| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Call
|
|
|
|
|
|
|
|
| ASTRA AB -SPON ADR A
/ (004629810) |
|
|
|
|
|
|
|
| ASTRA AB -SPON ADR A
/ Call (004629810) |
|
|
|
|
|
|
|
| ASTRA AB -SPON ADR A
/ Put (004629810) |
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| CENTURY TELEPHONE EN
/ Put (015668610) |
|
|
|
|
|
|
|
| CHANNEL RESOURCES LT
/ (015916P10) |
|
|
|
|
|
|
|
| NPPXF / NTT, Inc. Call
|
|
|
|
|
|
|
|
| CHANNEL RESOURCES LT
/ Call (015916P10) |
|
|
|
|
|
|
|
| COMPREHENSIVE CARE C
/ (020462020) |
|
|
|
|
|
|
|
| COMPREHENSIVE CARE C
/ Call (020462020) |
|
|
|
|
|
|
|
| COMPREHENSIVE CARE C
/ Put (020462020) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| DEMANDSTAR COM INC
/ Put (024802Q10) |
|
|
|
|
|
|
|
| DEPARTMENT 56 INC
/ (024950910) |
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DEPARTMENT 56 INC
/ Call (024950910) |
|
|
|
|
|
|
|
| DEPARTMENT 56 INC
/ Put (024950910) |
|
|
|
|
|
|
|
| DEPOTECH CORP
/ (024967310) |
|
|
|
|
|
|
|
| DEPOTECH CORP
/ Call (024967310) |
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BOK FINL CORP
/ Put (005561Q20) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc. Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ENDO PHARMACEUTICALS
/ Put (029264F20) |
|
|
|
|
|
|
|
| EXCEL INDUSTRIES INC
/ (030065710) |
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc. Call
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc. Put
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc. Put
|
|
|
|
|
|
|
|
| EATON VANCE CORP
/ (027826510) |
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| PAN AM CORP/FL
/ (069775810) |
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| PAN AM CORP/FL
/ Call (069775810) |
|
|
|
|
|
|
|
| MOVAA / Movado Group, Inc.
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del Put
|
|
|
|
|
|
|
|
| PAN AM CORP/FL
/ Put (069775810) |
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc. Put
|
|
|
|
|
|
|
|
| HNT / Health Net Inc. Put
|
|
|
|
|
|
|
|
| GIB / CGI Inc. Call
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| TKMAF / Telekom Austria AG
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Put
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc. Call
|
|
|
|
|
|
|
|
| PUBLIC SVC CO N MEX
/ Put (074449910) |
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Put
|
|
|
|
|
|
|
|
| NEW YORK CMNTY BANCO
/ Put (064944510) |
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| B & G FOODS INC NEW
/ CL A Call (005508R10) |
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation Put
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc. Put
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation Call
|
|
|
|
|
|
|
|
| S&P COMPUTERS (NETWO
/ Call (0000003HM) |
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| S&P COMPUTERS (NETWO
/ Put (0000003HM) |
|
|
|
|
|
|
|
| STELCO INC -CL A
/ Put (085852510) |
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc. Call
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| 022282E10 / Covanta Holding Corp. COM
|
|
|
|
|
|
|
|
| STERLING CHEMICALS I
/ (085890310) |
|
|
|
|
|
|
|
| SIRONA DENTAL SYSTEM
/ Put (082966C10) |
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| STERLING CHEMICALS I
/ Call (085890310) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation Put
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc. Put
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| STERLING CHEMICALS I
/ Put (085890310) |
|
|
|
|
|
|
|
| STERLING COMMERCE IN
/ (085920510) |
|
|
|
|
|
|
|
| STERLING COMMERCE IN
/ Call (085920510) |
|
|
|
|
|
|
|
| TELE-COMM LBRTY MDIA
/ (087924V50) |
|
|
|
|
|
|
|
| TELE-COMM LBRTY MDIA
/ Call (087924V50) |
|
|
|
|
|
|
|
| TELE-COMM LBRTY MDIA
/ Put (087924V50) |
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd. Call
|
|
|
|
|
|
|
|
| TELEDYNE INC
/ (087933510) |
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation Call
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Call
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc. Put
|
|
|
|
|
|
|
|
| TELEDYNE INC
/ Put (087933510) |
|
|
|
|
|
|
|
| TELE-METROPOLE INC
/ (087924520) |
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| TELE-METROPOLE INC
/ Call (087924520) |
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TELE-METROPOLE INC
/ Put (087924520) |
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| TRINET CORP REALTY T
/ Call (089628710) |
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Put
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
|
|
|
|
|
| TRINET CORP REALTY T
/ Put (089628710) |
|
|
|
|
|
|
|
| WESTINGHOUSE ELECTRI
/ (096040210) |
|
|
|
|
|
|
|
| WESTINGHOUSE ELECTRI
/ Call (096040210) |
|
|
|
|
|
|
|
| WESTINGHOUSE ELECTRI
/ Put (096040210) |
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc. Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
| WILLAMETTE INDUSTRIE
/ (096913310) |
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co. Put
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF Put
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| SRE / Sempra Call
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc. Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
| 758940AB6 / Regions Financial 7.75% Notes 9/15/24
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation Put
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP Call
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP Call
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP Put
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation Call
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del
|
|
|
|
|
|
|
|
| BLL / Ball Corp. Put
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BLL / Ball Corp. Call
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| CPHD / Cepheid Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd. Put
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc. Call
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company Put
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation Put
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation Call
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc. Put
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The) Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc. Call
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Put
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| MOVAA / Movado Group, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| GCO / Genesco Inc. Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Put
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation Call
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Put
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc. Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp. Put
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd. Call
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG Call
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc. Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
| AGL RES INC
/ Call (000120410) |
|
|
|
|
|
|
|
| ATCH / AtlasClear Holdings, Inc.
|
|
|
|
|
|
|
|
| AMERITRADE HLDG CORP
/ CL A Put (003072H10) |
|
|
|
|
|
|
|
| CBOE OEX VOLATILITY
/ Call (0000005OZ) |
|
|
|
|
|
|
|
| CHRYSLER CORP
/ (017119610) |
|
|
|
|
|
|
|
| CHRYSLER CORP
/ Call (017119610) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CROWN CENT PETE CORP
/ CL A (022821910) |
|
|
|
|
|
|
|
| CROWN CORK & SEAL IN
/ (022825510) |
|
|
|
|
|
|
|
| CROWN CORK & SEAL IN
/ Call (022825510) |
|
|
|
|
|
|
|
| EDPER GROUP LTD LVTG
/ (028090410) |
|
|
|
|
|
|
|
| HNGR / Hanger Inc Call
|
|
|
|
|
|
|
|
| INTELLIGENT CTLS INC
/ Put (045815R10) |
|
|
|
|
|
|
|
| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| LEA / Lear Corporation Put
|
|
|
|
|
|
|
|
| MARSHALL STEEL LTD -
/ Put (057265610) |
|
|
|
|
|
|
|
| MELITA INTERNATIONAL
/ (058549310) |
|
|
|
|
|
|
|
| NASHUA CORP
/ (063122610) |
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
| RF POWER PRODUCTS IN
/ (074955310) |
|
|
|
|
|
|
|
| S&P RETAIL (BUILDING
/ S&P RETAIL SPEC Put (0000003MN) |
|
|
|
|
|
|
|
| SERENPET INC
/ (081750M10) |
|
|
|
|
|
|
|
| TEXACO INC
/ (088169410) |
|
|
|
|
|
|
|
| TEXACO INC
/ Put (088169410) |
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| USX MARATHON GROUP
/ (090290582) |
|
|
|
|
|
|
|
| USX MARATHON GROUP
/ Call (090290582) |
|
|
|
|
|
|
|
| VIVRA INC
/ Call (092855M10) |
|
|
|
|
|
|
|
| XL FOODS LTD
/ (098374J10) |
|
|
|
|
|
|
|
| XL FOODS LTD
/ Call (098374J10) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Put
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd. Call
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| DPMLF / DPM Metals Inc. Put
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| TCBIW / Texas Capital Bancshares, Inc. Call
|
|
|
|
|
|
|
|
| TCBIW / Texas Capital Bancshares, Inc. Put
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc. Call
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd. Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc. Put
|
|
|
|
|
|
|
|
| ALL.PRF / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ (092241710) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WGLCO / Washington Gas Light Co.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Call
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation Put
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc. Put
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Call
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc. Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ALL.PRF / Allstate Corp. (The) Put
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B Call
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| EIX / Edison International Put
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc. Call
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc. Put
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Put
|
|
|
|
|
|
|
|
| AIR / AAR Corp. Put
|
|
|
|
|
|
|
|
| 20TH CENTURY INDUSTR
/ (090127220) |
|
|
|
|
|
|
|
| 20TH CENTURY INDUSTR
/ Call (090127220) |
|
|
|
|
|
|
|
| 20TH CENTURY INDUSTR
/ Put (090127220) |
|
|
|
|
|
|
|
| ACACIA RESH CORP
/ ACACIA TCH COM Call (000388130) |
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc. Call
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc. Put
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACME ELECTRIC CORP
/ (000464410) |
|
|
|
|
|
|
|
| ACME ELECTRIC CORP
/ Call (000464410) |
|
|
|
|
|
|
|
| ACME ELECTRIC CORP
/ Put (000464410) |
|
|
|
|
|
|
|
| ACTIVISION INC NEW
/ (000493020) |
|
|
|
|
|
|
|
| ACTIVISION INC NEW
/ Call (000493020) |
|
|
|
|
|
|
|
| ACTIVISION INC NEW
/ Put (000493020) |
