Market Value135,335,000
Total Holdings2724
File Date2015-07-24
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Wyndham Destinations, Inc.
ALGT / Allegiant Travel Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Call
ETN / Eaton Corporation plc Put
UNP / Union Pacific Corporation
HD / The Home Depot, Inc. Put
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc. Put
UNP / Union Pacific Corporation Call
C / Citigroup Inc. Call
UNP / Union Pacific Corporation Put
CAT / Caterpillar Inc. Call
C / Citigroup Inc. Put
CAT / Caterpillar Inc. Put
L / Loews Corporation
MMM / 3M Company Call
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
ENS / EnerSys Put
GCI / Gannett Co., Inc.
GPN / Global Payments Inc. Call
HEARTWARE INTL INC / Put (042236810)
IQNT / Inteliquent, Inc.
MDCO / Medicines Company Put
MMSI / Merit Medical Systems, Inc.
NASD AUS MCAP AUD ID / AUD INDEX (061199X20)
NASD EM EUROPE PSNL / CAD NTR IDX (064399X58)
NASDAQ AUSTRIA MCAP / AUD NTR INDEX (061099Y26)
NATI / National Instruments Corp.
BLCTY / Belle Corp.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
STELCO INC / COM SER A CONV (085852510)
STEWART INFORMATION / (086037210)
STEWART INFORMATION / Call (086037210)
SF / Stifel Financial Corp. Call
TE / T1 Energy Inc.
UNM / Unum Group Put
VANGUARD INDEX FDS / TOTAL STK MKT (092290876)
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc. Put
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
INPAP / International Paper Company - Preferred Security Put
US29266S3040 / Endologix, Inc.
US29266S3040 / Endologix, Inc. Put
ALL.PRF / Allstate Corp. (The) Put
GILD / Gilead Sciences, Inc. Call
SCHL / Scholastic Corporation
ABC / Amerisource Bergen Corp. Call
BSFT / BroadSoft, Inc. Call
WPM / Wheaton Precious Metals Corp.
DTW / DTE Energy Company - Corporate Bond/Note Call
HHC / Howard Hughes Corporation
LEN.B / Lennar Corporation Call
BMQCF / Bank Montreal Que
HAIN / The Hain Celestial Group, Inc.
IPGP / IPG Photonics Corporation Put
AFAM / Almost Family, Inc. Put
HCA / HCA Healthcare, Inc.
US75606N1090 / RealPage Inc Call
HRL / Hormel Foods Corporation Put
SNDK / Sandisk Corporation Call
090297330 / US Bancorp Del Put
IEX / IDEX Corporation Put
SPWR / SunPower Inc. Put
SPWR / SunPower Inc.
AVT / Avnet, Inc.
TXT / Textron Inc. Put
TXT / Textron Inc.
TXT / Textron Inc. Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
ROK / Rockwell Automation, Inc. Call
TRIP / Tripadvisor, Inc.
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DVN / Danavation Technologies Corp.
CMI / Cummins Inc.
XPO / XPO, Inc.
ALJ / Alon USA Energy, Inc. Put
MTN / Vail Resorts, Inc.
FWRD / Forward Air Corporation Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
ATML / Atmel Corporation Call
ATML / Atmel Corporation Put
ATML / Atmel Corporation
74005P104 / Praxair, Inc. Put
WHR / Whirlpool Corporation
THS / TreeHouse Foods, Inc.
WSO.B / Watsco, Inc. Put
PMC / PIMCO Municipal Credit Income Fund Call
/ Stage Stores Inc
ENS / EnerSys
EBAY / eBay Inc.
ELLI / Ellie Mae, Inc. Put
HES / Hess Corporation Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
PODD / Insulet Corporation Call
OC / Owens Corning Put
XEL / Xcel Energy Inc. Call
KEX / Kirby Corporation Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
SANM / Sanmina Corporation
ARG / Airgas, Inc. Call
NUVA / Nuvasive Inc Call
CRS / Carpenter Technology Corporation Put
LVS / Las Vegas Sands Corp. Call
CIT / CIT Group Inc Call
ABBV / AbbVie Inc. Call
ACHC / Acadia Healthcare Company, Inc. Put
AMED / Amedisys, Inc. Put
EVHC / Envision Healthcare Holdings, Inc. Put
APA / APA Corporation Put
CME / CME Group Inc. Call
UTIW / UTi Worldwide Inc. Put
MA / Mastercard Incorporated Put
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
BYD / Boyd Gaming Corporation Call
NEE / NextEra Energy, Inc. Put
US6550441058 / Noble Energy, Inc. Call
OMCL / Omnicell, Inc.
OTEX / Open Text Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
PEP / PepsiCo, Inc. Call
ROST / Ross Stores, Inc.
SLB / SLB N.V.
SRE / Sempra Call
847560109 / Spectra Energy Corp. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
STLD / Steel Dynamics, Inc. Call
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
TRV / The Travelers Companies, Inc. Put
TRIP / Tripadvisor, Inc. Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
904784709 / Unilever N.V. Put
904784709 / Unilever N.V. Call
FN / Fabrinet
IVZ / Invesco Ltd. Put
PKG / Packaging Corporation of America Put
IOC / InterOil Corporation
VMW / Vmware Inc. - Class A
ROVI / Rovi Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
14161H108 / Cardtronics PLC
CSOD / Cornerstone OnDemand Inc Call
PWR / Quanta Services, Inc. Call
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated Call
INTU / Intuit Inc. Put
LGF.A / Lions Gate Entertainment Corp.
JNJ / Johnson & Johnson Call
CCK / Crown Holdings, Inc.
CNX / CNX Resources Corporation
PRA / ProAssurance Corporation
ANDX / Tesoro Logistics LP
XLNX / Xilinx, Inc. Call
PGR / The Progressive Corporation
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc. Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
LNCE / Snyders-Lance, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
MTH / Meritage Homes Corporation Put
JAH / Jarden Corporation
JAH / Jarden Corporation Put
024237020 / Dean Foods Co Put
MELI / MercadoLibre, Inc.
RENT / Rent the Runway, Inc. Put
HSY / The Hershey Company Put
HSY / The Hershey Company
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP Put
ANDX / Tesoro Logistics LP Put
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
TDS / Telephone and Data Systems, Inc. Put
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
PKI / Revvity Inc. Call
651824104 / Newport Corporation Put
651824104 / Newport Corporation Call
651824104 / Newport Corporation
CSC / Computer Sciences Corp.
WFC.PRY / Wells Fargo & Company - Preferred Stock Put
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited Call
PLOW / Douglas Dynamics, Inc.
BLL / Ball Corp. Call
CMPWW / Comerica, Inc. Put
BLL / Ball Corp.
EBAY / eBay Inc. Call
WLK / Westlake Corporation Call
WLK / Westlake Corporation
CPHD / Cepheid Put
GIS / General Mills, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
LRCX / Lam Research Corporation Put
TXRH / Texas Roadhouse, Inc.
EZCH / EZchip Semiconductor Limited Put
EZCH / EZchip Semiconductor Limited Call
FAST / Fastenal Company Put
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDS / FactSet Research Systems Inc. Put
LYV / Live Nation Entertainment, Inc. Call
ESV / Ensco plc
SLAB / Silicon Laboratories Inc.
INTU / Intuit Inc.
TPX / Somnigroup International Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
MDPEB / Meredith Corp. - Class B
AVNT / Avient Corporation Call
AVNT / Avient Corporation Put
AVNT / Avient Corporation
SNDK / Sandisk Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
CME / CME Group Inc.
VTOL / Bristow Group Inc.
SRE / Sempra
PNUCL / PNC Financial Services Group, Inc. (The) Call
PNUCL / PNC Financial Services Group, Inc. (The) Put
VTOL / Bristow Group Inc. Put
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation Call
CLR / Continental Resources Inc (OKLA) Call
VRSK / Verisk Analytics, Inc. Put
AMAT / Applied Materials, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc. Put
US21871D1037 / Corelogic Inc
TTC / The Toro Company Call
COLM / Columbia Sportswear Company Call
GCO / Genesco Inc. Put
WMT / Walmart Inc.
SSYS / Stratasys Ltd.
NEE / NextEra Energy, Inc.
/ Voya Prime Rate Trust Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
ORBK / Orbotech Ltd.
RDN / Radian Group Inc.
HP / Helmerich & Payne, Inc. Put
KATE / Kate Spade & Company Call
KATE / Kate Spade & Company Put
KATE / Kate Spade & Company
CSIQ / Canadian Solar Inc. Call
IMAX / IMAX Corporation Call
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
MNRO / Monro, Inc.
RENT / Rent the Runway, Inc.
RENT / Rent the Runway, Inc. Call
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
AYR / Aircastle Ltd. Put
WBA / Walgreens Boots Alliance, Inc. Call
SYENF / Syngenta AG Call
SYENF / Syngenta AG
PCP / Precision Castparts Corporation Call
/ Voya Prime Rate Trust Call
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Call
SAFM / Sanderson Farms, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
MDSO / Medidata Solutions, Inc.
ANTM / Anthem Inc Call
FSLR / First Solar, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
ADBE / Adobe Inc. Call
ENDP / Endo International plc
BID / Sotheby's Put
SOUTHERN CO / (084258710)
AGU / Agrium Inc.
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
CASH AMER INTL INC / (014754D10)
US20605P1012 / Concho Resources, Inc. Call
FIRST CASH FINL SVCS / (031942D10)
FNV / Franco-Nevada Corporation Call
GTAT / GT Advanced Technologies Inc
IGTE / IGATE Corp
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated Call
MTH / Meritage Homes Corporation
NETTRON COM INC / (064120D10)
CNXN / PC Connection, Inc.
SOUTHERN CO / Call (084258710)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc.
DCP / DCP Midstream LP - Unit Call
PVTB / PrivateBancorp, Inc.
PVTB / PrivateBancorp, Inc. Call
AMP / Ameriprise Financial, Inc. Put
WMT / Walmart Inc. Put
CPB / The Campbell's Company Call
BLDR / Builders FirstSource, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ZION / Zions Bancorporation, National Association
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF Put
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF Call
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
NFLX / Netflix, Inc. Call
KEX / Kirby Corporation
847560109 / Spectra Energy Corp.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
US20605P1012 / Concho Resources, Inc.
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
SHOO / Steven Madden, Ltd. Put
CRI / Carter's, Inc. Put
HI / Hillenbrand, Inc. Put
HI / Hillenbrand, Inc.
ATI / ATI Inc.
NI / NiSource Inc. Call
RIG / Transocean Ltd. Put
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc. Call
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation Put
PAG / Penske Automotive Group, Inc. Call
BPOP / Popular, Inc.
