Market Value1,325,487,000
Total Holdings3625
File Date2016-01-20
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)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
SLAB / Silicon Laboratories Inc. Put
TSCO / Tractor Supply Company Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
SU / Suncor Energy Inc. Call
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Call
ETN / Eaton Corporation plc Call
GOOGL / Alphabet Inc. Call
NVDA / NVIDIA Corporation Call
ETN / Eaton Corporation plc Put
GOOGL / Alphabet Inc. Put
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Put
HD / The Home Depot, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation Call
C / Citigroup Inc. Call
UNP / Union Pacific Corporation Put
CAT / Caterpillar Inc. Call
C / Citigroup Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
COP / ConocoPhillips Call
TSCO / Tractor Supply Company Put
DIREXION SHS ETF TR / DLY FIN BULL NE Put (025459Y69)
SLAB / Silicon Laboratories Inc. Call
IT / Gartner, Inc.
SNDK / Sandisk Corporation Put
MKSI / MKS Inc. Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
PNUCL / PNC Financial Services Group, Inc. (The) Call
MGPI / MGP Ingredients, Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
KMX / CarMax, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Call
DORM / Dorman Products, Inc. Put
MA / Mastercard Incorporated Call
K / Kellanova
LEN.B / Lennar Corporation Put
JCI / Johnson Controls International plc Put
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation Put
CFR / Cullen/Frost Bankers, Inc. Call
GILD / Gilead Sciences, Inc. Put
US0044461004 / Aceto Corp.
016359R10 / Chemed Corp. COM Put
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc.
WDFC / WD-40 Company
BAX / Baxter International Inc. Put
TGT / Target Corporation
TJX / The TJX Companies, Inc.
PLCE / The Children's Place, Inc. Call
FE / FirstEnergy Corp.
BECTON DICKINSON & C / Call (007588710)
SOUTHERN CO / (084258710)
AKAM / Akamai Technologies, Inc. Call
WU / The Western Union Company Put
WCN / Waste Connections, Inc. Call
TXT / Textron Inc.
VRSN / VeriSign, Inc. Put
CIEN / Ciena Corporation Call
FLO / Flowers Foods, Inc.
HSNI / HSN, Inc.
NNBR / NN, Inc.
INDB / Independent Bank Corp. Put
SPDR SERIES TRUST / S&P RETAIL ETF Call (078464A71)
QGEN / Qiagen N.V.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
FTK / Flotek Industries, Inc. Call
TJX / The TJX Companies, Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
YUM / Yum! Brands, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
HBI / Hanesbrands Inc. Put
US0044461004 / Aceto Corp. Put
THS / TreeHouse Foods, Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
SPDR SERIES TRUST / S&P RETAIL ETF (078464A71)
POOL / Pool Corporation Call
RAVN / Raven Industries, Inc.
BAC.PRV / Bank of America Corporation Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
027579R10 / East West Bancorp, Inc. COM
MORN / Morningstar, Inc. Put
WDFC / WD-40 Company Put
CFX / Colfax Corp Put
DHI / D.R. Horton, Inc. Call
DRI / Darden Restaurants, Inc.
58441K100 / Media General, Inc. Put
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc. Call
POWERSHARES QQQ TRUS / UNIT SER 1 Call (073935A10)
UNM / Unum Group Put
PH / Parker-Hannifin Corporation Put
MDT / Medtronic plc Call
SCHL / Scholastic Corporation
NEM / Newmont Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AMERICA MOVIL S A DE / SPON ADR L SHS (002364W10)
ISHARES INC / MSCI MEXICO (046428682)
US61179L1008 / Mindray Medical International Limited
SNV / Synovus Financial Corp.
EZCH / EZchip Semiconductor Limited Put
AXLL / Axiall Corporation Put
AMERICAN WTR WKS CO / Put (003042010)
MTB.WS / M&T Bank Corporation
MO / Altria Group, Inc. Put
NXPI / NXP Semiconductors N.V. Put
SECTOR SPDR TR / SBI INT-UTILS (081369Y88)
BWLD / Buffalo Wild Wings, Inc. Call
TTFNF / TotalEnergies SE
/ TD AmeriTrade Holding Corp. Call
PCG / PG&E Corporation
EFII / Electronics For Imaging, Inc.
AMERIGAS PARTNERS L / UNIT L P INT Put (003097510)
LEN.B / Lennar Corporation Call
062942M20 / NTT DOCOMO, Inc.
BCEI / Bonanza Creek Energy Inc New Put
HAIN / The Hain Celestial Group, Inc.
UAN / CVR Partners, LP - Limited Partnership Put
1808 / HASEKO Corporation Call
COLM / Columbia Sportswear Company Put
PLD / Prologis, Inc. Call
MARKET VECTORS ETF T / OIL SVCS ETF (057060U19)
TENET HEALTHCARE COR / Put (088033G40)
OXY / Occidental Petroleum Corporation Call
GD / General Dynamics Corporation Call
WAL / Western Alliance Bancorporation Put
TTEK / Tetra Tech, Inc.
TRV / The Travelers Companies, Inc. Call
SECTOR SPDR TR / SBI INT-TECH Put (081369Y80)
LNCE / Snyders-Lance, Inc. Call
MMP / Magellan Midstream Partners L.P. Put
CALM / Cal-Maine Foods, Inc.
ADM / Archer-Daniels-Midland Company Put
RE / Everest Re Group Ltd Call
FE / FirstEnergy Corp. Call
RRC / Range Resources Corporation
BRO / Brown & Brown, Inc. Call
MSA / MSA Safety Incorporated Put
RS / Reliance, Inc. Put
SPDR SERIES TRUST / KBW REGL BKG Put (078464A69)
SOUTHERN CO / Put (084258710)
KMB / Kimberly-Clark Corporation Put
MCD / McDonald's Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units
HW / Headwaters Inc.
CTAS / Cintas Corporation Call
NDAQ / Nasdaq, Inc.
TRS / TriMas Corporation Call
TRS / TriMas Corporation Put
PRA / ProAssurance Corporation Put
MAT / Mattel, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
DRQ / Dril-Quip, Inc.
AXON / Axon Enterprise, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NEW YORK CMNTY BANCO / (064944510)
BEN / Franklin Resources, Inc. Put
FEDERATED INVS INC P / CL B (031421110)
SECTOR SPDR TR / SBI CONS SERVS Call (081369Y20)
US9300591008 / Waddell & Reed Financial, Inc. Put
IBM / International Business Machines Corporation Call
AEROJET ROCKETDYNE H / (000780010)
LEG / Leggett & Platt, Incorporated Call
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company
PSMT / PriceSmart, Inc.
CAMP / Camp4 Therapeutics Corporation
QLIK / Qlik Technologies Inc.
FIRST CASH FINL SVCS / Call (031942D10)
MS / Morgan Stanley Call
AKAM / Akamai Technologies, Inc. Put
TFX / Teleflex Incorporated Call
THS / TreeHouse Foods, Inc. Put
HRL / Hormel Foods Corporation Call
SCHL / Scholastic Corporation Put
AZPN / Aspen Technology, Inc. Call
KO / The Coca-Cola Company
EA / Electronic Arts Inc. Put
ELLI / Ellie Mae, Inc.
FINL / Finish Line, Inc. (THE)
GFF / Griffon Corporation Call
UEPS / Lesaka Technologies Inc
FBC / Flagstar Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
SANM / Sanmina Corporation Call
CRS / Carpenter Technology Corporation Put
CRS / Carpenter Technology Corporation
CIT / CIT Group Inc Call
AIRM / Air Methods Corp.
MO / Altria Group, Inc. Call
AMGN / Amgen Inc. Put
GGG / Graco Inc. Put
GGG / Graco Inc. Call
GGG / Graco Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
KMX / CarMax, Inc. Put
CERN / Cerner Corp. Call
ED / Consolidated Edison, Inc.
BIG / Big Lots, Inc.
ABC / Amerisource Bergen Corp. Put
ABC / Amerisource Bergen Corp.
MELI / MercadoLibre, Inc.
MET / MetLife, Inc. Put
MINI / Mobile Mini, Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
PDCE / PDC Energy Inc Put
PAYX / Paychex, Inc. Call
SLB / SLB N.V. Put
SLAB / Silicon Laboratories Inc.
SKYW / SkyWest, Inc. Call
847560109 / Spectra Energy Corp. Call
SYK / Stryker Corporation Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc. Call
TBI / TrueBlue, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
904784709 / Unilever N.V.
WAB / Westinghouse Air Brake Technologies Corporation Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
CPA / Copa Holdings, S.A.
PKG / Packaging Corporation of America Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
NVRO / Nevro Corp. Put
CNXN / PC Connection, Inc. Put
VIAB / Viacom, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
PWR / Quanta Services, Inc. Call
INTU / Intuit Inc. Put
SXI / Standex International Corporation Call
PEG / Public Service Enterprise Group Incorporated Put
THRM / Gentherm Incorporated Call
XEC / Cimarex Energy Co.
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co.
CSV / Carriage Services, Inc. Put
IMPV / Imperva, Inc. Call
IMPV / Imperva, Inc. Put
TBI / TrueBlue, Inc. Call
CCJ / Cameco Corporation Call
DAL / Delta Air Lines, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
LNCE / Snyders-Lance, Inc.
WRK / WestRock Company Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MTH / Meritage Homes Corporation
MTH / Meritage Homes Corporation Call
CBI / Chicago Bridge & Iron Co., N.V.
CYPRESS SEMICONDUCTO / Call (023280610)
KMB / Kimberly-Clark Corporation Call
CYPRESS SEMICONDUCTO / Put (023280610)
PCG / PG&E Corporation Put
CSX / CSX Corporation
DBD / Diebold Nixdorf, Incorporated Call
CROX / Crocs, Inc. Put
CVBF / CVB Financial Corp.
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated
CYNO / Cynosure, Inc. Put
DHI / D.R. Horton, Inc. Put
DAN / Dana Incorporated Call
APTV / Aptiv PLC Call
DLX / Deluxe Corporation
ANDX / Tesoro Logistics LP
ANDX / Tesoro Logistics LP Put
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP
DDS / Dillard's, Inc. Call
DIREXION SHS ETF TR- / ENERGY BULL 3X Put (025459W88)
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CAMP / Camp4 Therapeutics Corporation Call
JOBS / 51Job Inc. - ADR
DIOD / Diodes Incorporated Put
ABLZF / ABB Ltd
ABM INDS INC / Call (000095710)
ABMD / Abiomed Inc. Call
ADVISORY BRD CO / Call (000762W10)
ADVISORY BRD CO / Put (000762W10)
ENCORE CAP GROUP INC / Put (029255410)
CTXS / Citrix Systems, Inc. Put
EGN / Energen Corp.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation Call
AA.PRB / Alcoa Corp. Call
ALLIANCE HOLDINGS GP / COM UNITS LP Call (001861G10)
EFX / Equifax Inc. Put
ALJ / Alon USA Energy, Inc.
GOOGL / Alphabet Inc.
ESE / ESCO Technologies Inc.
ESE / ESCO Technologies Inc. Call
AMERICAN CAP LTD / Call (002503Y10)
AMERICAN AXLE & MFG / Put (002406110)
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
ESL / Esterline Technologies Corp. Put
AMERIGAS PARTNERS L / UNIT L P INT (003097510)
AMWD / American Woodmark Corporation Call
AMETEK INC NEW / (003110010)
ABC / Amerisource Bergen Corp. Call
AMETEK INC NEW / Put (003110010)
APH / Amphenol Corporation Call
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Call
ANHEUSER BUSCH INBEV / SPONSORED ADR (003524A10)
ANDE / The Andersons, Inc. Put
US0352901054 / Anixter International, Inc. Put
ANSS / ANSYS, Inc.
ANHEUSER BUSCH INBEV / SPONSORED ADR Put (003524A10)
ANTM / Anthem Inc Call
APOLLO GLOBAL MGMT L / CL A SHS Call (003761230)
APOLLO GLOBAL MGMT L / CL A SHS (003761230)
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc. Put
ARCHROCK PARTNERS L / COM UNITS REPST (003957U10)
ARCHROCK PARTNERS L / COM UNITS REPST Put (003957U10)
ACAT / Acasia Technology, Inc.
ACAT / Acasia Technology, Inc. Call
ARLINGTON ASSET INVT / CL A NEW (004135620)
ACAT / Acasia Technology, Inc. Put
ARLINGTON ASSET INVT / CL A NEW Call (004135620)
ARM HLDGS PLC / SPONSORED ADR Call (004206810)
ARMSTRONG WORLD INDS / Put (004247X10)
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc. Put
AIZ / Assurant, Inc.
ASSOCIATED BANC CORP / Put (004548710)
ASSOCIATED BANC CORP / Call (004548710)
ASTEC INDS INC / (004622410)
ASTORIA FINL CORP / Put (004626510)
ASTORIA FINL CORP / (004626510)
ASTEC INDS INC / Put (004622410)
ASTORIA FINL CORP / Call (004626510)
EEFT / Euronet Worldwide, Inc. Call
ATLAS AIR WORLDWIDE / Call (004916420)
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVGTF / AVI Global Trust plc
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited Call
AZZ / AZZ Inc.
AZZ / AZZ Inc. Call
B & G FOODS INC NEW / CL A (005508R10)
AZZ / AZZ Inc. Put
B & G FOODS INC NEW / CL A Call (005508R10)
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation Put
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BOH / Bank of Hawaii Corporation
BOH / Bank of Hawaii Corporation Put
NCSYF / NICE Ltd. Call
BCLYF / Barclays PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BAX / Baxter International Inc. Call
ES / Eversource Energy Call
BECTON DICKINSON & C / (007588710)
CHCO / City Holding Company
BBBY / Bed Bath & Beyond, Inc. Call
EXTN / Exterran Corp
FL / Foot Locker, Inc. Put
008442310 / W.R. Berkley Corporation
BHE / Benchmark Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FN / Fabrinet Call
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
FDS / FactSet Research Systems Inc.
