Market Value74,137,000
Total Holdings1791
File Date2016-09-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
LMT / Lockheed Martin Corporation Call
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc Call
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Put
HD / The Home Depot, Inc. Put
UNP / Union Pacific Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation Call
CAT / Caterpillar Inc.
C / Citigroup Inc. Call
UNP / Union Pacific Corporation Put
C / Citigroup Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
MA / Mastercard Incorporated Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AGO / Assured Guaranty Ltd.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
ROK / Rockwell Automation, Inc. Call
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
MO / Altria Group, Inc.
AMERICA MOVIL S A DE / SPON ADR L SHS Call (002364W10)
CE / Celanese Corporation
MMM / 3M Company Put
ACACIA RESH CORP / ACACIA TCH COM (000388130)
ACHC / Acadia Healthcare Company, Inc. Call
CB / Chubb Limited
AEROJET ROCKETDYNE H / (000780010)
AET / Aetna, Inc. Put
AGL RES INC / Put (000120410)
ALLIANCE RES PARTNER / UT LTD PART Call (001877R10)
ALLSCTIPTS HEALTHCAR / (001988P10)
ALJ / Alon USA Energy, Inc.
ALJ / Alon USA Energy, Inc. Put
AMERICA MOVIL S A DE / SPON ADR L SHS Put (002364W10)
AMERICAN PUBLIC EDUC / Call (002913V10)
OSIS / OSI Systems, Inc. Put
AMWD / American Woodmark Corporation
AMP / Ameriprise Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
ALOG / Analogic Corp.
ATML / Atmel Corporation
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc. Call
OZRK / Bank of the Ozarks, Inc. Put
BAX / Baxter International Inc. Put
BAYTEX ENERGY CORP / Put (007317Q10)
US0549371070 / BB&T Corp.
BAYTEX ENERGY CORP / (007317Q10)
BECTON DICKINSON & C / (007588710)
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc. Put
BOBE / Bob Evans Farms, Inc.
BOEING CO / (009702310)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CACI / CACI International Inc Put
CAL / Caleres, Inc.
129603106 / Calgon Carbon Corp.
CNQ / Canadian Natural Resources Limited Put
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Put
CNQ / Canadian Natural Resources Limited
14161H108 / Cardtronics PLC
CNC / Centene Corporation Call
CPF / Central Pacific Financial Corp.
CF / CF Industries Holdings, Inc. Put
US16941M1099 / China Mobile Ltd. Call
CHD / Church & Dwight Co., Inc. Put
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
CRUS / Cirrus Logic, Inc.
CLW / Clearwater Paper Corporation Put
CIEIQ / Cobalt Intl Energy Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA) Call
GLW / Corning Incorporated
BAP / Credicorp Ltd.
CREE / Cree, Inc. Put
CSGS / CSG Systems International, Inc.
DHI / D.R. Horton, Inc. Put
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
APTV / Aptiv PLC Put
XRAY / DENTSPLY SIRONA Inc. Call
UFS / Domtar Corporation
DCI / Donaldson Company, Inc. Call
PLOW / Douglas Dynamics, Inc.
DRQ / Dril-Quip, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELLI / Ellie Mae, Inc. Call
EGN / Energen Corp.
NPO / Enpro Inc. Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Put
FDS / FactSet Research Systems Inc. Call
FBRC / FBR & Co.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
US3024451011 / FLIR Systems, Inc. Call
FLS / Flowserve Corporation Call
GCO / Genesco Inc. Call
GIL / Gildan Activewear Inc.
GSM / Ferroglobe PLC
HAS / Hasbro, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUBG / Hub Group, Inc.
IM / Ingram Micro Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated Call
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc. Call
US54142L1098 / LogMein, Inc. Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
SHOO / Steven Madden, Ltd. Call
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MANT / Mantech International Corp - Class A Call
MARKET VECTORS ETF T / RUSSIA ETF (057060U50)
MARKET VECTORS ETF T / RUSSIA ETF Put (057060U50)
MARKET VECTORS ETF T / RUSSIA ETF Call (057060U50)
MKTX / MarketAxess Holdings Inc. Put
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MW / Men's Wearhouse, Inc. (The)
MENT / Mentor Graphics Corp. Put
MIDD / The Middleby Corporation Call
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MOS / The Mosaic Company
US00C4U1L353 / Mylan N.V. Put
NGS / Natural Gas Services Group, Inc.
628852204 / NCI Building Systems, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NPPXF / NTT, Inc.
NTRS / Northern Trust Corporation Put
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
OMCL / Omnicell, Inc. Call
OSK / Oshkosh Corporation Call
OC / Owens Corning
OSTK / Overstock.com Inc
P / Everpure, Inc.
PRXL / PAREXEL International Corp. Call
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
PNW / Pinnacle West Capital Corporation
US7438151026 / Providence Service Corp. (The) Call
PWR / Quanta Services, Inc.
RMBS / Rambus Inc.
RYAM / Rayonier Advanced Materials Inc.
RNR / RenaissanceRe Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
SECTOR SPDR TR / SBI INT-ENERGY (081369Y50)
SWN / Southwestern Energy Company Call
TTM / Tata Motors Ltd. - ADR Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
TE / T1 Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Put
TENET HEALTHCARE COR / (088033G40)
TER / Teradyne, Inc. Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TGH / Textainer Group Holdings Limited
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
THS / TreeHouse Foods, Inc. Call
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc. Put
TGI / Triumph Group, Inc. Put
TUP / Tupperware Brands Corporation
TWENTY FIRST CENTY F / CL B (090130A20)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated Put
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
090297330 / US Bancorp Del Put
VLO / Valero Energy Corporation
MTN / Vail Resorts, Inc. Put
VFC / V.F. Corporation Call
920355104 / Valspar Corp.
VANGUARD NATURAL RES / COM UNIT (092205F10)
VEECO INSTRS INC DEL / (092241710)
VIAB / Viacom, Inc. Put
WSO.B / Watsco, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc. Put
WMGIZ / Wright Medical Group N.V.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF Put
XLNX / Xilinx, Inc.
YOKU / Youku Tudou Inc. Call
Z / Zillow Group, Inc. Put
XEL / Xcel Energy Inc. Call
CNO / CNO Financial Group, Inc.
PRA / ProAssurance Corporation Put
JKHY / Jack Henry & Associates, Inc. Call
TDC / Teradata Corporation
US8865471085 / Tiffany & Co. Put
CBT / Cabot Corporation
US21871D1037 / Corelogic Inc Put
TTFNF / TotalEnergies SE Call
J / Jacobs Solutions Inc.
HUN / Huntsman Corporation
IGTE / IGATE Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
DRQ / Dril-Quip, Inc.
MDT / Medtronic plc Call
AGU / Agrium Inc.
MW / Men's Wearhouse, Inc. (The) Put
MNRO / Monro, Inc.
