
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|
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| LIFE / Ethos Technologies Inc. Call
|
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|
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| MRO / Marathon Oil Corporation Call
|
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|
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| LNN / Lindsay Corporation Put
|
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| LNN / Lindsay Corporation
|
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| LNN / Lindsay Corporation Call
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
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|
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| LGF.A / Lions Gate Entertainment Corp. Put
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| LO /
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| LL / LL Flooring Holdings, Inc.
|
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| LL / LL Flooring Holdings, Inc. Call
|
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| US55027E1029 / Luminex Corporation
|
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| MFA / MFA Financial, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| MGLN / Magellan Health Inc
|
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| MAIN / Main Street Capital Corporation
|
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| MAKO / Mako Mining Corp.
|
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| MTW / The Manitowoc Company, Inc. Call
|
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| MTW / The Manitowoc Company, Inc. Put
|
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| MTW / The Manitowoc Company, Inc.
|
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| UNM / Unum Group
|
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| MTH / Meritage Homes Corporation Put
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCO / Moody's Corporation Put
|
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| MJN / Mead Johnson Nutrition Co.
|
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| INGR / Ingredion Incorporated
|
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| MD / Pediatrix Medical Group, Inc. Call
|
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| X / United States Steel Corporation Call
|
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| US58503F5026 / Medley Capital Corp.
|
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| X / United States Steel Corporation Put
|
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| CMI / Cummins Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CXW / CoreCivic, Inc. Call
|
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| MCY / Mercury General Corporation
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| MDP / Meredith Holdings Corp
|
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| VIVO / VivoPower PLC
|
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| MTD / Mettler-Toledo International Inc.
|
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| CPA / Copa Holdings, S.A. Call
|
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| MLHR / Herman Miller Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ULTA / Ulta Beauty, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association Put
|
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| 61166W101 / Monsanto Co.
|
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| FL / Foot Locker, Inc.
|
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| COHR / Coherent Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| KFY / Korn Ferry
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NPBC / National Penn Bancshares, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| NGD / New Gold Inc.
|
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| NEOG / Neogen Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| N / NetSuite, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| FLS / Flowserve Corporation Put
|
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| NFX / Newfield Exploration Company
|
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| NWSA / News Corporation
|
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| BCO / The Brink's Company
|
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| NPPXF / NTT, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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|
|
| US6550441058 / Noble Energy, Inc. Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
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|
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| KBH / KB Home Call
|
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|
| PSA / Public Storage
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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|
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| NUVA / Nuvasive Inc
|
|
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|
|
| NVE / Nv Energy, Inc.
|
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| NOV / NOV Inc.
|
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|
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| OCN / Ocwen Financial Corporation
|
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|
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| OIS / Oil States International, Inc.
|
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|
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| CATY / Cathay General Bancorp
|
|
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|
|
|
|
|
| OCR /
|
|
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|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc. Put
|
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|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Call
|
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|
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|
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|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc. Put
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Call
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
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|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| PETM / Put
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
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|
|
| POLY / Plantronics, Inc.
|
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|
|
| CREE / Cree, Inc.
|
|
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|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
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|
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|
|
| BPOP / Popular, Inc. Put
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| Powershares QQQ Trust Series 1
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
|
| Powershares QQQ Trust Series 1
/ UNIT SER 1 Call (73935A104) |
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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|
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| US74733V1008 / QEP Resources, Inc. Call
|
|
|
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|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
|
| NX / Quanex Building Products Corporation
|
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|
|
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| QCOR /
|
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| RLI / RLI Corp.
|
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| RES / RPC, Inc.
|
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| RTI /
|
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|
| RPT / Rithm Property Trust Inc.
|
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|
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|
|
| RGORF / Randgold Resources Ltd.
|
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|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
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|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
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|
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|
|
| RTN / Raytheon Co. Call
|
|
|
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|
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| RLD / RealD Inc
|
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|
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| US75606N1090 / RealPage Inc
|
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| JNPR / Juniper Networks, Inc. Put
|
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|
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|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
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|
|
|
| RAI / Reynolds American, Inc. Call
|
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| RBA / RB Global, Inc.
|
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|
| RVBD /
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
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|
|
| 772739207 / Rock-Tenn Put
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation Call
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
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|
| ROVI / Rovi Corp.