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ADA ES INC
/ (000520810) |
|
|
|
|
|
|
|
| ADVANCED FINANCIAL
/ (000753J30) |
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADVANCED FINANCIAL
/ Call (000753J30) |
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| AEGIS RLTY INC
/ (000760P10) |
|
|
|
|
|
|
|
| AEGIS RLTY INC
/ Call (000760P10) |
|
|
|
|
|
|
|
| AEGIS RLTY INC
/ Put (000760P10) |
|
|
|
|
|
|
|
| ACACIA RESH CORP
/ ACACIA TCH COM (000388130) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Put
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ATCH / AtlasClear Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ALEX BROWN INC
/ (001390210) |
|
|
|
|
|
|
|
| ALEX BROWN INC
/ Put (001390210) |
|
|
|
|
|
|
|
| ALEXANDER & ALEXANDE
/ (001447610) |
|
|
|
|
|
|
|
| ALEXANDER & ALEXANDE
/ Call (001447610) |
|
|
|
|
|
|
|
| ALLIANCE RES PARTNER
/ UT LTD PART (001877R10) |
|
|
|
|
|
|
|
| ALLIANCE RES PARTNER
/ UT LTD PART Put (001877R10) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
| ALLSCRIPTS INC
/ (001988610) |
|
|
|
|
|
|
|
| AGL RES INC
/ (000120410) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ALLIANCE RES PARTNER
/ UT LTD PART Call (001877R10) |
|
|
|
|
|
|
|
| AGL RES INC
/ Put (000120410) |
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc. Call
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc. Put
|
|
|
|
|
|
|
|
| ALLSCRIPTS INC
/ Call (001988610) |
|
|
|
|
|
|
|
| ALLSCRIPTS INC
/ Put (001988610) |
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Put
|
|
|
|
|
|
|
|
| AMERICAN CMNTY PPTYS
/ (002520N10) |
|
|
|
|
|
|
|
| AMERICAN CMNTY PPTYS
/ Put (002520N10) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP
/ (002687410) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP
/ Call (002687410) |
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AMERICAN INTL GROUP
/ Put (002687410) |
|
|
|
|
|
|
|
| AMERICAN PUBLIC EDUC
/ (002913V10) |
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc. Call
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| AMERITRADE HLDG CORP
/ CL A (003072H10) |
|
|
|
|
|
|
|
| AMERITRADE HLDG CORP
/ CL A Call (003072H10) |
|
|
|
|
|
|
|
| AMAZON COM INC
/ (002313510) |
|
|
|
|
|
|
|
| AMERICAN RAILCAR IND
/ Call (002916P10) |
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| AMERICAN PUBLIC EDUC
/ Put (002913V10) |
|
|
|
|
|
|
|
| AMERICAN PUBLIC EDUC
/ Call (002913V10) |
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc. Call
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation Put
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc. Call
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| AMOCO CORP
/ (003190510) |
|
|
|
|
|
|
|
| AMOCO CORP
/ Call (003190510) |
|
|
|
|
|
|
|
| AMOCO CORP
/ Put (003190510) |
|
|
|
|
|
|
|
| AMWAY ASIA PACIFIC L
/ (0G0352M10) |
|
|
|
|
|
|
|
| AMWAY ASIA PACIFIC L
/ Call (0G0352M10) |
|
|
|
|
|
|
|
| AANB / Abigail Adams National Bancorp Inc
|
|
|
|
|
|
|
|
| AMWAY ASIA PACIFIC L
/ Put (0G0352M10) |
|
|
|
|
|
|
|
| AMLTF / AMP Limited
|
|
|
|
|
|
|
|
| AANB / Abigail Adams National Bancorp Inc Call
|
|
|
|
|
|
|
|
| AQUARION CO
/ (003838W10) |
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| AQUARION CO
/ Put (003838W10) |
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| ARM HLDGS PLC
/ SPONSORED ADR Call (004206810) |
|
|
|
|
|
|
|
| ARM HLDGS PLC
/ SPONSORED ADR Put (004206810) |
|
|
|
|
|
|
|
| APOGEE ENTERPRISES I
/ (003759810) |
|
|
|
|
|
|
|
| ARM HLDGS PLC
/ SPONSORED ADR (004206810) |
|
|
|
|
|
|
|
| APOGEE ENTERPRISES I
/ Put (003759810) |
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc. Call
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
| ATHENA NEUROSCIENCES
/ (004685410) |
|
|
|
|
|
|
|
| ATHENA NEUROSCIENCES
/ Call (004685410) |
|
|
|
|
|
|
|
| ATHENA NEUROSCIENCES
/ Put (004685410) |
|
|
|
|
|
|
|
| ATLAS AIR WORLDWIDE
/ Call (004916420) |
|
|
|
|
|
|
|
| AVANTGO INC
/ (005349M10) |
|
|
|
|
|
|
|
| AVANTGO INC
/ Call (005349M10) |
|
|
|
|
|
|
|
| AVANTGO INC
/ Put (005349M10) |
|
|
|
|
|
|
|
| AZTEC MANUFACTURING
/ (005482510) |
|
|
|
|
|
|
|
| AZTEC MANUFACTURING
/ Put (005482510) |
|
|
|
|
|
|
|
| ATLAS AIR WORLDWIDE
/ Put (004916420) |
|
|
|
|
|
|
|
| TKMAF / Telekom Austria AG Put
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc. Put
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation Call
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation Call
|
|
|
|
|
|
|
|
| BANCO RIO DE LA PLAT
/ SPON ADR CL B (005964410) |
|
|
|
|
|
|
|
| BANCO RIO DE LA PLAT
/ SPON ADR CL B Call (005964410) |
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BANCO RIO DE LA PLAT
/ SPON ADR CL B Put (005964410) |
|
|
|
|
|
|
|
| BANCO WIESE
/ SPONSORED ADR (005965110) |
|
|
|
|
|
|
|
| BANCO WIESE
/ SPONSORED ADR Call (005965110) |
|
|
|
|
|
|
|
| BANCO WIESE
/ SPONSORED ADR Put (005965110) |
|
|
|
|
|
|
|
| BCLYF / Barclays PLC Call
|
|
|
|
|
|
|
|
| BANPONCE CORP
/ (006670410) |
|
|
|
|
|
|
|
| BANPONCE CORP
/ Call (006670410) |
|
|
|
|
|
|
|
| BANPONCE CORP
/ Put (006670410) |
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Put
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc. Put
|
|
|
|
|
|
|
|
| BAT INDS PLC -SPON
/ (005527050) |
|
|
|
|
|
|
|
| BAT INDS PLC -SPON
/ Call (005527050) |
|
|
|
|
|
|
|
| BAT INDS PLC -SPON
/ Put (005527050) |
|
|
|
|
|
|
|
| BAY STATE GAS
/ (007261260) |
|
|
|
|
|
|
|
| BRBMF / Big Rock Brewery Inc.
|
|
|
|
|
|
|
|
| BAY STATE GAS
/ Call (007261260) |
|
|
|
|
|
|
|
| BAY STATE GAS
/ Put (007261260) |
|
|
|
|
|
|
|
| BAYTEX ENERGY LTD -
/ (007317G10) |
|
|
|
|
|
|
|
| BAYTEX ENERGY LTD -
/ Call (007317G10) |
|
|
|
|
|
|
|
| BAYTEX ENERGY LTD -
/ Put (007317G10) |
|
|
|
|
|
|
|
| BRBMF / Big Rock Brewery Inc. Call
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp. Call
|
|
|
|
|
|
|
|
| BRBMF / Big Rock Brewery Inc. Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BLACKROCK 1998 TERM
/ (009247N10) |
|
|
|
|
|
|
|
| BLACKROCK 1998 TERM
/ Put (009247N10) |
|
|
|
|
|
|
|
| BLACKROCK 2001 TERM
/ (009247710) |
|
|
|
|
|
|
|
| BLACKROCK 2001 TERM
/ Put (009247710) |
|
|
|
|
|
|
|
| BLESSINGS CORP
/ (009353210) |
|
|
|
|
|
|
|
| BLESSINGS CORP
/ Call (009353210) |
|
|
|
|
|
|
|
| BLESSINGS CORP
/ Put (009353210) |
|
|
|
|
|
|
|
| BLOCK H & R INC
/ Put (009367110) |
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New Put
|
|
|
|
|
|
|
|
| BITAUTO HLDGS LTD
/ SPONSORED ADS Call (009172710) |
|
|
|
|
|
|
|
| BITAUTO HLDGS LTD
/ SPONSORED ADS Put (009172710) |
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc. Put
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New Call
|
|
|
|
|
|
|
|
| BLOCK H & R INC
/ (009367110) |
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BOK FINL CORP
/ (005561Q20) |
|
|
|
|
|
|
|
| BITAUTO HLDGS LTD
/ SPONSORED ADS (009172710) |
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc. Call
|
|
|
|
|
|
|
|
| US10549PAG63 / Brascan Corp Debentures 7.375% 03/01/33 Call
|
|
|
|
|
|
|
|
| BRITISH PETROLEUM PL
/ (011088940) |
|
|
|
|
|
|
|
| US10549PAG63 / Brascan Corp Debentures 7.375% 03/01/33 Put
|
|
|
|
|
|
|
|
| BRITISH PETROLEUM PL
/ Call (011088940) |
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| BROKEN HILL PROPRIET
/ (011216960) |
|
|
|
|
|
|
|
| BROKEN HILL PROPRIET
/ Call (011216960) |
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
|
| BROKEN HILL PROPRIET
/ Put (011216960) |
|
|
|
|
|
|
|
| BROWN & SHARPE MFG C
/ (011522310) |
|
|
|
|
|
|
|
| BROWN & SHARPE MFG C
/ Call (011522310) |
|
|
|
|
|
|
|
| BROWN & SHARPE MFG C
/ Put (011522310) |
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation Call
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc. Call
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EAT / Brinker International, Inc. Call
|
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|
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|
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| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation Put
|
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|
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
|
|
|
|
|
|
| CABLETRON SYS INC
/ (012692010) |
|
|
|
|
|
|
|
| CABLETRON SYS INC
/ Call (012692010) |
|
|
|
|
|
|
|
| CABLETRON SYS INC
/ Put (012692010) |
|
|
|
|
|
|
|
| CALIFORNIA AMPLIFIER
/ (012990010) |
|
|
|
|
|
|
|
| CALIFORNIA AMPLIFIER
/ Call (012990010) |
|
|
|
|
|
|
|
| CALIFORNIA AMPLIFIER
/ Put (012990010) |
|
|
|
|
|
|
|
| CALIFORNIA ENERGY CO
/ (013019010) |
|
|
|
|
|
|
|
| CALIFORNIA ENERGY CO
/ Call (013019010) |
|
|
|
|
|
|
|
| CALIFORNIA ENERGY CO
/ Put (013019010) |
|
|
|
|
|
|
|
| CALIFORNIA FED BANCO
/ (012802610) |
|
|
|
|
|
|
|
| CALIFORNIA FED BANCO
/ Call (012802610) |
|
|
|
|
|
|
|
| CAMBRIDGE SHOPPING C
/ (013250910) |
|
|
|
|
|
|
|
| CAMBRIDGE SHOPPING C
/ Call (013250910) |
|
|
|
|
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|
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| CAMBRIDGE SHOPPING C
/ Put (013250910) |
|
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|
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| CAMERON ASHLEY BLDG
/ (013329010) |
|
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|
|
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|
|
| CAMERON ASHLEY BLDG
/ Put (013329010) |
|
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|
|
|
|
|
| US136440AL88 / Canadian Pacific Ltd 9.45% Debs 8/1/21
|
|
|
|
|
|
|
|
| US136440AL88 / Canadian Pacific Ltd 9.45% Debs 8/1/21 Call
|
|
|
|
|
|
|
|
| US136440AL88 / Canadian Pacific Ltd 9.45% Debs 8/1/21 Put
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc. Call
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
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|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Put
|
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|
|
|
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|
|
| 129603106 / Calgon Carbon Corp. Put
|
|
|
|
|
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|
|
| CACI / CACI International Inc Call
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| CBT / Cabot Corporation
|
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|
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| CPHC / Canterbury Park Holding Corporation Put
|
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|
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| CATY / Cathay General Bancorp
|
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| CCJ / Cameco Corporation
|
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|
|
| CSL / Carlisle Companies Incorporated Put
|
|
|
|
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|
|
| CPLA / Capella Education Co.