BLKB / Blackbaud, Inc. Put
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
FEDERATED INVS INC P / CL B Call (031421110)
FBR / Fibria Celulose S.A. Put
US09175M1018 / Blue Nile, Inc.
US09175M1018 / Blue Nile, Inc. Call
BOARDWALK PIPELINE P / UT LTD PARTNER (009662710)
FIDELITY NATL INFORM / Call (031620M10)
BOARDWALK PIPELINE P / UT LTD PARTNER Put (009662710)
CLC / CLARCOR Inc. Put
BOK FINL CORP / (005561Q20)
BOK FINL CORP / Put (005561Q20)
EPAY / Bottomline Technologies (Delaware) Inc
BPAQF / BP p.l.c. Put
EAT / Brinker International, Inc. Call
EAT / Brinker International, Inc. Put
FIRST CASH FINL SVCS / (031942D10)
BROOKFIELD ASSET MGM / CL A LTD VT SH Put (011258510)
FBC / Flagstar Bancorp, Inc. Put
BKE / The Buckle, Inc. Call
FTK / Flotek Industries, Inc.
BLDR / Builders FirstSource, Inc. Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CACI / CACI International Inc
/ CNOOC Ltd. Put
CPN / Calpine Corp. Call
CLMT / Calumet, Inc. Call
CLMT / Calumet, Inc. Put
CCJ / Cameco Corporation Put
CPB / The Campbell's Company Call
CGNX / Cognex Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc. Put
COLUMBIA PIPELINE GR / (019828010)
CPLA / Capella Education Co.
CVLT / Commvault Systems, Inc.
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CSV / Carriage Services, Inc.
CRI / Carter's, Inc.
CPSI / Computer Programs and Systems, Inc.
CPSI / Computer Programs and Systems, Inc. Call
SCOR / comScore, Inc. Call
CONNS INC / (020824210)
CAVM / MontaVista Software, LLC
CBS CORP NEW / CL B (012485720)
CEB / CEB Inc.
CEB / CEB Inc. Call
FUN / Six Flags Entertainment Corporation
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Put
CPHD / Cepheid Put
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Put
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
016359R10 / Chemed Corp. COM
163893209 / Chemtura Corp. Call
CVX / Chevron Corporation Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
US21871D1037 / Corelogic Inc
US21871D1037 / Corelogic Inc Call
CSOD / Cornerstone OnDemand Inc
CNK / Cinemark Holdings, Inc. Call
US2243991054 / Crane Co.
US2243991054 / Crane Co. Put
CRAY / Cray, Inc.
BAP / Credicorp Ltd.
CRUS / Cirrus Logic, Inc. Call
CREE / Cree, Inc.
CREDIT SUISSE GROUP / SPONSORED ADR Put (022540110)
FLO / Flowers Foods, Inc. Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FTI / TechnipFMC plc Call
AJG / Arthur J. Gallagher & Co. Put
GATX / GATX Corporation Call
GHDX / Genomic Health, Inc.
GHDX / Genomic Health, Inc. Put
GNTX / Gentex Corporation
ROCK / Gibraltar Industries, Inc.
GIII / G-III Apparel Group, Ltd.
GIL / Gildan Activewear Inc.
GILD / Gilead Sciences, Inc.
GTAT / GT Advanced Technologies Inc Call
GLNG / Golar LNG Limited Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GHL / Greenhill & Co Inc Put
GHL / Greenhill & Co Inc Call
GLRE / Greenlight Capital Re, Ltd. Call
GLRE / Greenlight Capital Re, Ltd. Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
HAYN / Haynes International, Inc.
HW / Headwaters Inc. Put
HSII / Heidrick & Struggles International, Inc.
HEARTWARE INTL INC / Call (042236810)
HELE / Helen of Troy Limited Put
HXL / Hexcel Corporation
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
HOMB / Home BancShares, Inc.
HNDAF / Honda Motor Co., Ltd. Put
HON / Honeywell International Inc. Call
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
US9021041085 / II-VI, Inc.
INDB / Independent Bank Corp. Call
IDTI / Integrated Device Technology, Inc. Put
ININ / Interactive Intelligence Group, Inc.
ININ / Interactive Intelligence Group, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
ITG / Investment Technology Group, Inc.
ISHARES INC / MSCI AUSTRALIA Call (046428610)
ISHARES INC / MSCI JAPAN Call (046428684)
ISHARES INC / MSCI MEXICO Call (046428682)
ISHARES TR / MSCI EMERG MKT (046428723)
ISHARES TR / RUSSELL 2000 Call (046428765)
ISHARES TR / TRANSP AVE IDX Call (046428719)
JCOM / J2 Global Inc. Put
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
KBR / KBR, Inc.
KBR / KBR, Inc. Call
KEY / KeyCorp Put
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
LANC / Lancaster Colony Corporation
LANC / Lancaster Colony Corporation Call
US5249011058 / Legg Mason, Inc. Call
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Put
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp.
LINE / Lineage, Inc. Call
LPX / Louisiana-Pacific Corporation
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc. Call
MAN / ManpowerGroup Inc. Put
MANT / Mantech International Corp - Class A Put
MRO / Marathon Oil Corporation Put
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Call
MARKET VECTORS ETF T / SEMICONDUCTOR (057060U23)
MARKET VECTORS ETF T / RUSSIA ETF (057060U50)
MARKET VECTORS ETF T / SEMICONDUCTOR Call (057060U23)
MARKET VECTORS ETF T / RUSSIA ETF Call (057060U50)
VAC / Marriott Vacations Worldwide Corporation Call
MLM / Martin Marietta Materials, Inc. Put
MAS / Masco Corporation
MATX / Matson, Inc.
MATX / Matson, Inc. Put
MMS / Maximus, Inc. Put
MDT / Medtronic plc
MMSI / Merit Medical Systems, Inc. Put
MTOR / Meritor Inc Put
MEI / Methode Electronics, Inc.
MET / MetLife, Inc. Call
MCHP / Microchip Technology Incorporated Call
MSTR / Strategy Inc Call
MLHR / Herman Miller Inc. Call
MG / Mistras Group, Inc.
MG / Mistras Group, Inc. Call
MG / Mistras Group, Inc. Put
MINI / Mobile Mini, Inc.
TAP.A / Molson Coors Beverage Company
MORN / Morningstar, Inc. Call
MOVAA / Movado Group, Inc. Put
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NBR / Nabors Industries Ltd.
FIZZ / National Beverage Corp. Call
NCI / Neo-Concept International Group Holdings Limited
NCI / Neo-Concept International Group Holdings Limited Call
NBTB / NBT Bancorp Inc.
NBTB / NBT Bancorp Inc. Put
UEPS / Lesaka Technologies Inc Call
UEPS / Lesaka Technologies Inc Put
NTGR / NETGEAR, Inc. Put
NVRO / Nevro Corp.
N / NetSuite, Inc. Call
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
NKE / NIKE, Inc. Call
NAT / Nordic American Tankers Limited
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NOVO-NORDISK A S / ADR Call (067010020)
NRG / NRG Energy, Inc. Put
062942M20 / NTT DOCOMO, Inc. Put
NTRI / NutriSystem, Inc. Put
NXPI / NXP Semiconductors N.V. Call
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
OGE / OGE Energy Corp. Put
OLD REP INTL CORP / (068022310)
OME / Omega Protein Corp. Call
OME / Omega Protein Corp. Put
ASGN / ASGN Incorporated Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation Call
OUT / OUTFRONT Media Inc.
OMI / Accendra Health, Inc. Call
OMI / Accendra Health, Inc. Put
OI / O-I Glass, Inc.
OC / Owens Corning Put
OXM / Oxford Industries, Inc.
OI / O-I Glass, Inc. Call
PACW / Pacwest Bancorp Call
P / Everpure, Inc.
PZZA / Papa John's International, Inc. Call
PRXL / PAREXEL International Corp.
PRXL / PAREXEL International Corp. Call
PDCO / Patterson Companies, Inc. Call
PDCE / PDC Energy Inc Call
PAG / Penske Automotive Group, Inc. Put
PNUCL / PNC Financial Services Group, Inc. (The)
PCG / PG&E Corporation Call
SBUX / Starbucks Corporation Put
PNW / Pinnacle West Capital Corporation
PPC / Pilgrim's Pride Corporation Call
PBI / Pitney Bowes Inc. Call
PLXS / Plexus Corp. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PII / Polaris Inc.
POOL / Pool Corporation Put
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc. Call
PBH / Prestige Consumer Healthcare Inc. Put
PSMT / PriceSmart, Inc. Put
PSMT / PriceSmart, Inc. Call
PG / The Procter & Gamble Company Put
PROSHARES TR / ULTRA FNCLS NEW (074347X63)
PROSHARES TR / ULTRA FNCLS NEW Call (074347X63)
PUKPF / Prudential plc Put
PVH / PVH Corp.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QGEN / Qiagen N.V. Put
PWR / Quanta Services, Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc. Call
RBA / RB Global, Inc. Put
RHI / Robert Half Inc. Put
ROG / Rogers Corporation
ROST / Ross Stores, Inc.
SAFT / Safety Insurance Group, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation Call
SECTOR SPDR TR / SBI CONS STPLS (081369Y30)
SECTOR SPDR TR / SBI INT-FINL Call (081369Y60)
SECTOR SPDR TR / SBI INT-UTILS Put (081369Y88)
SMTC / Semtech Corporation Call
US8265651039 / Sigma Designs, Inc. Call
SIRONA DENTAL SYSTEM / (082966C10)
SIX / Six Flags Entertainment Corporation
SM / SM Energy Company Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SAH / Sonic Automotive, Inc. Put
LUV / Southwest Airlines Co.
SPDR DOW JONES INDL / UT SER 1 Put (078467X10)
SPDR SERIES TRUST / S&P BIOTECH (078464A87)
SPDR SERIES TRUST / S&P HOMEBUILD (078464A88)
SPDR SERIES TRUST / S&P BIOTECH Put (078464A87)
SPDR SERIES TRUST / S&P HOMEBUILD Put (078464A88)
SPDR TR / UNIT SER 1 Put (078462F10)
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc.
STMP / Stamps.com Inc. Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc. Call
SXC / SunCoke Energy, Inc. Call
SXC / SunCoke Energy, Inc. Put
SUNOCO LOGISTICS PRT / COM UNITS Call (086764L10)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
872307903 / TCF Financial Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
TTEC / TTEC Holdings, Inc. Call
TTEC / TTEC Holdings, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TENET HEALTHCARE COR / (088033G40)
TENET HEALTHCARE COR / Call (088033G40)
TDC / Teradata Corporation
TDC / Teradata Corporation Put
TER / Teradyne, Inc. Put
ANDX / Tesoro Logistics LP Put
TSRA / Tessera Technologies, Inc.
TCBIW / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
THO / THOR Industries, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
GL / Globe Life Inc.
BLD / TopBuild Corp.
TTC / The Toro Company Put
891894107 / Towers Watson & Co.
TDG / TransDigm Group Incorporated Call
TRV / The Travelers Companies, Inc.
TRIANGLE CAP CORP / Call (089584810)
TRN / Trinity Industries, Inc. Call
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TPC / Tutor Perini Corporation Put
SLCA / U.S. Silica Holdings, Inc.
UNILEVER N V / N Y SHS NEW Put (090478470)
904784709 / Unilever N.V. Put
UPS / United Parcel Service, Inc. Call
RTX / RTX Corporation Call
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
CPRT / Copart, Inc. Put
UNM / Unum Group
URBN / Urban Outfitters, Inc. Call
090297330 / US Bancorp Del Call
VLO / Valero Energy Corporation Put
VMI / Valmont Industries, Inc. Put
VANGUARD INDEX TR / REIT VIPERS (092290855)
918194101 / VCA Inc. Call
VANGUARD INTL EQUITY / EMR MKT VIPERS Call (092204285)
VANGUARD INDEX TR / REIT VIPERS Call (092290855)
VRSN / VeriSign, Inc. Call
VSAT / Viasat, Inc.
VSI / Vitamin Shoppe, Inc. Put
VMW / Vmware Inc. - Class A Put
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
US9300591008 / Waddell & Reed Financial, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
WSO.B / Watsco, Inc. Put
WDFC / WD-40 Company Call
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company Call
WCC / WESCO International, Inc. Put
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc. Call
WU / The Western Union Company Call
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc. Put
WTFC / Wintrust Financial Corporation
WISDOMTREE INVTS INC / Call (097717P10)
WISDOMTREE TR / INTL HEDGE EQT (097717X70)
WISDOMTREE TR / INTL HEDGE EQT Call (097717X70)
WRIGHT MED GROUP N V / ORD SHS 0.03 PA (0N9661711)
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XPO / XPO, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc. Put
ZION / Zions Bancorporation, National Association Put
ZUMZ / Zumiez Inc. Put
XLNX / Xilinx, Inc. Call
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc. Put
ORCL / Oracle Corporation
GEL / Genesis Energy, L.P. - Limited Partnership Call
ED / Consolidated Edison, Inc. Call
BLL / Ball Corp. Call
BLL / Ball Corp. Put
EBAY / eBay Inc.
AGU / Agrium Inc.
WLK / Westlake Corporation Put
WLK / Westlake Corporation
WLK / Westlake Corporation Call
MSM / MSC Industrial Direct Co., Inc. Put
DU PONT E I DE NEMOU / Put (026353410)
ALJ / Alon USA Energy, Inc. Call
BSX / Boston Scientific Corporation
BOARDWALK PIPELINE P / UT LTD PARTNER Call (009662710)
AMETEK INC NEW / Call (003110010)
BOK FINL CORP / Call (005561Q20)
OPK / OPKO Health, Inc. Call
CPA / Copa Holdings, S.A. Put
BANR / Banner Corporation
CPHD / Cepheid Call
JMBA / Jamba, Inc.