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
|
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|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
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|
|
| RYL / Ryland Group Inc Put
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc Call
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Call
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Put
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Call
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| LNWO / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc. Put
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation Call
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc. Call
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
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| 872307903 / TCF Financial Corporation
|
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| TLM /
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| SKT / Tanger Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ANDV / Andeavor Corp.
|
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| ANDV / Andeavor Corp. Call
|
|
|
|
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|
|
|
| ANDV / Andeavor Corp. Put
|
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|
|
|
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|
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| PENN / PENN Entertainment, Inc. Put
|
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|
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| TXI / Texas Industries Inc Put
|
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|
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| 885175307 / Thoratec
|
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|
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| DDD / 3D Systems Corporation Call
|
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| DDD / 3D Systems Corporation Put
|
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| DDD / 3D Systems Corporation
|
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| TIBX / Tibco Software
|
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| TIBX / Tibco Software Call
|
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| FTNT / Fortinet, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC Call
|
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| TWI / Titan International, Inc. Put
|
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| TWI / Titan International, Inc. Call
|
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|
|
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|
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| TITN / Titan Machinery Inc.
|
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| TIVO / TiVo Inc. Put
|
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|
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| TIVO / TiVo Inc. Call
|
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|
|
|
|
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| 891894107 / Towers Watson & Co. Call
|
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| THS / TreeHouse Foods, Inc.
|
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| KIM / Kimco Realty Corporation
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| BBDC / Barings BDC, Inc.
|
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| TQNT /
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| TGI / Triumph Group, Inc. Call
|
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| TRMK / Trustmark Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| RYN / Rayonier Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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| USNA / USANA Health Sciences, Inc.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc. Call
|
|
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|
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| UPLMQ / Ultra Petroleum Corp. Put
|
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|
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| UTEK / Ultratech, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| EPC / Edgewell Personal Care Company
|
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| AGO / Assured Guaranty Ltd. Put
|
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| UNF / UniFirst Corporation
|
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| 904784709 / Unilever N.V.
|
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| DRI / Darden Restaurants, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| BA / The Boeing Company Put
|
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| UIS / Unisys Corporation Put
|
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|
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| UIS / Unisys Corporation Call
|
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| UIS / Unisys Corporation
|
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| MAT / Mattel, Inc.
|
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| LHX / L3Harris Technologies, Inc. Call
|
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| UBSI / United Bankshares, Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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| POR / Portland General Electric Company
|
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| UNTD / United Online, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc. Call
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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|
|
| United Stationers Inc
/ (913004107) |
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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|
|
| MCO / Moody's Corporation Call
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
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| UAA / Under Armour, Inc. Put
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CSX / CSX Corporation Put
|
|
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|
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|
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| NFLX / Netflix, Inc. Call
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
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| MG / Magna International Inc.
|
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| UVV / Universal Corporation
|
|
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|
| TECH / Bio-Techne Corporation
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc. Put
|
|
|
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|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| BIIB / Biogen Inc. Call
|
|
|
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|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
|
|
|
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|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc Call
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| TEKB / Teck Resources Limited
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
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|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc Put
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAG / Call
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc. Put
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Call
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Put
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| KLAC / KLA Corporation
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| DOX / Amdocs Limited
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| RS / Reliance, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| BB / BlackBerry Limited
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| EXXI / Energy XXI Ltd. Put
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| EXXI / Energy XXI Ltd. Call
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| BG / Bunge Global SA
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| BMG253431073 / Cosan Ltd.
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| COV /
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESV / Ensco plc
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| G / Genpact Limited
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| LAZ / Lazard, Inc.
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| LAZ / Lazard, Inc. Call
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| LBTYA / Liberty Global Ltd. Call
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| LBTYA / Liberty Global Ltd. Put
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| CSL / Carlisle Companies Incorporated
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| PTP / Platinum Underwriters Holdings Ltd
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| RDC / Rowan Companies plc
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| SDRL / Seadrill Limited
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| WCRX / Warner Chilcott plc Put
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| / XL Group Ltd.
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| H01531104 / Allied World Assurance Company Holding AG
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| FWLT / Foster Wheeler Ag Put
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| FWLT / Foster Wheeler Ag Call
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| KLIC / Kulicke and Soffa Industries, Inc.
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| OUBS /
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| MLNX / Mellanox Technologies, Ltd.
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| CLB / Core Laboratories Inc.
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| CLC / CLARCOR Inc.
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| CNO / CNO Financial Group, Inc.