CNI / Canadian National Railway Company Call
WES / Western Midstream Partners, LP - Limited Partnership Call
DRI / Darden Restaurants, Inc. Call
CINF / Cincinnati Financial Corporation Put
TGH / Textainer Group Holdings Limited Put
WAB / Westinghouse Air Brake Technologies Corporation Call
ZLTQ / ZELTIQ Aesthetics, Inc.
PSMT / PriceSmart, Inc. Put
ZBRA / Zebra Technologies Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated Call
AMERICA MOVIL S A DE / SPON ADR L SHS (002364W10)
/ UNIT CORP COM NEW Put
PERY / Ellis Perry International, Inc.
US55027E1029 / Luminex Corporation
JOY / Joy Global, Inc. Put
MTRX / Matrix Service Company
JOY / Joy Global, Inc.
CRUS / Cirrus Logic, Inc. Put
PZZA / Papa John's International, Inc. Call
AET / Aetna, Inc.
PRGS / Progress Software Corporation
US54142L1098 / LogMein, Inc.
BSFT / BroadSoft, Inc. Call
RENT / Rent the Runway, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
TGI / Triumph Group, Inc. Call
BSFT / BroadSoft, Inc. Call
FTI / TechnipFMC plc Put
DDD / 3D Systems Corporation Put
MOH / Molina Healthcare, Inc.
CCJ / Cameco Corporation Put
04685W103 / athenahealth, Inc. Call
TGP / Teekay LNG Partners LP - Unit Put
US29266S3040 / Endologix, Inc.
MRK / Merck & Co., Inc. Call
891894107 / Towers Watson & Co. Call
DMND / Diamond Foods, Inc. Put
022282E10 / Covanta Holding Corp. COM
WISDOMTREE TRUST-IND / INDIA ERNGS FD Call (097717W42)
OII / Oceaneering International, Inc. Call
FWRD / Forward Air Corporation
NFLX / Netflix, Inc.
AGL RES INC / (000120410)
INTU / Intuit Inc. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIDELITY NATL INFORM / Put (031620M10)
EVR / Evercore Inc. Call
ARG / Airgas, Inc.
DPZ / Domino's Pizza, Inc. Put
SNPS / Synopsys, Inc.
DCP / DCP Midstream LP - Unit Put
FBC / Flagstar Bancorp, Inc.
ALL.PRF / Allstate Corp. (The) Put
TREX / Trex Company, Inc. Put
NGLS / Targa Resources Partners LP
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc. Call
PLOW / Douglas Dynamics, Inc. Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
ALGT / Allegiant Travel Company
MANT / Mantech International Corp - Class A Put
CSII / Cardiovascular Systems Inc. Call
BROOKFIELD ASSET MGM / CL A LTD VT SH (011258510)
GWR / Genesee & Wyoming, Inc. Put
MATX / Matson, Inc. Put
NBTB / NBT Bancorp Inc. Call
ODFL / Old Dominion Freight Line, Inc.
LEN.B / Lennar Corporation
DECK / Deckers Outdoor Corporation
COLM / Columbia Sportswear Company
DTSI / DTS, Inc. Put
OZRK / Bank of the Ozarks, Inc. Call
WABC / Westamerica Bancorporation Call
ATLAS AIR WORLDWIDE / Put (004916420)
HPQ / HP Inc. Put
CSII / Cardiovascular Systems Inc. Put
BBY / Best Buy Co., Inc. Put
CAMP / Camp4 Therapeutics Corporation Put
VIAB / Viacom, Inc. Call
LULU / lululemon athletica inc. Call
CRS / Carpenter Technology Corporation Put
MTOR / Meritor Inc
CSU / Capital Senior Living Corp.
DNOW / DNOW Inc.
YOKU / Youku Tudou Inc. Put
DRI / Darden Restaurants, Inc. Put
OKE / ONEOK, Inc. Put
CREE / Cree, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Put
HP / Helmerich & Payne, Inc. Put
RY / Royal Bank of Canada
LOPE / Grand Canyon Education, Inc.
IFF / International Flavors & Fragrances Inc. Call
FLEX / Flex Ltd.
MGA / Magna International Inc. Call
CF / CF Industries Holdings, Inc. Call
ARM HLDGS PLC / SPONSORED ADR (004206810)
TCBIW / Texas Capital Bancshares, Inc.
VANGUARD NATURAL RES / COM UNIT Put (092205F10)
LEN.B / Lennar Corporation Put
43739Q100 / HomeAway, Inc.
XEL / Xcel Energy Inc.
847560109 / Spectra Energy Corp.
PVTB / PrivateBancorp, Inc. Call
HAIN / The Hain Celestial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DISH / DISH Network Corporation
BBW / Build-A-Bear Workshop, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc. Call
CREDIT SUISSE GROUP / SPONSORED ADR (022540110)
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
US00C4U1L353 / Mylan N.V. Call
AMWD / American Woodmark Corporation Put
MDPEB / Meredith Corp. - Class B
BLOCK H & R INC / (009367110)
ABG / Asbury Automotive Group, Inc. Call
CLB / Core Laboratories Inc.
RTN / Raytheon Co. Put
TXN / Texas Instruments Incorporated
OI / O-I Glass, Inc. Call
ENS / EnerSys
DXCM / DexCom, Inc. Call
YANDEX N V / SHS CLASS A Put (0N9728410)
OXY / Occidental Petroleum Corporation Put
AVGO / Broadcom Inc. Put
EAT / Brinker International, Inc. Put
OMCL / Omnicell, Inc. Put
OI / O-I Glass, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
ZEUS / Olympic Steel, Inc. Put
ESV / Ensco plc Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
GRA / W.R. Grace & Co. Call
ESV / Ensco plc
OMI / Accendra Health, Inc. Call
MCY / Mercury General Corporation Put
HNT / Health Net Inc. Call
WSM / Williams-Sonoma, Inc.
BKD / Brookdale Senior Living Inc.
APD / Air Products and Chemicals, Inc. Put
NBTB / NBT Bancorp Inc. Put
NPPXF / NTT, Inc. Put
GBX / The Greenbrier Companies, Inc.
TRP / TC Energy Corporation Put
MEI / Methode Electronics, Inc. Put
BSFT / BroadSoft, Inc. Put
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
KZ / KongZhong Corp. Call
KKR / KKR & Co. Inc. Call
VANGUARD INDEX TR / STK MRK VIPERS Call (092290876)
UFPI / UFP Industries, Inc. Put
DDS / Dillard's, Inc. Put
CB / Chubb Limited Put
CNMD / CONMED Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc. Call
TDS / Telephone and Data Systems, Inc.
MDCO / Medicines Company
BCPC / Balchem Corporation Put
NLSN / Nielsen Holdings plc
SWIR / Sierra Wireless Inc Put
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN (001881G10)
CHD / Church & Dwight Co., Inc. Call
ATLAS AIR WORLDWIDE / (004916420)
WLBA / WESTMORELAND COAL CO Call
BAP / Credicorp Ltd. Put
022282E10 / Covanta Holding Corp. COM Put
090297330 / US Bancorp Del Call
CP / Canadian Pacific Kansas City Limited Put
AVY / Avery Dennison Corporation Call
US0325111070 / Anadarko Petroleum Corp.