JMBA / Jamba, Inc. Put
NRG / NRG Energy, Inc. Call
PUKPF / Prudential plc Call
WBA / Walgreens Boots Alliance, Inc. Put
04685W103 / athenahealth, Inc. Put
JOY / Joy Global, Inc. Put
CB / Chubb Limited Call
IMAX / IMAX Corporation Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
ASSOCIATED BANC CORP / (004548710)
EZCH / EZchip Semiconductor Limited Call
EZCH / EZchip Semiconductor Limited
NCSYF / NICE Ltd.
DMND / Diamond Foods, Inc. Put
JNS / Janus Capital Group, Inc. Put
CAB / Cabela's Incorporated Put
CCK / Crown Holdings, Inc.
CFX / Colfax Corp Call
CCI / Crown Castle Inc. Put
ARG / Airgas, Inc.
XRX / Xerox Holdings Corporation Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
ISHARES TR / MSCI EMERG MKT Call (046428723)
MO / Altria Group, Inc.
APOLLO GLOBAL MGMT L / CL A SHS Put (003761230)
T / AT&T Inc. Call
AMERICA MOVIL S A DE / SPON ADR L SHS Put (002364W10)
ECL / Ecolab Inc.
LEN.B / Lennar Corporation
AFAM / Almost Family, Inc.
BMI / Badger Meter, Inc. Put
CI / The Cigna Group
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
AMERICAN RAILCAR IND / (002916P10)
CCK / Crown Holdings, Inc. Put
JBLU / JetBlue Airways Corporation Put
FBC / Flagstar Bancorp, Inc. Call
AIR / AAR Corp.
AA.PRB / Alcoa Corp.
TSN / Tyson Foods, Inc.
AMWD / American Woodmark Corporation
LEG / Leggett & Platt, Incorporated
BABCOCK & WILCOX ENT / (005614L10)
FARO / FARO Technologies, Inc. Call
AXS / AXIS Capital Holdings Limited
MTOR / Meritor Inc
AVGTF / AVI Global Trust plc Call
DNOW / DNOW Inc.
HHC / Howard Hughes Corporation
DTW / DTE Energy Company - Corporate Bond/Note Call
ARCB / ArcBest Corporation Put
AWR / American States Water Company Put
CNQ / Canadian Natural Resources Limited Call
US29266S3040 / Endologix, Inc. Put
FRC / First Republic Bank Call
EIX / Edison International Put
LECO / Lincoln Electric Holdings, Inc.
STT / State Street Corporation Call
GPC / Genuine Parts Company
BECN / Beacon Roofing Supply, Inc. Call
VETTF / Vector Limited
MORN / Morningstar, Inc.
ANDX / Tesoro Logistics LP Call
ALL.PRF / Allstate Corp. (The) Call
ELLI / Ellie Mae, Inc. Call
GPK / Graphic Packaging Holding Company Put
K / Kellanova Put
ES / Eversource Energy Put
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Put
CNX / CNX Resources Corporation
ARCB / ArcBest Corporation
ISHARES INC / MSCI JAPAN (046428684)
EFX / Equifax Inc.
SCCO / Southern Copper Corporation
ALLIANCE HOLDINGS GP / COM UNITS LP (001861G10)
FCS / Fairchild Semiconductor International, Inc. Put
DLX / Deluxe Corporation Put
FBHS / Fortune Brands Home & Security Inc Put
TD / The Toronto-Dominion Bank Call
ISHARES TR / NASDQ BIO INDX Call (046428755)
HTH / Hilltop Holdings Inc.
MTRX / Matrix Service Company Call
758766109 / Regal Entertainment Group Put
ING GROEP N V / SPONSORED ADR Put (045683710)
ISHARES TR / RUSSELL 2000 (046428765)
BLK / BlackRock, Inc. Call
JBL / Jabil Inc. Call
BMQCF / Bank Montreal Que
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
847560109 / Spectra Energy Corp.
LL / LL Flooring Holdings, Inc.
STT / State Street Corporation Put
KND / Kindred Healthcare, Inc.
ATVI / Activision Blizzard Inc
PUKPF / Prudential plc
MXL / MaxLinear, Inc. Call
CMI / Cummins Inc.
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
KO / The Coca-Cola Company Call
FINL / Finish Line, Inc. (THE) Call
YANDEX N V / SHS CLASS A (0N9728410)
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc. Call
ISHARES INC / MSCI MEXICO Put (046428682)
ARCB / ArcBest Corporation Call
LNCE / Snyders-Lance, Inc. Put
AWR / American States Water Company
AVNT / Avient Corporation Put
US2655041000 / Dunkin' Brands Group, Inc.
YANDEX N V / SHS CLASS A Put (0N9728410)
UFS / Domtar Corporation
BLDR / Builders FirstSource, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc. Put
LXK / Lexmark International, Inc. Call
PVTB / PrivateBancorp, Inc. Put
FIDELITY NATL INFORM / (031620M10)
BFA / Brown-Forman Corp. - Class A Put
P / Everpure, Inc. Call
BCLYF / Barclays PLC Put
AMP / Ameriprise Financial, Inc. Put
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated Put
MMM / 3M Company Put
US29266S3040 / Endologix, Inc.
FINL / Finish Line, Inc. (THE) Put
CONNS INC / Call (020824210)
AAP / Advance Auto Parts, Inc.
AIRM / Air Methods Corp. Call
DIREXION SHS ETF TR / DLY FIN BULL NE Call (025459Y69)
ISHARES TR / DJ US REAL EST (046428773)
PCAR / PACCAR Inc
US7846351044 / SPX Corp
DIOD / Diodes Incorporated
GLW / Corning Incorporated Put
OSIS / OSI Systems, Inc.
ALGT / Allegiant Travel Company Call
FLT / Corpay, Inc. Put
FARO / FARO Technologies, Inc.
WLBA / WESTMORELAND COAL CO Put
ARG / Airgas, Inc. Put
ETD / Ethan Allen Interiors Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EGN / Energen Corp. Put
YANDEX N V / SHS CLASS A Call (0N9728410)
VLO / Valero Energy Corporation Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
CIEIQ / Cobalt Intl Energy Inc Call
HOLX / Hologic, Inc. Put
AGO / Assured Guaranty Ltd. Call
CAH / Cardinal Health, Inc. Put
AVNT / Avient Corporation Call
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
748356102 / Questar Corp.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
DOX / Amdocs Limited
DOX / Amdocs Limited Put
NTAP / NetApp, Inc. Put
ROST / Ross Stores, Inc. Call
BCEI / Bonanza Creek Energy Inc New
SNDK / Sandisk Corporation Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
KS / KapStone Paper & Packaging Corp. Put
BPOP / Popular, Inc. Put
BPOP / Popular, Inc. Call
BRKR / Bruker Corporation Call
HNGR / Hanger Inc Call
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Call
IMO / Imperial Oil Limited Call
KSU / Kansas City Southern Put
MATW / Matthews International Corporation Put
WCN / Waste Connections, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
QGEN / Qiagen N.V. Call
CSOD / Cornerstone OnDemand Inc Put
VTOL / Bristow Group Inc.
VTOL / Bristow Group Inc. Put
VTOL / Bristow Group Inc. Call
CLC / CLARCOR Inc.
DLB / Dolby Laboratories, Inc. Put
ATVI / Activision Blizzard Inc Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
MSA / MSA Safety Incorporated
SAVE / Spirit Airlines, Inc. Put
MOVAA / Movado Group, Inc.
DECK / Deckers Outdoor Corporation Call
CB / Chubb Limited Put
FRC / First Republic Bank
CLR / Continental Resources Inc (OKLA)
UNTD / United Online, Inc. Call
UNTD / United Online, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc. Put
BK / The Bank of New York Mellon Corporation Put
CIEN / Ciena Corporation Put
DHR / Danaher Corporation Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
EXAM / ExamWorks Group, Inc. Put
EXPE / Expedia Group, Inc. Put
SNX / TD SYNNEX Corporation
TTC / The Toro Company
GPRE / Green Plains Inc. Call
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc. Call
GCO / Genesco Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
TRS / TriMas Corporation
WMT / Walmart Inc.
SDRL / Seadrill Limited Call
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc. Call
/ Voya Prime Rate Trust Put
/ Voya Prime Rate Trust
SYY / Sysco Corporation
MGPI / MGP Ingredients, Inc.
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
RDN / Radian Group Inc. Call
SCS / Steelcase Inc.
KATE / Kate Spade & Company Put
IDCC / InterDigital, Inc. Call
RYN / Rayonier Inc.
RYN / Rayonier Inc. Put
RYN / Rayonier Inc. Call
EIX / Edison International
DISH / DISH Network Corporation Put
GG / Goldcorp, Inc.
QUAD / Quad/Graphics, Inc. Call
TTEK / Tetra Tech, Inc. Call
JNS / Janus Capital Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Call
VC / Visteon Corporation
LECO / Lincoln Electric Holdings, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
CCMP / CMC Materials Inc Call
MNST / Monster Beverage Corporation Put
FORD MTR CO DEL / COM PAR $0.01 (034537086)
AYR / Aircastle Ltd. Call
CCRN / Cross Country Healthcare, Inc. Put
BXS / BancorpSouth Bank Call
BXS / BancorpSouth Bank
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust Call
IR / Ingersoll Rand Inc. Put
SNBR / Sleep Number Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
US0044461004 / Aceto Corp. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CREE / Cree, Inc. Call
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd.
AMP / Ameriprise Financial, Inc. Call
SNV / Synovus Financial Corp. Put
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
TTEC / TTEC Holdings, Inc.
WMT / Walmart Inc. Call
CPB / The Campbell's Company
CPB / The Campbell's Company Put
US16941M1099 / China Mobile Ltd. Call
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd. Call
TMO / Thermo Fisher Scientific Inc. Call
HBI / Hanesbrands Inc. Call
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation Put
TE / T1 Energy Inc. Call
TE / T1 Energy Inc.
TE / T1 Energy Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
SHOO / Steven Madden, Ltd. Put
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Call
BAP / Credicorp Ltd. Put
SWIR / Sierra Wireless Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
CRI / Carter's, Inc. Put
IOC / InterOil Corporation
FLEX / Flex Ltd. Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR Put
CTSH / Cognizant Technology Solutions Corporation Call
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Put
CINF / Cincinnati Financial Corporation Call
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
UNP / Union Pacific Corporation
MTRN / Materion Corporation
BLKB / Blackbaud, Inc. Call
CP / Canadian Pacific Kansas City Limited
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated Call
BBBY / Bed Bath & Beyond, Inc.
NOVO-NORDISK A S / ADR (067010020)
04685W103 / athenahealth, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
WES / Western Midstream Partners, LP - Limited Partnership
SPDR SERIES TRUST / S&P RETAIL ETF Put (078464A71)
SSYS / Stratasys Ltd. Put
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
WU / The Western Union Company
US1182301010 / Buckeye Partners, L.P.
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
UFS / Domtar Corporation Call
SCS / Steelcase Inc. Call
SODA / SodaStream International Ltd.
AMGN / Amgen Inc.
ES / Eversource Energy
LULU / lululemon athletica inc.
SFLY / Shutterfly, Inc. Put
VASC / Vascular Solutions, Inc. Call
VCRA / Vocera Communication Inc
ABMD / Abiomed Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELLI / Ellie Mae, Inc. Put
ALL.PRF / Allstate Corp. (The) Put
APTV / Aptiv PLC
ALGT / Allegiant Travel Company
CAT / Caterpillar Inc. Put
AMERICA MOVIL S A DE / SPON ADR L SHS Call (002364W10)
DU PONT E I DE NEMOU / Call (026353410)
IPGP / IPG Photonics Corporation Put
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation Put
HHC / Howard Hughes Corporation Put
TFX / Teleflex Incorporated Put
TFX / Teleflex Incorporated
SAM / The Boston Beer Company, Inc. Call
KO / The Coca-Cola Company Put
COP / ConocoPhillips Put
XOM / Exxon Mobil Corporation Put
FITB / Fifth Third Bancorp Put
FLR / Fluor Corporation Put
FLS / Flowserve Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
JBL / Jabil Inc. Put
SANM / Sanmina Corporation Put
AGCO / AGCO Corporation
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc Call
AEE / Ameren Corporation Call
EVHC / Envision Healthcare Holdings, Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp. Put
SAM / The Boston Beer Company, Inc. Put
CMS / CMS Energy Corporation
/ CNOOC Ltd.
CSX / CSX Corporation Call
NUE / Nucor Corporation Put
PDCE / PDC Energy Inc
PNRA / Panera Bread Co. Put
SRE / Sempra
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
XYL / Xylem Inc. Call
DOX / Amdocs Limited Call
LAZ / Lazard, Inc. Put
PDCO / Patterson Companies, Inc.
RL / Ralph Lauren Corporation
AKRX / Akorn, Inc. Put
AMCX / AMC Global Media Inc. Call
THRM / Gentherm Incorporated Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SEIC / SEI Investments Company Call
SEIC / SEI Investments Company Put
MTH / Meritage Homes Corporation Put
ATW / Atwood Oceanics, Inc. Call
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc. Call
CVBF / CVB Financial Corp. Call
GCO / Genesco Inc.
DAN / Dana Incorporated
CYPRESS SEMICONDUCTO / (023280610)
DLX / Deluxe Corporation Call
DIREXION SHS ETF TR / DLY FIN BULL NE (025459Y69)
ATGE / Covista Inc. Put
DIREXION SHS ETF TR- / ENERGY BULL 3X (025459W88)
DCI / Donaldson Company, Inc.
DCI / Donaldson Company, Inc. Call
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc. Put
ABAX / Abaxis, Inc. Put
ABM INDS INC / (000095710)
US00770F1049 / Aegion Corp Put
AAP / Advance Auto Parts, Inc. Call
CB / Chubb Limited
DFT / Dupont Fabros Technology, Inc.
US00770F1049 / Aegion Corp
PERY / Ellis Perry International, Inc. Call
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
EATON VANCE CORP / COM NON VTG Call (027826510)
ECHO GLOBAL LOGISTIC / Call (027875T10)
EATON VANCE CORP / COM NON VTG (027826510)
EXP / Eagle Materials Inc.