|
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|
|
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|
|
| CPLA / Capella Education Co. Call
|
|
|
|
|
|
|
|
| CARLISLE PLASTICS IN
/ (014252210) |
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CARLISLE PLASTICS IN
/ Call (014252210) |
|
|
|
|
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|
|
| CARLISLE PLASTICS IN
/ Put (014252210) |
|
|
|
|
|
|
|
| CARTER WALLACE INC
/ (014628510) |
|
|
|
|
|
|
|
| CARTER WALLACE INC
/ Call (014628510) |
|
|
|
|
|
|
|
| CARTER WALLACE INC
/ Put (014628510) |
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAVIUM NETWORKS INC
/ (014965A10) |
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| CAVIUM NETWORKS INC
/ Call (014965A10) |
|
|
|
|
|
|
|
| CAVIUM NETWORKS INC
/ Put (014965A10) |
|
|
|
|
|
|
|
| CBOE GSTI SEMICONDUC
/ GSM (012485E10) |
|
|
|
|
|
|
|
| CBOE GSTI SEMICONDUC
/ GSM Call (012485E10) |
|
|
|
|
|
|
|
| CBOE GSTI SEMICONDUC
/ GSM Put (012485E10) |
|
|
|
|
|
|
|
| CARROLS RESTAURANT G
/ Put (014574X10) |
|
|
|
|
|
|
|
| CARROLS RESTAURANT G
/ (014574X10) |
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc. Call
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc. Put
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC Call
|
|
|
|
|
|
|
|
| CCE SPINCO INC
/ (014985W10) |
|
|
|
|
|
|
|
| CCE SPINCO INC
/ Call (014985W10) |
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| CCE SPINCO INC
/ Put (014985W10) |
|
|
|
|
|
|
|
| CE FRANKLIN LTD
/ (012515110) |
|
|
|
|
|
|
|
| CE FRANKLIN LTD
/ Call (012515110) |
|
|
|
|
|
|
|
| CE FRANKLIN LTD
/ Put (012515110) |
|
|
|
|
|
|
|
| CENTURY TELEPHONE EN
/ (015668610) |
|
|
|
|
|
|
|
| CENTURY TELEPHONE EN
/ Call (015668610) |
|
|
|
|
|
|
|
| CBS.A / CBS Corp. Call
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp. Put
|
|
|
|
|
|
|
|
| CHARTER POWER SYSTEM
/ (016132210) |
|
|
|
|
|
|
|
| CHARTER POWER SYSTEM
/ Call (016132210) |
|
|
|
|
|
|
|
| CHARTER POWER SYSTEM
/ Put (016132210) |
|
|
|
|
|
|
|
| CHEMICAL BANKING COR
/ (016372210) |
|
|
|
|
|
|
|
| CHEMICAL BANKING COR
/ Call (016372210) |
|
|
|
|
|
|
|
| CHEMICAL BANKING COR
/ Put (016372210) |
|
|
|
|
|
|
|
| CHEQUEMATE INTL INC
/ (016412620) |
|
|
|
|
|
|
|
| CHEQUEMATE INTL INC
/ Put (016412620) |
|
|
|
|
|
|
|
| CHIC BY H I S INC
/ (016711310) |
|
|
|
|
|
|
|
| CHIC BY H I S INC
/ Call (016711310) |
|
|
|
|
|
|
|
| CHIC BY H I S INC
/ Put (016711310) |
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp. Call
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| CHRYSLER CORP
/ Put (017119610) |
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CITI WORLD GOVT BOND
/ CH AAA/AA10+EU (079599E88) |
|
|
|
|
|
|
|
| CITI WORLD GOVT BOND
/ CH AAA/AA10+EU Put (079599E88) |
|
|
|
|
|
|
|
| CITICORP
/ (017303410) |
|
|
|
|
|
|
|
| CITICORP
/ Call (017303410) |
|
|
|
|
|
|
|
| CITICORP
/ Put (017303410) |
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNSUMR DISCRTONRY SL
/ INTRADAY (084099840) |
|
|
|
|
|
|
|
| CNSUMR DISCRTONRY SL
/ INTRADAY Call (084099840) |
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| COLLINGWOOD CAPITAL
/ (019478110) |
|
|
|
|
|
|
|
| COLLINGWOOD CAPITAL
/ Call (019478110) |
|
|
|
|
|
|
|
| COLLINGWOOD CAPITAL
/ Put (019478110) |
|
|
|
|
|
|
|
| COLUMBUS REALTY TRUS
/ (019956710) |
|
|
|
|
|
|
|
| COLUMBUS REALTY TRUS
/ Put (019956710) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| COMMUNITY HEALTH SYS
/ (020366610) |
|
|
|
|
|
|
|
| COMMUNITY HEALTH SYS
/ Put (020366610) |
|
|
|
|
|
|
|
| COMPLETE MANAGEMENT
/ (020452C10) |
|
|
|
|
|
|
|
| COMPLETE MANAGEMENT
/ Call (020452C10) |
|
|
|
|
|
|
|
| COMPLETE MANAGEMENT
/ Put (020452C10) |
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| CONCORD PAC GROUP IN
/ Call (020593610) |
|
|
|
|
|
|
|
| CONSECO INC
/ (020846410) |
|
|
|
|
|
|
|
| CONSECO INC
/ Call (020846410) |
|
|
|
|
|
|
|
| CONSECO INC
/ Put (020846410) |
|
|
|
|
|
|
|
| CONNS INC
/ (020824210) |
|
|
|
|
|
|
|
| CONNS INC
/ Put (020824210) |
|
|
|
|
|
|
|
| CONNS INC
/ Call (020824210) |
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company Call
|
|
|
|
|
|
|
|
| CONSOLIDATED PROFESS
/ (020980010) |
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CONSOLIDATED PROFESS
/ Call (020980010) |
|
|
|
|
|
|
|
| CREE / Cree, Inc. Put
|
|
|
|
|
|
|
|
| CONVERSE INC
/ (021254010) |
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| COPLEY PROPERTIES IN
/ (021745410) |
|
|
|
|
|
|
|
| COPLEY PROPERTIES IN
/ Call (021745410) |
|
|
|
|
|
|
|
| COPLEY PROPERTIES IN
/ Put (021745410) |
|
|
|
|
|
|
|
| CORE INDUSTRIES INC
/ (021867510) |
|
|
|
|
|
|
|
| CORE INDUSTRIES INC
/ Put (021867510) |
|
|
|
|
|
|
|
| CMNFY / Corimon C.A.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc Put
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CORNERSTONE PROPANE
/ UNIT LTD PARTN (021891610) |
|
|
|
|
|
|
|
| CORNERSTONE PROPANE
/ UNIT LTD PARTN Call (021891610) |
|
|
|
|
|
|
|
| CORNERSTONE PROPANE
/ UNIT LTD PARTN Put (021891610) |
|
|
|
|
|
|
|
| COSTCO COMPANIES INC
/ (022160Q10) |
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc. Put
|
|
|
|
|
|
|
|
| COSTCO COMPANIES INC
/ Call (022160Q10) |
|
|
|
|
|
|
|
| COSTCO COMPANIES INC
/ Put (022160Q10) |
|
|
|
|
|
|
|
| CRESTAR FINANCIAL CO
/ (022609110) |
|
|
|
|
|
|
|
| CRESTAR FINANCIAL CO
/ Call (022609110) |
|
|
|
|
|
|
|
| CRESTAR FINANCIAL CO
/ Put (022609110) |
|
|
|
|
|
|
|
| CRI LIQUIDATING REIT
/ Call (012627J10) |
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CROWN CORK & SEAL IN
/ Put (022825510) |
|
|
|
|
|
|
|
| CST ENTERTAINMENT IN
/ (012639V10) |
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc. Call
|
|
|
|
|
|
|
|
| CST ENTERTAINMENT IN
/ Call (012639V10) |
|
|
|
|
|
|
|
| CST ENTERTAINMENT IN
/ Put (012639V10) |
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc. Put
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation Call
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc. Call
|
|
|
|
|
|
|
|
| DANIEL INDUSTRIES
/ (023623510) |
|
|
|
|
|
|
|
| DANIEL INDUSTRIES
/ Put (023623510) |
|
|
|
|
|
|
|
| DATATREND SERVICES I
/ (023792510) |
|
|
|
|
|
|
|
| DATATREND SERVICES I
/ Put (023792510) |
|
|
|
|
|
|
|
| DAR / DATRON SYS INC DEL
|
|
|
|
|
|
|
|
| DAR / DATRON SYS INC DEL Put
|
|
|
|
|
|
|
|
| DAWSON PRODTN SVCS I
/ (023942310) |
|
|
|
|
|
|
|
| DAWSON PRODTN SVCS I
/ Call (023942310) |
|
|
|
|
|
|
|
| DAWSON PRODTN SVCS I
/ Put (023942310) |
|
|
|
|
|
|
|
| DELBANCOR INDUSTRIES
/ (024659E10) |
|
|
|
|
|
|
|
| DELBANCOR INDUSTRIES
/ Call (024659E10) |
|
|
|
|
|
|
|
| DELBANCOR INDUSTRIES
/ Put (024659E10) |
|
|
|
|
|
|
|
| DELPHI INFORMATION S
/ (024717110) |
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc. Call
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Put
|
|
|
|
|
|
|
|
| DELPHI INFORMATION S
/ (024717120) |
|
|
|
|
|
|
|
| DELPHI INFORMATION S
/ Call (024717110) |
|
|
|
|
|
|
|
| DELPHI INFORMATION S
/ Call (024717120) |
|
|
|
|
|
|
|
| DELPHI INFORMATION S
/ Put (024717110) |
|
|
|
|
|
|
|
| DELPHI INFORMATION S
/ Put (024717120) |
|
|
|
|
|
|
|
| DEMANDSTAR COM INC
/ (024802Q10) |
|
|
|
|
|
|
|
| DEPOTECH CORP
/ Put (024967310) |
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc. Put
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc. Call
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Put
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Call
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated Call
|
|
|
|
|
|
|
|
| DONNA KARAN INTL INC
/ Call (025782610) |
|
|
|
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
|
|
|
|
| EATON VANCE CORP
/ Put (027826510) |
|
|
|
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|
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| EXP / Eagle Materials Inc. Put
|
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|
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|
| DPMLF / DPM Metals Inc.
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc. Call
|
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| DPMLF / DPM Metals Inc. Call
|
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|
|
| EASTBAY INC
/ (027603910) |
|
|
|
|
|
|
|
| EASTBAY INC
/ Call (027603910) |
|
|
|
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|
|
| DRQ / Dril-Quip, Inc. Call
|
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc. Put
|
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|
|
|
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| DTW / DTE Energy Company - Corporate Bond/Note
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
| DU PONT E I DE NEMOU
/ Call (026353410) |
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ELECTRONIC ASSOCIATE
/ (028555110) |
|
|
|
|
|
|
|
| ELECTRONIC ASSOCIATE
/ Call (028555110) |
|
|
|
|
|
|
|
| ELECTRONIC ASSOCIATE
/ Put (028555110) |
|
|
|
|
|
|
|
| ELECTRONIC CLEARING
/ COM PAR $0.01 (028556220) |
|
|
|
|
|
|
|
| ELECTRONIC CLEARING
/ COM PAR $0.01 Call (028556220) |
|
|
|
|
|
|
|
| EMBRAER-EMPRESA BRAS
/ SP ADR PFD SHS (029081M10) |
|
|
|
|
|
|
|
| EMBRAER-EMPRESA BRAS
/ SP ADR PFD SHS Put (029081M10) |
|
|
|
|
|
|
|
| ENDO PHARMACEUTICALS
/ (029264F20) |
|
|
|
|
|
|
|
| ENDO PHARMACEUTICALS
/ Call (029264F20) |
|
|
|
|
|
|
|
| ENBRIDGE ENERGY PART
/ Call (029250R10) |
|
|
|
|
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|
|
| ENSCO INTL INC
/ (026874Q10) |
|
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|
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|
|
| ENSCO INTL INC
/ Call (026874Q10) |
|
|
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|
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|
|
| ENSCO INTL INC
/ Put (026874Q10) |
|
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| ENSERCH CORP
/ (029356710) |
|
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|
| ENSERCH CORP
/ Call (029356710) |
|
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|
|
| ENSERCH CORP
/ Put (029356710) |
|
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| ENCORE CAP GROUP INC
/ Put (029255410) |
|
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|
| ENCORE CAP GROUP INC
/ Call (029255410) |
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
|
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| ENCORE CAP GROUP INC
/ (029255410) |
|
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| EGN / Energen Corp.
|
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|
|
| ELLI / Ellie Mae, Inc. Call
|
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|
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|
|
| ENTERPRISE OIL PLC
/ SPONSORED ADR (029377930) |
|
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| ENTERPRISE OIL PLC
/ SPONSORED ADR Call (029377930) |
|
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|
|
| ENTERPRISE OIL PLC
/ SPONSORED ADR Put (029377930) |
|
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|
| ENVIROTEST SYSTEMS C
/ (029409W10) |
|
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|
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| ENVIROTEST SYSTEMS C
/ Call (029409W10) |
|
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| ENVIROTEST SYSTEMS C
/ Put (029409W10) |
|
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| ES / Eversource Energy
|
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| EVA / Enviva Inc.