FIDELITY NATL INFORM / Call (031620M10)
WOR / Worthington Enterprises, Inc.
COO / The Cooper Companies, Inc. Put
CNI / Canadian National Railway Company Put
WLL / Whiting Petroleum Corp (New) Put
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTN / Vail Resorts, Inc. Call
PRA / ProAssurance Corporation
LXK / Lexmark International, Inc. Put
HWC / Hancock Whitney Corporation Call
EQIX / Equinix, Inc. Put
CLB / Core Laboratories Inc. Put
TRP / TC Energy Corporation
TREX / Trex Company, Inc. Call
PRAA / PRA Group, Inc. Put
VMW / Vmware Inc. - Class A Put
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
DCI / Donaldson Company, Inc.
EZCH / EZchip Semiconductor Limited
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern Put
TDC / Teradata Corporation Put
MDC / M.D.C. Holdings, Inc. Put
WNR / Western Refining, Inc. Call
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
CNMD / CONMED Corporation
CYNO / Cynosure, Inc. Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
DOV / Dover Corporation Call
FAST / Fastenal Company Put
HES / Hess Corporation Call
KMT / Kennametal Inc.
LVS / Las Vegas Sands Corp.
AKRX / Akorn, Inc. Put
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
AMED / Amedisys, Inc. Put
ABC / Amerisource Bergen Corp.
APA / APA Corporation Put
APA / APA Corporation Call
BCEXF / BCE Inc. - Preferred Stock Call
BRK.B / Berkshire Hathaway Inc. Put
BLK / BlackRock, Inc. Put
CIT / CIT Group Inc
CIT / CIT Group Inc Put
CME / CME Group Inc.
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc. Call
NKE / NIKE, Inc.
OTEX / Open Text Corporation Put
ORCL / Oracle Corporation
CNXN / PC Connection, Inc. Put
IOC / InterOil Corporation Put
PEP / PepsiCo, Inc. Put
BPOP / Popular, Inc.
BPOP / Popular, Inc. Put
ROST / Ross Stores, Inc.
SM / SM Energy Company
SLB / SLB N.V. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
WPM / Wheaton Precious Metals Corp. Put
SBUX / Starbucks Corporation Put
STLD / Steel Dynamics, Inc. Put
SCS / Steelcase Inc.
SYK / Stryker Corporation Put
TER / Teradyne, Inc.
ANDX / Tesoro Logistics LP
FAST / Fastenal Company
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Put
URI / United Rentals, Inc. Put
V / Visa Inc. Put
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd. Put
CPA / Copa Holdings, S.A. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
AXP / American Express Company Call
AXP / American Express Company
FSLR / First Solar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company Put
RTX / RTX Corporation Call
VIAB / Viacom, Inc.
61166W101 / Monsanto Co. Put
UTEK / Ultratech, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
PCG / PG&E Corporation Put
HSY / The Hershey Company Put
DBD / Diebold Nixdorf, Incorporated Call
TRV / The Travelers Companies, Inc. Put
CAVM / MontaVista Software, LLC
AFAM / Almost Family, Inc. Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
090297330 / US Bancorp Del
HUBG / Hub Group, Inc. Put
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
TXRH / Texas Roadhouse, Inc.
ALKS / Alkermes plc
T / AT&T Inc. Call
AIG / American International Group, Inc. Call
BCLYF / Barclays PLC
MCO / Moody's Corporation Put
MCO / Moody's Corporation
891894107 / Towers Watson & Co. Put
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Put
AVNT / Avient Corporation Call
AVNT / Avient Corporation Put
AVNT / Avient Corporation
PKXFF / POSCO Holdings Inc Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
WMB / The Williams Companies, Inc. Call
AZO / AutoZone, Inc. Put
DLB / Dolby Laboratories, Inc. Call
SNCR / Synchronoss Technologies, Inc. Call
ATVI / Activision Blizzard Inc
CLR / Continental Resources Inc (OKLA) Put
VRSK / Verisk Analytics, Inc. Call
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc. Put
GPI / Group 1 Automotive, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
KATE / Kate Spade & Company Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
OSIS / OSI Systems, Inc.
ANTM / Anthem Inc
IDCC / InterDigital, Inc. Call
MGA / Magna International Inc.
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Put
MU / Micron Technology, Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
DCP / DCP Midstream LP - Unit
AMP / Ameriprise Financial, Inc. Put
LEN.B / Lennar Corporation Call
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc. Put
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Put
SWIR / Sierra Wireless Inc
DOV / Dover Corporation Put
PLXS / Plexus Corp. Call
AFSD / AFLAC, Inc.
Z / Zillow Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
PAG / Penske Automotive Group, Inc.
TCBIW / Texas Capital Bancshares, Inc. Put
MRVL / Marvell Technology, Inc.
HHC / Howard Hughes Corporation Call
CVC / Cablevision Systems Corp. Call
MGA / Magna International Inc. Put
BBBY / Bed Bath & Beyond, Inc.
VC / Visteon Corporation Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
GPN / Global Payments Inc.
MCK / McKesson Corporation
US04351G1013 / Ascena Retail Group, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc Put
NFLX / Netflix, Inc. Put
US00C4U1L353 / Mylan N.V.
XEL / Xcel Energy Inc. Put
PBH / Prestige Consumer Healthcare Inc. Call
XPO / XPO, Inc.
ISHARES TR / FTSE XNHUA IDX (046428718)
PCCYF / PetroChina Company Limited Put
SPNC / Spectranetics Corp. (The)
PCG / PG&E Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
74005P104 / Praxair, Inc. Put
NEE / NextEra Energy, Inc.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc. Put
002144110 / Altera Corporation
JAH / Jarden Corporation
CREDIT SUISSE GROUP / SPONSORED ADR Call (022540110)
HOLX / Hologic, Inc.
SIRONA DENTAL SYSTEM / Put (082966C10)
465685105 / ITC Holdings Corp. Call
LFUS / Littelfuse, Inc. Call
MNST / Monster Beverage Corporation Call
AFAM / Almost Family, Inc.
PKXFF / POSCO Holdings Inc
LECO / Lincoln Electric Holdings, Inc. Put
UFPI / UFP Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc.
CACI / CACI International Inc
OXM / Oxford Industries, Inc.
IFF / International Flavors & Fragrances Inc.
LILAB / Liberty Latin America Ltd.
HUBG / Hub Group, Inc. Call
WEB COM GROUP INC / (094733A10)
AIR / AAR Corp.
ZEUS / Olympic Steel, Inc. Call
EXAM / ExamWorks Group, Inc. Call
DTW / DTE Energy Company - Corporate Bond/Note Call
FEDERATED INVS INC P / CL B (031421110)
HHC / Howard Hughes Corporation
MOH / Molina Healthcare, Inc. Call
ZUMZ / Zumiez Inc. Put
AVGTF / AVI Global Trust plc
SSYS / Stratasys Ltd. Put
MIDD / The Middleby Corporation Put
US5535731062 / MSG Networks Inc
NCR / NCR Corp.