ENBRIDGE ENERGY PART / Call (029250R10)
ECHO GLOBAL LOGISTIC / Put (027875T10)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
029082A10 / Embraer S.A. SP ADR REP 4 CO Put
SATS / EchoStar Corporation
PERY / Ellis Perry International, Inc. Put
ENCORE CAP GROUP INC / (029255410)
ENSG / The Ensign Group, Inc. Call
ALLIANCE HOLDINGS GP / COM UNITS LP Put (001861G10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Call (001881G10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Put (001881G10)
EQT / EQT Corporation Put
H01531104 / Allied World Assurance Company Holding AG Call
AZSEY / Allianz SE
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
AMCX / AMC Global Media Inc.
AMERICAN CAP LTD / (002503Y10)
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc. Put
AMERICAN RAILCAR IND / Call (002916P10)
AXP / American Express Company
ESL / Esterline Technologies Corp. Call
EVHC / Envision Healthcare Holdings, Inc. Call
ARCHROCK PARTNERS L / COM UNITS REPST Call (003957U10)
AROC / Archrock, Inc.
ARLINGTON ASSET INVT / CL A NEW Put (004135620)
ARMSTRONG WORLD INDS / (004247X10)
ARRIS GROUP INC NEW / (004270V10)
ARRIS GROUP INC NEW / Put (004270V10)
ARRIS GROUP INC NEW / Call (004270V10)
04685W103 / athenahealth, Inc.
TKMAF / Telekom Austria AG Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc. Put
ATLAS AIR WORLDWIDE / (004916420)
ATO / Atmos Energy Corporation Put
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVGO / Broadcom Inc. Call
CAR / Avis Budget Group, Inc.
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
BHE / Benchmark Electronics, Inc. Put
BDC / Belden Inc.
BJRI / BJ's Restaurants, Inc. Call
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BITAUTO HLDGS LTD / SPONSORED ADS (009172710)
CVEO / Civeo Corporation
FBR / Fibria Celulose S.A.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc Call
CNA / CNA Financial Corporation Put
CACI / CACI International Inc Put
129603106 / Calgon Carbon Corp. Call
129603106 / Calgon Carbon Corp.
CAMP / Camp4 Therapeutics Corporation Put
CLMT / Calumet, Inc.
14161H108 / Cardtronics PLC Call
CKEC / Carmike Cinemas, Inc. Call
CKEC / Carmike Cinemas, Inc. Put
CSV / Carriage Services, Inc. Call
CRI / Carter's, Inc. Call
CEB / CEB Inc. Put
FUN / Six Flags Entertainment Corporation Call
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
CLW / Clearwater Paper Corporation Call
CPF / Central Pacific Financial Corp. Call
CNP / CenterPoint Energy, Inc. Put
CPF / Central Pacific Financial Corp.
CPHD / Cepheid Call
CHART INDS INC / COM PAR $0.01 (016115Q30)
CHART INDS INC / COM PAR $0.01 Call (016115Q30)
STZ / Constellation Brands, Inc. Call
CHD / Church & Dwight Co., Inc. Call
163893209 / Chemtura Corp. Put
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation Call
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc. Put
CTAS / Cintas Corporation Put
CTRN / Citi Trends, Inc. Call
022282E10 / Covanta Holding Corp. COM Call
BAP / Credicorp Ltd. Call
FORR / Forrester Research, Inc. Call
/ FRANCESCAS HLDGS CORP
FTI / TechnipFMC plc Put
FTI / TechnipFMC plc
GCO / Genesco Inc. Put
FCN / FTI Consulting, Inc. Call
AJG / Arthur J. Gallagher & Co.
GHDX / Genomic Health, Inc. Call
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc. Put
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
GHM / Graham Corporation Call
HIG / HIGHLANDS PACIFIC LIMITED Put
LHX / L3Harris Technologies, Inc. Put
HPY / Heartland Payment Systems, Inc. Call
HAYN / Haynes International, Inc. Put
HAYN / Haynes International, Inc. Call
HW / Headwaters Inc. Call
HNT / Health Net Inc. Put
HXL / Hexcel Corporation Call
HXL / Hexcel Corporation Put
HEARTWARE INTL INC / Put (042236810)
HEARTWARE INTL INC / (042236810)
HD / The Home Depot, Inc. Call
HOLI / Hollysys Automation Technologies Ltd. Put
HNDAF / Honda Motor Co., Ltd.
HMIN / Homeinns Hotel Group Put
HMIN / Homeinns Hotel Group
HMIN / Homeinns Hotel Group Call
HNDAF / Honda Motor Co., Ltd. Call
IDA / IDACORP, Inc.
IDA / IDACORP, Inc. Put
IEX / IDEX Corporation
US9021041085 / II-VI, Inc. Call
IMPAC MTG HLDGS INC / (045254P50)
IMPAC MTG HLDGS INC / Put (045254P50)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING GROEP N V / SPONSORED ADR Call (045683710)
ING GROEP N V / SPONSORED ADR (045683710)
INFN / Infinera Corporation Call
INFN / Infinera Corporation
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IOSP / Innospec Inc. Call
US45772F1075 / Inphi Corporation Call
PODD / Insulet Corporation
IPHS / Innophos Holdings, Inc. Call
PODD / Insulet Corporation Call
IOC / InterOil Corporation Call
ITG / Investment Technology Group, Inc. Put
ISHARES INC / MSCI AUSTRALIA (046428610)
IPGP / IPG Photonics Corporation
ISHARES INC / MSCI AUSTRALIA Put (046428610)
ISHARES TR / MSCI EAFE IDX (046428746)
ISHARES TR / FTSE XNHUA IDX (046428718)
ISHARES TR / TRANSP AVE IDX (046428719)
ISHARES TR / RUSSELL 2000 Put (046428765)
ITT / ITT Inc. Put
JCOM / J2 Global Inc. Call
JMBA / Jamba, Inc. Call
JAH / Jarden Corporation Call
JBLU / JetBlue Airways Corporation Call
JOY / Joy Global, Inc. Call
KELYA / Kelly Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc. Put
KR / The Kroger Co. Call
KLAC / KLA Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KZ / KongZhong Corp. Put
KZ / KongZhong Corp. Call
KZ / KongZhong Corp.
US5249011058 / Legg Mason, Inc.
KSS / Kohl's Corporation Call
LSTR / Landstar System, Inc. Put
LBTY / Liberty Global plc
LPLA / LPL Financial Holdings Inc. Call
EL / The Estée Lauder Companies Inc. Call
LECO / Lincoln Electric Holdings, Inc. Put
L / Loews Corporation Call
LEG / Leggett & Platt, Incorporated Put
LGF.A / Lions Gate Entertainment Corp. Put
LLY / Eli Lilly and Company Put
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Put
MTW / The Manitowoc Company, Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF T / SEMICONDUCTOR Put (057060U23)
MATW / Matthews International Corporation Call
MBFI / MB Financial, Inc. Put
58441K100 / Media General, Inc.
MDCO / Medicines Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MW / Men's Wearhouse, Inc. (The) Call
MENT / Mentor Graphics Corp. Put
MTOR / Meritor Inc Call
MEI / Methode Electronics, Inc. Put
MU / Micron Technology, Inc. Put
MLR / Miller Industries, Inc. Put
US61179L1008 / Mindray Medical International Limited Put
MDLZ / Mondelez International, Inc. Put
61166W101 / Monsanto Co. Call
MCO / Moody's Corporation Call
MOS / The Mosaic Company
MOVAA / Movado Group, Inc. Call
US00C4U1L353 / Mylan N.V.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc. Call
NOC / Northrop Grumman Corporation
NNBR / NN, Inc. Call
NNBR / NN, Inc. Put
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc. Put
OLD REP INTL CORP / Call (068022310)
ZEUS / Olympic Steel, Inc. Call
ASGN / ASGN Incorporated
ASGN / ASGN Incorporated Call
OSK / Oshkosh Corporation Put
OKE / ONEOK, Inc. Put
OSTK / Overstock.com Inc Put
OC / Owens Corning Call
PCAR / PACCAR Inc Call
PCRX / Pacira BioSciences, Inc. Call
PCAR / PACCAR Inc Put
PACW / Pacwest Bancorp Put
P / Everpure, Inc. Put
PAG / Penske Automotive Group, Inc. Call
PACW / Pacwest Bancorp
PLXS / Plexus Corp. Put
PKXFF / POSCO Holdings Inc
PKXFF / POSCO Holdings Inc Put
POWERSHARES QQQ TRUS / UNIT SER 1 (073935A10)
POWERSHARES QQQ TRUS / UNIT SER 1 Put (073935A10)
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PROSHARES TR / ULTRA FNCLS NEW Put (074347X63)
QLIK / Qlik Technologies Inc. Call
748356102 / Questar Corp. Call
RAVN / Raven Industries, Inc. Put
O / Realty Income Corporation Call
O / Realty Income Corporation Put
RNR / RenaissanceRe Holdings Ltd. Call
RNR / RenaissanceRe Holdings Ltd.
RMD / ResMed Inc.
REV / Revlon, Inc. - Class A Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
ROG / Rogers Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc. Call
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company
SECTOR SPDR TR / SBI INT-INDS (081369Y70)
SECTOR SPDR TR / SBI INT-FINL (081369Y60)
SECTOR SPDR TR / SBI INT-TECH (081369Y80)
SECTOR SPDR TR / SBI CONS SERVS (081369Y20)
SECTOR SPDR TR / SBI INT-INDS Call (081369Y70)
SECTOR SPDR TR / SBI INT-INDS Put (081369Y70)
SECTOR SPDR TR / SBI INT-FINL Put (081369Y60)
SECTOR SPDR TR / SBI CONS STPLS Put (081369Y30)
SECTOR SPDR TR / SBI CONS SERVS Put (081369Y20)
SNBR / Sleep Number Corporation Put
SRE / Sempra Call
SCI / Service Corporation International
SHIP FINANCE INTERNA / SHS (0G8107510)
SHIP FINANCE INTERNA / SHS Call (0G8107510)
SHIP FINANCE INTERNA / SHS Put (0G8107510)
SCVL / Shoe Carnival, Inc.
SHW / The Sherwin-Williams Company Put
SIRONA DENTAL SYSTEM / Call (082966C10)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
083416B10 / Solar Wind Energy Tower, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SIMA / SIM Acquisition Corp. I Put
SPDR DOW JONES INDL / UT SER 1 (078467X10)
SPNC / Spectranetics Corp. (The) Put
SSNC / SS&C Technologies Holdings, Inc. Put
STMP / Stamps.com Inc.
/ Stage Stores Inc Put
SUNOCO LOGISTICS PRT / COM UNITS (086764L10)
SIVB / SVB Financial Group
SNPS / Synopsys, Inc. Call
SIVB / SVB Financial Group Call
SNX / TD SYNNEX Corporation Call
US87233Q1085 / TC Pipelines, LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TECD / Tech Data Corp.
TECD / Tech Data Corp. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
ANDX / Tesoro Logistics LP Call
TXT / Textron Inc. Put
GTS / Triple-S Management Corp Call
TRIANGLE CAP CORP / Put (089584810)
TRIANGLE CAP CORP / (089584810)
TBI / TrueBlue, Inc. Put
VANGUARD INTL EQUITY / EMR MKT VIPERS Put (092204285)
VANGUARD INTL EQUITY / EMR MKT VIPERS (092204285)
VANGUARD INDEX TR / STK MRK VIPERS Put (092290876)
VASC / Vascular Solutions, Inc.
VEECO INSTRS INC DEL / (092241710)
VRA / Vera Bradley, Inc. Call
VEECO INSTRS INC DEL / Put (092241710)
VEECO INSTRS INC DEL / Call (092241710)
WBC / Wabco Holdings, Inc. Put
WBC / Wabco Holdings, Inc. Call
WTS / Watts Water Technologies, Inc.
WCN / Waste Connections, Inc. Put
WEB COM GROUP INC / Put (094733A10)
WFT / Weatherford International plc Call
WEB COM GROUP INC / (094733A10)
WERN / Werner Enterprises, Inc. Call
WRK / WestRock Company
WRK / WestRock Company Call
WMB / The Williams Companies, Inc.
WGL / WGL Holdings, Inc.
WISDOMTREE INVTS INC / (097717P10)
WWE / World Wrestling Entertainment, Inc. - Class A
WISDOMTREE INVTS INC / Put (097717P10)
WRIGHT MED GROUP N V / ORD SHS 0.03 PA Call (0N9661711)
WRIGHT MED GROUP N V / ORD SHS 0.03 PA Put (0N9661711)
XLNX / Xilinx, Inc. Put
YOKU / Youku Tudou Inc. Put
PFE / Pfizer Inc. Put
DPZ / Domino's Pizza, Inc. Call
MMM / 3M Company Call
KS / KapStone Paper & Packaging Corp.
WES / Western Midstream Partners, LP - Limited Partnership Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
VC / Visteon Corporation Put
57772K101 / Maxim Integrated Products Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
DVA / DaVita Inc. Call
DDD / 3D Systems Corporation Put
SIVB / SVB Financial Group Put
CCEP / Coca-Cola Europacific Partners PLC Put
891894107 / Towers Watson & Co. Call
VMW / Vmware Inc. - Class A Call
58441K100 / Media General, Inc. Call
DIREXION SHS ETF TR / DLY R/E BULL3X (025459W75)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMERIGAS PARTNERS L / UNIT L P INT Call (003097510)
BLOCK H & R INC / Put (009367110)
US2243991054 / Crane Co. Call
JAH / Jarden Corporation
SF / Stifel Financial Corp. Call
BROOKFIELD ASSET MGM / CL A LTD VT SH (011258510)
COLM / Columbia Sportswear Company
AVAV / AeroVironment, Inc. Call
GLRE / Greenlight Capital Re, Ltd.