|
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| EVEREN CAPITAL CORP
/ (029976110) |
|
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|
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|
|
| EVEREN CAPITAL CORP
/ Call (029976110) |
|
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|
|
| EVEREN CAPITAL CORP
/ Put (029976110) |
|
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| EXEL LIMITED
/ Call (0G3242A10) |
|
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|
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| EXEL LIMITED
/ Put (0G3242A10) |
|
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| EXPRESS 1 EXPEDITED
/ (030217Q10) |
|
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|
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| EXPRESS 1 EXPEDITED
/ Call (030217Q10) |
|
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|
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| EXPRESS 1 EXPEDITED
/ Put (030217Q10) |
|
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| EXPRESS AMER HLDGS C
/ (030217410) |
|
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|
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|
|
| EXPRESS AMER HLDGS C
/ Call (030217410) |
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| EXPRESS AMER HLDGS C
/ Put (030217410) |
|
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|
| EXPD / Expeditors International of Washington, Inc. Call
|
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
| EXR / Extra Space Storage Inc. Put
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
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|
|
| EFX / Equifax Inc. Call
|
|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc. Call
|
|
|
|
|
|
|
|
| FALCON BLDG PRODS IN
/ (030591610) |
|
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|
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|
|
| FALCON BLDG PRODS IN
/ Call (030591610) |
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| 313309AP1 / Fedex Corporation 7.6% Notes 07/01/97
|
|
|
|
|
|
|
|
| 313309AP1 / Fedex Corporation 7.6% Notes 07/01/97 Call
|
|
|
|
|
|
|
|
| 313309AP1 / Fedex Corporation 7.6% Notes 07/01/97 Put
|
|
|
|
|
|
|
|
| FEDERATED INVS INC P
/ CL B Call (031421110) |
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc. Put
|
|
|
|
|
|
|
|
| FEDERATED INVS INC P
/ CL B Put (031421110) |
|
|
|
|
|
|
|
| FINANCIAL BULL 3X SH
/ INTRADAY (095399W07) |
|
|
|
|
|
|
|
| FINANCIAL BULL 3X SH
/ INTRADAY Call (095399W07) |
|
|
|
|
|
|
|
| FINANCIAL BULL 3X SH
/ INTRADAY Put (095399W07) |
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FEDERATED INVS INC P
/ CL B (031421110) |
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc. Put
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FIRST CASH FINL SVCS
/ Put (031942D10) |
|
|
|
|
|
|
|
| FIDELITY NATL INFORM
/ (031620M10) |
|
|
|
|
|
|
|
| FIRST CASH FINL SVCS
/ Call (031942D10) |
|
|
|
|
|
|
|
| FIRST CASH FINL SVCS
/ (031942D10) |
|
|
|
|
|
|
|
| FIDELITY NATL INFORM
/ Call (031620M10) |
|
|
|
|
|
|
|
| FLEET FINANCIAL GROU
/ (033891510) |
|
|
|
|
|
|
|
| FLEET FINANCIAL GROU
/ Call (033891510) |
|
|
|
|
|
|
|
| FLEET FINANCIAL GROU
/ Put (033891510) |
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc. Call
|
|
|
|
|
|
|
|
| FLUIDIGM CORP DEL
/ (034385P10) |
|
|
|
|
|
|
|
| FLUIDIGM CORP DEL
/ Call (034385P10) |
|
|
|
|
|
|
|
| FLUIDIGM CORP DEL
/ Put (034385P10) |
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FORTIS SECS INC
/ (034955T10) |
|
|
|
|
|
|
|
| FORTIS SECS INC
/ Call (034955T10) |
|
|
|
|
|
|
|
| FORTIS SECS INC
/ Put (034955T10) |
|
|
|
|
|
|
|
| FOXMEYER HEALTH CORP
/ (035190410) |
|
|
|
|
|
|
|
| FOXMEYER HEALTH CORP
/ Put (035190410) |
|
|
|
|
|
|
|
| FRANCO-NEVADA MINING
/ (035186010) |
|
|
|
|
|
|
|
| FRANCO-NEVADA MINING
/ Call (035186010) |
|
|
|
|
|
|
|
| FORD MOTOR CO
/ (034537010) |
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FORD MOTOR CO
/ Call (034537010) |
|
|
|
|
|
|
|
| FORD MOTOR CO
/ Put (034537010) |
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Put
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc. Call
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc. Put
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GENERAL SEMICONDUCTO
/ (037078710) |
|
|
|
|
|
|
|
| GENERAL SEMICONDUCTO
/ Call (037078710) |
|
|
|
|
|
|
|
| GENERAL SEMICONDUCTO
/ Put (037078710) |
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc. Put
|
|
|
|
|
|
|
|
| GEORGIA PAC CORP
/ COM-TIMBER GRP (037329870) |
|
|
|
|
|
|
|
| GEORGIA PAC CORP
/ COM-TIMBER GRP Call (037329870) |
|
|
|
|
|
|
|
| GEORGIA PAC CORP
/ COM-TIMBER GRP Put (037329870) |
|
|
|
|
|
|
|
| GLOBAL TELESYSTEMS I
/ (037936U10) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| GLOBAL TELESYSTEMS I
/ Call (037936U10) |
|
|
|
|
|
|
|
| GLOBAL TELESYSTEMS I
/ Put (037936U10) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
| GOLDEN BEAR GOLF INC
/ (038097510) |
|
|
|
|
|
|
|
| GOLDEN BEAR GOLF INC
/ Call (038097510) |
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc. Put
|
|
|
|
|
|
|
|
| GOLDEN BEAR GOLF INC
/ Put (038097510) |
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GREAT PAC ENTERPRISE
/ (039090810) |
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| GREAT PAC ENTERPRISE
/ Call (039090810) |
|
|
|
|
|
|
|
| GROUPE AB SA
/ SPONSORED ADR (039944Q10) |
|
|
|
|
|
|
|
| GROUPE AB SA
/ SPONSORED ADR Call (039944Q10) |
|
|
|
|
|
|
|
| GROUPE AB SA
/ SPONSORED ADR Put (039944Q10) |
|
|
|
|
|
|
|
| GUARANTY NATIONAL CO
/ (040119210) |
|
|
|
|
|
|
|
| GUARANTY NATIONAL CO
/ Call (040119210) |
|
|
|
|
|
|
|
| GUARANTY NATIONAL CO
/ Put (040119210) |
|
|
|
|
|
|
|
| GUARDSMAN PRODUCTS I
/ (040148910) |
|
|
|
|
|
|
|
| GUARDSMAN PRODUCTS I
/ Call (040148910) |
|
|
|
|
|
|
|
| GUARDSMAN PRODUCTS I
/ Put (040148910) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| HALTER MARINE GROUP
/ (040642Y10) |
|
|
|
|
|
|
|
| HALTER MARINE GROUP
/ Call (040642Y10) |
|
|
|
|
|
|
|
| HALTER MARINE GROUP
/ Put (040642Y10) |
|
|
|
|
|
|
|
| GEF.B / Greif, Inc. Put
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation Call
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Put
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| HARCOURT GEN INC
/ (041163G10) |
|
|
|
|
|
|
|
| HARCOURT GEN INC
/ Call (041163G10) |
|
|
|
|
|
|
|
| HAWAIIAN AIRLS INC N
/ (041984910) |
|
|
|
|
|
|
|
| HAWAIIAN AIRLS INC N
/ Call (041984910) |
|
|
|
|
|
|
|
| HAWAIIAN AIRLS INC N
/ Put (041984910) |
|
|
|
|
|
|
|
| HCA-HEALTHCARE CO
/ (040411910) |
|
|
|
|
|
|
|
| HCA-HEALTHCARE CO
/ Call (040411910) |
|
|
|
|
|
|
|
| HCA-HEALTHCARE CO
/ Put (040411910) |
|
|
|
|
|
|
|
| HEALTH CARE SELECT S
/ INTRADAY (084099820) |
|
|
|
|
|
|
|
| HEALTH CARE SELECT S
/ INTRADAY Call (084099820) |
|
|
|
|
|
|
|
| HEALTH CARE SELECT S
/ INTRADAY Put (084099820) |
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| HEARTWARE INTL INC
/ Call (042236810) |
|
|
|
|
|
|
|
| HEARTWARE INTL INC
/ Put (042236810) |
|
|
|
|
|
|
|
| HISPANIC BROADCASTIN
/ (043357B10) |
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| HW / Headwaters Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| HEARTWARE INTL INC
/ (042236810) |
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HNT / Health Net Inc. Call
|
|
|
|
|
|
|
|
| HOLLINGER INTL INC
/ (043556910) |
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| HOLLINGER INTL INC
/ Call (043556910) |
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc. Put
|
|
|
|
|
|
|
|
| HOLLINGER INTL INC
/ Put (043556910) |
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc. Put
|
|
|
|
|
|
|
|
| HOME LN SERVICING SO
/ ORD SHS (0G6648D10) |
|
|
|
|
|
|
|
| LAZ / Lazard, Inc. Put
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| 438506AS6 / Honeywell Inc 6.625% Debs 06/15/28 Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del Call
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HORIZON/CMS HEALTHCA
/ (044040010) |
|
|
|
|
|
|
|
| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
| BECTON DICKINSON & C
/ Call (007588710) |
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HORIZON/CMS HEALTHCA
/ Call (044040010) |
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HORIZON/CMS HEALTHCA
/ Put (044040010) |
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc. Put
|
|
|
|
|
|
|
|
| HOUSTON BIOTECHNOLOG
/ (044184010) |
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc Call
|
|
|
|
|
|
|
|
| HOUSE2HOME INC
/ (044183S10) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF T
/ RUSSIA ETF Put (057060U50) |
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company Put
|
|
|
|
|
|
|
|
| HOUSE2HOME INC
/ Call (044183S10) |
|
|
|
|
|
|
|
| DTW / DTE Energy Company - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HOUSE2HOME INC
/ Put (044183S10) |
|
|
|
|
|
|
|
| ALL.PRF / Allstate Corp. (The) Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SUNOCO LOGISTICS PRT
/ COM UNITS (086764L10) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| HOUSEHOLD INTL INC
/ (044181510) |
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| HOUSEHOLD INTL INC
/ Put (044181510) |
|
|
|
|
|
|
|
| ATLAS AIR WORLDWIDE
/ (004916420) |
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| HOUSTON BIOTECHNOLOG
/ Call (044184010) |
|
|
|
|
|
|
|
| HOUSTON BIOTECHNOLOG
/ Put (044184010) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc. Put
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
| HUNT CORP
/ (044559110) |
|
|
|
|
|
|
|
| HUNT CORP
/ Call (044559110) |
|
|
|
|
|
|
|
| HUNT CORP
/ Put (044559110) |
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ICONIX BRAND GROUP I
/ (045105510) |
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP Call
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Put
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation Put
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation Call
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation Put
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DU PONT E I DE NEMOU
/ Put (026353410) |
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Put
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| BLACKSTONE GROUP L P
/ COM UNIT LTD Call (009253U10) |
|
|
|
|
|
|
|
| HSBC HLDGS PLC
/ SPON ADR NEW Call (040428040) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ FTSE XNHUA IDX Put (046428718) |
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Put
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE) Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp. Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Put
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| INVISION TECHNOLOGIE
/ (046185110) |
|
|
|
|
|
|
|
| NATIONAL INFO CONSOR
/ Call (063649110) |
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IMPAC MORTGAGE HLDGS
/ (045254P10) |
|
|
|
|
|
|
|
| IMPAC MORTGAGE HLDGS
/ Put (045254P10) |
|
|
|
|
|
|
|
| INCO LTD
/ (045325840) |
|
|
|
|
|
|
|
| INCO LTD
/ Call (045325840) |
|
|
|
|
|
|
|
| INDEPENDENT FINL NET
/ (045385410) |
|
|
|
|
|
|
|
| INDEPENDENT FINL NET
/ Call (045385410) |
|
|
|
|
|
|
|
| INDEPENDENT FINL NET
/ Put (045385410) |
|
|
|
|
|
|
|
| INDOCHINA GOLDFIELDS
/ (045591310) |
|
|
|
|
|
|
|
| INDOCHINA GOLDFIELDS
/ Put (045591310) |
|
|
|
|
|
|
|
| INFORMATICA CORP
/ (045666Q10) |
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INTELLIGENT CTLS INC
/ (045815R10) |
|
|
|
|
|
|
|
| INTELLIGENT CTLS INC
/ Call (045815R10) |
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Call
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation Put
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INFORMATICA CORP
/ Call (045666Q10) |
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCH
/ Call (045865V10) |
|
|
|
|
|
|
|
| INTERCONTINENTALEXCH
/ Put (045865V10) |
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| INTERNATIONAL POST L
/ (046018110) |
|
|
|
|
|
|
|
| INTERNATIONAL POST L
/ Call (046018110) |
|
|
|
|
|
|
|
| INTERNATIONAL POST L
/ Put (046018110) |
|
|
|
|
|
|
|
| INTERSTATE ENERGY CO
/ Call (046084510) |
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| INTUITIVE SURGICAL I
/ Call (046120E10) |
|
|
|
|
|
|
|
| INTUITIVE SURGICAL I
/ Put (046120E10) |
|
|
|
|
|
|
|
| INVESCO PLC
/ SPONSORED ADR (046127U10) |
|
|
|
|
|
|
|
| INVESCO PLC
/ SPONSORED ADR Call (046127U10) |
|
|
|
|
|
|
|
| INVESCO PLC
/ SPONSORED ADR Put (046127U10) |
|
|
|
|
|
|
|
| INVESCO PLC -SPON A
/ (046127D10) |
|
|
|
|
|
|
|
| INVESCO PLC -SPON A
/ Put (046127D10) |
|
|
|
|
|
|