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| UTHR / United Therapeutics Corporation
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| GES / Guess?, Inc.
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| PXD / Pioneer Natural Resources Company Call
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| FLR / Fluor Corporation
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| CLH / Clean Harbors, Inc. Put
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| AZO / AutoZone, Inc.
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| AZO / AutoZone, Inc. Call
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| AZO / AutoZone, Inc. Put
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| AU / AngloGold Ashanti plc Put
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| KCP / Cloud Peak Energy Inc
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| MHK / Mohawk Industries, Inc. Call
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| MRO / Marathon Oil Corporation
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| HES / Hess Corporation Call
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| OGE / OGE Energy Corp.
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| OII / Oceaneering International, Inc.
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| DB N / Deutsche Bank Aktiengesellschaft
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| EG / Everest Group, Ltd.
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| VC / Visteon Corporation
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| PWR / Quanta Services, Inc.
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| BA / The Boeing Company Call
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| AVA / Avista Corporation
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| AKR / Acadia Realty Trust
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| MELI / MercadoLibre, Inc. Call
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| URI / United Rentals, Inc. Put
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| CRL / Charles River Laboratories International, Inc.
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| ERIE / Erie Indemnity Company
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| CB / Chubb Limited
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| ORI / Old Republic International Corporation
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| URI / United Rentals, Inc. Call
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| CENX / Century Aluminum Company Call
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| RL / Ralph Lauren Corporation Call
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| SU / Suncor Energy Inc.
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| LPX / Louisiana-Pacific Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| ORCL / Oracle Corporation
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| LPX / Louisiana-Pacific Corporation Call
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| LPX / Louisiana-Pacific Corporation Put
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| WSM / Williams-Sonoma, Inc. Put
|
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| RL / Ralph Lauren Corporation Put
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| NHI / National Health Investors, Inc.
|
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| CMC / Commercial Metals Company
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| WAL / Western Alliance Bancorporation
|
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| OC / Owens Corning Put
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| JWN / Nordstrom, Inc. Call
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| UAA / Under Armour, Inc. Call
|
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| GNTX / Gentex Corporation
|
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| SBAC / SBA Communications Corporation Call
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| IDCC / InterDigital, Inc.
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| TPX / Somnigroup International Inc. Put
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| CPHD / Cepheid Put
|
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| M / Macy's, Inc.
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| FLS / Flowserve Corporation Call
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| R / Ryder System, Inc. Call
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| R / Ryder System, Inc. Put
|
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| DECK / Deckers Outdoor Corporation
|
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| TRN / Trinity Industries, Inc. Call
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| AVAV / AeroVironment, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| 0QKU / Royal Bank of Canada
|
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| LII / Lennox International Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PEP / PepsiCo, Inc. Call
|
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| COST / Costco Wholesale Corporation Call
|
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| SHW / The Sherwin-Williams Company
|
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| NSC / Norfolk Southern Corporation
|
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| GGG / Graco Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc. Call
|
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| IGT / International Game Technology PLC
|
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| ENB / Enbridge Inc.
|
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| NSC / Norfolk Southern Corporation Call
|
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| GRMN / Garmin Ltd. Call
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| GAP / The Gap, Inc. Call
|
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| GRMN / Garmin Ltd. Put
|
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| CNI / Canadian National Railway Company
|
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| WMB / The Williams Companies, Inc.
|
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| HOG / Harley-Davidson, Inc. Call
|
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| ETR / Entergy Corporation Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| PNR / Pentair plc
|
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| GLW / Corning Incorporated
|
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| ALV / Autoliv, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Put
|
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| SCCO / Southern Copper Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| KMB / Kimberly-Clark Corporation Put
|
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| KMB / Kimberly-Clark Corporation
|
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| COR / Cencora, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| KMB / Kimberly-Clark Corporation Call
|
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| TRGP / Targa Resources Corp.
|
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| FDX / FedEx Corporation
|
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| AFL / Aflac Incorporated Call
|
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| PPG / PPG Industries, Inc.
|
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| UHS / Universal Health Services, Inc. Call
|
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|
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| BTU / Peabody Energy Corporation
|
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| BTU / Peabody Energy Corporation Put
|
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| BTU / Peabody Energy Corporation Call
|
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| BSX / Boston Scientific Corporation
|
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| JACK / Jack in the Box Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc. Call
|
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| FE / FirstEnergy Corp. Call
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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| NTAP / NetApp, Inc. Put
|
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|
.