AMAZON COM INC / Call (002313510)
SCS / Steelcase Inc. Put
TLN / Talen Energy Corporation
FBHS / Fortune Brands Home & Security Inc
KLAC / KLA Corporation Call
HNT / Health Net Inc.
AKRX / Akorn, Inc. Call
AMERICAN RAILCAR IND / Put (002916P10)
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc. Put
FEDERATED INVS INC P / CL B Put (031421110)
KBR / KBR, Inc. Put
ATW / Atwood Oceanics, Inc. Put
GHL / Greenhill & Co Inc
ZUMZ / Zumiez Inc. Call
BXLT / Baxalta Incorporated
TECD / Tech Data Corp. Put
PLXS / Plexus Corp.
INXN / InterXion Holding N.V. Put
JNS / Janus Capital Group, Inc.
PODD / Insulet Corporation Put
IOC / InterOil Corporation Put
TGP / Teekay LNG Partners LP - Unit
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
BANR / Banner Corporation Put
MARKET VECTORS ETF T / RUSSIA ETF Put (057060U50)
DTW / DTE Energy Company - Corporate Bond/Note Put
RAMP / LiveRamp Holdings, Inc. Put
FIRST CASH FINL SVCS / Put (031942D10)
XRX / Xerox Holdings Corporation Put
KMT / Kennametal Inc. Call
ABAX / Abaxis, Inc. Call
MDPEB / Meredith Corp. - Class B
AXLL / Axiall Corporation Call
SNBR / Sleep Number Corporation Call
DIREXION SHS ETF TR / DLY R/E BULL3X Call (025459W75)
ENCORE CAP GROUP INC / Call (029255410)
FNSR / Finisar Corporation
CMS / CMS Energy Corporation Call
IEX / IDEX Corporation Put
POT / Potash Corp. of Saskatchewan, Inc. Put
MFRM / Mattress Firm Group Inc Call
TXN / Texas Instruments Incorporated
NWL / Newell Brands Inc.
AET / Aetna, Inc. Call
CCMP / CMC Materials Inc Put
CHEMOURS CO / (016385110)
MMS / Maximus, Inc.
MMSI / Merit Medical Systems, Inc. Call
CCJ / Cameco Corporation
M / Macy's, Inc. Call
EQT / EQT Corporation
DMND / Diamond Foods, Inc.
CROX / Crocs, Inc. Call
LL / LL Flooring Holdings, Inc. Put
GATX / GATX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
DIOD / Diodes Incorporated Call
PVTB / PrivateBancorp, Inc.
AMERICAN AXLE & MFG / Call (002406110)
BKE / The Buckle, Inc. Put
US09175M1018 / Blue Nile, Inc. Put
SNCR / Synchronoss Technologies, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
BYD / Boyd Gaming Corporation Put
CNC / Centene Corporation
EXAM / ExamWorks Group, Inc. Call
EXPE / Expedia Group, Inc. Call
EXAM / ExamWorks Group, Inc.
LHCG / LHC Group Inc Put
LHCG / LHC Group Inc
LHCG / LHC Group Inc Call
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SAVE / Spirit Airlines, Inc.
SPWR / SunPower Inc.
SNCR / Synchronoss Technologies, Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc. Put
WMT / Walmart Inc. Put
STE / STERIS plc Put
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
SSW / Seaspan Corp. Put
SSW / Seaspan Corp.
SSW / Seaspan Corp. Call
SYY / Sysco Corporation Put
IDCC / InterDigital, Inc.
UHAL / U-Haul Holding Company
UHAL / U-Haul Holding Company Put
BCPC / Balchem Corporation
HAIN / The Hain Celestial Group, Inc. Call
ROVI / Rovi Corp.
ROVI / Rovi Corp. Put
ROVI / Rovi Corp. Call
WBA / Walgreens Boots Alliance, Inc. Call
GHM / Graham Corporation Put
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Call
KBH / KB Home Put
KBH / KB Home
KBH / KB Home Call
CAG / Conagra Brands, Inc. Put
COST / Costco Wholesale Corporation Put
ARM HLDGS PLC / SPONSORED ADR (004206810)
CREDIT SUISSE GROUP / SPONSORED ADR (022540110)
MTZ / MasTec, Inc.
UVV / Universal Corporation
AMERICAN CAP LTD / Put (002503Y10)
FDS / FactSet Research Systems Inc. Put
OZRK / Bank of the Ozarks, Inc.
OME / Omega Protein Corp.
TGI / Triumph Group, Inc. Put
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
DISH / DISH Network Corporation
SPDR SERIES TRUST / KBW REGL BKG (078464A69)
AMWD / American Woodmark Corporation Put
BLOCK H & R INC / (009367110)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
NI / NiSource Inc. Put
ZION / Zions Bancorporation, National Association
KALU / Kaiser Aluminum Corporation Call
DMND / Diamond Foods, Inc. Call
PBI / Pitney Bowes Inc.
022282E10 / Covanta Holding Corp. COM Put
EXPD / Expeditors International of Washington, Inc. Put
AMAZON COM INC / (002313510)
/ Gulfport Energy Corp.
129603106 / Calgon Carbon Corp. Put
OC / Owens Corning
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
CALD / Callidus Software, Inc. Put
464592104 / Isle of Capris Casinos, Inc. Put
ALJ / Alon USA Energy, Inc. Put
872307903 / TCF Financial Corporation Call
NTGR / NETGEAR, Inc.
MDCO / Medicines Company Put
MDC / M.D.C. Holdings, Inc. Call
VSI / Vitamin Shoppe, Inc.
ANDX / Tesoro Logistics LP
OSK / Oshkosh Corporation
BRO / Brown & Brown, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
PBI / Pitney Bowes Inc. Put
CNI / Canadian National Railway Company
ARM HLDGS PLC / SPONSORED ADR Put (004206810)
AVT / Avnet, Inc. Put
US3024451011 / FLIR Systems, Inc. Put
SCOR / comScore, Inc.
TRP / TC Energy Corporation Put
MTB.WS / M&T Bank Corporation Put
AIG / American International Group, Inc. Put
464592104 / Isle of Capris Casinos, Inc.
XEL / Xcel Energy Inc. Call
SBUX / Starbucks Corporation
NTRI / NutriSystem, Inc.
DDD / 3D Systems Corporation
UNILEVER N V / N Y SHS NEW (090478470)
CNXN / PC Connection, Inc.
BLL / Ball Corp.
FN / Fabrinet
/ TD AmeriTrade Holding Corp. Put
KEX / Kirby Corporation Put
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated Call
KKR / KKR & Co. Inc. Call
GM / General Motors Company
ST / Sensata Technologies Holding plc Call
090297330 / US Bancorp Del Put
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
MTB.WS / M&T Bank Corporation Call
ISHARES TR / FTSE XNHUA IDX Put (046428718)
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc. Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
SECTOR SPDR TR / SBI INT-ENERGY (081369Y50)
ISHARES TR / NASDQ BIO INDX (046428755)
ECHO GLOBAL LOGISTIC / (027875T10)
SPDR TR / UNIT SER 1 Call (078462F10)
ICE / Intercontinental Exchange, Inc.
ISHARES TR / DJ US REAL EST Put (046428773)
AIRM / Air Methods Corp. Put
LAZ / Lazard, Inc.
AMERICAN WTR WKS CO / (003042010)
CRM / Salesforce, Inc. Put
AMGN / Amgen Inc. Call
ALK / Alaska Air Group, Inc. Put
MSCI / MSCI Inc.
STOHF / Equinor ASA Put
STOHF / Equinor ASA Call
NFG / National Fuel Gas Company
NFG / National Fuel Gas Company Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation Call
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc. Put
US45772F1075 / Inphi Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CAIAF / CA Immobilien Anlagen AG Call
ECL / Ecolab Inc. Call
CNC / Centene Corporation Call
BBWI / Bath & Body Works, Inc.
KEX / Kirby Corporation Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
IMAX / IMAX Corporation Put
URBN / Urban Outfitters, Inc. Put
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
PDCO / Patterson Companies, Inc. Put
CPA / Copa Holdings, S.A. Call
OLN / Olin Corporation Put
CSX / CSX Corporation Put
GRMN / Garmin Ltd. Put
ALK / Alaska Air Group, Inc. Call
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
SLB / SLB N.V. Call
SAM / The Boston Beer Company, Inc.
OLN / Olin Corporation
IMAX / IMAX Corporation
SAVE / Spirit Airlines, Inc. Call
RGLD / Royal Gold, Inc. Put
HUN / Huntsman Corporation Put
TRV / The Travelers Companies, Inc. Put
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
CELG / Celgene Corp. Put
NI / NiSource Inc.
847560109 / Spectra Energy Corp. Put
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Put
JCOM / J2 Global Inc.
ATI / ATI Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
NI / NiSource Inc.
RHT / Red Hat, Inc.
VETTF / Vector Limited Put
UAA / Under Armour, Inc.
BSFT / BroadSoft, Inc. Call
PBH / Prestige Consumer Healthcare Inc. Call
EATON VANCE CORP / COM NON VTG Put (027826510)
PLCE / The Children's Place, Inc. Put
FIDELITY NATL INFORM / Put (031620M10)
DECK / Deckers Outdoor Corporation
LGF.A / Lions Gate Entertainment Corp.
CHDN / Churchill Downs Incorporated Put
SAFT / Safety Insurance Group, Inc. Put
HUBG / Hub Group, Inc. Call
GWRE / Guidewire Software, Inc. Call
CONNS INC / Put (020824210)
FDS / FactSet Research Systems Inc. Call
THS / TreeHouse Foods, Inc.
GPRE / Green Plains Inc. Put
ADSK / Autodesk, Inc.
DLB / Dolby Laboratories, Inc.
BITAUTO HLDGS LTD / SPONSORED ADS Call (009172710)
VC / Visteon Corporation Call
DHI / D.R. Horton, Inc.
AEROJET ROCKETDYNE H / Put (000780010)
PBH / Prestige Consumer Healthcare Inc.
MENT / Mentor Graphics Corp. Call
HII / Huntington Ingalls Industries, Inc. Call
LBRDA / Liberty Broadband Corporation Put
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN (001881G10)
TWENTY FIRST CENTY F / CL A (090130A10)
VANGUARD INDEX TR / STK MRK VIPERS (092290876)
NEM / Newmont Corporation Call
ANHEUSER BUSCH INBEV / SPONSORED ADR Call (003524A10)
FE / FirstEnergy Corp. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
FCX / Freeport-McMoRan Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
67059L102 / NuStar GP Holdings, LLC Put
67059L102 / NuStar GP Holdings, LLC Call
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc. Call
TEL / TE Connectivity plc Put
CBGPF / Close Brothers Group plc
CBGPF / Close Brothers Group plc Call
CBGPF / Close Brothers Group plc Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
VIAB / Viacom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
GPI / Group 1 Automotive, Inc. Call
GPI / Group 1 Automotive, Inc. Put
EXPR / Express, Inc. Call
FCN / FTI Consulting, Inc.
VSAT / Viasat, Inc. Call
TRIP / Tripadvisor, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
HZO / MarineMax, Inc. Put
LLTC / Linear Technology Corp. Put
MIDD / The Middleby Corporation Call
HOMB / Home BancShares, Inc. Call
HOMB / Home BancShares, Inc. Put
SMTC / Semtech Corporation
920355104 / Valspar Corp. Put
920355104 / Valspar Corp. Call
920355104 / Valspar Corp.
SLB / SLB N.V.
JPXUZ / JPMorgan Chase & Co.
NEW YORK CMNTY BANCO / Call (064944510)
MLNX / Mellanox Technologies, Ltd.
SIX / Six Flags Entertainment Corporation Call
SHW / The Sherwin-Williams Company Call
HSNI / HSN, Inc. Put
SPDR SERIES TRUST / KBW REGL BKG Call (078464A69)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SM / SM Energy Company
MDSO / Medidata Solutions, Inc. Put
IMPV / Imperva, Inc.
CBS CORP NEW / CL B Call (012485720)
ENBRIDGE ENERGY PART / Put (029250R10)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc. Call
KATE / Kate Spade & Company Call
CLR / Continental Resources Inc (OKLA) Call
XYL / Xylem Inc. Put
FL / Foot Locker, Inc. Call
AYR / Aircastle Ltd.
B & G FOODS INC NEW / CL A Put (005508R10)
KSS / Kohl's Corporation Put
TRI / Thomson Reuters Corporation Put
TRI / Thomson Reuters Corporation Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
US16941M1099 / China Mobile Ltd.
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
DGX / Quest Diagnostics Incorporated
IBOC / International Bancshares Corporation
IBOC / International Bancshares Corporation Put
SIG / Signet Jewelers Limited Call
BZH / Beazer Homes USA, Inc. Put
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Call
AGU / Agrium Inc. Call
DK / Delek US Holdings, Inc. Put
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
RHT / Red Hat, Inc. Put
2024677US / Barrick Gold Corp. Call
NKE / NIKE, Inc. Put
NEU / NewMarket Corporation Call
AXON / Axon Enterprise, Inc. Call
CSOD / Cornerstone OnDemand Inc Call
PLD / Prologis, Inc.
EXP / Eagle Materials Inc. Put
AEO / American Eagle Outfitters, Inc. Put
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
WTFC / Wintrust Financial Corporation Call
WTFC / Wintrust Financial Corporation Put
GILD / Gilead Sciences, Inc. Call
ABBV / AbbVie Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
AGU / Agrium Inc. Put
DAN / Dana Incorporated Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
BMQCF / Bank Montreal Que Call
AET / Aetna, Inc.
AET / Aetna, Inc. Put
UVV / Universal Corporation Call
UVV / Universal Corporation Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
GPRE / Green Plains Inc.
/ Stage Stores Inc
/ Stage Stores Inc Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc.