BPOP / Popular, Inc. Put
BPOP / Popular, Inc. Call
MA / Mastercard Incorporated
NFLX / Netflix, Inc. Put
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
TRV / The Travelers Companies, Inc. Call
SEM / Select Medical Holdings Corporation Put
PMC / PIMCO Municipal Credit Income Fund
TRI / Thomson Reuters Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
HHC / Howard Hughes Corporation Put
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated
THS / TreeHouse Foods, Inc. Call
SAM / The Boston Beer Company, Inc. Put
SAM / The Boston Beer Company, Inc.
HNDAF / Honda Motor Co., Ltd. Call
HNDAF / Honda Motor Co., Ltd.
AIRM / Air Methods Corp. Put
AIRM / Air Methods Corp. Call
AIRM / Air Methods Corp.
ENS / EnerSys Call
KO / The Coca-Cola Company
ECL / Ecolab Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
FLR / Fluor Corporation
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc. Call
US45772F1075 / Inphi Corporation
INTU / Intuit Inc. Put
JBL / Jabil Inc. Call
JBL / Jabil Inc.
JACK / Jack in the Box Inc. Call
BCPC / Balchem Corporation Put
SANM / Sanmina Corporation Put
A / Agilent Technologies, Inc. Put
AMGN / Amgen Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CTAS / Cintas Corporation Put
CKEC / Carmike Cinemas, Inc. Call
NEE / NextEra Energy, Inc. Call
PKI / Revvity Inc. Put
SNBR / Sleep Number Corporation
STLD / Steel Dynamics, Inc. Put
904784709 / Unilever N.V.
AGO / Assured Guaranty Ltd. Put
FN / Fabrinet Call
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
CHK / Chesapeake Energy Corporation Call
PDCO / Patterson Companies, Inc. Put
PDCO / Patterson Companies, Inc. Call
AKRX / Akorn, Inc. Call
AMCX / AMC Global Media Inc. Call
AMCX / AMC Global Media Inc. Put
AMCX / AMC Global Media Inc.
XEC / Cimarex Energy Co. Call
CCJ / Cameco Corporation
GXP / Great Plains Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
UAA / Under Armour, Inc. Call
HUN / Huntsman Corporation Put
JAH / Jarden Corporation Call
LHCG / LHC Group Inc
GCO / Genesco Inc. Call
GCO / Genesco Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock Call
WYNN / Wynn Resorts, Limited Put
090297330 / US Bancorp Del Call
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc.
MDPEB / Meredith Corp. - Class B Call
WLBA / WESTMORELAND COAL CO Call
SNCR / Synchronoss Technologies, Inc. Put
AYI / Acuity Inc. Call
CIEN / Ciena Corporation Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
WMT / Walmart Inc. Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SSYS / Stratasys Ltd. Put
OZRK / Bank of the Ozarks, Inc. Put
ROG / Rogers Corporation Put
ROG / Rogers Corporation Call
ROG / Rogers Corporation
IDCC / InterDigital, Inc. Put
EIX / Edison International Put
EIX / Edison International Call
PNR / Pentair plc Put
GNTX / Gentex Corporation
MNRO / Monro, Inc. Put
ROVI / Rovi Corp. Put
ROVI / Rovi Corp.
WBA / Walgreens Boots Alliance, Inc. Put
RAMP / LiveRamp Holdings, Inc. Put
INTU / Intuit Inc. Call
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
CAMP / Camp4 Therapeutics Corporation Call
CAMP / Camp4 Therapeutics Corporation Put
ABAX / Abaxis, Inc. Call
ABAX / Abaxis, Inc. Put
KBH / KB Home Put
KBH / KB Home Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR Put
RAMP / LiveRamp Holdings, Inc.
ABLZF / ABB Ltd Put
ABLZF / ABB Ltd
ABT / Abbott Laboratories
ACACIA RESH CORP / ACACIA TCH COM (000388130)
ACACIA RESH CORP / ACACIA TCH COM Call (000388130)
AIR / AAR Corp. Put
CB / Chubb Limited
AYI / Acuity Inc.
ACHC / Acadia Healthcare Company, Inc. Call
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AER / AerCap Holdings N.V. Call
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Put
AET / Aetna, Inc. Put
APD / Air Products and Chemicals, Inc. Call
AGL RES INC / (000120410)
AGL RES INC / Call (000120410)
AGL RES INC / Put (000120410)
AER / AerCap Holdings N.V. Put
AVAV / AeroVironment, Inc.
AES / The AES Corporation
ARG / Airgas, Inc.
ARG / Airgas, Inc. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
ALKS / Alkermes plc Put
ALKS / Alkermes plc Call
ALLIANCE RES PARTNER / UT LTD PART (001877R10)
ALLIANCE RES PARTNER / UT LTD PART Call (001877R10)
ALLIANCE RES PARTNER / UT LTD PART Put (001877R10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN (001881G10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Put (001881G10)
ALLSCRIPTS HEALTHCAR / (001988P10)
ALLSCRIPTS HEALTHCAR / Call (001988P10)
ALLSCRIPTS HEALTHCAR / Put (001988P10)
MO / Altria Group, Inc. Call
AMED / Amedisys, Inc.
AEE / Ameren Corporation Put
AFAM / Almost Family, Inc. Call
AMAZON COM INC / (002313510)
ALJ / Alon USA Energy, Inc. Call
AMERICA MOVIL SAB DE / SPON ADR L SHS (002364W10)
AZSEY / Allianz SE Call
AMERICA MOVIL SAB DE / SPON ADR L SHS Call (002364W10)
AMERICA MOVIL SAB DE / SPON ADR L SHS Put (002364W10)
US04351G1013 / Ascena Retail Group, Inc.
AMERICAN AXLE & MFG / (002406110)
AMERICAN AXLE & MFG / Call (002406110)
AAL / American Airlines Group Inc. Call
AEO / American Eagle Outfitters, Inc.
AMERICAN CAP LTD / (002503Y10)
AMERICAN CAP LTD / Call (002503Y10)
AMERICAN CAP LTD / Put (002503Y10)
AEO / American Eagle Outfitters, Inc. Call
AMERICAN PUBLIC EDUC / (002913V10)
AMERICAN PUBLIC EDUC / Call (002913V10)
AMERICAN PUBLIC EDUC / Put (002913V10)
AMERICAN RAILCAR IND / Call (002916P10)
OSIS / OSI Systems, Inc.
AMERICAN WTR WKS CO / (003042010)
AMERICAN WTR WKS CO / Call (003042010)
AMERICAN WTR WKS CO / Put (003042010)
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Call
AMWD / American Woodmark Corporation
AMWD / American Woodmark Corporation Put
AMGN / Amgen Inc.
APOGEE ENTERPRISES I / (003759810)
APOGEE ENTERPRISES I / Put (003759810)
APOLLO GLOBAL MGMT L / CL A SHS (003761230)
APOLLO GLOBAL MGMT L / CL A SHS Put (003761230)
AMAT / Applied Materials, Inc. Call
ARM HLDGS PLC / SPONSORED ADR (004206810)
ARM HLDGS PLC / SPONSORED ADR Call (004206810)
ARM HLDGS PLC / SPONSORED ADR Put (004206810)
ARRIS GROUP INC NEW / (004270V10)
ARRIS GROUP INC NEW / Call (004270V10)
ARRIS GROUP INC NEW / Put (004270V10)
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc. Put
TKMAF / Telekom Austria AG
TKMAF / Telekom Austria AG Put
ATLAS AIR WORLDWIDE / (004916420)
ATLAS AIR WORLDWIDE / Call (004916420)
ATLAS AIR WORLDWIDE / Put (004916420)
ACAT / Acasia Technology, Inc.
ACAT / Acasia Technology, Inc. Call
AGO / Assured Guaranty Ltd. Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc. Call
BMQCF / Bank Montreal Que Put
AVGO / Broadcom Inc. Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
AZO / AutoZone, Inc. Put
AXS / AXIS Capital Holdings Limited
ADSK / Autodesk, Inc.
B & G FOODS INC NEW / Call (005508R10)
BABCOCK & WILCOX CO / (005615F10)
BABCOCK & WILCOX CO / Call (005615F10)
AZZ / AZZ Inc. Put
BLL / Ball Corp. Put
AZZ / AZZ Inc.
BCPC / Balchem Corporation
BOH / Bank of Hawaii Corporation Call
BOH / Bank of Hawaii Corporation Put
BOH / Bank of Hawaii Corporation
BAC.PRV / Bank of America Corporation Put
BAC.PRV / Bank of America Corporation Call
AVT / Avnet, Inc. Put
BCEI / Bonanza Creek Energy Inc New Put
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Call
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation Call
OZRK / Bank of the Ozarks, Inc.
US0549371070 / BB&T Corp. Put
BCLYF / Barclays PLC
NCSYF / NICE Ltd. Put
BARCLAYS CAP HIGH YL / NATURAL GAS (051099924)
BBY / Best Buy Co., Inc. Put
BLKB / Blackbaud, Inc.
BCLYF / Barclays PLC Call
BBY / Best Buy Co., Inc.
BAYTEX ENERGY CORP / (007317Q10)
BAYTEX ENERGY CORP / Call (007317Q10)
US0549371070 / BB&T Corp.
BAYTEX ENERGY CORP / Put (007317Q10)
BCEXF / BCE Inc. - Preferred Stock Call
BECTON DICKINSON & C / (007588710)
BZH / Beazer Homes USA, Inc. Put
BZH / Beazer Homes USA, Inc. Call
BZH / Beazer Homes USA, Inc.
BECTON DICKINSON & C / Call (007588710)
BECTON DICKINSON & C / Put (007588710)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BITAUTO HLDGS LTD / SPONSORED ADS (009172710)
BITAUTO HLDGS LTD / SPONSORED ADS Call (009172710)
BITAUTO HLDGS LTD / SPONSORED ADS Put (009172710)
BIIB / Biogen Inc. Put
BLACKSTONE GROUP L P / COM UNIT LTD (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
BLOCK H & R INC / (009367110)
BLOCK H & R INC / Call (009367110)
BLOCK H & R INC / Put (009367110)
BOARDWALK PIPELINE P / UT LTD PARTNER (009662710)
BOARDWALK PIPELINE P / UT LTD PARTNER Call (009662710)
BOARDWALK PIPELINE P / UT LTD PARTNER Put (009662710)
BOEING CO / (009702310)
BOEING CO / Call (009702310)
BOEING CO / Put (009702310)
BOK FINL CORP / (005561Q20)
BOK FINL CORP / Call (005561Q20)
BOK FINL CORP / Put (005561Q20)
US09175M1018 / Blue Nile, Inc. Put
BPAQF / BP p.l.c.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BCEI / Bonanza Creek Energy Inc New
BOBE / Bob Evans Farms, Inc.