|
| INVISION TECHNOLOGIE
/ Call (046185110) |
|
|
|
|
|
|
|
| INVISION TECHNOLOGIE
/ Put (046185110) |
|
|
|
|
|
|
|
| ISHARES TR
/ FTSE XNHUA IDX (046428718) |
|
|
|
|
|
|
|
| ISHARES TR
/ TRANSP AVE IDX Put (046428719) |
|
|
|
|
|
|
|
| ISHARES TR
/ TRANSP AVE IDX (046428719) |
|
|
|
|
|
|
|
| JAKKS PAC INC
/ (047012E10) |
|
|
|
|
|
|
|
| JAKKS PAC INC
/ Call (047012E10) |
|
|
|
|
|
|
|
| KAFUS CAPITAL CORP
/ (048291010) |
|
|
|
|
|
|
|
| KAFUS CAPITAL CORP
/ Call (048291010) |
|
|
|
|
|
|
|
| KAFUS CAPITAL CORP
/ Put (048291010) |
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc. Call
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc. Put
|
|
|
|
|
|
|
|
| KAUFMAN AND BROAD HO
/ (048616810) |
|
|
|
|
|
|
|
| KAUFMAN AND BROAD HO
/ Call (048616810) |
|
|
|
|
|
|
|
| KAUFMAN AND BROAD HO
/ Put (048616810) |
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation Call
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| KRAFT FOODS GROUP IN
/ (050076Q10) |
|
|
|
|
|
|
|
| LANCE INC
/ (051460610) |
|
|
|
|
|
|
|
| LANCE INC
/ Call (051460610) |
|
|
|
|
|
|
|
| LANCE INC
/ Put (051460610) |
|
|
|
|
|
|
|
| LANOPTICS LTD
/ ORD (0M6706C10) |
|
|
|
|
|
|
|
| LANOPTICS LTD
/ ORD Call (0M6706C10) |
|
|
|
|
|
|
|
| LANOPTICS LTD
/ ORD Put (0M6706C10) |
|
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| KSS / Kohl's Corporation Call
|
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| LEN.B / Lennar Corporation Call
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| LINCOLN ELECTRIC CO
/ (053354310) |
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| LINCOLN ELECTRIC CO
/ Put (053354310) |
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| LOGITECH INTERNATION
/ SPONSORED ADR (054141910) |
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| LOGITECH INTERNATION
/ SPONSORED ADR Call (054141910) |
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| LFUS / Littelfuse, Inc. Call
|
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| LOGITECH INTERNATION
/ SPONSORED ADR Put (054141910) |
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| LPX / Louisiana-Pacific Corporation
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| LPNT / LifePoint Health, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| LFUS / Littelfuse, Inc.
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| LFUS / Littelfuse, Inc. Put
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| US54142L1098 / LogMein, Inc. Call
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| US54142L1098 / LogMein, Inc. Put
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| LXK / Lexmark International, Inc.
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| LNKD / LinkedIn Corp.
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| LAD / Lithia Motors, Inc.
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| LLTC / Linear Technology Corp. Put
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| LLTC / Linear Technology Corp. Call
|
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| LPL INVT HLDGS INC
/ (050213H10) |
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| LPL INVT HLDGS INC
/ Call (050213H10) |
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| LPL INVT HLDGS INC
/ Put (050213H10) |
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| US5535731062 / MSG Networks Inc Call
|
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| MMYT / MakeMyTrip Limited Put
|
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| MARSHALL STEEL LTD -
/ (057265610) |
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| MARSHALL STEEL LTD -
/ Call (057265610) |
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| M / Macy's, Inc. Call
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| MDC / M.D.C. Holdings, Inc.
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| MWE / MarkWest Energy Partners, LP
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| MARKET VECTORS ETF T
/ RUSSIA ETF (057060U50) |
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| MMYT / MakeMyTrip Limited Call
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| MMYT / MakeMyTrip Limited
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| SHOO / Steven Madden, Ltd. Put
|
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| MGLN / Magellan Health Inc
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| MARKET VECTORS ETF T
/ RUSSIA ETF Call (057060U50) |
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| MTW / The Manitowoc Company, Inc. Put
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| MRVL / Marvell Technology, Inc. Put
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| MAY DEPARTMENT STORE
/ (057777810) |
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| MAY DEPARTMENT STORE
/ Call (057777810) |
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| 57772K101 / Maxim Integrated Products Inc. Call
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| MAY DEPARTMENT STORE
/ Put (057777810) |
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| MDT / Medtronic plc Call
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| MEDIA GEN INC
/ CL A (058440410) |
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| MEDIA GEN INC
/ CL A Call (058440410) |
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| MEDIA GEN INC
/ CL A Put (058440410) |
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| MDCO / Medicines Company Call
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| MLM / Martin Marietta Materials, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| MKC / McCormick & Company, Incorporated Call
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| MELITA INTERNATIONAL
/ Call (058549310) |
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| MELITA INTERNATIONAL
/ Put (058549310) |
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| MELVILLE CORP
/ (058574510) |
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| MELVILLE CORP
/ Call (058574510) |
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| MELVILLE CORP
/ Put (058574510) |
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| METROPOLITAN REALTY
/ (059227910) |
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| METROPOLITAN REALTY
/ Call (059227910) |
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| METROPOLITAN REALTY
/ Put (059227910) |
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| MU / Micron Technology, Inc. Call
|
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| MIDD / The Middleby Corporation
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| MU / Micron Technology, Inc. Put
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| MIDD / The Middleby Corporation Call
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| MDPEB / Meredith Corp. - Class B Put
|
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| MENT / Mentor Graphics Corp. Put
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| MENT / Mentor Graphics Corp. Call
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| MTOR / Meritor Inc Put
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| MTOR / Meritor Inc Call
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| MTOR / Meritor Inc
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| MU / Micron Technology, Inc.
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| MOVAA / Movado Group, Inc. Put
|
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| ML STERLING NON-GILT
/ TR A 10+ YRS (059999Y19) |
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| MMM / 3M Company
|
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| MMM / 3M Company Call
|
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| ML STERLING NON-GILT
/ TR A 10+ YRS Call (059999Y19) |
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| ML STERLING NON-GILT
/ TR A 10+ YRS Put (059999Y19) |
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| MOHAWK CANADA LTD
/ (060791510) |
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| MOHAWK CANADA LTD
/ Put (060791510) |
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| MONARCH DEVELOPMENT
/ (060909910) |
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| MONARCH DEVELOPMENT
/ Call (060909910) |
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| MONARCH DEVELOPMENT
/ Put (060909910) |
|
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| MYGN / Myriad Genetics, Inc.
|
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| MONTEREY HOMES CORP
/ (061250210) |
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| MONTEREY HOMES CORP
/ Put (061250210) |
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| MORGANS FOODS INC
/ (061690020) |
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| MORGANS FOODS INC
/ Put (061690020) |
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| MNST / Monster Beverage Corporation Call
|
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| MUNIYIELD CALIF INSD
/ (062629K10) |
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| US00C4U1L353 / Mylan N.V. Call
|
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| MUNIYIELD CALIF INSD
/ Call (062629K10) |
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| MUNIYIELD CALIF INSD
/ Put (062629K10) |
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| US00C4U1L353 / Mylan N.V. Put
|
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| MSI / Motorola Solutions, Inc. Put
|
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| MNST / Monster Beverage Corporation
|
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| MINI / Mobile Mini, Inc. Put
|
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| MNRO / Monro, Inc. Put
|
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| MNST / Monster Beverage Corporation Put
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| NABORS INDS INC
/ (062956810) |
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| NABORS INDS INC
/ Call (062956810) |
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| NABORS INDS INC
/ Put (062956810) |
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| NASHUA CORP
/ Call (063122610) |
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| NASHUA CORP
/ Put (063122610) |
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| NCMI / National CineMedia, Inc. Call
|
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| NATI / National Instruments Corp.
|
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| NATIONAL CONSTRUCTIO
/ (063554610) |
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| NATIONAL CONSTRUCTIO
/ Call (063554610) |
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| NATIONAL CONSTRUCTIO
/ Put (063554610) |
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| NATIONAL INFO CONSOR
/ (063649110) |
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| NGS / Natural Gas Services Group, Inc. Call
|
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| NETWORK APPLIANCE IN
/ (064120L10) |
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| NETWORK APPLIANCE IN
/ Call (064120L10) |
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| NETWORK APPLIANCE IN
/ Put (064120L10) |
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| NATI / National Instruments Corp. Call
|
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| 64126X201 / NeuStar, Inc. Call
|
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| NEW YORK CMNTY BANCO
/ (064944510) |
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| NBTB / NBT Bancorp Inc.
|
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| NBTB / NBT Bancorp Inc. Put
|
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| NBTB / NBT Bancorp Inc. Call
|
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| NI / NiSource Inc.
|
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| NOBLE AFFILIATES INC
/ (065489410) |
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| NOBLE AFFILIATES INC
/ Call (065489410) |
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| NOBLE AFFILIATES INC
/ Put (065489410) |
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| DNOW / DNOW Inc.
|
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| NOVO-NORDISK A S
/ ADR Call (067010020) |
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| NTRI / NutriSystem, Inc. Call
|
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| NUVA / Nuvasive Inc Put
|
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| OLN / Olin Corporation Put
|
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| NEE / NextEra Energy, Inc.