XOMA / XOMA Royalty Corporation Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
/ UNIT CORP COM NEW Put
SHW / The Sherwin-Williams Company
SXC / SunCoke Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
/ UNIT CORP COM NEW
/ UNIT CORP COM NEW Call
AGCO / AGCO Corporation Put
ADSK / Autodesk, Inc. Call
/ FERRELLGAS PARTNERS LP Unit Put
/ FERRELLGAS PARTNERS LP Unit
PLD / Prologis, Inc. Put
US20605P1012 / Concho Resources, Inc.
DAL / Delta Air Lines, Inc. Put
GPK / Graphic Packaging Holding Company
UIHC / American Coastal Insurance Corp Put
SBH / Sally Beauty Holdings, Inc.
ANSS / ANSYS, Inc. Call
MUR / Murphy Oil Corporation Put
DAL / Delta Air Lines, Inc. Call
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation Call
WBC / Wabco Holdings, Inc.
AAPL / Apple Inc. Call
WPM / Wheaton Precious Metals Corp. Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Put
PRGS / Progress Software Corporation Put
CHD / Church & Dwight Co., Inc.
URBN / Urban Outfitters, Inc.
AZO / AutoZone, Inc. Put
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
MTN / Vail Resorts, Inc.
FISV / Fiserv, Inc.
SCVL / Shoe Carnival, Inc. Call
IOSP / Innospec Inc.
IOSP / Innospec Inc. Put
TSRA / Tessera Technologies, Inc. Call
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
AFSD / AFLAC, Inc.
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc. Put
SCOR / comScore, Inc. Put
COLM / Columbia Sportswear Company Call
INGR / Ingredion Incorporated Call
HTH / Hilltop Holdings Inc. Put
US5249011058 / Legg Mason, Inc. Put
GFF / Griffon Corporation Put
AFAM / Almost Family, Inc. Put
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Put
SWN / Southwestern Energy Company Call
SWIR / Sierra Wireless Inc Put
NCI / Neo-Concept International Group Holdings Limited Put
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
K / Kellanova Call
CPLA / Capella Education Co. Put
AKRX / Akorn, Inc.
ROST / Ross Stores, Inc. Put
TRI / Thomson Reuters Corporation
CFX / Colfax Corp
TOL / Toll Brothers, Inc. Call
MTN / Vail Resorts, Inc. Call
ENSG / The Ensign Group, Inc. Put
GL / Globe Life Inc. Call
DPZ / Domino's Pizza, Inc. Put
VRA / Vera Bradley, Inc.
SNX / TD SYNNEX Corporation Put
FLR / Fluor Corporation Call
PSX / Phillips 66 Put
SYK / Stryker Corporation Put
DECK / Deckers Outdoor Corporation Put
SM / SM Energy Company Call
AEE / Ameren Corporation Put
OLED / Universal Display Corporation
MSFT / Microsoft Corporation Call
SPWR / SunPower Inc. Call
INFN / Infinera Corporation Put
CNX / CNX Resources Corporation Put
SMTC / Semtech Corporation Put
ALGT / Allegiant Travel Company Put
WYNN / Wynn Resorts, Limited Put
EQT / EQT Corporation Call
AXP / American Express Company Put
EVHC / Envision Healthcare Holdings, Inc. Put
CCOI / Cogent Communications Holdings, Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
CVE / Cenovus Energy Inc. Call
US21871D1037 / Corelogic Inc Put
RGORF / Randgold Resources Ltd.
CAB / Cabela's Incorporated Call
MTX / Minerals Technologies Inc. Call
CAIAF / CA Immobilien Anlagen AG
LH / Labcorp Holdings Inc. Call
NGLS / Targa Resources Partners LP
NGLS / Targa Resources Partners LP Call
BCO / The Brink's Company Call
BCO / The Brink's Company Put
REV / Revlon, Inc. - Class A
MAS / Masco Corporation Call
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
RCII / Upbound Group Inc Put
RCII / Upbound Group Inc
RCII / Upbound Group Inc Call
MTDR / Matador Resources Company
MTDR / Matador Resources Company Put
MTDR / Matador Resources Company Call
EBIX / Ebix, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
SYY / Sysco Corporation Call
PPL / PPL Corporation Call
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
TTFNF / TotalEnergies SE Call
MMS / Maximus, Inc. Call
/ Sina Corp.
/ Sina Corp. Call
ESL / Esterline Technologies Corp.
/ Sina Corp. Put
LAZ / Lazard, Inc. Call
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
SIG / Signet Jewelers Limited
US9021041085 / II-VI, Inc. Put
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Put
MENT / Mentor Graphics Corp.
MEI / Methode Electronics, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
KMT / Kennametal Inc. Put
TJX / The TJX Companies, Inc. Call
IDTI / Integrated Device Technology, Inc.
TOL / Toll Brothers, Inc. Put
TOL / Toll Brothers, Inc.
NEW YORK CMNTY BANCO / Put (064944510)
MGA / Magna International Inc. Put
FCX / Freeport-McMoRan Inc.
JPXUZ / JPMorgan Chase & Co. Put
NOVO-NORDISK A S / ADR Put (067010020)
CIEN / Ciena Corporation
EVR / Evercore Inc.
EVR / Evercore Inc. Put
PRU / Prudential Financial, Inc.
BOEING CO / Put (009702310)
IILG / Interval Leisure Group, Inc.
GRA / W.R. Grace & Co. Put
SECTOR SPDR TR / SBI BASIC INDS Call (081369Y10)
BLK / BlackRock, Inc.
EXPE / Expedia Group, Inc.
BSFT / BroadSoft, Inc. Call
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
C / Citigroup Inc.
ISHARES TR / DJ US REAL EST Call (046428773)
XYL / Xylem Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
BECTON DICKINSON & C / Put (007588710)
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
BXS / BancorpSouth Bank Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
APH / Amphenol Corporation Put
CBI / Chicago Bridge & Iron Co., N.V. Call
GTS / Triple-S Management Corp
GM / General Motors Company Put
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
BCO / The Brink's Company
HFC / HollyFrontier Corp Call
EEFT / Euronet Worldwide, Inc. Put
EEFT / Euronet Worldwide, Inc.
MXL / MaxLinear, Inc. Put
FIZZ / National Beverage Corp.
FIZZ / National Beverage Corp. Put
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
NFLX / Netflix, Inc. Put
EIX / Edison International Call
COF / Capital One Financial Corporation Put
WISDOMTREE TRUST / JP TOTAL DIVID (097717W85)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc. Put
DE / Deere & Company Put
INTU / Intuit Inc.
INTU / Intuit Inc.
RGORF / Randgold Resources Ltd. Call
SJM / The J. M. Smucker Company Put
CBOE / Cboe Global Markets, Inc. Call
CSIQ / Canadian Solar Inc. Put
DCP / DCP Midstream LP - Unit Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
MAS / Masco Corporation Put
TKR / The Timken Company Put
TKR / The Timken Company
LSTR / Landstar System, Inc.
PLCE / The Children's Place, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation Put
CNC / Centene Corporation Put
LSTR / Landstar System, Inc. Call
CLR / Continental Resources Inc (OKLA) Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ABAX / Abaxis, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPR / Express, Inc. Put
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Put
BLK / BlackRock, Inc. Put
090297330 / US Bancorp Del
SF / Stifel Financial Corp. Put
PII / Polaris Inc. Put
WISDOMTREE TRUST / JP TOTAL DIVID Put (097717W85)
WY / Weyerhaeuser Company Put
TTFNF / TotalEnergies SE Put
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc. Call
PEP / PepsiCo, Inc. Call
US0549371070 / BB&T Corp. Call
R / Ryder System, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
BOEING CO / Call (009702310)
CTSH / Cognizant Technology Solutions Corporation
ZUMZ / Zumiez Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories Call
TTWO / Take-Two Interactive Software, Inc. Put
CLW / Clearwater Paper Corporation
008442310 / W.R. Berkley Corporation Put
LNKD / LinkedIn Corp. Call
ISHARES TR / MSCI EAFE IDX Call (046428746)
NEM / Newmont Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CAH / Cardinal Health, Inc. Call
HON / Honeywell International Inc.
SECTOR SPDR TR / SBI BASIC INDS (081369Y10)
DISH / DISH Network Corporation Call
JEF / Jefferies Financial Group Inc. Call
FLR / Fluor Corporation
PEP / PepsiCo, Inc. Put
ADVISORY BRD CO / (000762W10)
HES / Hess Corporation Call
MA / Mastercard Incorporated Put
ISHARES TR / FTSE XNHUA IDX Call (046428718)
CNQ / Canadian Natural Resources Limited Put
BOEING CO / (009702310)
TTM / Tata Motors Ltd. - ADR Call
SECTOR SPDR TR / SBI INT-TECH Call (081369Y80)
CE / Celanese Corporation Put
HAS / Hasbro, Inc. Call
KSU / Kansas City Southern Call
MHK / Mohawk Industries, Inc. Put
GFF / Griffon Corporation
MELI / MercadoLibre, Inc. Call
ISHARES INC / MSCI JAPAN Put (046428684)
SOUTHERN CO / Call (084258710)
AMAZON COM INC / Put (002313510)
NFLX / Netflix, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
UAA / Under Armour, Inc. Put
AEO / American Eagle Outfitters, Inc.
N / NetSuite, Inc.
BAX / Baxter International Inc.
AMERICAN AXLE & MFG / (002406110)
/ UNIT Corporation
/ UNIT Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories Put
MGA / Magna International Inc.
SECTOR SPDR TR / SBI CONS STPLS Call (081369Y30)
MHK / Mohawk Industries, Inc.
CPHD / Cepheid
MCD / McDonald's Corporation Put
MNST / Monster Beverage Corporation
ALL.PRF / Allstate Corp. (The)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
DU PONT E I DE NEMOU / (026353410)
TRIP / Tripadvisor, Inc.
SECTOR SPDR TR / SBI INT-UTILS Call (081369Y88)
GPI / Group 1 Automotive, Inc.
RL / Ralph Lauren Corporation Call
ISHARES TR / MSCI EAFE IDX Put (046428746)
PVH / PVH Corp. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
IR / Ingersoll Rand Inc. Call
UPS / United Parcel Service, Inc. Put
GS / The Goldman Sachs Group, Inc.
PNUCL / PNC Financial Services Group, Inc. (The) Put
ISHARES TR / MSCI EMERG MKT Put (046428723)
CME / CME Group Inc.
CTAS / Cintas Corporation
M / Macy's, Inc.
WISDOMTREE TRUST / JP TOTAL DIVID Call (097717W85)
CMS / CMS Energy Corporation Put
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
BSFT / BroadSoft, Inc.
SECTOR SPDR TR / SBI BASIC INDS Put (081369Y10)
WFC.PRY / Wells Fargo & Company - Preferred Stock Call
VIAB / Viacom, Inc. Put
DXCM / DexCom, Inc.
FSLR / First Solar, Inc. Put
MCHP / Microchip Technology Incorporated Put
SPDR TR / UNIT SER 1 (078462F10)
FL / Foot Locker, Inc.
DG / Dollar General Corporation
SUNOCO LOGISTICS PRT / COM UNITS Put (086764L10)
HSIC / Henry Schein, Inc. Put
FOSL / Fossil Group, Inc.
CL / Colgate-Palmolive Company Put
WSM / Williams-Sonoma, Inc. Call
AYR / Aircastle Ltd. Put
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc. Call
BLACKSTONE GROUP L P / COM UNIT LTD (009253U10)
ORLY / O'Reilly Automotive, Inc.
CNX / CNX Resources Corporation Call
AXP / American Express Company Call
FISV / Fiserv, Inc. Call
IILG / Interval Leisure Group, Inc. Put
BMQCF / Bank Montreal Que Put
OTEX / Open Text Corporation Put
AMERICAN WTR WKS CO / Call (003042010)
CBS CORP NEW / CL B Put (012485720)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
MELI / MercadoLibre, Inc. Put
CP / Canadian Pacific Kansas City Limited Put
GOOGL / Alphabet Inc. Put
MXL / MaxLinear, Inc.
AGCO / AGCO Corporation Call
MEOH / Methanex Corporation
KMX / CarMax, Inc. Call
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
PVH / PVH Corp. Put
ENBRIDGE ENERGY PART / (029250R10)
AIG / American International Group, Inc. Call
CAVM / MontaVista Software, LLC Call
NDAQ / Nasdaq, Inc. Call
KATE / Kate Spade & Company
FMC / FMC Corporation
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated Call
MHK / Mohawk Industries, Inc. Call
TER / Teradyne, Inc.
CYNO / Cynosure, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc. Call
SECTOR SPDR TR / SBI INT-ENERGY Call (081369Y50)
ABBV / AbbVie Inc. Call
ABAX / Abaxis, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
LLTC / Linear Technology Corp.
PRU / Prudential Financial, Inc. Put
CCOI / Cogent Communications Holdings, Inc.
DDD / 3D Systems Corporation Call
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation Call
BLOCK H & R INC / Call (009367110)
MDT / Medtronic plc Put
TGT / Target Corporation Call
TGT / Target Corporation
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security
LMT / Lockheed Martin Corporation Put
INPAP / International Paper Company - Preferred Security Call
INPAP / International Paper Company - Preferred Security
INPAP / International Paper Company - Preferred Security Put
ZEUS / Olympic Steel, Inc.
ZEUS / Olympic Steel, Inc. Put
RSG / Republic Services, Inc. Put
SF / Stifel Financial Corp.
083416B10 / Solar Wind Energy Tower, Inc.
/ FERRELLGAS PARTNERS LP Unit Call
758766109 / Regal Entertainment Group Call
HNGR / Hanger Inc Put
BWA / BorgWarner Inc. Put
HNGR / Hanger Inc
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
LMT / Lockheed Martin Corporation Call
META / Meta Platforms, Inc. Put
IPHS / Innophos Holdings, Inc. Put
IPHS / Innophos Holdings, Inc.
ALK / Alaska Air Group, Inc.