US09175M1018 / Blue Nile, Inc.
BCEI / Bonanza Creek Energy Inc New Call
BWA / BorgWarner Inc. Put
AVGO / Broadcom Inc. Put
BYD / Boyd Gaming Corporation Put
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc. Put
BKD / Brookdale Senior Living Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp. Call
BROOKFIELD ASSET MGM / CL A LTD VT SH (011258510)
BROOKFIELD ASSET MGM / CL A LTD VT SH Call (011258510)
BROOKFIELD ASSET MGM / CL A LTD VT SH Put (011258510)
129603106 / Calgon Carbon Corp. Put
BBW / Build-A-Bear Workshop, Inc.
CAB / Cabela's Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CVC / Cablevision Systems Corp. Put
BSFT / BroadSoft, Inc. Put
CBT / Cabot Corporation
BRKR / Bruker Corporation Call
14161H108 / Cardtronics PLC Put
CNI / Canadian National Railway Company Call
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CNI / Canadian National Railway Company Put
CP / Canadian Pacific Kansas City Limited Put
CSU / Capital Senior Living Corp.
CAH / Cardinal Health, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
CRI / Carter's, Inc.
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CRS / Carpenter Technology Corporation
CPLA / Capella Education Co.
CARROLS RESTAURANT G / (014574X10)
CARROLS RESTAURANT G / Put (014574X10)
14161H108 / Cardtronics PLC Call
CPLA / Capella Education Co. Put
CPLA / Capella Education Co. Call
CASH AMER INTL INC / Call (014754D10)
CASH AMER INTL INC / Put (014754D10)
CNC / Centene Corporation Put
CNC / Centene Corporation Call
CBOE MARKET VOLATILI / MKT VLTILITY Call (012497K10)
CBS CORP NEW / CL B (012485720)
CBS CORP NEW / CL A (012485710)
CNC / Centene Corporation
CBS CORP NEW / CL B Call (012485720)
CBS CORP NEW / CL B Put (012485720)
CE / Celanese Corporation
CE / Celanese Corporation Call
CATY / Cathay General Bancorp
CATY / Cathay General Bancorp Call
CHART INDS INC / COM PAR $0.01 (016115Q30)
CHART INDS INC / COM PAR $0.01 Call (016115Q30)
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
163893209 / Chemtura Corp. Call
163893209 / Chemtura Corp. Put
CPHD / Cepheid
CPHD / Cepheid Call
CVX / Chevron Corporation
CIT / CIT Group Inc
PLCE / The Children's Place, Inc.
CVX / Chevron Corporation Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CTAS / Cintas Corporation
CIEN / Ciena Corporation Call
CI / The Cigna Group
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CI / The Cigna Group Call
CHK / Chesapeake Energy Corporation Put
CTAS / Cintas Corporation Call
CB / Chubb Limited Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CB / Chubb Limited Call
CIEIQ / Cobalt Intl Energy Inc
CNO / CNO Financial Group, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
020366EX4 / Almont Michigan Community Schools Bond
CVEO / Civeo Corporation
020366EX4 / Almont Michigan Community Schools Bond Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
CME / CME Group Inc. Put
SCOR / comScore, Inc. Call
CONNS INC / (020824210)
US20605P1012 / Concho Resources, Inc. Put
CONNS INC / Call (020824210)
CONNS INC / Put (020824210)
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CONTINENTAL AIRLS IN / CL B (021079530)
CLR / Continental Resources Inc (OKLA) Put
COO / The Cooper Companies, Inc.
CLB / Core Laboratories Inc.
BAP / Credicorp Ltd.
ED / Consolidated Edison, Inc. Call
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A. Put
CEB / CEB Inc.
022282E10 / Covanta Holding Corp. COM
CEB / CEB Inc. Put
BAP / Credicorp Ltd. Call
CREDIT SUISSE GROUP / SPONSORED ADR (022540110)
CREDIT SUISSE GROUP / SPONSORED ADR Call (022540110)
CMLP / Crestwood Midstream Partners Lp
CMI / Cummins Inc. Put
CYNO / Cynosure, Inc.
CREDIT SUISSE GROUP / SPONSORED ADR Put (022540110)
CCI / Crown Castle Inc.
CYNO / Cynosure, Inc. Call
CYNO / Cynosure, Inc. Put
CSGS / CSG Systems International, Inc.
DAN / Dana Incorporated
DAN / Dana Incorporated Put
232820100 / Cytec Industries Inc. Call
232820100 / Cytec Industries Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc. Call
TRAK / ReposiTrak, Inc.
DVA / DaVita Inc.
DCP / DCP Midstream LP - Unit
CCK / Crown Holdings, Inc. Put
CSX / CSX Corporation
CCK / Crown Holdings, Inc. Call
CROX / Crocs, Inc. Put
TRAK / ReposiTrak, Inc. Call
CROX / Crocs, Inc. Call
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
DK / Delek US Holdings, Inc. Call
ATGE / Covista Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATGE / Covista Inc. Call
DIOD / Diodes Incorporated Call
DDS / Dillard's, Inc. Call
DIREXION SHS ETF TR / DLY FIN BULL NE (025459Y69)
DIREXION SHS ETF TR / DLY FIN BULL NE Call (025459Y69)
DIREXION SHS ETF TR / DLY FIN BULL NE Put (025459Y69)
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DECK / Deckers Outdoor Corporation
DMND / Diamond Foods, Inc.
DECK / Deckers Outdoor Corporation Call
DMND / Diamond Foods, Inc. Put
DLB / Dolby Laboratories, Inc.
DLB / Dolby Laboratories, Inc. Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
DLB / Dolby Laboratories, Inc. Put
DRQ / Dril-Quip, Inc. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DCI / Donaldson Company, Inc. Put
DTW / DTE Energy Company - Corporate Bond/Note Put
DCI / Donaldson Company, Inc.
DTW / DTE Energy Company - Corporate Bond/Note
DRQ / Dril-Quip, Inc.
PLOW / Douglas Dynamics, Inc. Put
DBI / Designer Brands Inc.
DTSI / DTS, Inc. Put
DRQ / Dril-Quip, Inc. Put
DCI / Donaldson Company, Inc. Call
DTSI / DTS, Inc.
PLOW / Douglas Dynamics, Inc. Call
DU PONT E I DE NEMOU / (026353410)
DU PONT E I DE NEMOU / Call (026353410)
DU PONT E I DE NEMOU / Put (026353410)
DBI / Designer Brands Inc. Put
DY / Dycom Industries, Inc.
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
EMN / Eastman Chemical Company
EATON VANCE CORP / COM NON VTG (027826510)
EATON VANCE CORP / COM NON VTG Put (027826510)
ECHO GLOBAL LOGISTIC / (027875T10)
ECHO GLOBAL LOGISTIC / Call (027875T10)
EMR / Emerson Electric Co. Call
EXP / Eagle Materials Inc. Put
029082A10 / Embraer S.A. SP ADR REP 4 CO
029082A10 / Embraer S.A. SP ADR REP 4 CO Put
ENBRIDGE ENERGY PART / (029250R10)
ENBRIDGE ENERGY PART / Call (029250R10)
ENBRIDGE ENERGY PART / Put (029250R10)
ENCORE CAP GROUP INC / (029255410)
ENCORE CAP GROUP INC / Call (029255410)
ENCORE CAP GROUP INC / Put (029255410)
ELLI / Ellie Mae, Inc. Call
ENDP / Endo International plc Put
EXAM / ExamWorks Group, Inc. Call
EXAM / ExamWorks Group, Inc.
US29266S3040 / Endologix, Inc. Call
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EGN / Energen Corp. Call
EEFT / Euronet Worldwide, Inc. Put
EEFT / Euronet Worldwide, Inc. Call
EVA / Enviva Inc. Put
EVR / Evercore Inc. Put
EQT / EQT Corporation
EFX / Equifax Inc. Call
EQT / EQT Corporation Put
EZCH / EZchip Semiconductor Limited
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
FDS / FactSet Research Systems Inc.
EXAM / ExamWorks Group, Inc. Put
EQT / EQT Corporation Call
FDS / FactSet Research Systems Inc. Call
FAST / Fastenal Company
FARO / FARO Technologies, Inc.
FBRC / FBR & Co.
FEDERATED INVS INC P / CL B (031421110)
FEDERATED INVS INC P / CL B Call (031421110)
FEDERATED INVS INC P / CL B Put (031421110)
FIDELITY NATL INFORM / (031620M10)
FIDELITY NATL INFORM / Call (031620M10)
FIDELITY NATL INFORM / Put (031620M10)
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE) Call
FIRST CASH FINL SVCS / Call (031942D10)
FIRST CASH FINL SVCS / Put (031942D10)
FLO / Flowers Foods, Inc. Call
FBC / Flagstar Bancorp, Inc.
FBC / Flagstar Bancorp, Inc. Call
FBC / Flagstar Bancorp, Inc. Put
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
FLT / Corpay, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
FLUIDIGM CORP DEL / (034385P10)
FLUIDIGM CORP DEL / Call (034385P10)
FLUIDIGM CORP DEL / Put (034385P10)
FE / FirstEnergy Corp. Call
FLS / Flowserve Corporation Call
FTI / TechnipFMC plc Put
FORD MTR CO DEL / COM PAR $0.01 (034537086)
/ FRANCESCAS HLDGS CORP
FORD MTR CO DEL / COM PAR $0.01 Call (034537086)
FORD MTR CO DEL / COM PAR $0.01 Put (034537086)
FTI / TechnipFMC plc Call
FNV / Franco-Nevada Corporation
GNRC / Generac Holdings Inc.
FUL / H.B. Fuller Company
FSL / Freescale Semiconductor Ltd
AJG / Arthur J. Gallagher & Co. Call
FNV / Franco-Nevada Corporation Put
GNRC / Generac Holdings Inc. Put
GIS / General Mills, Inc.
GM / General Motors Company
GPN / Global Payments Inc.
GIII / G-III Apparel Group, Ltd.
GIL / Gildan Activewear Inc.
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc. Call
GSM / Ferroglobe PLC Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc. Call
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc. Put
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc. Put
HWC / Hancock Whitney Corporation
HEES / H&E Equipment Services, Inc.
HWC / Hancock Whitney Corporation Call
HWC / Hancock Whitney Corporation Put
HA / Hawaiian Holdings, Inc.
HAS / Hasbro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HW / Headwaters Inc. Call
HEARTWARE INTL INC / (042236810)
HEARTWARE INTL INC / Call (042236810)
HELE / Helen of Troy Limited
HPQ / HP Inc.