DCI / Donaldson Company, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
ROCK-TENN CO / CL A (077273920)
ISHARES TR / TRANSP AVE IDX Put (046428719)
HOG / Harley-Davidson, Inc.
HNT / Health Net Inc.
MINI / Mobile Mini, Inc. Put
LFUS / Littelfuse, Inc. Put
ANTM / Anthem Inc Call
K / Kellanova
OLED / Universal Display Corporation Put
CREE / Cree, Inc. Call
JCI / Johnson Controls International plc Put
CB / Chubb Limited Put
TGP / Teekay LNG Partners LP - Unit
CSGS / CSG Systems International, Inc. Call
GCO / Genesco Inc. Put
ALGT / Allegiant Travel Company Put
AMERICAN PUBLIC EDUC / Put (002913V10)
PNM / PNM Resources, Inc. Put
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc. Put
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc. Put
US00770F1049 / Aegion Corp
WCC / WESCO International, Inc. Call
FIRST CASH FINL SVCS / Put (031942D10)
ALOG / Analogic Corp. Put
NPO / Enpro Inc.
464592104 / Isle of Capris Casinos, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
RTX / RTX Corporation Put
PG / The Procter & Gamble Company Put
OLED / Universal Display Corporation Call
61166W101 / Monsanto Co. Call
MTDR / Matador Resources Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
QLIK / Qlik Technologies Inc. Put
CW / Curtiss-Wright Corporation
CREDIT SUISSE GROUP / SPONSORED ADR Put (022540110)
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
US3024451011 / FLIR Systems, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
JKHY / Jack Henry & Associates, Inc. Put
MENT / Mentor Graphics Corp. Call
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
BABCOCK & WILCOX CO / (005615F10)
ENS / EnerSys Put
STZ / Constellation Brands, Inc. Put
MMP / Magellan Midstream Partners L.P. Put
NDAQ / Nasdaq, Inc. Put
AVY / Avery Dennison Corporation Put
BROOKFIELD ASSET MGM / CL A LTD VT SH Put (011258510)
NAT / Nordic American Tankers Limited
WBMD / WebMD Health Corp.
RCII / Upbound Group Inc
EQT / EQT Corporation Put
NPO / Enpro Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
EQT / EQT Corporation
FIRST CASH FINL SVCS / (031942D10)
AAP / Advance Auto Parts, Inc. Call
MINI / Mobile Mini, Inc.
022282E10 / Covanta Holding Corp. COM Call
LSTR / Landstar System, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
AVGO / Broadcom Inc. Put
MNRO / Monro, Inc. Put
UNM / Unum Group Call
TE / T1 Energy Inc. Put
WMB / The Williams Companies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
PGR / The Progressive Corporation Call
NATI / National Instruments Corp. Call
HELE / Helen of Troy Limited Put
ABMD / Abiomed Inc. Put
ANDX / Tesoro Logistics LP Put
MNST / Monster Beverage Corporation Put
MGLN / Magellan Health Inc Put
DIS / The Walt Disney Company
ENBRIDGE ENERGY PART / (029250R10)
HON / Honeywell International Inc. Call
RRC / Range Resources Corporation
EOG / EOG Resources, Inc. Call
RE / Everest Re Group Ltd Put
RCI / Rogers Communications Inc. Call
CACI / CACI International Inc Call
BPAQF / BP p.l.c. Call
MATX / Matson, Inc.
MWE / MarkWest Energy Partners, LP Call
IPGP / IPG Photonics Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
TWENTY FIRST CENTY F / CL B Put (090130A20)
VC / Visteon Corporation
NS / NuStar Energy L.P. - Limited Partnership Put
CE / Celanese Corporation Call
TU / TELUS Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
AKAM / Akamai Technologies, Inc.
TFX / Teleflex Incorporated
SAM / The Boston Beer Company, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CAG / Conagra Brands, Inc. Call
CSC / Computer Sciences Corp.
CYNO / Cynosure, Inc. Put
EA / Electronic Arts Inc. Call
ECL / Ecolab Inc. Call
XOM / Exxon Mobil Corporation Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
FLS / Flowserve Corporation Put
US45772F1075 / Inphi Corporation
JBL / Jabil Inc.
BCPC / Balchem Corporation
CRS / Carpenter Technology Corporation
LEA / Lear Corporation Call
LEA / Lear Corporation Put
ACHC / Acadia Healthcare Company, Inc. Put
AMGN / Amgen Inc. Put
EVHC / Envision Healthcare Holdings, Inc. Put
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
SAM / The Boston Beer Company, Inc.
KMX / CarMax, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation Put
LLTC / Linear Technology Corp.
MAS / Masco Corporation
MET / MetLife, Inc. Call
NEE / NextEra Energy, Inc. Put
NKE / NIKE, Inc. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation Put
PVH / PVH Corp. Call
SM / SM Energy Company Put
SLB / SLB N.V.
STLD / Steel Dynamics, Inc.
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
AYR / Aircastle Ltd.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd. Put
FN / Fabrinet
AMCX / AMC Global Media Inc. Call
ALL.PRF / Allstate Corp. (The)
SNCR / Synchronoss Technologies, Inc. Put
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
CNC / Centene Corporation
KNX / Knight-Swift Transportation Holdings Inc. Put
LHCG / LHC Group Inc
LHCG / LHC Group Inc Put
ODFL / Old Dominion Freight Line, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc.
SNCR / Synchronoss Technologies, Inc.
TWX / Warner Media LLC Call
WMT / Walmart Inc. Put
CSIQ / Canadian Solar Inc. Call
EIX / Edison International Put
EIX / Edison International
PNR / Pentair plc
LAZ / Lazard, Inc. Put
AYI / Acuity Inc.
ABLZF / ABB Ltd Put
RAMP / LiveRamp Holdings, Inc.
ABLZF / ABB Ltd
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CRPYF / Capital & Regional Plc.
AVGO / Broadcom Inc.
APOGEE ENTERPRISES I / (003759810)
APOGEE ENTERPRISES I / Put (003759810)
ACAT / Acasia Technology, Inc.
ADM / Archer-Daniels-Midland Company
BBOX / Black Box Corp.
BITAUTO HLDGS LTD / SPONSORED ADS Put (009172710)
BITAUTO HLDGS LTD / SPONSORED ADS (009172710)
BLKB / Blackbaud, Inc.
BLKB / Blackbaud, Inc. Put
BOK FINL CORP / (005561Q20)
BCEI / Bonanza Creek Energy Inc New Put
BCEI / Bonanza Creek Energy Inc New
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
BWA / BorgWarner Inc. Put
BFA / Brown-Forman Corp. - Class A Call
BFA / Brown-Forman Corp. - Class A Put
CALM / Cal-Maine Foods, Inc. Call
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp. Put
CCJ / Cameco Corporation
CSU / Capital Senior Living Corp. Put
CPLA / Capella Education Co. Call
CPLA / Capella Education Co. Put
CPLA / Capella Education Co.