MSCI / MSCI Inc. Put
MSCI / MSCI Inc. Call
SMG / The Scotts Miracle-Gro Company Put
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Put
SIX / Six Flags Entertainment Corporation Put
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated Put
SXI / Standex International Corporation
SCMP / Sucampo Pharmaceuticals, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
BWLD / Buffalo Wild Wings, Inc. Put
CAKE / The Cheesecake Factory Incorporated Put
016359R10 / Chemed Corp. COM Call
CCRN / Cross Country Healthcare, Inc.
029082A10 / Embraer S.A. SP ADR REP 4 CO
MDC / M.D.C. Holdings, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ST / Sensata Technologies Holding plc Put
/ TD AmeriTrade Holding Corp.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
WERN / Werner Enterprises, Inc. Put
WERN / Werner Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
INT / World Fuel Services Corp. Call
ACN / Accenture plc
G / Genpact Limited Call
HELE / Helen of Troy Limited
CLB / Core Laboratories Inc. Call
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
CALM / Cal-Maine Foods, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
DCP / DCP Midstream LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EXPD / Expeditors International of Washington, Inc. Call
FNV / Franco-Nevada Corporation
GWR / Genesee & Wyoming, Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
HA / Hawaiian Holdings, Inc. Put
HSII / Heidrick & Struggles International, Inc. Call
JKHY / Jack Henry & Associates, Inc. Call
IDTI / Integrated Device Technology, Inc. Call
ININ / Interactive Intelligence Group, Inc. Put
EL / The Estée Lauder Companies Inc. Put
MDU / MDU Resources Group, Inc. Put
MDU / MDU Resources Group, Inc. Call
NYT / The New York Times Company Put
NFX / Newfield Exploration Company Call
NPPXF / NTT, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
OII / Oceaneering International, Inc. Put
PM / Philip Morris International Inc. Call
STOHF / Equinor ASA
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PEG / Public Service Enterprise Group Incorporated
758766109 / Regal Entertainment Group
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RY / Royal Bank of Canada Call
R / Ryder System, Inc. Call
R / Ryder System, Inc.
HSIC / Henry Schein, Inc. Call
GL / Globe Life Inc. Put
META / Meta Platforms, Inc.
PPL / PPL Corporation Put
ZION / Zions Bancorporation, National Association Call
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation Call
UGI / UGI Corporation Put
UGI / UGI Corporation
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WWD / Woodward, Inc. Put
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Call
KNX / Knight-Swift Transportation Holdings Inc. Call
ROP / Roper Technologies, Inc. Put
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc.
TOYOF / Toyota Motor Corporation
TOYOF / Toyota Motor Corporation Call
TOYOF / Toyota Motor Corporation Put
CMPWW / Comerica, Inc. Put
CMPWW / Comerica, Inc.
CMPWW / Comerica, Inc. Call
HOLI / Hollysys Automation Technologies Ltd. Call
HOLI / Hollysys Automation Technologies Ltd.
VRA / Vera Bradley, Inc. Put
DE / Deere & Company Call
DE / Deere & Company
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
EFII / Electronics For Imaging, Inc. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Put
JWN / Nordstrom, Inc.
MAT / Mattel, Inc. Put
MAT / Mattel, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
FLT / Corpay, Inc. Call
AZSEY / Allianz SE Put
BSFT / BroadSoft, Inc.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
CCOI / Cogent Communications Holdings, Inc. Call
EDE / Empire District Electric Company (The) Call
FNGN / Financial Engines, Inc. Call
FNGN / Financial Engines, Inc. Put
GTAT / GT Advanced Technologies Inc
HOG / Harley-Davidson, Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
IPHS / Innophos Holdings, Inc. Put
IPHS / Innophos Holdings, Inc.
IILG / Interval Leisure Group, Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Put
KW / Kennedy-Wilson Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc. Call
MGM / MGM Resorts International Call
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
MLHR / Herman Miller Inc.
MCRI / Monarch Casino & Resort, Inc. Put
MCRI / Monarch Casino & Resort, Inc. Call
MYE / Myers Industries, Inc. Call
MYE / Myers Industries, Inc.
PCRX / Pacira BioSciences, Inc. Put
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc. Put
PXD / Pioneer Natural Resources Company Call
PTEN / Patterson-UTI Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SWM / Schweitzer-Mauduit International, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Put
WEN / The Wendy's Company
WWE / World Wrestling Entertainment, Inc. - Class A Put
NLSN / Nielsen Holdings plc
NAT / Nordic American Tankers Limited Call
ASPS / Altisource Portfolio Solutions S.A. Call
ABAX / Abaxis, Inc. Put
USPH / U.S. Physical Therapy, Inc.
USPH / U.S. Physical Therapy, Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
MDCO / Medicines Company Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
AAL / American Airlines Group Inc.
ABG / Asbury Automotive Group, Inc. Call
ABG / Asbury Automotive Group, Inc. Put
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
G / Genpact Limited
G / Genpact Limited Put
QCOM / QUALCOMM Incorporated Put
GM / General Motors Company Call
BMI / Badger Meter, Inc. Call
AER / AerCap Holdings N.V.
HSNI / HSN, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Call
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc
INTU / Intuit Inc. Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c.
ABLZF / ABB Ltd Call
ABLZF / ABB Ltd Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OTEX / Open Text Corporation
AMAT / Applied Materials, Inc.
KMT / Kennametal Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
DXCM / DexCom, Inc. Call
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
67059L102 / NuStar GP Holdings, LLC
BEN / Franklin Resources, Inc. Call
SAH / Sonic Automotive, Inc.
AJG / Arthur J. Gallagher & Co. Call
748356102 / Questar Corp. Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
SWIR / Sierra Wireless Inc Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
AXLL / Axiall Corporation
CB / Chubb Limited Put
PNM / PNM Resources, Inc. Call
PNM / PNM Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc. Put
SRCL / Stericycle, Inc. Call
EXC / Exelon Corporation
EXC / Exelon Corporation Call
CNA / CNA Financial Corporation
CNA / CNA Financial Corporation Call
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc. Put
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
HSII / Heidrick & Struggles International, Inc. Put
LOGI / Logitech International S.A.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
TKMAF / Telekom Austria AG
UIS / Unisys Corporation Put
UIS / Unisys Corporation
UIS / Unisys Corporation Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
FLO / Flowers Foods, Inc. Put
ATI / ATI Inc. Call
ATI / ATI Inc. Put
FN / Fabrinet Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
CIT / CIT Group Inc Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
JBL / Jabil Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc.
NPO / Enpro Inc. Put
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
ESV / Ensco plc
WAL / Western Alliance Bancorporation Call
AAP / Advance Auto Parts, Inc. Put
WAFD / WaFd, Inc Put
WAFD / WaFd, Inc Call
AVNS / Avanos Medical, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TSS / Total System Services, Inc. Put
RAIL / FreightCar America, Inc. Call
RAIL / FreightCar America, Inc. Put
RAIL / FreightCar America, Inc.
027579R10 / East West Bancorp, Inc. COM Put
027579R10 / East West Bancorp, Inc. COM Call
ACN / Accenture plc Call
ACN / Accenture plc Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
DFT / Dupont Fabros Technology, Inc. Call
MFRM / Mattress Firm Group Inc
MFRM / Mattress Firm Group Inc Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GPC / Genuine Parts Company Call
RTX / RTX Corporation Put
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc. Put
CNSL / Consolidated Communications Holdings, Inc. Call
XOMA / XOMA Royalty Corporation
FTK / Flotek Industries, Inc. Put
BBWI / Bath & Body Works, Inc. Put
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
UAA / Under Armour, Inc. Call
US16941M1099 / China Mobile Ltd. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
DVN / Danavation Technologies Corp. Put
FLEX / Flex Ltd. Put
FLEX / Flex Ltd.
BAC.PRV / Bank of America Corporation
BAC.PRV / Bank of America Corporation Put
MUR / Murphy Oil Corporation
D / Dominion Energy, Inc. Put
LLL / JX Luxventure Limited Put
GWRE / Guidewire Software, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock Put
IR / Ingersoll Rand Inc.
ITT / ITT Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SYNA / Synaptics Incorporated
VRTV / Veritiv Corp
AA.PRB / Alcoa Corp. Put
ANTM / Anthem Inc
POWI / Power Integrations, Inc. Call
POWI / Power Integrations, Inc. Put
POWI / Power Integrations, Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. 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 Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
FCS / Fairchild Semiconductor International, Inc.
FCS / Fairchild Semiconductor International, Inc. Call
EXPD / Expeditors International of Washington, Inc.
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
AIG / American International Group, Inc.
BC / Brunswick Corporation
BC / Brunswick Corporation Put
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
KKD / Krispy Kreme Doughnuts, Inc.
EPAY / Bottomline Technologies (Delaware) Inc Put
EPAY / Bottomline Technologies (Delaware) Inc Call
025932500 / American Financial Group, Inc.
025932500 / American Financial Group, Inc. Put
MPLX / MPLX LP - Limited Partnership
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
14161H108 / Cardtronics PLC
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
INGR / Ingredion Incorporated Put
BWXT / BWX Technologies, Inc.
FITB / Fifth Third Bancorp Call
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
LILAB / Liberty Latin America Ltd.
BLDR / Builders FirstSource, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
GTS / Triple-S Management Corp Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
US2655041000 / Dunkin' Brands Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CRH / CRH plc
CRH / CRH plc Put
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
POT / Potash Corp. of Saskatchewan, Inc. Call
OII / Oceaneering International, Inc. Call
OII / Oceaneering International, Inc.
MBFI / MB Financial, Inc.
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
NPPXF / NTT, Inc.
NPPXF / NTT, Inc. Call
CI / The Cigna Group Put
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Put
JLL / Jones Lang LaSalle Incorporated Call
JLL / Jones Lang LaSalle Incorporated
BBW / Build-A-Bear Workshop, Inc. Call
BBW / Build-A-Bear Workshop, Inc.
BBW / Build-A-Bear Workshop, Inc. Put
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
MTRX / Matrix Service Company
ETR / Entergy Corporation
ETR / Entergy Corporation Put
OPI / Office Properties Income Trust Put
891894107 / Towers Watson & Co. Put
1808 / HASEKO Corporation Put
1808 / HASEKO Corporation
WTW / Willis Towers Watson Public Limited Company Put
TRMB / Trimble Inc.
TRMB / Trimble Inc. Call
TRMB / Trimble Inc. Put
NUE / Nucor Corporation
GPC / Genuine Parts Company Put
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
EGHT / 8x8, Inc. Put
EGHT / 8x8, Inc. Call
EGHT / 8x8, Inc.
PII / Polaris Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
CE / Celanese Corporation Call
CE / Celanese Corporation
M / Macy's, Inc. Put
AVB / AvalonBay Communities, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc.
TDC / Teradata Corporation Call
/ FRANCESCAS HLDGS CORP Put
MKTX / MarketAxess Holdings Inc. Put
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MDSO / Medidata Solutions, Inc. Call
MDSO / Medidata Solutions, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
/ Briggs & Stratton Corp. Put
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
ATGE / Covista Inc. Call
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc. Put
CAIAF / CA Immobilien Anlagen AG Put
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
CP / Canadian Pacific Kansas City Limited Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
BSFT / BroadSoft, Inc. Put
QUAD / Quad/Graphics, Inc.
QUAD / Quad/Graphics, Inc. Put
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
NOC / Northrop Grumman Corporation Put
PGNPQ / Paragon Offshore plc
SCMP / Sucampo Pharmaceuticals, Inc. Put
SCMP / Sucampo Pharmaceuticals, Inc.
CRPYF / Capital & Regional Plc. Call
CRPYF / Capital & Regional Plc.
CRPYF / Capital & Regional Plc. Put
SLCA / U.S. Silica Holdings, Inc. Call
LPX / Louisiana-Pacific Corporation Put
RDWR / Radware Ltd. Call
RDWR / Radware Ltd.
JCI / Johnson Controls International plc
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 Put
WBMD / WebMD Health Corp. Call
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Put
CLW / Clearwater Paper Corporation Put
SPG / Simon Property Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
MMP / Magellan Midstream Partners L.P. Call
CRAY / Cray, Inc. Call
CRAY / Cray, Inc. Put
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call
UAL / United Airlines Holdings, Inc.
PEGA / Pegasystems Inc.
PEGA / Pegasystems Inc. Call
LFC / China Life Insurance Co - ADR
ASH / Ashland Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
SCU / Sculptor Capital Management Inc - Class A Put
SCU / Sculptor Capital Management Inc - Class A
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
GIB / CGI Inc.
GIB / CGI Inc. Put
HOG / Harley-Davidson, Inc.
HUBG / Hub Group, Inc. Put
HUBG / Hub Group, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
SNI / Scripps Networks Interactive, Inc. Call
EDE / Empire District Electric Company (The)
ENS / EnerSys
ENS / EnerSys Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Put
RAMP / LiveRamp Holdings, Inc.
DTW / DTE Energy Company - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce Put
CM / Canadian Imperial Bank of Commerce Call
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
RGA / Reinsurance Group of America, Incorporated Call
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated Put
RGA / Reinsurance Group of America, Incorporated
STJ / St. Jude Medical, Inc. Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
LZB / La-Z-Boy Incorporated Put
LZB / La-Z-Boy Incorporated Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
OFIX / Orthofix Medical Inc. Call
OFIX / Orthofix Medical Inc. Put
SJM / The J. M. Smucker Company Call
LZB / La-Z-Boy Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
BFA / Brown-Forman Corp. - Class A
NUVA / Nuvasive Inc Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
SPWR / SunPower Inc. Put
RRC / Range Resources Corporation Put
RRC / Range Resources Corporation Call
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
ITT / ITT Inc.
HSC / Enviri Corp
HSC / Enviri Corp Put
RS / Reliance, Inc.
RS / Reliance, Inc. Call
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / HIGHLANDS PACIFIC LIMITED
TTEK / Tetra Tech, Inc. Call
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
WLBA / WESTMORELAND COAL CO Call
WLBA / WESTMORELAND COAL CO
US0352901054 / Anixter International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MPC / Marathon Petroleum Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EAT / Brinker International, Inc.