HELE / Helen of Troy Limited Put
HELIX ENERGY SOLUTIO / (042330P10)
HELIX ENERGY SOLUTIO / Call (042330P10)
HELIX ENERGY SOLUTIO / Put (042330P10)
HNT / Health Net Inc. Put
HNT / Health Net Inc. Call
HNT / Health Net Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd. Call
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc Call
441060100 / Hospira
HOLX / Hologic, Inc.
HSBC HLDGS PLC / SPON ADR NEW (040428040)
HUBG / Hub Group, Inc.
HSBC HLDGS PLC / SPON ADR NEW Call (040428040)
HSBC HLDGS PLC / SPON ADR NEW Put (040428040)
43739Q100 / HomeAway, Inc.
HOLX / Hologic, Inc. Call
HUBG / Hub Group, Inc. Call
HUM / Humana Inc.
HHC / Howard Hughes Corporation Call
43739Q100 / HomeAway, Inc. Call
HUM / Humana Inc. Put
HURN / Huron Consulting Group Inc.
HURN / Huron Consulting Group Inc. Call
HURN / Huron Consulting Group Inc. Put
HD / The Home Depot, Inc. Call
HUM / Humana Inc. Call
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Call
ICONIX BRAND GROUP I / (045105510)
HOLX / Hologic, Inc. Put
IDA / IDACORP, Inc.
US9021041085 / II-VI, Inc. Call
IMPAC MTG HLDGS INC / (045254P50)
IMPAC MTG HLDGS INC / Put (045254P50)
IMO / Imperial Oil Limited Put
INFN / Infinera Corporation Put
INFORMATICA CORP / (045666Q10)
INFORMATICA CORP / Call (045666Q10)
ING GROEP N V / SPONSORED ADR (045683710)
ING GROEP N V / SPONSORED ADR Put (045683710)
INFN / Infinera Corporation
IEX / IDEX Corporation
INFN / Infinera Corporation Call
IART / Integra LifeSciences Holdings Corporation
IQNT / Inteliquent, Inc. Call
ININ / Interactive Intelligence Group, Inc.
IVZ / Invesco Ltd.
ININ / Interactive Intelligence Group, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
US45772F1075 / Inphi Corporation Put
US45772F1075 / Inphi Corporation Call
IOSP / Innospec Inc.
PODD / Insulet Corporation Put
IFF / International Flavors & Fragrances Inc.
INPAP / International Paper Company - Preferred Security
IFF / International Flavors & Fragrances Inc. Put
IVZ / Invesco Ltd. Call
INPAP / International Paper Company - Preferred Security Call
ITRI / Itron, Inc.
IOC / InterOil Corporation Put
ITRI / Itron, Inc. Call
IOC / InterOil Corporation Call
ISHARES TR / CHINA LG-CAP ET (046428718)
ISHARES TR / TRANS AVG ETF (046428719)
ISHARES TR / CHINA LG-CAP ET Put (046428718)
ISHARES TR / TRANS AVG ETF Put (046428719)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITT / ITT Inc. Put
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Call
JAKKS PAC INC / (047012E10)
JAKKS PAC INC / Call (047012E10)
JMBA / Jamba, Inc.
JCI / Johnson Controls International plc
JMBA / Jamba, Inc. Put
JMBA / Jamba, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
JNS / Janus Capital Group, Inc. Put
JNS / Janus Capital Group, Inc. Call
JNS / Janus Capital Group, Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc Put
KBH / KB Home
JNPR / Juniper Networks, Inc. Put
KBR / KBR, Inc. Put
KBR / KBR, Inc.
JNPR / Juniper Networks, Inc. Call
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp. Put
KSU / Kansas City Southern
XXIA / Ixia Put
KNX / Knight-Swift Transportation Holdings Inc. Put
KBR / KBR, Inc. Call
JACK / Jack in the Box Inc.
K / Kellanova
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc. Put
KEY / KeyCorp
KEY / KeyCorp Call
LXK / Lexmark International, Inc. Put
KKR / KKR & Co. Inc. Put
US4989042001 / Knoll Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KZ / KongZhong Corp. Call
KZ / KongZhong Corp. Put
KZ / KongZhong Corp.
KSS / Kohl's Corporation Put
LZB / La-Z-Boy Incorporated
KRAFT FOODS GROUP IN / (050076Q10)
LSTR / Landstar System, Inc. Call
K / Kellanova Put
K / Kellanova Call
LSTR / Landstar System, Inc. Put
KND / Kindred Healthcare, Inc. Put
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation Call
EL / The Estée Lauder Companies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEN / Lennar Corporation
KFRC / Kforce Inc.
LEA / Lear Corporation Put
LEA / Lear Corporation Call
LYV / Live Nation Entertainment, Inc.
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Call
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd. Call
LILAB / Liberty Latin America Ltd. Put
LLTC / Linear Technology Corp.
LECO / Lincoln Electric Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc. Put
LFUS / Littelfuse, Inc. Call
LEG / Leggett & Platt, Incorporated Call
LNC / Lincoln National Corporation Put
LNKD / LinkedIn Corp. Put
LAD / Lithia Motors, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation Put
LEN.B / Lennar Corporation Put
LHCG / LHC Group Inc Put
LLTC / Linear Technology Corp. Call
US54142L1098 / LogMein, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
US55027E1029 / Luminex Corporation
US54142L1098 / LogMein, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
MDC / M.D.C. Holdings, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
M / Macy's, Inc.
M / Macy's, Inc. Call
US5535731062 / MSG Networks Inc Call
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P. Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited Put
MANH / Manhattan Associates, Inc. Put
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF T / RUSSIA ETF Call (057060U50)
MARKET VECTORS ETF T / RUSSIA ETF Put (057060U50)
MARKET VECTORS RUSSI / NAV (027399Z75)
MARKET VECTORS RUSSI / INTRADAY (027399Z74)
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
MRVL / Marvell Technology, Inc. Call
MAS / Masco Corporation Call
MAT / Mattel, Inc. Call
57772K101 / Maxim Integrated Products Inc.
MATX / Matson, Inc.
MATX / Matson, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
MATX / Matson, Inc. Call
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
MCK / McKesson Corporation Call
58441K100 / Media General, Inc.
MLNX / Mellanox Technologies, Ltd.
MDT / Medtronic plc Call
MLNX / Mellanox Technologies, Ltd. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc. Call
58441K100 / Media General, Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Call
MCY / Mercury General Corporation
MCY / Mercury General Corporation Put
MDT / Medtronic plc Put
MDPEB / Meredith Corp. - Class B Put
MENT / Mentor Graphics Corp. Put
MENT / Mentor Graphics Corp. Call
MEI / Methode Electronics, Inc. Put
MU / Micron Technology, Inc. Call
MTOR / Meritor Inc
MTOR / Meritor Inc Put
MTOR / Meritor Inc Call
MGM / MGM Resorts International
MU / Micron Technology, Inc. Put
KORS / Michael Kors Holdings Ltd.
MIDD / The Middleby Corporation Call
US61179L1008 / Mindray Medical International Limited Put
US61179L1008 / Mindray Medical International Limited
MKT VTRS CHINA AMC S / NAV (067Y99Y26)
MINI / Mobile Mini, Inc.
ML EMU LARGE CAP INV / TR EXCORP 1-3 (059599Z94)
MHK / Mohawk Industries, Inc. Put
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MOS / The Mosaic Company Call
NFLX / Netflix, Inc.
US00C4U1L353 / Mylan N.V.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Put
US00C4U1L353 / Mylan N.V. Put
NNI / Nelnet, Inc.
NGS / Natural Gas Services Group, Inc. Call
NNI / Nelnet, Inc. Call
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
UEPS / Lesaka Technologies Inc Call
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc. Call
NEM / Newmont Corporation
MOVAA / Movado Group, Inc. Call
MOVAA / Movado Group, Inc. Put
MOVAA / Movado Group, Inc.
NBTB / NBT Bancorp Inc. Put
NBTB / NBT Bancorp Inc. Call
NEW YORK CMNTY BANCO / Call (064944510)
NEW YORK CMNTY BANCO / Put (064944510)
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NPPXF / NTT, Inc. Call
NI / NiSource Inc. Call
NWPX / NWPX Infrastructure, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Call
DNOW / DNOW Inc.
872307903 / TCF Financial Corporation
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOVO-NORDISK A S / ADR (067010020)
NOVO-NORDISK A S / ADR Call (067010020)
NOVO-NORDISK A S / ADR Put (067010020)
NQ US BNMK GAS WTR & / NTR INDEX (065999X43)
NQ US IND&OFC RT LM / CAD TTL RTN (068R99X61)
NRG / NRG Energy, Inc.
NQ US SM CP HOME IMP / NTR INDEX (067599X22)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
NTRI / NutriSystem, Inc. Call
OLN / Olin Corporation Put
OLN / Olin Corporation
NRTH TRUST GLBL REAL / USD INDEX (029799Z83)
NXPI / NXP Semiconductors N.V. Put
NUVA / Nuvasive Inc
ZEUS / Olympic Steel, Inc.
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
NUVA / Nuvasive Inc Put
OFG / OFG Bancorp Put
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
OSTK / Overstock.com Inc
ODFL / Old Dominion Freight Line, Inc. Call
OSTK / Overstock.com Inc Call
OMCL / Omnicell, Inc. Call
OMCL / Omnicell, Inc. Put
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Call
OUT / OUTFRONT Media Inc.
CNXN / PC Connection, Inc. Put
OC / Owens Corning Call
OC / Owens Corning
OI / O-I Glass, Inc. Call
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
PGNPQ / Paragon Offshore plc
PACW / Pacwest Bancorp Call
PRXL / PAREXEL International Corp.
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc. Call
PCAR / PACCAR Inc Call
PNR / Pentair plc
P / Everpure, Inc.
P / Everpure, Inc. Call
PCAR / PACCAR Inc Put
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation
PLXS / Plexus Corp.
PCG / PG&E Corporation Put
PCCYF / PetroChina Company Limited Put
PCCYF / PetroChina Company Limited
PNW / Pinnacle West Capital Corporation
PEGA / Pegasystems Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PNW / Pinnacle West Capital Corporation Put
PXD / Pioneer Natural Resources Company Put
PLXS / Plexus Corp. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PNM / PNM Resources, Inc.
POST / Post Holdings, Inc.
PKXFF / POSCO Holdings Inc Put
PKXFF / POSCO Holdings Inc Call
PKXFF / POSCO Holdings Inc
POWI / Power Integrations, Inc. Call
PNUCL / PNC Financial Services Group, Inc. (The)
PBH / Prestige Consumer Healthcare Inc.