CAH / Cardinal Health, Inc. Call
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
CHART INDS INC / COM PAR $0.01 (016115Q30)
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation Call
CB / Chubb Limited Call
CB / Chubb Limited
CI / The Cigna Group Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
CNO / CNO Financial Group, Inc. Put
CCI / Crown Castle Inc. Call
CCK / Crown Holdings, Inc. Call
CROX / Crocs, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Put
DLB / Dolby Laboratories, Inc. Put
DDS / Dillard's, Inc. Call
CSX / CSX Corporation
DTW / DTE Energy Company - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
DRQ / Dril-Quip, Inc. Put
DST / DST Systems, Inc. Put
DTSI / DTS, Inc.
DU PONT E I DE NEMOU / Call (026353410)
029082A10 / Embraer S.A. SP ADR REP 4 CO Put
029082A10 / Embraer S.A. SP ADR REP 4 CO
PERY / Ellis Perry International, Inc. Put
ESV / Ensco plc Put
ENCORE CAP GROUP INC / (029255410)
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc. Put
RE / Everest Re Group Ltd Call
FCS / Fairchild Semiconductor International, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
US3024451011 / FLIR Systems, Inc.
FIDELITY NATL INFORM / (031620M10)
FIRST CASH FINL SVCS / Call (031942D10)
FTI / TechnipFMC plc
GNRC / Generac Holdings Inc. Put
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc. Call
FWRD / Forward Air Corporation Put
BGC / BGC Group, Inc.
FSL / Freescale Semiconductor Ltd
FSL / Freescale Semiconductor Ltd Put
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
GBX / The Greenbrier Companies, Inc. Put
GXP / Great Plains Energy, Inc.
GG / Goldcorp, Inc. Call
HAIN / The Hain Celestial Group, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HA / Hawaiian Holdings, Inc. Call
HELE / Helen of Troy Limited
HELIX ENERGY SOLUTIO / Call (042330P10)
HTH / Hilltop Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HPQ / HP Inc.
HHC / Howard Hughes Corporation Put
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
HURN / Huron Consulting Group Inc. Put
IDA / IDACORP, Inc. Put
H / Hyatt Hotels Corporation
HURN / Huron Consulting Group Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IMAX / IMAX Corporation Call
IMO / Imperial Oil Limited Put
IMO / Imperial Oil Limited
IART / Integra LifeSciences Holdings Corporation Put
INGR / Ingredion Incorporated Call
INFN / Infinera Corporation Put
INFN / Infinera Corporation
INFORMATICA CORP / Call (045666Q10)
IART / Integra LifeSciences Holdings Corporation Call
IOSP / Innospec Inc.
IQNT / Inteliquent, Inc.
IOSP / Innospec Inc. Put
US45772F1075 / Inphi Corporation Put
IBM / International Business Machines Corporation
IPGP / IPG Photonics Corporation Put
ISHARES TR / TRANSP AVE IDX (046428719)
ITRI / Itron, Inc.
JAH / Jarden Corporation Call
JAH / Jarden Corporation Put
JOY / Joy Global, Inc. Call
JACK / Jack in the Box Inc. Put
INTU / Intuit Inc. Call
KAI / Kadant Inc.
KAI / Kadant Inc. Put
465685105 / ITC Holdings Corp. Put
ILDBY / Ireland Bank Governor & Co
KBR / KBR, Inc. Put
KALU / Kaiser Aluminum Corporation Call
KSU / Kansas City Southern
KBR / KBR, Inc. Call
KBH / KB Home
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated Put
LXK / Lexmark International, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp. Put
LLY / Eli Lilly and Company Put
LYV / Live Nation Entertainment, Inc. Put
L / Loews Corporation Put
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SHOO / Steven Madden, Ltd. Put
US5535731062 / MSG Networks Inc Put
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
MTW / The Manitowoc Company, Inc.
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc. Put
MCY / Mercury General Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Put
MU / Micron Technology, Inc. Put
KORS / Michael Kors Holdings Ltd.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
64126X201 / NeuStar, Inc.
NBR / Nabors Industries Ltd.
NBTB / NBT Bancorp Inc.
N / NetSuite, Inc.
651824104 / Newport Corporation Call
NEW YORK CMNTY BANCO / (064944510)
NEM / Newmont Corporation Call
NI / NiSource Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc. Call
NOVO-NORDISK A S / ADR Call (067010020)
NRG / NRG Energy, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
PKG / Packaging Corporation of America Call
OXM / Oxford Industries, Inc. Put
PM / Philip Morris International Inc. Put
PCCYF / PetroChina Company Limited
PZZA / Papa John's International, Inc.
PCAR / PACCAR Inc
PMC / PIMCO Municipal Credit Income Fund
PRAA / PRA Group, Inc.
POLY / Plantronics, Inc. Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNM / PNM Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKSI / MKS Inc.
POR / Portland General Electric Company Call
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc. Put
PSMT / PriceSmart, Inc.
PVTB / PrivateBancorp, Inc. Put
PG / The Procter & Gamble Company Call
PEG / Public Service Enterprise Group Incorporated Put
QIHU / Qihoo 360 Technology Co. Ltd.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QGEN / Qiagen N.V.
NX / Quanex Building Products Corporation Call
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd. Put
RRC / Range Resources Corporation Put
RAVN / Raven Industries, Inc.
REGIONS FINANCIAL CO / Put (07591EP10)
758766109 / Regal Entertainment Group
RBA / RB Global, Inc. Call
ROCK-TENN CO / CL A Call (077273920)
US75606N1090 / RealPage Inc
RCI / Rogers Communications Inc. Put
ROP / Roper Technologies, Inc.
ROG / Rogers Corporation
ROG / Rogers Corporation Put
777779307 / Rosetta Resources, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation Call
ROCK-TENN CO / CL A Put (077273920)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RES / RPC, Inc.
RES / RPC, Inc. Put
RYL / Ryland Group Inc Put
R / Ryder System, Inc. Call
ROVI / Rovi Corp.
SNDK / Sandisk Corporation Put
SBH / Sally Beauty Holdings, Inc.
SAFT / Safety Insurance Group, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
SMG / The Scotts Miracle-Gro Company Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SAFM / Sanderson Farms, Inc. Put
SAFM / Sanderson Farms, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SECTOR SPDR TR / SBI CONS SERVS Call (081369Y20)
SEM / Select Medical Holdings Corporation
SIAL / Sigma-Aldrich Corporation
SECTOR SPDR TR / SBI CONS SERVS Put (081369Y20)
SECTOR SPDR TR / SBI INT-FINL Put (081369Y60)
US8265651039 / Sigma Designs, Inc.