|
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| OPK / OPKO Health, Inc. Put
|
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| OPK / OPKO Health, Inc. Call
|
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| ONESOURCE TECHNOLOGI
/ (068272M10) |
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| ONESOURCE TECHNOLOGI
/ Call (068272M10) |
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| ONESOURCE TECHNOLOGI
/ Put (068272M10) |
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| ONLINETRADINGINC COM
/ Call (068273D10) |
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| ORIENTAL FINANCIAL G
/ (068618W10) |
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| ORIENTAL FINANCIAL G
/ Put (068618W10) |
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| NXTM / NxStage Medical, Inc.
|
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| ORION CAPITAL CORP
/ (068626810) |
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| ORION CAPITAL CORP
/ Call (068626810) |
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| ORION CAPITAL CORP
/ Put (068626810) |
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| ZEUS / Olympic Steel, Inc. Call
|
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| ZEUS / Olympic Steel, Inc. Put
|
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| NXTM / NxStage Medical, Inc. Call
|
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| OTEX / Open Text Corporation
|
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| OMCL / Omnicell, Inc. Call
|
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| PACIFIC CENTURY FINA
/ (069405810) |
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| PACIFIC CENTURY FINA
/ Call (069405810) |
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| PACIFIC CENTURY FINA
/ Put (069405810) |
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| PACIFIC GULF PPTYS I
/ (069439610) |
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| PACIFIC GULF PPTYS I
/ Call (069439610) |
|
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| OUT / OUTFRONT Media Inc.
|
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| PARKLAND INDUSTRIES
/ (070137710) |
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| PARKLAND INDUSTRIES
/ Call (070137710) |
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| PARKLAND INDUSTRIES
/ Put (070137710) |
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| PCAR / PACCAR Inc
|
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| PHILIP MORRIS COS IN
/ (071815410) |
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| PHILIP MORRIS COS IN
/ Call (071815410) |
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| PHILIP MORRIS COS IN
/ Put (071815410) |
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| PHILIPS ELECTR NV -
/ (071833750) |
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| PHILIPS ELECTR NV -
/ Call (071833750) |
|
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| PNW / Pinnacle West Capital Corporation Put
|
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| PHILIPS ELECTR NV -
/ Put (071833750) |
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| PHILLIPS PETE CO
/ (071850710) |
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| PHILLIPS PETE CO
/ Call (071850710) |
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| PHILLIPS VAN HEUSEN
/ (071859210) |
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| PHILLIPS VAN HEUSEN
/ Call (071859210) |
|
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| PHILLIPS VAN HEUSEN
/ Put (071859210) |
|
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| POHANG IRON & STL LT
/ SPONSORED ADR (073045010) |
|
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| POHANG IRON & STL LT
/ SPONSORED ADR Call (073045010) |
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| POHANG IRON & STL LT
/ SPONSORED ADR Put (073045010) |
|
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| POLYMEDICA INDS INC
/ (073173810) |
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| POLYMEDICA INDS INC
/ Call (073173810) |
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| POLYMEDICA INDS INC
/ Put (073173810) |
|
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| PORTEC INC
/ (073620210) |
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| PORTEC INC
/ Call (073620210) |
|
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| PORTFOLIO RECOVERY A
/ (073640Q10) |
|
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| PORTFOLIO RECOVERY A
/ Call (073640Q10) |
|
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| POLY / Plantronics, Inc. Call
|
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| PFE / Pfizer Inc. Put
|
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| PORTFOLIO RECOVERY A
/ Put (073640Q10) |
|
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| PBI / Pitney Bowes Inc.
|
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| PBI / Pitney Bowes Inc. Put
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
| POZN / Pozen, Inc.
|
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|
| US7438151026 / Providence Service Corp. (The)
|
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|
| PUBLIC SVC CO N MEX
/ (074449910) |
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| QLIK / Qlik Technologies Inc. Call
|
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| PVTB / PrivateBancorp, Inc. Call
|
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| PVTB / PrivateBancorp, Inc. Put
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| QLIK / Qlik Technologies Inc. Put
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
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|
|
| PCP / Precision Castparts Corporation
|
|
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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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|
|
| US7438151026 / Providence Service Corp. (The) Call
|
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|
|
| PEG / Public Service Enterprise Group Incorporated Put
|
|
|
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|
|
| PSMT / PriceSmart, Inc. Call
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation Call
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd. Call
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc. Put
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc. Call
|
|
|
|
|
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|
|
| PRGS / Progress Software Corporation Call
|
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| 758940AB6 / Regions Financial 7.75% Notes 9/15/24 Put
|
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| REPUBLIC GROUP INC
/ (076047310) |
|
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| REPUBLIC GROUP INC
/ Call (076047310) |
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| REPUBLIC GROUP INC
/ Put (076047310) |
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
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| RCII / Upbound Group Inc
|
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| RYAM / Rayonier Advanced Materials Inc.
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| RHT / Red Hat, Inc. Call
|
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| RMD / ResMed Inc. Put
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| RF POWER PRODUCTS IN
/ Call (074955310) |
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| RF POWER PRODUCTS IN
/ Put (074955310) |
|
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| COL / Rockwell Collins, Inc.
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| RHONE-POULENC SA -A
/ (076242660) |
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| RHONE-POULENC SA -A
/ Call (076242660) |
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| ROC COMMUNITIES INC
/ (074965010) |
|
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| ROC COMMUNITIES INC
/ Call (074965010) |
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| ROC COMMUNITIES INC
/ Put (074965010) |
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| ROMAC INTERNATIONAL
/ (077583510) |
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| ROMAC INTERNATIONAL
/ Call (077583510) |
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| ROMAC INTERNATIONAL
/ Put (077583510) |
|
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| ROP / Roper Technologies, Inc. Call
|
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| S&P COMPUTERS (NETWO
/ (0000003HM) |
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| S&P RETAIL (BUILDING
/ S&P RETAIL SPEC (0000003MN) |
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| ROP / Roper Technologies, Inc. Put
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| ROCK-TENN COMPANY
/ (077273920) |
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| ROCK-TENN COMPANY
/ Call (077273920) |
|
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| R / Ryder System, Inc. Call
|
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| RYL / Ryland Group Inc
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| ROCK-TENN COMPANY
/ Put (077273920) |
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| SAFETY FIRST INC
/ (078647510) |
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| SAFETY FIRST INC
/ Call (078647510) |
|
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| SAFETY FIRST INC
/ Put (078647510) |
|
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| SDRL / Seadrill Limited Call
|
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| SAGE LABORATORIES IN
/ (078665010) |
|
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| SAGE LABORATORIES IN
/ Call (078665010) |
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| SAGE LABORATORIES IN
/ Put (078665010) |
|
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| SNDK / Sandisk Corporation
|
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| SNDK / Sandisk Corporation Call
|
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| SGMS / Scientific Games Corporation
|
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| SCI SYSTEMS INC
/ (078389010) |
|
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| SCI SYSTEMS INC
/ Put (078389010) |
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| SGMS / Scientific Games Corporation Put
|
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| SCRIPPS (EW) CO -CL
/ (081103910) |
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| SCRIPPS (EW) CO -CL
/ Call (081103910) |
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| SCUDDER WORLD INCM O
/ (081123V10) |
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| SCUDDER WORLD INCM O
/ Call (081123V10) |
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| SAFM / Sanderson Farms, Inc.
|
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| SECTOR SPDR TR INDEX
/ INTRADAY (084099850) |
|
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| SECTOR SPDR TR INDEX
/ INTRADAY Put (084099850) |
|
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| SECURITY CAP PAC TR
/ (081414110) |
|
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| SECURITY CAP PAC TR
/ Put (081414110) |
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SNSGD / Sense Technologies, Inc.
|
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| SERENPET INC
/ Call (081750M10) |
|
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| SERENPET INC
/ Put (081750M10) |
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| SFLY / Shutterfly, Inc.
|
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| SMITH CORONA CORP
/ (083185820) |
|
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| US8265651039 / Sigma Designs, Inc.
|
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| SIRONA DENTAL SYSTEM
/ (082966C10) |
|
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| SJM / The J. M. Smucker Company
|
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| SIRONA DENTAL SYSTEM
/ Call (082966C10) |
|
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| US8265651039 / Sigma Designs, Inc. Call
|
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| SKYW / SkyWest, Inc.
|
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| SMITH CORONA CORP
/ Call (083185820) |
|
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| SWIR / Sierra Wireless Inc Call
|
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| SWIR / Sierra Wireless Inc Put
|
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| SNBR / Sleep Number Corporation Call
|
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| SJM / The J. M. Smucker Company Put
|
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| SNYDER OIL CORP
/ (083348210) |
|
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| SNYDER OIL CORP
/ Call (083348210) |
|
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| SWN / Southwestern Energy Company Call
|
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| SNYDER OIL CORP
/ Put (083348210) |
|
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| SONAT OFFSHORE DRILL
/ (083542010) |
|
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| SONAT OFFSHORE DRILL
/ Put (083542010) |
|
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| SPDR FUND INDEX
/ INTRADAY (049199W27) |
|
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| SPDR FUND INDEX
/ INTRADAY Put (049199W27) |
|
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| SPS TECHNOLOGIES INC
/ (078462610) |
|
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| SPS TECHNOLOGIES INC
/ Call (078462610) |
|
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| SPS TECHNOLOGIES INC
/ Put (078462610) |
|
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| SPS TRANSACTION SERV
/ (078462710) |
|
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| SPS TRANSACTION SERV
/ Call (078462710) |
|
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| SPS TRANSACTION SERV
/ Put (078462710) |
|
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| STJ / St. Jude Medical, Inc. Call
|
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| SPNC / Spectranetics Corp. (The)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
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| SIMA / SIM Acquisition Corp. I Put
|
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| SPNC / Spectranetics Corp. (The) Put
|
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| SPNC / Spectranetics Corp. (The) Call
|
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| SCS / Steelcase Inc. Put
|
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| SCS / Steelcase Inc. Call
|
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|
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| STELCO INC -CL A
/ (085852510) |
|
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|
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| STELCO INC -CL A
/ Call (085852510) |
|
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| STERLING COMMERCE IN
/ Put (085920510) |
|
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| STEWART INFORMATION
/ (086037210) |
|
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| SXC / SunCoke Energy, Inc.
|
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| STONE CONTAINER CORP
/ (086158910) |
|
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| STONE CONTAINER CORP
/ Call (086158910) |
|
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| STONE CONTAINER CORP
/ Put (086158910) |
|
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| SUN CITY INDUSTRIES
/ (086666510) |
|
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| SUN CITY INDUSTRIES
/ Put (086666510) |
|
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| STN / Stantec Inc.
|
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| SF / Stifel Financial Corp. Call
|
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| STEWART INFORMATION
/ Call (086037210) |
|
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|
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| SUNSTONE HOTEL INVES
/ (086793310) |
|
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| SUNSTONE HOTEL INVES
/ Call (086793310) |
|
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| SUNSTONE HOTEL INVES
/ Put (086793310) |
|
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| SWIFT TRANSN CO
/ (087075610) |
|
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| SWIFT TRANSN CO
/ Call (087075610) |
|
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| SWIFT TRANSN CO
/ Put (087075610) |
|
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| SYNCOR INTL CORP DEL
/ Call (087157J10) |
|
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| SNCR / Synchronoss Technologies, Inc. Put
|
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| SNV / Synovus Financial Corp.