PVTB / PrivateBancorp, Inc. Put
PSMT / PriceSmart, Inc. Put
PSMT / PriceSmart, Inc.
PCP / Precision Castparts Corporation
PRAA / PRA Group, Inc.
PSMT / PriceSmart, Inc. Call
US7438151026 / Providence Service Corp. (The)
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
74005P104 / Praxair, Inc.
POZN / Pozen, Inc.
US7438151026 / Providence Service Corp. (The) Call
PRAA / PRA Group, Inc. Put
PRA / ProAssurance Corporation Put
74005P104 / Praxair, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated
PRGS / Progress Software Corporation
QLIK / Qlik Technologies Inc.
PEG / Public Service Enterprise Group Incorporated Put
PVH / PVH Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
QLIK / Qlik Technologies Inc. Call
NX / Quanex Building Products Corporation
NX / Quanex Building Products Corporation Call
QUAD / Quad/Graphics, Inc.
QUAD / Quad/Graphics, Inc. Call
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
RAVN / Raven Industries, Inc. Put
PRU / Prudential Financial, Inc. Call
758766109 / Regal Entertainment Group
RBA / RB Global, Inc.
RCII / Upbound Group Inc
RNR / RenaissanceRe Holdings Ltd.
ROST / Ross Stores, Inc. Call
RESOLUTE FST PRODS I / (076117W10)
RESOLUTE FST PRODS I / Call (076117W10)
RESOLUTE FST PRODS I / Put (076117W10)
ROCK-TENN CO / CL A (077273920)
ROCK-TENN CO / CL A Call (077273920)
ROCK-TENN CO / CL A Put (077273920)
777779307 / Rosetta Resources, Inc.
ROK / Rockwell Automation, Inc. Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
RY / Royal Bank of Canada
RHT / Red Hat, Inc. Put
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
RMD / ResMed Inc. Put
RHT / Red Hat, Inc. Call
S&P NORTH AMER SEMIC / SEMICONDUCTORS (023599Z20)
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SCHL / Scholastic Corporation Call
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Call
SNDK / Sandisk Corporation Put
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SA / Seabridge Gold Inc.
SEE / Sealed Air Corporation
SECTOR SPDR TR / SBI INT-FINL Call (081369Y60)
SECTOR SPDR TR / SBI HEALTHCARE Call (081369Y20)
SECTOR SPDR TR / SBI CONS DISCR Call (081369Y40)
SECTOR SPDR TR / SBI INT-ENERGY Put (081369Y50)
SECTOR SPDR TR / SBI INT-FINL Put (081369Y60)
SEE / Sealed Air Corporation Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SECTOR SPDR TR / SBI HEALTHCARE Put (081369Y20)
SEL SECTOR SPDR-ENER / INTRADAY (081499Y06)
SELSECTOR SPDR-FINAN / INTRADAY (081499Y07)
SELSECTR SPDR-HLTHCA / INTRADAY (081499Y12)
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
ST / Sensata Technologies Holding plc
SELSPDR-CUNSUMER DIS / INTRADAY (081499Y13)
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
SWIR / Sierra Wireless Inc
SCI / Service Corporation International
SWIR / Sierra Wireless Inc Call
US8265651039 / Sigma Designs, Inc.
US8265651039 / Sigma Designs, Inc. Call
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Put
SBGI / Sinclair, Inc. Call
SIRONA DENTAL SYSTEM / (082966C10)
SIRONA DENTAL SYSTEM / Call (082966C10)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
SIRONA DENTAL SYSTEM / Put (082966C10)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company Call
SM / SM Energy Company Call
SIMA / SIM Acquisition Corp. I
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I Call
SKYW / SkyWest, Inc.
LNCE / Snyders-Lance, Inc. Put
LNCE / Snyders-Lance, Inc. Call
SAVE / Spirit Airlines, Inc.
SKYW / SkyWest, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SCS / Steelcase Inc. Call
SCS / Steelcase Inc.
SPDR S&P 500 ETF TR / TR UNIT (078462F10)
SPDR S&P 500 ETF TR / TR UNIT Call (078462F10)
SPDR S&P 500 ETF TR / TR UNIT Put (078462F10)
SPDR SERIES TRUST / S&P OILGAS EXP Put (078464A73)
SPDRS&POIL&G EXPLRAT / INTRADAY (081499Y15)
847560109 / Spectra Energy Corp.
SCCO / Southern Copper Corporation Call
SCS / Steelcase Inc. Put
847560109 / Spectra Energy Corp. Put
847560109 / Spectra Energy Corp. Put
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc. Put
SXI / Standex International Corporation
STJ / St. Jude Medical, Inc. Put
LUV / Southwest Airlines Co. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
SNCR / Synchronoss Technologies, Inc.
SNCR / Synchronoss Technologies, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
SXC / SunCoke Energy, Inc. Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SUNOCO LOGISTICS PRT / COM UNITS (086764L10)
SUNOCO LOGISTICS PRT / COM UNITS Call (086764L10)
SUNOCO LOGISTICS PRT / COM UNITS Put (086764L10)
SXC / SunCoke Energy, Inc.
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
SIVB / SVB Financial Group
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
SNPS / Synopsys, Inc. Call
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Call
SNX / TD SYNNEX Corporation Put
SXC / SunCoke Energy, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
TGT / Target Corporation Call
872307903 / TCF Financial Corporation
TE / T1 Energy Inc. Put
872307903 / TCF Financial Corporation Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMO / Thermo Fisher Scientific Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
TPX / Somnigroup International Inc. Put
TENET HEALTHCARE COR / (088033G40)
TENET HEALTHCARE COR / Call (088033G40)
TENET HEALTHCARE COR / Put (088033G40)
TER / Teradyne, Inc. Call
TDC / Teradata Corporation
TU / TELUS Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TERASEN INC / (088078K10)
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
TXRH / Texas Roadhouse, Inc. Call
TRI / Thomson Reuters Corporation Call
TSRA / Tessera Technologies, Inc.
TCBIW / Texas Capital Bancshares, Inc.
TGH / Textainer Group Holdings Limited
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TGH / Textainer Group Holdings Limited Put
TSRA / Tessera Technologies, Inc. Put
TU / TELUS Corporation Call
TSRA / Tessera Technologies, Inc. Call
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation Put
TTC / The Toro Company
891894107 / Towers Watson & Co.
891894107 / Towers Watson & Co. Call
TTFNF / TotalEnergies SE
TTFNF / TotalEnergies SE Call
TWX / Warner Media LLC Call
TTFNF / TotalEnergies SE Put
TDW / Tidewater Inc.
TDW / Tidewater Inc. Put
GTS / Triple-S Management Corp Call
GTS / Triple-S Management Corp Put
TGI / Triumph Group, Inc.
JCI / Johnson Controls International plc
TWENTY FIRST CENTY F / CL B (090130A20)
TWENTY FIRST CENTY F / CL A (090130A10)
TWENTY FIRST CENTY F / CL B Put (090130A20)
TSN / Tyson Foods, Inc.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
UTEK / Ultratech, Inc. Call
UNFI / United Natural Foods, Inc. Call
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TPC / Tutor Perini Corporation Call
UPS / United Parcel Service, Inc. Put
X / United States Steel Corporation Call
UHS / Universal Health Services, Inc.
UTHR / United Therapeutics Corporation Put
UFPI / UFP Industries, Inc.
UFPI / UFP Industries, Inc. Put
91911K102 / Bausch Health Companies
VFC / V.F. Corporation
91911K102 / Bausch Health Companies Put
VLO / Valero Energy Corporation Call
VANGUARD INDEX FDS / TOTAL STK MKT Call (092290876)
VANGUARD INTL EQUITY / FTSE EUROPE ETF (092204287)
VANGUARD INTL EQUITY / FTSE EUROPE ETF Call (092204287)
VANGUARD NAT RES LLC / COM UNIT (092205F10)
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD NAT RES LLC / COM UNIT Put (092205F10)
V / Visa Inc.
VETTF / Vector Limited
VEECO INSTRS INC DEL / (092241710)
VEECO INSTRS INC DEL / Call (092241710)
VRSN / VeriSign, Inc.
WAT / Waters Corporation Put
VETTF / Vector Limited Call
VMW / Vmware Inc. - Class A Put
VC / Visteon Corporation
VC / Visteon Corporation Put
VRSK / Verisk Analytics, Inc.
918194101 / VCA Inc. Call
VIAB / Viacom, Inc.
WAT / Waters Corporation
VSAT / Viasat, Inc.
VSAT / Viasat, Inc. Put
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
WTS / Watts Water Technologies, Inc. Put
WEB COM GROUP INC / (094733A10)
WEB COM GROUP INC / Call (094733A10)
US9300591008 / Waddell & Reed Financial, Inc.
WEB COM GROUP INC / Put (094733A10)
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WABC / Westamerica Bancorporation Call
WES / Western Midstream Partners, LP - Limited Partnership Call
WES / Western Midstream Partners, LP - Limited Partnership Put
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company Call
WU / The Western Union Company
WU / The Western Union Company Put
WLK / Westlake Corporation Put
WLBA / WESTMORELAND COAL CO
WGL / WGL Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WISDM TRE INTL REAL / REAL ESTATE IDX (081399X90)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WISDOMTREE INVTS INC / Call (097717P10)
WISDOMTREE INVTS INC / Put (097717P10)
WISDOMTREE TR / INDIA ERNGS FD (097717W42)
WISDOMTREE TR / INDIA ERNGS FD Call (097717W42)
WISDOMTREE TR / INDIA ERNGS FD Put (097717W42)
INT / World Fuel Services Corp.
INT / World Fuel Services Corp. Put
WOR / Worthington Enterprises, Inc.
WOR / Worthington Enterprises, Inc. Put
WMGIZ / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V. Put
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
YANDEX N V / SHS CLASS A Call (0N9728410)
YANDEX N V / SHS CLASS A Put (0N9728410)
XLNX / Xilinx, Inc. Put
ZION / Zions Bancorporation, National Association Call
ZBRA / Zebra Technologies Corporation Call
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association Put
ZLTQ / ZELTIQ Aesthetics, Inc. Put
ZLTQ / ZELTIQ Aesthetics, Inc. Call
CAG / Conagra Brands, Inc.
CREE / Cree, Inc. Put
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
MENT / Mentor Graphics Corp.
EVHC / Envision Healthcare Holdings, Inc.
US54142L1098 / LogMein, Inc.
04685W103 / athenahealth, Inc. Call
COLM / Columbia Sportswear Company
LULU / lululemon athletica inc. Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
AFSD / AFLAC, Inc.