SCI / Service Corporation International
SWIR / Sierra Wireless Inc Call
ST / Sensata Technologies Holding plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIRONA DENTAL SYSTEM / Call (082966C10)
LNCE / Snyders-Lance, Inc. Put
LNCE / Snyders-Lance, Inc. Call
083416B10 / Solar Wind Energy Tower, Inc.
SJM / The J. M. Smucker Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
SPDR SERIES TRUST / S&P OILGAS EXP (078464A73)
SPNC / Spectranetics Corp. (The) Put
SCCO / Southern Copper Corporation Call
SPNC / Spectranetics Corp. (The) Call
SXI / Standex International Corporation Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SF / Stifel Financial Corp. Call
SSYS / Stratasys Ltd.
SIVB / SVB Financial Group Put
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
STE / STERIS plc Put
STE / STERIS plc Call
STEWART INFORMATION / Call (086037210)
SYK / Stryker Corporation
SIVB / SVB Financial Group
KNX / Knight-Swift Transportation Holdings Inc. Call
SYENF / Syngenta AG
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
SIVB / SVB Financial Group Call
NGLS / Targa Resources Partners LP Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
TER / Teradyne, Inc. Call
NGLS / Targa Resources Partners LP Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Call
TEL / TE Connectivity plc Call
ANDX / Tesoro Logistics LP Put
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TTC / The Toro Company
TOL / Toll Brothers, Inc. Put
GTS / Triple-S Management Corp
TD / The Toronto-Dominion Bank Call
UPS / United Parcel Service, Inc. Call
WTS / Watts Water Technologies, Inc. Put
WTS / Watts Water Technologies, Inc.
WFT / Weatherford International plc Put
WSO.B / Watsco, Inc. Put
ZBRA / Zebra Technologies Corporation Call
BLKB / Blackbaud, Inc. Call
LOW / Lowe's Companies, Inc.
IDCC / InterDigital, Inc.
DU PONT E I DE NEMOU / Put (026353410)
HRL / Hormel Foods Corporation Put
ROP / Roper Technologies, Inc. Put
SCHL / Scholastic Corporation
BOH / Bank of Hawaii Corporation Call
MANH / Manhattan Associates, Inc. Call
SIRONA DENTAL SYSTEM / (082966C10)
UNH / UnitedHealth Group Incorporated Call
AXON / Axon Enterprise, Inc. Put
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
PNUCL / PNC Financial Services Group, Inc. (The) Put
T / AT&T Inc.
DY / Dycom Industries, Inc.
CMS / CMS Energy Corporation Put
OI / O-I Glass, Inc.
AIG / American International Group, Inc.
904784709 / Unilever N.V. Put
INTC / Intel Corporation Put
SPDR TR / UNIT SER 1 Put (078462F10)
TD / The Toronto-Dominion Bank Put
LNKD / LinkedIn Corp. Put
HP / Helmerich & Payne, Inc.
AMERICAN WTR WKS CO / Call (003042010)
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
KKR / KKR & Co. Inc. Put
HOG / Harley-Davidson, Inc. Put
ISHARES TR / FTSE XNHUA IDX Put (046428718)
T / AT&T Inc. Put
904784709 / Unilever N.V. Call
AIG / American International Group, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
AYR / Aircastle Ltd. Call
SPDR TR / UNIT SER 1 Call (078462F10)
LAD / Lithia Motors, Inc. Call
464592104 / Isle of Capris Casinos, Inc.
FMC / FMC Corporation Put
CRM / Salesforce, Inc. Put
SGY / Stone Energy Corp.
ALK / Alaska Air Group, Inc. Call
NUE / Nucor Corporation
TOYOF / Toyota Motor Corporation Put
TOYOF / Toyota Motor Corporation
FINL / Finish Line, Inc. (THE)
NUE / Nucor Corporation Call
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation Call
BAX / Baxter International Inc. Call
MEOH / Methanex Corporation Call
NKE / NIKE, Inc. Put
MRO / Marathon Oil Corporation Call
CSIQ / Canadian Solar Inc.
SM / SM Energy Company Call
MET / MetLife, Inc.
GIII / G-III Apparel Group, Ltd. Put
FLR / Fluor Corporation
MEOH / Methanex Corporation Put
ALB / Albemarle Corporation
IMAX / IMAX Corporation Put
AER / AerCap Holdings N.V. Put
WDC / Western Digital Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
JNJ / Johnson & Johnson Put
COST / Costco Wholesale Corporation Put
KMX / CarMax, Inc. Call
FLR / Fluor Corporation Put
PVH / PVH Corp. Put
SLB / SLB N.V. Put
FCX / Freeport-McMoRan Inc. Call
HES / Hess Corporation Put
UAA / Under Armour, Inc. Put
WMT / Walmart Inc.
MRO / Marathon Oil Corporation Put
XOM / Exxon Mobil Corporation Call
GIII / G-III Apparel Group, Ltd. Call
ABBV / AbbVie Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc. Put
MA / Mastercard Incorporated Put
HUN / Huntsman Corporation Put
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc. Call
847560109 / Spectra Energy Corp. Put
NSC / Norfolk Southern Corporation Put
NI / NiSource Inc.
NI / NiSource Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
67059L102 / NuStar GP Holdings, LLC Put
DGX / Quest Diagnostics Incorporated Put
CASY / Casey's General Stores, Inc.
NNI / Nelnet, Inc.
STX / Seagate Technology Holdings plc Call
PRU / Prudential Financial, Inc.
MDT / Medtronic plc Put
920355104 / Valspar Corp. Put
IMAX / IMAX Corporation
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc. Call
JNJ / Johnson & Johnson Call
PNUCL / PNC Financial Services Group, Inc. (The) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc. Put
PVH / PVH Corp.
DISH / DISH Network Corporation Call
HSBC HLDGS PLC / SPON ADR NEW Put (040428040)
STT / State Street Corporation Put
ANDX / Tesoro Logistics LP Call
EMN / Eastman Chemical Company
MO / Altria Group, Inc. Call
TRI / Thomson Reuters Corporation Put
TRI / Thomson Reuters Corporation
CRPYF / Capital & Regional Plc. Put
EQIX / Equinix, Inc.
EXPR / Express, Inc. Put
EXPR / Express, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
JPXUZ / JPMorgan Chase & Co.
67059L102 / NuStar GP Holdings, LLC
ANDX / Tesoro Logistics LP Call
VZ / Verizon Communications Inc. Call
MMM / 3M Company
AGU / Agrium Inc. Call
MDT / Medtronic plc
TTFNF / TotalEnergies SE
DBD / Diebold Nixdorf, Incorporated Put
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc. Put
COST / Costco Wholesale Corporation Call
DST / DST Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GILD / Gilead Sciences, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AGU / Agrium Inc. Put
TPC / Tutor Perini Corporation
AET / Aetna, Inc. Call
UVV / Universal Corporation Put
UVV / Universal Corporation
CYNO / Cynosure, Inc.