|
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| T R FINL CORP
/ (087263010) |
|
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| T R FINL CORP
/ Call (087263010) |
|
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| T R FINL CORP
/ Put (087263010) |
|
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| TALBORNE CAP CORP
/ (087390910) |
|
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|
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| TALLEY INDUSTRIES IN
/ (087468710) |
|
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| TALLEY INDUSTRIES IN
/ Call (087468710) |
|
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| TALLEY INDUSTRIES IN
/ Put (087468710) |
|
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| NGLS / Targa Resources Partners LP Put
|
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| AXON / Axon Enterprise, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| SNX / TD SYNNEX Corporation Put
|
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| TCC INDS INC
/ (087225410) |
|
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| TCC INDS INC
/ Call (087225410) |
|
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| TCC INDS INC
/ Put (087225410) |
|
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| TFX / Teleflex Incorporated
|
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| TFX / Teleflex Incorporated Call
|
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| TECSYN INTERNATIONAL
/ (087890630) |
|
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| TECSYN INTERNATIONAL
/ Call (087890630) |
|
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| TECSYN INTERNATIONAL
/ Put (087890630) |
|
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| ANDX / Tesoro Logistics LP
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TENET HEALTHCARE COR
/ (088033G10) |
|
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| TENET HEALTHCARE COR
/ Call (088033G10) |
|
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| TENET HEALTHCARE COR
/ Put (088033G10) |
|
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| TERASEN INC
/ (088078K10) |
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
|
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| TE / T1 Energy Inc.
|
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| TPX / Somnigroup International Inc. Call
|
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|
| TERASEN INC
/ Call (088078K10) |
|
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| TERASEN INC
/ Put (088078K10) |
|
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| TD / The Toronto-Dominion Bank
|
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| TTC / The Toro Company Call
|
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| TTC / The Toro Company
|
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|
| TCBIW / Texas Capital Bancshares, Inc.
|
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|
| 887228104 / Time Inc.
|
|
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| THERMOSPECTRA CORP
/ (088366010) |
|
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| TXN / Texas Instruments Incorporated Put
|
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|
| THERMOSPECTRA CORP
/ Call (088366010) |
|
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|
|
| THOMASTON MLS INC
/ CL A (088456920) |
|
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| TOO INC
/ (089033310) |
|
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|
| TOO INC
/ Call (089033310) |
|
|
|
|
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|
|
| TPC CORP -CI A
/ (087261610) |
|
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| TPC CORP -CI A
/ Call (087261610) |
|
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| TU / TELUS Corporation
|
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|
| TSRA / Tessera Technologies, Inc. Put
|
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| TRANSCANADA PIPELINE
/ (089352610) |
|
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|
|
| TRANSCANADA PIPELINE
/ Put (089352610) |
|
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|
|
| TRANSIT GROUP INC
/ (089369110) |
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| TRANSIT GROUP INC
/ Call (089369110) |
|
|
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|
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|
|
| TRANSIT GROUP INC
/ Put (089369110) |
|
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|
| TKR / The Timken Company
|
|
|
|
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|
|
| TRANSNATIONAL RE COR
/ (089377910) |
|
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|
|
| TRANSNATIONAL RE COR
/ Call (089377910) |
|
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|
| TRANSNATIONAL RE COR
/ Put (089377910) |
|
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|
|
| TRAVELERS GROUP INC
/ (089419010) |
|
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|
|
| TRAVELERS GROUP INC
/ Call (089419010) |
|
|
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|
|
| TRAVELERS GROUP INC
/ Put (089419010) |
|
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|
| TRIGON HEALTHCARE IN
/ (089618L10) |
|
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|
|
| TRIGON HEALTHCARE IN
/ Put (089618L10) |
|
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|
|
| TRI-LITE INC
/ (089557G10) |
|
|
|
|
|
|
|
| TRI-LITE INC
/ Call (089557G10) |
|
|
|
|
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|
|
| TRI-LITE INC
/ Put (089557G10) |
|
|
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|
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|
|
| TRINET CORP REALTY T
/ (089628710) |
|
|
|
|
|
|
|
| TYCO INTL INC
/ (090212010) |
|
|
|
|
|
|
|
| TYCO INTL INC
/ Call (090212010) |
|
|
|
|
|
|
|
| TYCO INTL INC
/ Put (090212010) |
|
|
|
|
|
|
|
| U S FOODSERVICE INC
/ (090331R10) |
|
|
|
|
|
|
|
| U S FOODSERVICE INC
/ Call (090331R10) |
|
|
|
|
|
|
|
| U S FOODSERVICE INC
/ Put (090331R10) |
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TWENTY FIRST CENTY F
/ CL A (090130A10) |
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UNIONAMERICA HLDGS P
/ (090904810) |
|
|
|
|
|
|
|
| UNIONAMERICA HLDGS P
/ Call (090904810) |
|
|
|
|
|
|
|
| UNIONAMERICA HLDGS P
/ Put (090904810) |
|
|
|
|
|
|
|
| USX MARATHON GROUP
/ Put (090290582) |
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| VANGUARD EUROPEAN
/ INTRADAY (041499W47) |
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VANGUARD EUROPEAN
/ INTRADAY Call (041499W47) |
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ Call (092241710) |
|
|
|
|
|
|
|
| VENATOR GROUP INC
/ (092294410) |
|
|
|
|
|
|
|
| VENATOR GROUP INC
/ Call (092294410) |
|
|
|
|
|
|
|
| VENATOR GROUP INC
/ Put (092294410) |
|
|
|
|
|
|
|
| VIGORO CORP
/ (092675410) |
|
|
|
|
|
|
|
| VIGORO CORP
/ Call (092675410) |
|
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|
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| VIVRA INC
/ (092855M10) |
|
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| 918194101 / VCA Inc. Call
|
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| 918194101 / VCA Inc.
|
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| VANGUARD NATURAL RES
/ COM UNIT Put (092205F10) |
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| VANGUARD NATURAL RES
/ COM UNIT (092205F10) |
|
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|
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| VSAT / Viasat, Inc. Put
|
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| VIVRA INC
/ Put (092855M10) |
|
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| WATERLINK INC
/ (094155N10) |
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| WATERLINK INC
/ Call (094155N10) |
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| WATERLINK INC
/ Put (094155N10) |
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| WEB COM INC
/ (094732Q10) |
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| WEB COM INC
/ Call (094732Q10) |
|
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| WEB COM INC
/ Put (094732Q10) |
|
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| WESTCORP INC
/ (095790710) |
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| WESTCORP INC
/ Call (095790710) |
|
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| WESTCORP INC
/ Put (095790710) |
|
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| WEN / The Wendy's Company Put
|
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| 960386AG5 / Westinghouse Air Brake Co New Senior Notes 6.875% 07/31/13
|
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|
|
| WILLAMETTE INDUSTRIE
/ Put (096913310) |
|
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| WISDOMTREE INVTS INC
/ Call (097717P10) |
|
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|
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| WMGIZ / Wright Medical Group N.V. Call
|
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|
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| WMB / The Williams Companies, Inc. Put
|
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|
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|
|
| WISDOMTREE TRUST-IND
/ INDIA ERNGS FD Put (097717W42) |
|
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|
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| WISDOMTREE TRUST-IND
/ INDIA ERNGS FD (097717W42) |
|
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|
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|
|
| WISDOMTREE INVTS INC
/ Put (097717P10) |
|
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|
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| WISDOMTREE TRUST-IND
/ INDIA ERNGS FD Call (097717W42) |
|
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| WU / The Western Union Company Put
|
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| WU / The Western Union Company Call
|
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| WMB / The Williams Companies, Inc.
|
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|
| XL FOODS LTD
/ Put (098374J10) |
|
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|
| YANDEX N V
/ SHS CLASS A Call (0N9728410) |
|
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|
|
| XEL / Xcel Energy Inc. Put
|
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|
| YANDEX N V
/ SHS CLASS A Put (0N9728410) |
|
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| XLNX / Xilinx, Inc. Put
|
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| XLNX / Xilinx, Inc. Call
|
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| ZION / Zions Bancorporation, National Association Put
|
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| WOR / Worthington Enterprises, Inc. Put
|
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|
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| CPB / The Campbell's Company Call
|
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| CPB / The Campbell's Company Put
|
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|
|
| DOV / Dover Corporation Put
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
|
|
|
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|
|
| AMAT / Applied Materials, Inc. Put
|
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|
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| XEL / Xcel Energy Inc. Call
|
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| ELLI / Ellie Mae, Inc.
|
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| MNRO / Monro, Inc.
|
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| BOK FINL CORP
/ Call (005561Q20) |
|
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| ABC / Amerisource Bergen Corp. Call
|
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| LNG / Cheniere Energy, Inc.
|
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| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
| FIDELITY NATL INFORM
/ Put (031620M10) |
|
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|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
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|
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| QGEN / Qiagen N.V. Call
|
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|
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| SXI / Standex International Corporation Call
|
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| K / Kellanova Call
|
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|
| US7438151026 / Providence Service Corp. (The) Put
|
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| PRXL / PAREXEL International Corp. Call
|
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| FTI / TechnipFMC plc
|
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|
|
| AYI / Acuity Inc. Put
|
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| SNPS / Synopsys, Inc. Call
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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|
| / UNIT CORP COM NEW Call
|
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| EL / The Estée Lauder Companies Inc. Put
|
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| CPHD / Cepheid Call
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| VANGUARD INDEX TR
/ STK MRK VIPERS (092290876) |
|
|
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|
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|
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| BIIB / Biogen Inc. Put
|
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|
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| NEM / Newmont Corporation Call
|
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|
|
| ZUMZ / Zumiez Inc. Put
|
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|
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| ADBE / Adobe Inc. Put
|
|
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| EXR / Extra Space Storage Inc. Put
|
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|
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| EXR / Extra Space Storage Inc. Call
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
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|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated Call
|
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|
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| DGX / Quest Diagnostics Incorporated Put
|
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| TER / Teradyne, Inc.
|
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| ANDX / Tesoro Logistics LP Put
|
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| BMQCF / Bank Montreal Que
|
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| CBGPF / Close Brothers Group plc
|
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|
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| CBGPF / Close Brothers Group plc Put
|
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|
|
| CBGPF / Close Brothers Group plc Call
|
|
|
|
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|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
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|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc. Put
|
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
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|
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|
|
| EIX / Edison International
|
|
|
|
|
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|
|
| PRGS / Progress Software Corporation
|
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|
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|
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|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc. Call
|
|
|
|
|
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|
|
| BSFT / BroadSoft, Inc. Call
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc. Put
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc. Call
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Call
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc. Call
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc. Put
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp. Call
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp. Put
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp. Call
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| NEW YORK CMNTY BANCO
/ Call (064944510) |
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The) Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation Put
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Call
|
|
|
|
|
|
|
|
| AGU / Agrium Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Put
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc. Put
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc. Call
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp Call
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc. Put
|
|
|
|
|
|
|
|
| WGLCO / Washington Gas Light Co. Put
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| UVV / Universal Corporation Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc. Call
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc. Put
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| / UNIT CORP COM NEW
|
|
|
|
|
|
|
|
| / UNIT CORP COM NEW Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp Put
|
|
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|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Put
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp. Put
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc. Put
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc. Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation Call
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation Put
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc. Put
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation Put
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation Call
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd. Call
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd. Put
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| MATX / Matson, Inc. Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation Put
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc. Put
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc. Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co. Put
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc. Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Put
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Call
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc. Call
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ (084258710) |
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc. Call
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc. Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP Call
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Put
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| WGLCO / Washington Gas Light Co. Call
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock Put
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc. Put
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc. Call
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc. Put
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc. Call
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc. Put
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| NOVO-NORDISK A S
/ ADR Put (067010020) |
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited Call
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited Put
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc. Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOVO-NORDISK A S
/ ADR (067010020) |
|
|
|
|
|
|
|
| BOEING CO
/ Put (009702310) |
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BECTON DICKINSON & C
/ Put (007588710) |
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Call
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| EIX / Edison International Call
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| TKR / The Timken Company Put
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc. Call
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc. Put
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| HIG / HIGHLANDS PACIFIC LIMITED Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc. Call
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOEING CO
/ Call (009702310) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| BECTON DICKINSON & C
/ (007588710) |
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HSBC HLDGS PLC
/ SPON ADR NEW Put (040428040) |
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| ENBRIDGE ENERGY PART
/ Put (029250R10) |
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BOEING CO
/ (009702310) |
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
| SUNOCO LOGISTICS PRT
/ COM UNITS Call (086764L10) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ Call (084258710) |
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DU PONT E I DE NEMOU
/ (026353410) |
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BMQCF / Bank Montreal Que Call
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SUNOCO LOGISTICS PRT
/ COM UNITS Put (086764L10) |
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VANGUARD INDEX TR
/ STK MRK VIPERS Call (092290876) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Call
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BLACKSTONE GROUP L P
/ COM UNIT LTD (009253U10) |
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| BMQCF / Bank Montreal Que Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| BLACKSTONE GROUP L P
/ COM UNIT LTD Put (009253U10) |
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Put
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ENBRIDGE ENERGY PART
/ (029250R10) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp. Put
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc. Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HSBC HLDGS PLC
/ SPON ADR NEW (040428040) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| BLOCK H & R INC
/ Call (009367110) |
|
|
|
|
|
|
|
| AIRM / Air Methods Corp. Put
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Put
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp. Put
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp. Call
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp. Put
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc Put
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc. Put
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| HIG / HIGHLANDS PACIFIC LIMITED
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc. Put
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation Call
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp. Put
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Put
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc. Put
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc. Put
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc. Put
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| UGI / UGI Corporation Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc. Put
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc. Call
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CMPWW / Comerica, Inc.