NVDA / NVIDIA Corporation Put
ALL.PRF / Allstate Corp. (The) Call
PBI / Pitney Bowes Inc.
ANDX / Tesoro Logistics LP Call
PBI / Pitney Bowes Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc. Put
CSC / Computer Sciences Corp. Put
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated Call
GPRE / Green Plains Inc.
MEOH / Methanex Corporation
KMX / CarMax, Inc. Call
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation Put
PEP / PepsiCo, Inc.
PVH / PVH Corp. Put
MET / MetLife, Inc.
ABC / Amerisource Bergen Corp. Put
MRO / Marathon Oil Corporation Call
META / Meta Platforms, Inc. Call
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc.
TOYOF / Toyota Motor Corporation
TOYOF / Toyota Motor Corporation Put
AGO / Assured Guaranty Ltd.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
XEC / Cimarex Energy Co.
EA / Electronic Arts Inc.
US16941M1099 / China Mobile Ltd. Call
ALGT / Allegiant Travel Company Put
OTEX / Open Text Corporation
CPB / The Campbell's Company Put
CPB / The Campbell's Company
CAVM / MontaVista Software, LLC
HBI / Hanesbrands Inc. Call
CMS / CMS Energy Corporation Put
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc. Call
RIG / Transocean Ltd.
VMW / Vmware Inc. - Class A Call
LEN.B / Lennar Corporation
GPRE / Green Plains Inc. Call
FCX / Freeport-McMoRan Inc. Put
ZUMZ / Zumiez Inc.
1808 / HASEKO Corporation Put
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
FCX / Freeport-McMoRan Inc. Call
67059L102 / NuStar GP Holdings, LLC Call
67059L102 / NuStar GP Holdings, LLC
ANDX / Tesoro Logistics LP
MMM / 3M Company
CBGPF / Close Brothers Group plc Call
CBGPF / Close Brothers Group plc
918194101 / VCA Inc.
RNR / RenaissanceRe Holdings Ltd. Call
BMQCF / Bank Montreal Que Call
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Put
GPI / Group 1 Automotive, Inc. Call
EXPR / Express, Inc. Call
PRGS / Progress Software Corporation Call
FWRD / Forward Air Corporation
TREX / Trex Company, Inc. Call
TREX / Trex Company, Inc. Put
MMM / 3M Company Put
IOSP / Innospec Inc. Put
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
N / NetSuite, Inc. Call
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
DLX / Deluxe Corporation Call
TRIP / Tripadvisor, Inc. Put
083416B10 / Solar Wind Energy Tower, Inc.
LYV / Live Nation Entertainment, Inc. Put
SPNC / Spectranetics Corp. (The) Call
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated Call
LLTC / Linear Technology Corp. Put
US21871D1037 / Corelogic Inc Call
920355104 / Valspar Corp. Put
920355104 / Valspar Corp.
IMAX / IMAX Corporation
JNJ / Johnson & Johnson
CSIQ / Canadian Solar Inc.
SLB / SLB N.V. Put
SM / SM Energy Company
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation Call
HES / Hess Corporation Call
AYR / Aircastle Ltd.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CRPYF / Capital & Regional Plc. Call
EXPR / Express, Inc.
EXR / Extra Space Storage Inc. Put
FCX / Freeport-McMoRan Inc.
67059L102 / NuStar GP Holdings, LLC Put
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated Call
VZ / Verizon Communications Inc. Call
IBOC / International Bancshares Corporation
IBOC / International Bancshares Corporation Put
AON / Aon plc
UTIW / UTi Worldwide Inc.
AGU / Agrium Inc. Call
CI / The Cigna Group Put
MDT / Medtronic plc
2024677US / Barrick Gold Corp. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
RTX / RTX Corporation
CBGPF / Close Brothers Group plc Put
EXP / Eagle Materials Inc. Call
NSC / Norfolk Southern Corporation Put
RTN / Raytheon Co.
QGEN / Qiagen N.V. Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
QGEN / Qiagen N.V.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
AGU / Agrium Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
IVC / Invacare Corp.
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc. Put
WSO.B / Watsco, Inc.
/ UNIT CORP COM NEW Put
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
EXPR / Express, Inc. Put
AFAM / Almost Family, Inc.
GPK / Graphic Packaging Holding Company Put
TEG / Integrys Energy Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
QLIK / Qlik Technologies Inc. Put
RYL / Ryland Group Inc Put
NLSN / Nielsen Holdings plc Call
JPXUZ / JPMorgan Chase & Co.
SGMS / Scientific Games Corporation Put
WPM / Wheaton Precious Metals Corp. Call
ALOG / Analogic Corp.
ECL / Ecolab Inc. Call
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
STE / STERIS plc Put
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc. Put
ABMD / Abiomed Inc.
MTZ / MasTec, Inc. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
MTN / Vail Resorts, Inc. Put
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
FISV / Fiserv, Inc. Put
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc.
TREX / Trex Company, Inc.
IDA / IDACORP, Inc. Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
IQNT / Inteliquent, Inc. Put
FL / Foot Locker, Inc. Call
ADI / Analog Devices, Inc. Put
LFUS / Littelfuse, Inc. Put
NWPX / NWPX Infrastructure, Inc. Call
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
DLX / Deluxe Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
DLX / Deluxe Corporation Put
ZEUS / Olympic Steel, Inc. Put
BAP / Credicorp Ltd. Put
JACK / Jack in the Box Inc. Put
ANTM / Anthem Inc
APA / APA Corporation Call
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Put
CRUS / Cirrus Logic, Inc. Put
SNBR / Sleep Number Corporation Call
INGR / Ingredion Incorporated
ES / Eversource Energy
WBMD / WebMD Health Corp. Put
WBMD / WebMD Health Corp. Call
WBMD / WebMD Health Corp.
EFX / Equifax Inc. Put
SWIR / Sierra Wireless Inc Put
WHR / Whirlpool Corporation Put
BOBE / Bob Evans Farms, Inc. Put
BOBE / Bob Evans Farms, Inc. Call
KO / The Coca-Cola Company Put
WAB / Westinghouse Air Brake Technologies Corporation Put
MTN / Vail Resorts, Inc. Call
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
ALJ / Alon USA Energy, Inc.
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
US21871D1037 / Corelogic Inc Put
US29266S3040 / Endologix, Inc.
US29266S3040 / Endologix, Inc. Call
US29266S3040 / Endologix, Inc. Put
PBI / Pitney Bowes Inc. Call
920355104 / Valspar Corp. Call
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
CAB / Cabela's Incorporated Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
NGLS / Targa Resources Partners LP
NGLS / Targa Resources Partners LP Call
NGLS / Targa Resources Partners LP Put
SLB / SLB N.V. Call
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp. Call
465685105 / ITC Holdings Corp. Put
RCII / Upbound Group Inc Put
RCII / Upbound Group Inc Call
MTDR / Matador Resources Company
MTDR / Matador Resources Company Call
MTDR / Matador Resources Company Put
BIIB / Biogen Inc.
SYY / Sysco Corporation Call
AKRX / Akorn, Inc. Put
NI / NiSource Inc.
/ Sina Corp. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
CASY / Casey's General Stores, Inc. Put
CASY / Casey's General Stores, Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
DOV / Dover Corporation Put
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Put
MEI / Methode Electronics, Inc.
MEI / Methode Electronics, Inc. Call
AGCO / AGCO Corporation
KMT / Kennametal Inc. Put
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
LAZ / Lazard, Inc.
INTC / Intel Corporation
STNR / Steiner Leisure Limited Put
STNR / Steiner Leisure Limited
STNR / Steiner Leisure Limited Call
EVR / Evercore Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc. Put
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Call
PNK / Pinnacle Entertainment, Inc. Put
RTN / Raytheon Co. Put
XYL / Xylem Inc. Put
WHR / Whirlpool Corporation Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
RAI / Reynolds American, Inc.
EEFT / Euronet Worldwide, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
/ China Unicom (Hong Kong) Ltd.
ATVI / Activision Blizzard Inc Put
BBWI / Bath & Body Works, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
XOM / Exxon Mobil Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MAS / Masco Corporation Put
TKR / The Timken Company
TKR / The Timken Company Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
/ Sina Corp. Put
EVR / Evercore Inc. Call
SKX / Skechers U.S.A., Inc. Put
PLCE / The Children's Place, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
ABAX / Abaxis, Inc.
CAH / Cardinal Health, Inc.
CLB / Core Laboratories Inc. Put
090297330 / US Bancorp Del
CAH / Cardinal Health, Inc. Put
DOV / Dover Corporation
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
CBT / Cabot Corporation Call
RHT / Red Hat, Inc.
PDCO / Patterson Companies, Inc.
JBL / Jabil Inc. Put
ATVI / Activision Blizzard Inc Call
BIG / Big Lots, Inc. Call
CAH / Cardinal Health, Inc. Call
PEP / PepsiCo, Inc. Put
KO / The Coca-Cola Company Call
2024677US / Barrick Gold Corp.
APA / APA Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc. Call
/ UNIT Corporation Call
DOV / Dover Corporation Call
CPHD / Cepheid
SM / SM Energy Company Put
ANTM / Anthem Inc Put
MET / MetLife, Inc. Put
AKRX / Akorn, Inc.
STLD / Steel Dynamics, Inc.
PVH / PVH Corp. Call
2024677US / Barrick Gold Corp. Put
HUN / Huntsman Corporation Call
IMAX / IMAX Corporation Put
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc. Put
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated Call
BAC.PRV / Bank of America Corporation
FSLR / First Solar, Inc.
DBD / Diebold Nixdorf, Incorporated Put
DLTR / Dollar Tree, Inc. Put
OTEX / Open Text Corporation Put
WPM / Wheaton Precious Metals Corp. Put
SRE / Sempra Put
MELI / MercadoLibre, Inc. Put
FLR / Fluor Corporation Call
AGCO / AGCO Corporation Call
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson Put
GLW / Corning Incorporated Put
CBT / Cabot Corporation Put
AYR / Aircastle Ltd. Call
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc. Put
FLR / Fluor Corporation Put
ADSK / Autodesk, Inc. Call
CMI / Cummins Inc. Call
MAS / Masco Corporation
AMGN / Amgen Inc. Call
ALKS / Alkermes plc
TGT / Target Corporation
TGT / Target Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security
ZEUS / Olympic Steel, Inc. Call
083416B10 / Solar Wind Energy Tower, Inc. Call
UVV / Universal Corporation Put
UVV / Universal Corporation
SGY / Stone Energy Corp. Call
SGY / Stone Energy Corp. Put
SGY / Stone Energy Corp.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc.