DMND / Diamond Foods, Inc.
/ UNIT CORP COM NEW
CMG / Chipotle Mexican Grill, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
US29266S3040 / Endologix, Inc. Put
GNRC / Generac Holdings Inc.
GPK / Graphic Packaging Holding Company
NCMI / National CineMedia, Inc.
QLIK / Qlik Technologies Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc
TKR / The Timken Company
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc. Call
WGL / WGL Holdings, Inc. Put
AMED / Amedisys, Inc.
ATO / Atmos Energy Corporation
US21871D1037 / Corelogic Inc
CKEC / Carmike Cinemas, Inc.
US6550441058 / Noble Energy, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SECTOR SPDR TR / SBI INT-FINL Call (081369Y60)
KS / KapStone Paper & Packaging Corp. Call
BIIB / Biogen Inc.
WGO / Winnebago Industries, Inc.
SEE / Sealed Air Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
AMP / Ameriprise Financial, Inc. Call
LAZ / Lazard, Inc.
CASY / Casey's General Stores, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Put
MENT / Mentor Graphics Corp.
TOL / Toll Brothers, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
WYNN / Wynn Resorts, Limited Put
NEW YORK CMNTY BANCO / Put (064944510)
INTC / Intel Corporation
ADBE / Adobe Inc.
AMERICAN WTR WKS CO / Put (003042010)
STNR / Steiner Leisure Limited
EVR / Evercore Inc. Put
GE / General Electric Company
BOEING CO / Put (009702310)
SBUX / Starbucks Corporation
JACK / Jack in the Box Inc.
BLK / BlackRock, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
UPS / United Parcel Service, Inc.
SKX / Skechers U.S.A., Inc. Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
VANGUARD INTL EQUITY / EURO VIPERS Call (092204287)
BECTON DICKINSON & C / Put (007588710)
SKX / Skechers U.S.A., Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
GM / General Motors Company Put
RAI / Reynolds American, Inc. Call
EEFT / Euronet Worldwide, Inc. Call
PCAR / PACCAR Inc Call
EIX / Edison International Call
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PNRA / Panera Bread Co. Put
ATVI / Activision Blizzard Inc Put
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
CNX / CNX Resources Corporation Put
HES / Hess Corporation
KO / The Coca-Cola Company
RGORF / Randgold Resources Ltd. Call
DVA / DaVita Inc. Put
CSX / CSX Corporation Call
CSIQ / Canadian Solar Inc. Put
TER / Teradyne, Inc. Put
KSU / Kansas City Southern Call
JACK / Jack in the Box Inc. Call
CNC / Centene Corporation Put
DVA / DaVita Inc.
JNJ / Johnson & Johnson
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
LAZ / Lazard, Inc. Call
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFSD / AFLAC, Inc. Call
TTFNF / TotalEnergies SE Put
US1182301010 / Buckeye Partners, L.P. Call
BWLD / Buffalo Wild Wings, Inc. Put
ATI / ATI Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
BOEING CO / Call (009702310)
EMR / Emerson Electric Co. Call
SPDR SERIES TRUST / S&P OILGAS EXP Put (078464A73)
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
NBR / Nabors Industries Ltd. Call
MCD / McDonald's Corporation
DISH / DISH Network Corporation Put
CLW / Clearwater Paper Corporation
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company Call
US92220P1057 / Varian Medical Systems, Inc. Call
TUP / Tupperware Brands Corporation Put
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NBR / Nabors Industries Ltd. Put
BMQCF / Bank Montreal Que
DPZ / Domino's Pizza, Inc.
SNBR / Sleep Number Corporation
2024677US / Barrick Gold Corp.
APA / APA Corporation
CE / Celanese Corporation Put
CMS / CMS Energy Corporation
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd. Put
JLL / Jones Lang LaSalle Incorporated Call
CMG / Chipotle Mexican Grill, Inc.
SOUTHERN CO / Call (084258710)
NFLX / Netflix, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
/ UNIT Corporation
US0325111070 / Anadarko Petroleum Corp. Put
ELLI / Ellie Mae, Inc. Put
CVX / Chevron Corporation Put
CPHD / Cepheid
TRN / Trinity Industries, Inc. Put
FORD MTR CO DEL / COM PAR $0.01 (034537086)
SUNOCO LOGISTICS PRT / COM UNITS (086764L10)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
DU PONT E I DE NEMOU / (026353410)
MET / MetLife, Inc. Put
CBS CORP NEW / CL B (012485720)
AKRX / Akorn, Inc.
GPI / Group 1 Automotive, Inc.
ACN / Accenture plc
BCLYF / Barclays PLC Put
THO / THOR Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership Put
HUN / Huntsman Corporation Call
IOC / InterOil Corporation
CSC / Computer Sciences Corp. Put
EMR / Emerson Electric Co. Put
AMG / Affiliated Managers Group, Inc. Put
BMQCF / Bank Montreal Que Call
LFC / China Life Insurance Co - ADR Put
SECTOR SPDR TR / SBI INT-ENERGY Put (081369Y50)
RAI / Reynolds American, Inc. Put
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
DY / Dycom Industries, Inc. Call
FOSL / Fossil Group, Inc.
BECTON DICKINSON & C / Call (007588710)
BAC.PRV / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GM / General Motors Company
WSM / Williams-Sonoma, Inc. Call
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
IVZ / Invesco Ltd.
BLACKSTONE GROUP L P / COM UNIT LTD (009253U10)
ORLY / O'Reilly Automotive, Inc.
CNX / CNX Resources Corporation Call
CVX / Chevron Corporation Call
FISV / Fiserv, Inc. Call
DIREXION SHS ETF TR / DLY FIN BULL NE Call (025459Y69)
UAL / United Airlines Holdings, Inc. Call
BMQCF / Bank Montreal Que Put
MCK / McKesson Corporation Put
MO / Altria Group, Inc. Put
HAL / Halliburton Company Call
IDCC / InterDigital, Inc. Put
MEOH / Methanex Corporation
TNK / Teekay Tankers Ltd.
PEP / PepsiCo, Inc.
SRE / Sempra Call
LUV / Southwest Airlines Co.
ECHO GLOBAL LOGISTIC / (027875T10)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc. Put
GLNG / Golar LNG Limited
HSBC HLDGS PLC / SPON ADR NEW (040428040)
PRU / Prudential Financial, Inc. Put
HNDAF / Honda Motor Co., Ltd. Call
AGCO / AGCO Corporation Put
MCD / McDonald's Corporation Call
AZPN / Aspen Technology, Inc.
EMR / Emerson Electric Co.
PODD / Insulet Corporation
TGT / Target Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security
INPAP / International Paper Company - Preferred Security Put
INPAP / International Paper Company - Preferred Security
INPAP / International Paper Company - Preferred Security Call
ZEUS / Olympic Steel, Inc.
PKI / Revvity Inc.