KEY / KeyCorp
KEY / KeyCorp Call
VFC / V.F. Corporation
/ UNIT Corporation
TXN / Texas Instruments Incorporated Put
TSCO / Tractor Supply Company
IPHS / Innophos Holdings, Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc. Call
AYI / Acuity Inc. Put
AYI / Acuity Inc.
DCP / DCP Midstream LP - Unit Call
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc. Call
SZY / Sykes Enterprises, Inc. Call
PRI / Primerica, Inc.
BDC / Belden Inc. Call
BDC / Belden Inc. Put
PRI / Primerica, Inc. Put
PRI / Primerica, Inc. Call
JEF / Jefferies Financial Group Inc. Put
JEF / Jefferies Financial Group Inc.
WGL / WGL Holdings, Inc. Put
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
KOP / Koppers Holdings Inc.
KOP / Koppers Holdings Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
RBA / RB Global, Inc.
THO / THOR Industries, Inc. Call
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
YUM / Yum! Brands, Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
GPN / Global Payments Inc. Call
GWRE / Guidewire Software, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
NXGN / NextGen Healthcare Inc Put
DVA / DaVita Inc.
DVA / DaVita Inc. Put
PRMW / Primo Water Corporation Put
STE / STERIS plc
STE / STERIS plc Call
US55027E1029 / Luminex Corporation
US55027E1029 / Luminex Corporation Call
PNY / Piedmont Natural Gas Co., Inc. Put
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc.
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
COL / Rockwell Collins, Inc. Put
CGNX / Cognex Corporation Put
J / Jacobs Solutions Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc.
EBIX / Ebix, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
EBIX / Ebix, Inc. Put
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
JOBS / 51Job Inc. - ADR Call
SZY / Sykes Enterprises, Inc. Put
SZY / Sykes Enterprises, Inc.
BID / Sotheby's
XOM / Exxon Mobil Corporation
V / Visa Inc.
V / Visa Inc. Put
PCRX / Pacira BioSciences, Inc.
CATY / Cathay General Bancorp
CATY / Cathay General Bancorp Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
UNM / Unum Group Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
D / Dominion Energy, Inc. Call
EW / Edwards Lifesciences Corporation Call
BID / Sotheby's Call
BID / Sotheby's Put
BCEXF / BCE Inc. - Preferred Stock Put
SATS / EchoStar Corporation Put
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
CVC / Cablevision Systems Corp.
BCEXF / BCE Inc. - Preferred Stock Call
BCEXF / BCE Inc. - Preferred Stock
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
EOG / EOG Resources, Inc. Call
ADBE / Adobe Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
NS / NuStar Energy L.P. - Limited Partnership Put
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
US87233Q1085 / TC Pipelines, LP Call
CPHD / Cepheid
CPHD / Cepheid Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
LOPE / Grand Canyon Education, Inc. Call
LOPE / Grand Canyon Education, Inc. Put
POST / Post Holdings, Inc.
POST / Post Holdings, Inc. Put
POST / Post Holdings, Inc. Call
RAVN / Raven Industries, Inc. Call
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
XOM / Exxon Mobil Corporation Call
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Put
DY / Dycom Industries, Inc. Call
TCBIW / Texas Capital Bancshares, Inc. Put
AIR / AAR Corp. Call
OZRK / Bank of the Ozarks, Inc. Put
OZRK / Bank of the Ozarks, Inc. Call
IT / Gartner, Inc. Put
NRG / NRG Energy, Inc.
PZZA / Papa John's International, Inc.
PSX / Phillips 66
SSNC / SS&C Technologies Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
GATX / GATX Corporation Put
WABC / Westamerica Bancorporation Put
WABC / Westamerica Bancorporation
WABC / Westamerica Bancorporation Call
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
KW / Kennedy-Wilson Holdings, Inc. Put
MTRN / Materion Corporation Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc.
BKE / The Buckle, Inc.
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
CPN / Calpine Corp.
CPN / Calpine Corp. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
CSU / Capital Senior Living Corp.
MW / Men's Wearhouse, Inc. (The)
MW / Men's Wearhouse, Inc. (The) Put
CHCO / City Holding Company Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
FSS / Federal Signal Corporation
FSS / Federal Signal Corporation Call
FSS / Federal Signal Corporation Put
GD / General Dynamics Corporation Put
CSU / Capital Senior Living Corp. Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
CRUS / Cirrus Logic, Inc. Put
CRUS / Cirrus Logic, Inc.
TCBIW / Texas Capital Bancshares, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PERY / Ellis Perry International, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
US5535731062 / MSG Networks Inc
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Put
BECN / Beacon Roofing Supply, Inc.
RDN / Radian Group Inc.
RDN / Radian Group Inc. Put
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation Put
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
FTR / Frontier Communications Corp.
CCI / Crown Castle Inc. Call
QLIK / Qlik Technologies Inc. Put
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
BRKR / Bruker Corporation
BRKR / Bruker Corporation Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
HTH / Hilltop Holdings Inc. Call
TGP / Teekay LNG Partners LP - Unit Put
TGP / Teekay LNG Partners LP - Unit Call
HAR / Harman International Industries, Inc. Call
AIZ / Assurant, Inc. Put
AIZ / Assurant, Inc. Call
464592104 / Isle of Capris Casinos, Inc. Call
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
EL / The Estée Lauder Companies Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
VASC / Vascular Solutions, Inc. Put
INDB / Independent Bank Corp.
L / Loews Corporation Put
L / Loews Corporation
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
HPY / Heartland Payment Systems, Inc. Put
HPY / Heartland Payment Systems, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
SCI / Service Corporation International Call
SCI / Service Corporation International Put
VCRA / Vocera Communication Inc Put
VCRA / Vocera Communication Inc Call
UIHC / American Coastal Insurance Corp Call
CMP / Compass Minerals International, Inc. Call
CMP / Compass Minerals International, Inc. Put
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc Call
MMSI / Merit Medical Systems, Inc.
SBH / Sally Beauty Holdings, Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
AZPN / Aspen Technology, Inc.
DGI / DigitalGlobe, Inc. Call
DGI / DigitalGlobe, Inc. Put
DGI / DigitalGlobe, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
ENH / Endurance Specialty Holdings, Ltd. Call
ENH / Endurance Specialty Holdings, Ltd.
ENH / Endurance Specialty Holdings, Ltd. Put
RE / Everest Re Group Ltd Put
RE / Everest Re Group Ltd
UIHC / American Coastal Insurance Corp
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
US00770F1049 / Aegion Corp
AXS / AXIS Capital Holdings Limited Put
MKSI / MKS Inc.
NTRI / NutriSystem, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Call
AVGTF / AVI Global Trust plc Put
NTGR / NETGEAR, Inc. Call
TRP / TC Energy Corporation
ESE / ESCO Technologies Inc. Put
872307903 / TCF Financial Corporation Call
872307903 / TCF Financial Corporation
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MSTR / Strategy Inc Put
MSTR / Strategy Inc
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc.
OSIS / OSI Systems, Inc. Put
BLKB / Blackbaud, Inc.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
SNPS / Synopsys, Inc.
MGLN / Magellan Health Inc Call
ARH.PRC / Arch Capital Group Ltd.
ARH.PRC / Arch Capital Group Ltd. Call
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc. Put
AMG / Affiliated Managers Group, Inc. Call
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Put
WTS / Watts Water Technologies, Inc. Call
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
CALD / Callidus Software, Inc.
CALD / Callidus Software, Inc. Call
UFS / Domtar Corporation Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
MINI / Mobile Mini, Inc. Call
MINI / Mobile Mini, Inc.
MINI / Mobile Mini, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
57772K101 / Maxim Integrated Products Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Put
FLT / Corpay, Inc.
GIII / G-III Apparel Group, Ltd. Call
GIII / G-III Apparel Group, Ltd. Put
SON / Sonoco Products Company Call
SON / Sonoco Products Company Put
SON / Sonoco Products Company
TAP.A / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Put
PRAA / PRA Group, Inc.
PRAA / PRA Group, Inc. Call
PRAA / PRA Group, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
WFM / Whole Foods Market, Inc. Call
HON / Honeywell International Inc. Put
CALM / Cal-Maine Foods, Inc. Put
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Put
TDW / Tidewater Inc.
TDW / Tidewater Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc.
YOKU / Youku Tudou Inc. Call
TRN / Trinity Industries, Inc. Put
TRN / Trinity Industries, Inc.
MDC / M.D.C. Holdings, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
FUN / Six Flags Entertainment Corporation Put
H01531104 / Allied World Assurance Company Holding AG
ASPS / Altisource Portfolio Solutions S.A. Put
ASPS / Altisource Portfolio Solutions S.A.
OXM / Oxford Industries, Inc. Call
OXM / Oxford Industries, Inc. Put
SHEN / Shenandoah Telecommunications Company Put
SHEN / Shenandoah Telecommunications Company
SYNA / Synaptics Incorporated Put
JOY / Joy Global, Inc.
BJRI / BJ's Restaurants, Inc. Put
/ XL Group Ltd. Call
/ XL Group Ltd. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
BCLYF / Barclays PLC Call
KLAC / KLA Corporation Put
AABA / Altaba Inc Call
AABA / Altaba Inc
AABA / Altaba Inc Put
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Put
VRSK / Verisk Analytics, Inc. Call
FORR / Forrester Research, Inc.
FORR / Forrester Research, Inc. Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
918194101 / VCA Inc.
918194101 / VCA Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
GPK / Graphic Packaging Holding Company Call
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation Put
HELE / Helen of Troy Limited Call
PSXP / Phillips 66 Partners LP - Units Put
PSXP / Phillips 66 Partners LP - Units
WGO / Winnebago Industries, Inc. Put
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc.
MET / MetLife, Inc.
QRTEB / Qurate Retail Inc - Series B
NYT / The New York Times Company Call
NYT / The New York Times Company
KFRC / Kforce Inc. Put
KFRC / Kforce Inc.
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Call
NTUS / Natus Medical Inc Call
NTUS / Natus Medical Inc Put
NTUS / Natus Medical Inc
EGN / Energen Corp. Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Call
ETD / Ethan Allen Interiors Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
JAH / Jarden Corporation Put
PJT / PJT Partners Inc.
STX / Seagate Technology Holdings plc
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership Put
RTN / Raytheon Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
LUX / Tema ETF Trust - Tema Luxury ETF Put
LUX / Tema ETF Trust - Tema Luxury ETF
AN / AutoNation, Inc.
AN / AutoNation, Inc. Put
ONTO / Onto Innovation Inc.
ONTO / Onto Innovation Inc. Call
AN / AutoNation, Inc. Call
029082A10 / Embraer S.A. SP ADR REP 4 CO Call
ABT / Abbott Laboratories
FNGN / Financial Engines, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
MLHR / Herman Miller Inc. Put
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
MLR / Miller Industries, Inc.
LPLA / LPL Financial Holdings Inc. Put
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc. Put
BRO / Brown & Brown, Inc. Put
BBOX / Black Box Corp. Call
BBOX / Black Box Corp. Put
MCRI / Monarch Casino & Resort, Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
AON / Aon plc
AON / Aon plc Put
MGM / MGM Resorts International Put
PAG / Penske Automotive Group, Inc.
022282E10 / Covanta Holding Corp. COM
APTV / Aptiv PLC Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust Call
OPI / Office Properties Income Trust
POLY / Plantronics, Inc. Call
BKD / Brookdale Senior Living Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OSTK / Overstock.com Inc Call
OSTK / Overstock.com Inc
BLX / Banco Latinoamericano de Comercio Exterior, S. A. Put
KALU / Kaiser Aluminum Corporation Put
KALU / Kaiser Aluminum Corporation
GIL / Gildan Activewear Inc. Put
GIL / Gildan Activewear Inc. Call
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
A / Agilent Technologies, Inc. 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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
PEAK / Healthpeak Properties, Inc. Put
DCO / Ducommun Incorporated
DCO / Ducommun Incorporated Put
NAT / Nordic American Tankers Limited Put
MCO / Moody's Corporation Put
MCO / Moody's Corporation
RGORF / Randgold Resources Ltd. Put
MSGS / Madison Square Garden Sports Corp.
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
BC / Brunswick Corporation Call
WTW / Willis Towers Watson Public Limited Company Call
NUE / Nucor Corporation Call
OI / O-I Glass, Inc. Put
847560109 / Spectra Energy Corp.
/ CELADON GROUP INC
US1182301010 / Buckeye Partners, L.P. Call
US1182301010 / Buckeye Partners, L.P. Put
CSII / Cardiovascular Systems Inc. Put
CSII / Cardiovascular Systems Inc.
CSII / Cardiovascular Systems Inc. Call
/ CELADON GROUP INC Put
GME / GameStop Corp. Call
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
/ FRANCESCAS HLDGS CORP Call
GME / GameStop Corp.
GME / GameStop Corp. Put
QRTEB / Qurate Retail Inc - Series B Call
QRTEB / Qurate Retail Inc - Series B Put
J / Jacobs Solutions Inc. Put
SBNY / Signature Bank Put
SBNY / Signature Bank
IVZ / Invesco Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation Call
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Call
WBS / Webster Financial Corporation Put
GTAT / GT Advanced Technologies Inc Put
DVN / Danavation Technologies Corp.
DVN / Danavation Technologies Corp. Call
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc. Call
/ UNIT Corporation Call
LGF.A / Lions Gate Entertainment Corp. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
GVA / Granite Construction Incorporated
GVA / Granite Construction Incorporated Call
ECL / Ecolab Inc. Put
AL / Air Lease Corporation
AL / Air Lease Corporation Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
DHR / Danaher Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
DG / Dollar General Corporation Put
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
ORBK / Orbotech Ltd. Put
XEC / Cimarex Energy Co. Call
AL / Air Lease Corporation Call
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
XEC / Cimarex Energy Co. Put
DHR / Danaher Corporation Call
MRO / Marathon Oil Corporation Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put