HNGR / Hanger Inc Put
HNGR / Hanger Inc Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SXI / Standex International Corporation Call
022282E10 / Covanta Holding Corp. COM Call
TTWO / Take-Two Interactive Software, Inc. Call
TTM / Tata Motors Ltd. - ADR Put
TD / The Toronto-Dominion Bank Put
WEC / WEC Energy Group, Inc.
WSM / Williams-Sonoma, Inc. Put
INT / World Fuel Services Corp. Call
ACN / Accenture plc Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Put
APTV / Aptiv PLC Put
ALOG / Analogic Corp. Put
BSFT / BroadSoft, Inc.
CF / CF Industries Holdings, Inc. Put
CVX / Chevron Corporation Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
IDTI / Integrated Device Technology, Inc. Put
464592104 / Isle of Capris Casinos, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Put
LAD / Lithia Motors, Inc. Call
MKTX / MarketAxess Holdings Inc. Call
MMP / Magellan Midstream Partners L.P. Put
MKTX / MarketAxess Holdings Inc. Put
MOS / The Mosaic Company Put
NEM / Newmont Corporation Call
ORLY / O'Reilly Automotive, Inc. Put
PM / Philip Morris International Inc. Put
STOHF / Equinor ASA Put
STOHF / Equinor ASA Call
STOHF / Equinor ASA
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PG / The Procter & Gamble Company Put
758766109 / Regal Entertainment Group Call
758766109 / Regal Entertainment Group Put
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
HSIC / Henry Schein, Inc. Put
NTUS / Natus Medical Inc Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation Call
UGI / UGI Corporation Put
WWD / Woodward, Inc. Put
WWD / Woodward, Inc. Call
WWD / Woodward, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc. Put
TOYOF / Toyota Motor Corporation Call
NXTM / NxStage Medical, Inc. Call
HOLI / Hollysys Automation Technologies Ltd. Put
DE / Deere & Company Put
DE / Deere & Company Call
DE / Deere & Company
US75606N1090 / RealPage Inc
ALL.PRF / Allstate Corp. (The)
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
PERY / Ellis Perry International, Inc.
PERY / Ellis Perry International, Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
57772K101 / Maxim Integrated Products Inc. Put
STJ / St. Jude Medical, Inc.
SF / Stifel Financial Corp. Put
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
RES / RPC, Inc.
RES / RPC, Inc. Put
RES / RPC, Inc. Call
C / Citigroup Inc.
BYD / Boyd Gaming Corporation
FINL / Finish Line, Inc. (THE) Put
MDAS / MedAssets, Inc.
MDAS / MedAssets, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
RBA / RB Global, Inc. Call
ABG / Asbury Automotive Group, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
LNKD / LinkedIn Corp.
HSNI / HSN, Inc. Put
UGI / UGI Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc. Call
SIMA / SIM Acquisition Corp. I Put
ADS / Bread Financial Holdings Inc Put
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc
INTU / Intuit Inc. Call
BPAQF / BP p.l.c. Call
CMPWW / Comerica, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Call
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
ABMD / Abiomed Inc. Put
AMAT / Applied Materials, Inc.
KMT / Kennametal Inc.
KMT / Kennametal Inc. Call
MANH / Manhattan Associates, Inc. Call
MANH / Manhattan Associates, Inc.
ELLI / Ellie Mae, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
CSIQ / Canadian Solar Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
CPA / Copa Holdings, S.A.
US9300591008 / Waddell & Reed Financial, Inc. Put
HNGR / Hanger Inc
US00C4U1L353 / Mylan N.V. Call
ORCL / Oracle Corporation
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
CB / Chubb Limited Call
CB / Chubb Limited Put
PNM / PNM Resources, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US00770F1049 / Aegion Corp
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
SNEC / Sanchez Energy Corp Put
COF / Capital One Financial Corporation Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc. Put
NCMI / National CineMedia, Inc. Call
GIS / General Mills, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
FINL / Finish Line, Inc. (THE)
UIS / Unisys Corporation
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Call
ATI / ATI Inc. Call
ATI / ATI Inc. Put
CIT / CIT Group Inc Put
AXON / Axon Enterprise, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
NPO / Enpro Inc.
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
ESV / Ensco plc Call
ESV / Ensco plc Put
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
AER / AerCap Holdings N.V.
AVNS / Avanos Medical, Inc.
LAD / Lithia Motors, Inc. Put
AAPL / Apple Inc.
/ TD AmeriTrade Holding Corp. Call
ACN / Accenture plc
ACN / Accenture plc Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
WY / Weyerhaeuser Company Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
BBWI / Bath & Body Works, Inc. Put
POR / Portland General Electric Company
POR / Portland General Electric Company Call
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Put
628852204 / NCI Building Systems, Inc. Call
628852204 / NCI Building Systems, Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Put
CBRE / CBRE Group, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
UAA / Under Armour, Inc. Put
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd.
DVN / Danavation Technologies Corp. Put
DVN / Danavation Technologies Corp. Call
FLEX / Flex Ltd.
FLEX / Flex Ltd. Call
PODD / Insulet Corporation
WFC.PRY / Wells Fargo & Company - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
WEN / The Wendy's Company
WEN / The Wendy's Company Call
WEN / The Wendy's Company Put
POWI / Power Integrations, Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
US4989042001 / Knoll Inc Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ 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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
FCS / Fairchild Semiconductor International, Inc. Call
FCS / Fairchild Semiconductor International, Inc. Put
FSL / Freescale Semiconductor Ltd Put
FSL / Freescale Semiconductor Ltd Call
TGI / Triumph Group, Inc. Put
TGI / Triumph Group, Inc. Call
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
CSCO / Cisco Systems, Inc. Call
DST / DST Systems, Inc.
DST / DST Systems, Inc. Put
SPB / Spectrum Brands Holdings, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
PBH / Prestige Consumer Healthcare Inc. Call
INGR / Ingredion Incorporated Put
LNKD / LinkedIn Corp. Call
/ Sina Corp.
/ Briggs & Stratton Corp. Call
/ Wyndham Destinations, Inc. Call
/ Gulfport Energy Corp.
BLDR / Builders FirstSource, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
GTS / Triple-S Management Corp
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US8865471085 / Tiffany & Co. Put
PFE / Pfizer Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
NATI / National Instruments Corp. Call
NATI / National Instruments Corp. Put
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Call
OII / Oceaneering International, Inc. Put
RMBS / Rambus Inc.
RMBS / Rambus Inc. Put
NPPXF / NTT, Inc. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
JLL / Jones Lang LaSalle Incorporated Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
BBW / Build-A-Bear Workshop, Inc. Call
COO / The Cooper Companies, Inc. Put
MTRX / Matrix Service Company
MTRX / Matrix Service Company Call
891894107 / Towers Watson & Co. Put
1808 / HASEKO Corporation Call
1808 / HASEKO Corporation
TRMB / Trimble Inc.
TRMB / Trimble Inc. Call
DRI / Darden Restaurants, Inc. Put
NTRS / Northern Trust Corporation
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
CACI / CACI International Inc
CACI / CACI International Inc Call
CACI / CACI International Inc Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
CE / Celanese Corporation Put
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company Put
MDSO / Medidata Solutions, Inc. Call
MDSO / Medidata Solutions, Inc. Put
PNR / Pentair plc Call
872307903 / TCF Financial Corporation Call
DBI / Designer Brands Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Call
EHC / Encompass Health Corporation Put
CCEP / Coca-Cola Europacific Partners PLC Put
/ UNIT CORP COM NEW Call
/ UNIT CORP COM NEW
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
FUL / H.B. Fuller Company Put
BSFT / BroadSoft, Inc.
QUAD / Quad/Graphics, Inc. Put
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
CRPYF / Capital & Regional Plc.
CRPYF / Capital & Regional Plc. Put
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CLW / Clearwater Paper Corporation
CLW / Clearwater Paper Corporation Call
CLW / Clearwater Paper Corporation Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PEGA / Pegasystems Inc. Call
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
BLCTY / Belle Corp. Call
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
GIB / CGI Inc. Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
SIAL / Sigma-Aldrich Corporation
HUBG / Hub Group, Inc. Put
NAT / Nordic American Tankers Limited Put
DIS / The Walt Disney Company
TWX / Warner Media LLC
GBX / The Greenbrier Companies, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
US6550441058 / Noble Energy, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Put
BIG / Big Lots, Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
RGA / Reinsurance Group of America, Incorporated
RGA / Reinsurance Group of America, Incorporated Call
STJ / St. Jude Medical, Inc. Call
ORBK / Orbotech Ltd. Call
GEL / Genesis Energy, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
TALN / Talon International, Inc.
SJM / The J. M. Smucker Company Put
LZB / La-Z-Boy Incorporated Call
LZB / La-Z-Boy Incorporated Put
HEES / H&E Equipment Services, Inc. Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
NI / NiSource Inc. Put
GLNG / Golar LNG Limited Put
GWW / W.W. Grainger, Inc. Put
NGS / Natural Gas Services Group, Inc.
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc. Call
WLBA / WESTMORELAND COAL CO Put
WLBA / WESTMORELAND COAL CO
EBIX / Ebix, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Call
/ Wyndham Destinations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / HIGHLANDS PACIFIC LIMITED
HIG / The Hartford Insurance Group, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Call
EAT / Brinker International, Inc. Put
WAT / Waters Corporation Call
KEY / KeyCorp Put
VFC / V.F. Corporation Call
CNW / Con-way Inc.
CNW / Con-way Inc. Call
CNW / Con-way Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
/ UNIT Corporation Call
/ UNIT Corporation Put
TSCO / Tractor Supply Company
MTG / MGIC Investment Corporation
HTH / Hilltop Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SNA / Snap-on Incorporated Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
FE / FirstEnergy Corp. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
AYI / Acuity Inc. Put
DCP / DCP Midstream LP - Unit Put
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
GSM / Ferroglobe PLC Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
WGL / WGL Holdings, Inc. Call
WGL / WGL Holdings, Inc. Put
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
SSP / The E.W. Scripps Company
SSP / The E.W. Scripps Company Call
SEM / Select Medical Holdings Corporation Call
SEM / Select Medical Holdings Corporation
SNEC / Sanchez Energy Corp Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
IGTE / IGATE Corp Put
IART / Integra LifeSciences Holdings Corporation Call
IART / Integra LifeSciences Holdings Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
STE / STERIS plc Call
TRAK / ReposiTrak, Inc. Put
US55027E1029 / Luminex Corporation Call
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
KMI / Kinder Morgan, Inc.
VTOL / Bristow Group Inc. Call
ABG / Asbury Automotive Group, Inc. Call
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc. Call
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Put
LEG / Leggett & Platt, Incorporated Put
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
THO / THOR Industries, Inc. Put
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
CMLP / Crestwood Midstream Partners Lp Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
UNM / Unum Group
UNM / Unum Group Call
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Put
RPTP / Raptor Pharmaceutical Corp.