SGY / Stone Energy Corp. Put
SWN / Southwestern Energy Company
HNGR / Hanger Inc
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc. Call
ALK / Alaska Air Group, Inc. Put
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
SNA / Snap-on Incorporated Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSGS / CSG Systems International, Inc. Put
PLCE / The Children's Place, Inc.
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
GRA / W.R. Grace & Co. Put
HEES / H&E Equipment Services, Inc.
HAL / Halliburton Company Put
MDC / M.D.C. Holdings, Inc. Call
HOLI / Hollysys Automation Technologies Ltd. Put
ST / Sensata Technologies Holding plc Put
872307903 / TCF Financial Corporation Call
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc. Put
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
VFC / V.F. Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WNR / Western Refining, Inc. Put
WSM / Williams-Sonoma, Inc. Put
ACN / Accenture plc Put
HELE / Helen of Troy Limited Call
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
US1182301010 / Buckeye Partners, L.P.
US1182301010 / Buckeye Partners, L.P. Put
CVC / Cablevision Systems Corp. Put
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc. Put
CALM / Cal-Maine Foods, Inc.
CRI / Carter's, Inc. Put
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
COO / The Cooper Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DDS / Dillard's, Inc.
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EEFT / Euronet Worldwide, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPRE / Green Plains Inc.
HA / Hawaiian Holdings, Inc. Put
HA / Hawaiian Holdings, Inc.
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
IFF / International Flavors & Fragrances Inc. Put
464592104 / Isle of Capris Casinos, Inc. Put
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company Call
LAD / Lithia Motors, Inc. Put
MTW / The Manitowoc Company, Inc. Put
MANT / Mantech International Corp - Class A
MLM / Martin Marietta Materials, Inc. Put
61166W101 / Monsanto Co.
NTRI / NutriSystem, Inc. Put
NTRI / NutriSystem, Inc. Call
OII / Oceaneering International, Inc. Put
OII / Oceaneering International, Inc.
STOHF / Equinor ASA Put
STOHF / Equinor ASA
STOHF / Equinor ASA Call
PM / Philip Morris International Inc. Call
PNK / Pinnacle Entertainment, Inc. Put
PNK / Pinnacle Entertainment, Inc.
RAVN / Raven Industries, Inc. Call
RAI / Reynolds American, Inc.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
NTUS / Natus Medical Inc
NTUS / Natus Medical Inc Put
ZION / Zions Bancorporation, National Association Call
DOV / Dover Corporation
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
UGI / UGI Corporation Put
WWD / Woodward, Inc. Call
CMPWW / Comerica, Inc. Put
REGIONS FINANCIAL CO / (07591EP10)
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
AES / The AES Corporation
MAT / Mattel, Inc. Put
MAT / Mattel, Inc. Call
MOVAA / Movado Group, Inc.
EAT / Brinker International, Inc. Call
EAT / Brinker International, Inc.
BSFT / BroadSoft, Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
GTAT / GT Advanced Technologies Inc
GWW / W.W. Grainger, Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
LHX / L3Harris Technologies, Inc. Put
HP / Helmerich & Payne, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
57772K101 / Maxim Integrated Products Inc.
NCR / NCR Corp. Call
PKG / Packaging Corporation of America Put
PZZA / Papa John's International, Inc. Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
SSP / The E.W. Scripps Company
SF / Stifel Financial Corp. Put
THO / THOR Industries, Inc. Put
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
WFT / Weatherford International plc
NAT / Nordic American Tankers Limited Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
MMSI / Merit Medical Systems, Inc.
ZBRA / Zebra Technologies Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABG / Asbury Automotive Group, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Put
ADS / Bread Financial Holdings Inc Call
CMPWW / Comerica, Inc.
OTEX / Open Text Corporation
VMW / Vmware Inc. - Class A
ABMD / Abiomed Inc.
CBT / Cabot Corporation Put
ATI / ATI Inc. Put
ATI / ATI Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
CPA / Copa Holdings, S.A.
ORCL / Oracle Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
MPC / Marathon Petroleum Corporation
885175307 / Thoratec
WLL / Whiting Petroleum Corp (New)
LYB / LyondellBasell Industries N.V. Call
CSX / CSX Corporation Put
AER / AerCap Holdings N.V.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
DVN / Danavation Technologies Corp. Put
BLCTY / Belle Corp.
DTW / DTE Energy Company - Corporate Bond/Note Put
DY / Dycom Industries, Inc. Put
MOH / Molina Healthcare, Inc. Put
OKE / ONEOK, Inc.
RPTP / Raptor Pharmaceutical Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADI / Analog Devices, Inc.
LNKD / LinkedIn Corp.
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
LBRDA / Liberty Broadband Corporation Call
CBRE / CBRE Group, Inc. Put
NTRS / Northern Trust Corporation
1808 / HASEKO Corporation Call
1808 / HASEKO Corporation
1808 / HASEKO Corporation Put
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
WLBA / WESTMORELAND COAL CO Put
WLBA / WESTMORELAND COAL CO
KNX / Knight-Swift Transportation Holdings Inc. Put
A / Agilent Technologies, Inc. Put
THO / THOR Industries, Inc. Call
CATY / Cathay General Bancorp Call
POLY / Plantronics, Inc.
/ UNIT Corporation Call
872307903 / TCF Financial Corporation Put
SPB / Spectrum Brands Holdings, Inc.
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
DVN / Danavation Technologies Corp.
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AN / AutoNation, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
OAS / Oasis Petroleum Inc. - New Put
A / Agilent Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSFT / Microsoft Corporation
BC / Brunswick Corporation
WY / Weyerhaeuser Company Put
BC / Brunswick Corporation Call
BC / Brunswick Corporation Put
MSFT / Microsoft Corporation Put
WY / Weyerhaeuser Company Call
PFE / Pfizer Inc.
CMCSA / Comcast Corporation Call
NUE / Nucor Corporation Put
IVZ / Invesco Ltd. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
/ Wyndham Destinations, Inc.
/ UNIT Corporation
/ UNIT Corporation Call
/ UNIT Corporation Put
KDP / Keurig Dr Pepper Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
/ UNIT Corporation
/ UNIT Corporation Call
LGF.A / Lions Gate Entertainment Corp.
/ U.S. Concrete, Inc. Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
AAL / American Airlines Group Inc. Call
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
SEE / Sealed Air Corporation Call
CVS / CVS Health Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
SLAB / Silicon Laboratories Inc.
COP / ConocoPhillips Call
CVS / CVS Health Corporation Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
CVS / CVS Health Corporation
COP / ConocoPhillips
COP / ConocoPhillips Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
EW / Edwards Lifesciences Corporation Call
SNV / Synovus Financial Corp.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
BCO / The Brink's Company
BIG / Big Lots, Inc. Call
RTN / Raytheon Co.
VZ / Verizon Communications Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc. Put
ORBK / Orbotech Ltd.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation Put
FMC / FMC Corporation Call
SYY / Sysco Corporation
CMCSA / Comcast Corporation Call
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
CBRE / CBRE Group, Inc.