|
|
|
|
|
|
|
|
| CMPWW / Comerica, Inc. Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc. Put
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc. Call
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc. Call
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A Call
|
|
|
|
|
|
|
|
| RES / RPC, Inc. Put
|
|
|
|
|
|
|
|
| RES / RPC, Inc. Call
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc. Call
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp. Call
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE) Call
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc. Call
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I Call
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd Put
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation Put
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation Call
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp Put
|
|
|
|
|
|
|
|
| 885175307 / Thoratec Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc. Put
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc. Call
|
|
|
|
|
|
|
|
| NPO / Enpro Inc. Put
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Put
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc. Call
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc. Put
|
|
|
|
|
|
|
|
| 299808AD7 / Everest Re Holdings 5.4% Notes 10/15/14
|
|
|
|
|
|
|
|
| 299808AD7 / Everest Re Holdings 5.4% Notes 10/15/14 Call
|
|
|
|
|
|
|
|
| 299808AD7 / Everest Re Holdings 5.4% Notes 10/15/14 Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Put
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd. Put
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd. Call
|
|
|
|
|
|
|
|
| DVN / Danavation Technologies Corp. Call
|
|
|
|
|
|
|
|
| DVN / Danavation Technologies Corp. Put
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc. Call
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| 896678AD1 / Trinova Corp Debentures 7.875% 06/01/26 Call
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
| 438506AS6 / Honeywell Inc 6.625% Debs 06/15/28
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc. Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc. Put
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| PNR / Pentair plc Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| 65653RAD5 / COPsync, Inc. Bond
|
|
|
|
|
|
|
|
| 65653RAD5 / COPsync, Inc. Bond Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
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|
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|
|
| OKE / ONEOK, Inc. Put
|
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|
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| POR / Portland General Electric Company
|
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|
| PNM / PNM Resources, Inc.
|
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|
|
| BKNG / Booking Holdings Inc. Call
|
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|
|
| BKNG / Booking Holdings Inc. Put
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| SA / Seabridge Gold Inc. Call
|
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|
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| SA / Seabridge Gold Inc. Put
|
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|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
|
|
|
|
|
|
|
|
| 896678AD1 / Trinova Corp Debentures 7.875% 06/01/26 Put
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
|
|
| TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
| 896678AD1 / Trinova Corp Debentures 7.875% 06/01/26
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp. Call
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp. Put
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated Put
|
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|
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| VC / Visteon Corporation
|
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|
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|
|
|
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| VLO / Valero Energy Corporation Put
|
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|
|
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|
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| VRTV / Veritiv Corp
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| 960386AG5 / Westinghouse Air Brake Co New Senior Notes 6.875% 07/31/13 Call
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
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|
|
|
|
| WEN / The Wendy's Company
|
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|
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|
|
|
|
| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc. Put
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc. Call
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
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|
|
|
|
|
|
| US4989042001 / Knoll Inc Call
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co. Call
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc. Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
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|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
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|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Call
|
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|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
|
| CMO / Capstead Mortgage Corp. Call
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp. Put
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc. Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| AMLTF / AMP Limited Call
|
|
|
|
|
|
|
|
| AMLTF / AMP Limited Put
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc. Put
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc. Call
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated Call
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated Put
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Call
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Put
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp. Put
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc. Call
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
|
| XXIA / Ixia Put
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Put
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc. Put
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A Put
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated Call
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Call
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company Call
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CACI / CACI International Inc Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Call
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
| US10549PAG63 / Brascan Corp Debentures 7.375% 03/01/33
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP Put
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc. Call
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc. Call
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc Put
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc. Call
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation Put
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Danavation Technologies Corp.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc. Put
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc. Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp. Put
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc. Put
|
|
|
|
|
|
|
|
| CRPYF / Capital & Regional Plc. Call
|
|
|
|
|
|
|
|
| CRPYF / Capital & Regional Plc. Put
|
|
|
|
|
|
|
|
| CRPYF / Capital & Regional Plc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp. Call
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp. Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Call
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR Put
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BLCTY / Belle Corp. Call
|
|
|
|
|
|
|
|
| BLCTY / Belle Corp.
|
|
|
|
|
|
|
|
| ATCH / AtlasClear Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc. Put
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| DTW / DTE Energy Company - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated Call
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc. Put
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc. Put
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated Put
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated Call
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Put
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Put
|
|
|
|
|
|
|
|
| ITT / ITT Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc. Call
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO Call
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO Put
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Call
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Put
|
|
|
|
|
|
|
|
| HIG / HIGHLANDS PACIFIC LIMITED Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Call
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEY / KeyCorp Put
|
|
|
|
|
|
|
|
| 960386AG5 / Westinghouse Air Brake Co New Senior Notes 6.875% 07/31/13 Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| CNW / Con-way Inc. Call
|
|
|
|
|
|
|
|
| CNW / Con-way Inc. Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| AYI / Acuity Inc. Call
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation Call
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc. Call
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation Call
|
|
|
|
|
|
|
|
| LII / Lennox International Inc. Call
|
|
|
|
|
|
|
|
| LII / Lennox International Inc. Put
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Call
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Call
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Put
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Call
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Put
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp. Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc Call
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc Put
|
|
|
|
|
|
|
|
| KAI / Kadant Inc. Put
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc. Call
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc. Call
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Put
|
|
|
|
|
|
|
|
| AIR / AAR Corp. Call
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Call
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Put
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc. Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| MW / Men's Wearhouse, Inc. (The) Call
|
|
|
|
|
|
|
|
| MW / Men's Wearhouse, Inc. (The) Put
|
|
|
|
|
|
|
|
| MW / Men's Wearhouse, Inc. (The)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co. Call
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| BMNM / Bimini Capital Management, Inc.
|
|
|
|
|
|
|
|
| BMNM / Bimini Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| BMNM / Bimini Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Put
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Call
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Put
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc. Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A Put
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc Put
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| CMNFY / Corimon C.A. Call
|
|
|
|
|
|
|
|
| CMNFY / Corimon C.A. Put
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Put
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Put
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation Put
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc. Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc. Put
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc. Call
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation Call
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc. Call
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc. Put
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc. Call
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Call
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc. Put
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Put
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation Call
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation Call
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc. Call
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc. Put
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New Put
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc. Call
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc. Put
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| 885175307 / Thoratec Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc Put
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Put
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc. Put
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc Call
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Call
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited Call
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited Put
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc. Call
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Put
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Put
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd. Put
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd. Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc. Put
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc. Call
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc. Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc. Put
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Put
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Call
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc. Call
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation Put
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc. Call
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC Put
|
|
|
|
|
|
|
|
| STN / Stantec Inc. Call
|
|
|
|
|
|
|
|
| STN / Stantec Inc. Put
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Call
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Call
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation Call
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited Put
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Call
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B Put
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation Put
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc. Call
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc. Put
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc. Call
|
|
|
|
|
|
|
|
| EGN / Energen Corp. Call
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc. Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc. Call
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation Put
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| EVA / Enviva Inc. Call
|
|
|
|
|
|
|
|
| EVA / Enviva Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A Put
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A Call
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Call
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Call
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Call
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AON / Aon plc Put
|
|
|
|
|
|
|
|
| 022282E10 / Covanta Holding Corp. COM Call
|
|
|
|
|
|
|
|
| 022282E10 / Covanta Holding Corp. COM Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Call
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc. Call
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd. Call
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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| 904784709 / Unilever N.V. Call
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| 904784709 / Unilever N.V. Put
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| MKSI / MKS Inc.
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| MKSI / MKS Inc. Call
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
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| TVTY / Tivity Health Inc Put
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| BIG / Big Lots, Inc.
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| SNV / Synovus Financial Corp. Call
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| DCO / Ducommun Incorporated Call
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| DCO / Ducommun Incorporated
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| DCO / Ducommun Incorporated Put
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| NLSN / Nielsen Holdings plc Put
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| NLSN / Nielsen Holdings plc
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co. Put
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| EW / Edwards Lifesciences Corporation
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| EW / Edwards Lifesciences Corporation Put
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| / Briggs & Stratton Corp. Put
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| / Briggs & Stratton Corp. Call
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| BIG / Big Lots, Inc. Put
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| HOS / Hornbeck Offshore Services Inc
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| MCO / Moody's Corporation Put
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| MCO / Moody's Corporation
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| RTN / Raytheon Co. Call
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| 024237020 / Dean Foods Co
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| 024237020 / Dean Foods Co Put
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| US1182301010 / Buckeye Partners, L.P.
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| LMT / Lockheed Martin Corporation Put
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| LMT / Lockheed Martin Corporation Call
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| OI / O-I Glass, Inc.
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| OI / O-I Glass, Inc. Call
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| OI / O-I Glass, Inc. Put
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| 872307903 / TCF Financial Corporation
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| 872307903 / TCF Financial Corporation Put
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Call
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| QCOM / QUALCOMM Incorporated Put
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| CHRW / C.H. Robinson Worldwide, Inc. Put
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| J / Jacobs Solutions Inc. Put
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| SBNY / Signature Bank Call
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| WBS / Webster Financial Corporation Put
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| MWE / MarkWest Energy Partners, LP Call
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
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| MWE / MarkWest Energy Partners, LP Put
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| SEE / Sealed Air Corporation Put
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| SIX / Six Flags Entertainment Corporation Put
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| VZ / Verizon Communications Inc. Call
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| VZ / Verizon Communications Inc. Put
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| DHR / Danaher Corporation
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| EQIX / Equinix, Inc.
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| EQIX / Equinix, Inc. Call
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| EQIX / Equinix, Inc. Put
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| SPB / Spectrum Brands Holdings, Inc. Call
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| INTC / Intel Corporation
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| ORBK / Orbotech Ltd. Call
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| DIS / The Walt Disney Company Call
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| VFC / V.F. Corporation Put
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation Put
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| FMC / FMC Corporation
|
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| FMC / FMC Corporation Call
|
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| WDC / Western Digital Corporation
|
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.