RPTP / Raptor Pharmaceutical Corp. Call
V / Visa Inc. Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
POLY / Plantronics, Inc.
POLY / Plantronics, Inc. Call
POLY / Plantronics, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Put
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
CPHD / Cepheid Call
CPHD / Cepheid Put
KAI / Kadant Inc. Put
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
LOPE / Grand Canyon Education, Inc. Put
POST / Post Holdings, Inc. Call
POST / Post Holdings, Inc. Put
RAVN / Raven Industries, Inc.
RAVN / Raven Industries, Inc. Call
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
V / Visa Inc. Call
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc. Put
AIR / AAR Corp.
AIR / AAR Corp. Call
OZRK / Bank of the Ozarks, Inc. Call
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
TMST / TimkenSteel Corporation
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc. Put
BGC / BGC Group, Inc.
BGC / BGC Group, Inc. Call
BGC / BGC Group, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
SONS / Sonus Networks, Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
MW / Men's Wearhouse, Inc. (The)
MW / Men's Wearhouse, Inc. (The) Call
MW / Men's Wearhouse, Inc. (The) Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
CSU / Capital Senior Living Corp. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
NCSYF / NICE Ltd.
FBRC / FBR & Co. Call
/ UNIT Corporation Put
CSGS / CSG Systems International, Inc. Call
CSGS / CSG Systems International, Inc. Put
/ UNIT Corporation
BCEXF / BCE Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock Put
TCBIW / Texas Capital Bancshares, Inc. Call
TCBIW / Texas Capital Bancshares, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
CNO / CNO Financial Group, Inc. Call
CNO / CNO Financial Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc 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.
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
VRTV / Veritiv Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SAFT / Safety Insurance Group, Inc.
SAFT / Safety Insurance Group, Inc. Call
SAFT / Safety Insurance Group, Inc. Put
WMGIZ / Wright Medical Group N.V. Call
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
ST / Sensata Technologies Holding plc Call
ST / Sensata Technologies Holding plc Put
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
MKC / McCormick & Company, Incorporated
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation Put
GEF.B / Greif, Inc. Put
BRKR / Bruker Corporation Put
HTH / Hilltop Holdings Inc. Put
HTH / Hilltop Holdings Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
AEE / Ameren Corporation
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
464592104 / Isle of Capris Casinos, Inc.
464592104 / Isle of Capris Casinos, Inc. Put
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
MSI / Motorola Solutions, Inc. Put
SCI / Service Corporation International Put
CMP / Compass Minerals International, Inc.
CMP / Compass Minerals International, Inc. Call
CMP / Compass Minerals International, Inc. Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
MMSI / Merit Medical Systems, Inc. Call
AZPN / Aspen Technology, Inc. Call
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Put
DGI / DigitalGlobe, Inc.
DGI / DigitalGlobe, Inc. Put
887228104 / Time Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
RE / Everest Re Group Ltd
RE / Everest Re Group Ltd Call
RE / Everest Re Group Ltd Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CPF / Central Pacific Financial Corp.
CPF / Central Pacific Financial Corp. Call
AXS / AXIS Capital Holdings Limited Call
AXS / AXIS Capital Holdings Limited Put
NTRI / NutriSystem, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Put
NTGR / NETGEAR, Inc. Call
AVGTF / AVI Global Trust plc
AVGTF / AVI Global Trust plc Call
NTGR / NETGEAR, Inc. Put
872307903 / TCF Financial Corporation Call
TRP / TC Energy Corporation Put
TRP / TC Energy Corporation
872307903 / TCF Financial Corporation Put
LINE / Lineage, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
BLKB / Blackbaud, Inc. Put
BLKB / Blackbaud, Inc. Call
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
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. Put
885175307 / Thoratec
885175307 / Thoratec Call
885175307 / Thoratec Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
NCR / NCR Corp. Call
NCR / NCR Corp. Put
NX / Quanex Building Products Corporation Put
MGLN / Magellan Health Inc
MGLN / Magellan Health Inc Put
002144110 / Altera Corporation
FCFS / FirstCash Holdings, Inc. Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc. Put
WTS / Watts Water Technologies, Inc.
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
IMO / Imperial Oil Limited
FOSL / Fossil Group, Inc. Call
IMO / Imperial Oil Limited Call
ETD / Ethan Allen Interiors Inc.
UFS / Domtar Corporation
UFS / Domtar Corporation Call
UFS / Domtar Corporation Put
/ Briggs & Stratton Corp.
OMI / Accendra Health, Inc.
OMI / Accendra Health, Inc. Call
MINI / Mobile Mini, Inc. Put
DOW / Dow Inc. Put
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
GIII / G-III Apparel Group, Ltd. Put
GIII / G-III Apparel Group, Ltd. Call
ORLY / O'Reilly Automotive, Inc. Call
PRAA / PRA Group, Inc. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
KKR / KKR & Co. Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Put
AVAV / AeroVironment, Inc. Put
AVAV / AeroVironment, Inc. Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Put
OXM / Oxford Industries, Inc.
OXM / Oxford Industries, Inc. Put
CIEIQ / Cobalt Intl Energy Inc Call
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
LPNT / LifePoint Health, Inc.
LPNT / LifePoint Health, Inc. Call
LPNT / LifePoint Health, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Put
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
CNMD / CONMED Corporation
CNMD / CONMED Corporation Put
IL / IntraLinks Holdings, Inc. Put
IL / IntraLinks Holdings, Inc.
IL / IntraLinks Holdings, Inc. Call
APD / Air Products and Chemicals, Inc. Put
BCLYF / Barclays PLC Put
VRSK / Verisk Analytics, Inc. Call
TUP / Tupperware Brands Corporation Call
DNB / Dun & Bradstreet Holdings, Inc. Put
GPK / Graphic Packaging Holding Company Call
STT / State Street Corporation
STT / State Street Corporation Put
PNW / Pinnacle West Capital Corporation Call
ENDP / Endo International plc Call
REGIONS FINL CORP NE / (07591EP10)
REGIONS FINL CORP NE / Put (07591EP10)
HELE / Helen of Troy Limited Call
WGO / Winnebago Industries, Inc. Put
MET / MetLife, Inc. Call
POZN / Pozen, Inc. Put
KFRC / Kforce Inc. Call
KFRC / Kforce Inc. Put
NTUS / Natus Medical Inc
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Call
ININ / Interactive Intelligence Group, Inc. Put
EGN / Energen Corp.
ETD / Ethan Allen Interiors Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
CAH / Cardinal Health, Inc.
FARO / FARO Technologies, Inc. Call
FARO / FARO Technologies, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
AN / AutoNation, Inc.
AN / AutoNation, Inc. Put
AN / AutoNation, Inc. Call
MUR / Murphy Oil Corporation Call
CVS / CVS Health Corporation Call
DAL / Delta Air Lines, Inc. Call
EVA / Enviva Inc.
EVA / Enviva Inc. Call
DAL / Delta Air Lines, Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
MANT / Mantech International Corp - Class A Call
MANT / Mantech International Corp - Class A Put
FNGN / Financial Engines, Inc. Call
FNGN / Financial Engines, Inc. Put
MUR / Murphy Oil Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
64126X201 / NeuStar, Inc.
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
BBOX / Black Box Corp.
BBOX / Black Box Corp. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
AON / Aon plc Put
MGM / MGM Resorts International Call
022282E10 / Covanta Holding Corp. COM Put
CMCSA / Comcast Corporation
APTV / Aptiv PLC
APTV / Aptiv PLC Call
DOW / Dow Inc.
DOW / Dow Inc. Call
SLAB / Silicon Laboratories Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
TSCO / Tractor Supply Company Put
SLAB / Silicon Laboratories Inc. Put
TSCO / Tractor Supply Company Call
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
OSTK / Overstock.com Inc Put
IVC / Invacare Corp. Put
KALU / Kaiser Aluminum Corporation
KALU / Kaiser Aluminum Corporation Call
GIL / Gildan Activewear Inc. Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
STX / Seagate Technology Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
STX / Seagate Technology Holdings plc Put
MKSI / MKS Inc. Call
STX / Seagate Technology Holdings plc Call
MKSI / MKS Inc.
BIG / Big Lots, Inc.
TVTY / Tivity Health Inc
TVTY / Tivity Health Inc Call
TVTY / Tivity Health Inc Put
PTEN / Patterson-UTI Energy, Inc.
DCO / Ducommun Incorporated
DCO / Ducommun Incorporated Call
DCO / Ducommun Incorporated Put
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp. Call
NLSN / Nielsen Holdings plc Put
NLSN / Nielsen Holdings plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
BCO / The Brink's Company
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
/ Briggs & Stratton Corp. Put
MCO / Moody's Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RTN / Raytheon Co. Call
BCO / The Brink's Company Call
BCO / The Brink's Company Put
/ Stage Stores Inc Call
/ Stage Stores Inc Put
CSCO / Cisco Systems, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BC / Brunswick Corporation Call
BC / Brunswick Corporation Put
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc. Put
CSOD / Cornerstone OnDemand Inc Put
POT / Potash Corp. of Saskatchewan, Inc. Call
MSFT / Microsoft Corporation
AEO / American Eagle Outfitters, Inc. Put
BC / Brunswick Corporation
RMBS / Rambus Inc. Call
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company Call
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
EXC / Exelon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
US1182301010 / Buckeye Partners, L.P.
US1182301010 / Buckeye Partners, L.P. Call
US1182301010 / Buckeye Partners, L.P. Put
CSII / Cardiovascular Systems Inc. Call
CSII / Cardiovascular Systems Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
LMT / Lockheed Martin Corporation
US7438151026 / Providence Service Corp. (The) Put
/ FRANCESCAS HLDGS CORP Put
PFE / Pfizer Inc. Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
SBNY / Signature Bank Call
MSFT / Microsoft Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Put
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc Put
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
ADBE / Adobe Inc. Put
LGF.A / Lions Gate Entertainment Corp. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation Put
MWE / MarkWest Energy Partners, LP Put
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
AGCO / AGCO Corporation Put
TECK / Teck Resources Limited
TECK.B / Teck Resources Limited Call
TECK / Teck Resources Limited Put
SEE / Sealed Air Corporation Put
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ORBK / Orbotech Ltd. Put
XEC / Cimarex Energy Co. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
HIG / The Hartford Insurance Group, Inc. Call
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Call
VFC / V.F. Corporation Put
FMC / FMC Corporation
FMC / FMC Corporation Call
FMC / FMC Corporation Put
CMCSA / Comcast Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF