Market Value28,036,349,000
Total Holdings3035
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
MTN / Vail Resorts, Inc. Put
WFT / Weatherford International plc Put
WFT / Weatherford International plc Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
JCP / J.C. Penney Co., Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
GME / GameStop Corp. Call
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
ACN / Accenture plc Call
ACN / Accenture plc Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PKG / Packaging Corporation of America Call
CERN / Cerner Corp.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
GL / Globe Life Inc. Call
GL / Globe Life Inc. Put
SYK / Stryker Corporation Call
SSW / Seaspan Corp.
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
024237020 / Dean Foods Co Put
SNA / Snap-on Incorporated
MGM / MGM Resorts International
MGM / MGM Resorts International Put
TEX / Terex Corporation Call
TEX / Terex Corporation Put
024237020 / Dean Foods Co Call
AXP / American Express Company Call
SITE / SiteOne Landscape Supply, Inc. Put
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
MD / Pediatrix Medical Group, Inc.
MD / Pediatrix Medical Group, Inc. Call
MD / Pediatrix Medical Group, Inc. Put
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MS / Morgan Stanley Put
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
WM / Waste Management, Inc. Call
EXPE / Expedia Group, Inc. Put
WM / Waste Management, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CVI / CVR Energy, Inc. Call
CVI / CVR Energy, Inc. Put
CAT / Caterpillar Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
MCP /
MCP / Call
SO / The Southern Company Call
SO / The Southern Company Put
WMT / Walmart Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
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
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
NYT / The New York Times Company
NYT / The New York Times Company Put
ROP / Roper Technologies, Inc.
/ Denbury Resources, Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
DISCA / Discovery Inc - Class A Put
HAR / Harman International Industries, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc. Put
HAR / Harman International Industries, Inc. Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
CNC / Centene Corporation Call
WBMD / WebMD Health Corp. Call
WBMD / WebMD Health Corp. Put
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
AAPL / Apple Inc.
MAS / Masco Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VRSN / VeriSign, Inc.
UNM / Unum Group Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
EMN / Eastman Chemical Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US00C4U1L353 / Mylan N.V. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
LNG / Cheniere Energy, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QMCO / Quantum Corporation
TAC / TransAlta Corporation
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc. Call
CCI / Crown Castle Inc. Call
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
PEAK / Healthpeak Properties, Inc. Put
UAL / United Airlines Holdings, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
ASMLF / ASML Holding N.V.
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
872307903 / TCF Financial Corporation Call
872307903 / TCF Financial Corporation Put
LNG / Cheniere Energy, Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc. Call
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NVDA / NVIDIA Corporation
MAT / Mattel, Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SLV / iShares Silver Trust Put
PRU / Prudential Financial, Inc.
46138G607 / Invesco Shipping ETF
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
ALK / Alaska Air Group, Inc. Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
ALK / Alaska Air Group, Inc. Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
KWK /
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
SWN / Southwestern Energy Company Put
MET / MetLife, Inc.
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
MRO / Marathon Oil Corporation
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HGGGQ / Hhgregg Inc Call
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AKAM / Akamai Technologies, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
TRIP / Tripadvisor, Inc. Call
STZ / Constellation Brands, Inc. Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STZ / Constellation Brands, Inc. Call
SRE / Sempra Call
SRE / Sempra Put
KIM / Kimco Realty Corporation Put
ETN / Eaton Corporation plc Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
T / AT&T Inc. Call
T / AT&T Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
V / Visa Inc. Call
V / Visa Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
UNP / Union Pacific Corporation Put
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
STE / STERIS plc Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
MHK / Mohawk Industries, Inc.
ENR / Energizer Holdings, Inc. Put
AME / AMETEK, Inc.
LRCX / Lam Research Corporation Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
GPS / The Gap, Inc. Call
C / Citigroup Inc. Call
EMN / Eastman Chemical Company Call
ULTA / Ulta Beauty, Inc. Call
UNP / Union Pacific Corporation Call
AES / The AES Corporation Call
BSX / Boston Scientific Corporation
GEVO / Gevo, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc. Put
CBST /
CBST / Call
CURRENCYSHARES AUSTRALIAN DO / Put (23129U951)
CURRENCYSHARES SWISS FRANC / Put (23129V959)
DAKT / Daktronics, Inc. Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
DAKT / Daktronics, Inc. Call
ATGE / Covista Inc. Call
ATGE / Covista Inc. Put
DBD / Diebold Nixdorf, Incorporated Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DIREXION DLY MID CAP BEAR 3X / (25459Y421)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
DIREXION DLY SM CAP BEAR 3X / (25459Y488)
DIREXION DLY SM CAP BEAR 3X / Put (25459Y958)
DIREXION DLY SM CAP BULL 3X / Put (25459W957)
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
DIREXION GOLD MINERS BEAR 3X / Put (25459W955)
DIREXION GOLD MINERS BULL 3X / (25459Y389)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
DXYN / The Dixie Group, Inc.
DWA / DreamWorks Animation SKG , Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ESV / Ensco plc Call
XCO / EXCO Resources, Inc. Put
EXPR / Express, Inc. Put
FIFTH PACIFIC COS INC / Call (316645900)
FST / FAST Acquisition Corp - Class A Call
345838106 / Forest Laboratories Inc
FDP / Fresh Del Monte Produce Inc. Put
FCN / FTI Consulting, Inc. Call
GNW / Genworth Financial, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCN / Welltower Inc.
HCN / Welltower Inc. Put
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
FNIO / iShares Industrial/Office Real Estate Capped ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
PRA / ProAssurance Corporation Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LNBB / Lnb Bancorp Inc
MATERIALS SELECT SECTOR SPDR / Call (81369Y900)
US63934E1082 / Navistar International Corp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
OII / Oceaneering International, Inc. Call
OPENTABLE INC / Put (68372A954)
OPENTABLE INC / Call (68372A904)
OTEX / Open Text Corporation Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
RLGY / Realogy Holdings Corp
RLGY / Realogy Holdings Corp Put
RNR / RenaissanceRe Holdings Ltd. Call
ROCKWOOD HOLDINGS INC / Call (774415903)
SFLY / Shutterfly, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
SVM / Silvercorp Metals Inc.
AOS / A. O. Smith Corporation
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
STLD / Steel Dynamics, Inc. Call
TLM /
TLM / Call
TLM / Put
/ TD AmeriTrade Holding Corp. Call
TECK / Teck Resources Limited Put
TK / Teekay Corporation Ltd. Put
TXI / Texas Industries Inc Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
VIROPHARMA INC / Put (928241958)
VODAFONE GROUP PLC-SP ADR / Put (92857W959)
VODAFONE GROUP PLC-SP ADR / Call (92857W909)
WAG / Put
WAG / Call
WLL / Whiting Petroleum Corp (New) Put
Y / Alleghany Corp. Call
Y / Alleghany Corp. Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
AMED / Amedisys, Inc.
ARCC / Ares Capital Corporation Call
ASH / Ashland Inc. Put
ASB / Associated Banc-Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMMQF / Bank of Montreal - Preferred Security Call
BAA / Banro Corp.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Put
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp. Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
GTLS / Chart Industries, Inc. Put
CHS / Chico's FAS, Inc. Put
LFC / China Life Insurance Co - ADR
CRUS / Cirrus Logic, Inc. Put
CLH / Clean Harbors, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CAIAF / CA Immobilien Anlagen AG Call
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
AEO / American Eagle Outfitters, Inc. Put
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
PSA / Public Storage Call
PSA / Public Storage Put
LKQ / LKQ Corporation
STT / State Street Corporation Put
MLM / Martin Marietta Materials, Inc. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
DTE / DTE Energy Company Put
DTE / DTE Energy Company Call
STE / STERIS plc
EW / Edwards Lifesciences Corporation Put
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
PBCT / People`s United Financial Inc Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MPC / Marathon Petroleum Corporation Call
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc. Call
FXE / Invesco CurrencyShares Euro Trust
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
NRG / NRG Energy, Inc. Call
WU / The Western Union Company Call
WU / The Western Union Company Put
WU / The Western Union Company
ENDP / Endo International plc
IT / Gartner, Inc.
FMC / FMC Corporation
FMC / FMC Corporation Call
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
HOG / Harley-Davidson, Inc. Call
PKI / Revvity Inc.
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc Call
OHI / Omega Healthcare Investors, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CNC / Centene Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Put
CAIAF / CA Immobilien Anlagen AG Put
WPRT / Westport Fuel Systems Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NRG / NRG Energy, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BLL / Ball Corp. Call
BLL / Ball Corp. Put
CURRENCYSHARES SWISS FRANC / Call (23129V909)
DDS / Dillard's, Inc.
DIREXION GOLD MINERS BULL 3X / Put (25459Y959)
GNTX / Gentex Corporation
GWR / Genesee & Wyoming, Inc.
INDUSTRIAL SELECT SECT SPDR / Call (81369Y904)
GHC / Graham Holdings Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
ALU / Alcatel Lucent
Y / Alleghany Corp.
2024677US / Barrick Gold Corp. Put
CAVM / MontaVista Software, LLC
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
COVIDIEN PLC / Call (G2554F903)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US04351G1013 / Ascena Retail Group, Inc. Call
ASH / Ashland Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BEAM / Beam Therapeutics Inc. Call
BBL / BHP Group Plc - ADR
CPLA / Capella Education Co. Put
CRR / Carbo Ceramics Inc.
CATAMARAN CORP / Call (148887902)
CRI / Carter's, Inc. Put
CLS / Celestica Inc. Call
CONCUR TECHNOLOGIES INC / Put (206708959)
CONCUR TECHNOLOGIES INC / Call (206708909)
CONSUMER STAPLES SPDR / Put (81369Y958)
CONSUMER STAPLES SPDR / Call (81369Y908)
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
COVIDIEN PLC / Put (G2554F953)
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
US2243991054 / Crane Co.
DIREXION DLY EMG MKT BEAR 3X / Call (25459Y900)
CURRENCYSHARES AUSTRALIAN DO / Call (23129U901)
CURRENCYSHARES BRITISH POUND / Call (23129S906)
CURRENCYSHARES BRITISH POUND / Put (23129S956)
CURRENCYSHARES CANADIAN DOLL / Put (23129X955)
CURRENCYSHARES CANADIAN DOLL / Call (23129X905)
CURRENCYSHARES JAPANESE YEN / (23130A102)
CURRENCYSHARES JAPANESE YEN / Call (23130A902)
CURRENCYSHARES JAPANESE YEN / Put (23130A952)
CURRENCYSHARES SWISS FRANC / (23129V109)
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DIREXION DAILY ENERGY BUL 3X / Put (25459W958)
DIREXION DAILY ENERGY BUL 3X / Call (25459W908)
DIREXION DAILY FIN BULL 3X / Put (25459Y954)
DIREXION DAILY FIN BULL 3X / Call (25459Y904)
DIREXION DAILY FINL BEAR 3X / Call (25459Y907)
DIREXION DAILY SP 500 BEAR / Put (25459Y951)
DIREXION DAILY SP 500 BEAR / Call (25459Y901)
DIREXION DAILY SP 500 BULL / Call (25459W902)
DIREXION DAILY TECH BEAR 3X / Call (25459Y909)
DIREXION DAILY TECH BULL 3X / Put (25459W952)
DIREXION DLY EMG MKT BEAR 3X / Put (25459Y950)
DIREXION DLY EMG MKT BULL 3X / Call (25459Y906)
DIREXION DLY SM CAP BULL 3X / Call (25459W907)
DRESSER-RAND GROUP INC / Call (261608903)
DRESSER-RAND GROUP INC / Put (261608953)
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
ENDO / Thermic Sciences International Put
WIRE / Encore Wire Corporation Call
ETFS PHYSICAL SILVER SHARES / Call (26922X907)
EXR / Extra Space Storage Inc.
FDO /
FIFTH PACIFIC COS INC / Put (316645950)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIRST TRUST ISE WATER INDEX / Put (33733B950)
FIRST TRUST ISE-REV NAT GAS / Call (33734J902)
FUSION-IO INC / Put (36112J957)
FSL / Freescale Semiconductor Ltd
FUSION-IO INC / Call (36112J907)
370023103 / GGP, Inc.
GGG / Graco Inc.
GREEN MOUNTAIN COFFEE ROASTE / Call (393122906)
GREEN MOUNTAIN COFFEE ROASTE / Put (393122956)
GUGGENHEIM SP 500 EQUAL WEI / Call (78355W906)
HSC / Enviri Corp Call
HW / Headwaters Inc.
HCN / Welltower Inc. Call
HEALTH MGMT ASSOCIATES INC-A / Call (421933902)
HEALTH MGMT ASSOCIATES INC-A / Put (421933952)
HILLSHIRE BRANDS CO / Put (432589959)
441060100 / Hospira
H / Hyatt Hotels Corporation Call
IMAX / IMAX Corporation
INFN / Infinera Corporation Put
INFORMATICA CORP / Put (45666Q952)
INFORMATICA CORP / Call (45666Q902)
INGR / Ingredion Incorporated
INGR / Ingredion Incorporated Put
IQNT / Inteliquent, Inc. Call
INTERCONTINENTALEXCHANGE GRO / Call (45866F904)
INTERCONTINENTALEXCHANGE GRO / Put (45866F954)
IDCC / InterDigital, Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
IESM / iShares Enhanced U.S. Small-Cap ETF
/ iShares Morningstar Mid-Cap Value ETF
ISHARES MSCI BRAZIL CAPPED E / Put (464286950)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILCV / iShares Trust - iShares Morningstar Value ETF
ISHARES NASDAQ BIOTECHNOLOGY / Call (464287906)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ISHARES NYSE COMPOSITE ETF / (464287143)
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRA / ProAssurance Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISHARES U.S. HOME CONSTRUCTI / Put (464288952)
ISHARES U.S. OIL GAS EXPLO / Put (464288951)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ISHARES US REAL ESTATE ETF / Put (464287959)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRA / ProAssurance Corporation Put
IDU / iShares Trust - iShares U.S. Utilities ETF
VIAV / Viavi Solutions Inc.
JONES GROUP INC/THE / Put (48020T951)
KBR / KBR, Inc.
KMP /
KEG / Key Energy Services, Inc.
KODIAK OIL GAS CORP / Put (50015Q950)
KODIAK OIL GAS CORP / Call (50015Q900)
KRAFT FOODS GROUP INC / Call (50076Q906)
KRAFT FOODS GROUP INC / Put (50076Q956)
KT / KT Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation Call
LXK / Lexmark International, Inc.
LINE / Lineage, Inc.
LORILLARD INC / Put (544147951)
CLI / Mack-Cali Realty Corp.
MARKET VECTORS GOLD MINERS / Put (57060U950)
MARKET VECTORS GOLD MINERS / Call (57060U900)
MARKET VECTORS GOLD MINERS / (57060U100)
MARKET VECTORS JR GOLD MINER / Call (57061R904)
MARKET VECTORS OIL SERVICE E / Put (57060U951)
MARKET VECTORS OIL SERVICE E / Call (57060U901)
MARKET VECTORS SEMICONDUCTOR / Call (57060U903)
MARKET VECTORS SEMICONDUCTOR / Put (57060U953)
MARKET VECTORS STEEL INDEX F / (57060U308)
MARKET VECTORS STEEL INDEX F / Put (57060U958)
MATERIALS SELECT SECTOR SPDR / Put (81369Y950)
MBI / MBIA Inc.
MJN / Mead Johnson Nutrition Co.
MDP / Meredith Holdings Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MICROS SYSTEMS INC / Put (594901950)
MICROS SYSTEMS INC / Call (594901900)
MCRS /
MWW / Monster Worldwide, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NSM / Nationstar Mortgage Holdings Inc.
NCR / NCR Corp.
NYT / The New York Times Company Call
NDSN / Nordson Corporation
NUS / Nu Skin Enterprises, Inc.
ODP / The ODP Corporation
OCR /
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PVA / Penn Virginia Corporation Put
PETSMART INC / Call (716768906)
PETSMART INC / Put (716768956)
POLYPORE INTERNATIONAL INC / Call (73179V903)
POLYPORE INTERNATIONAL INC / Put (73179V953)
PLCM / Polycom, Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
POWERSHARES DB US DOL IND BU / Call (73936D907)
POWERSHARES DB US DOL IND BU / Put (73936D957)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
POWERSHARES KBW INT FINANCL / (73936Q785)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
POWERSHARES QQQ TRUST SERIES / Call (73935A904)
POWERSHARES QQQ TRUST SERIES / Put (73935A954)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
POWERSHARES WATER RESOURCES / Call (73935X905)
POWERSHARES WILDERH CLEAN EN / Put (73935X950)
PUW / PowerShares WilderHill Progressive Energy Portfolio
PVG / Pretium Resources Inc
PROSH ULTRAPRO SHORT SP 500 / (74348A632)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
UGL / ProShares Trust II - ProShares Ultra Gold Call
UYM / ProShares Trust - ProShares Ultra Materials
PROSHARES ULTRA MID CAP VAL / (74347R495)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
PROSHARES ULTRA RUS 1000 GR / (74347R537)
PROSHARES ULTRA RUS 1000 VAL / (74347R529)
PROSHARES ULTRA RUSS MC GRWT / (74347R511)
PROSHARES ULTRA RUSS2000 VAL / (74347R479)
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
PROSHARES ULTRAPRO SP 500 / Call (74347X904)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
PROSHARES ULTRASHORT R2000 / (74348A202)
PROSHARES ULTRASHORT RE / (74348A871)
UXJ / ProShares Trust
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
PROSHARES ULTRASHRT R2000 VA / (74348A509)
PROSHARES ULTSHRT BASIC MAT / Put (74347X958)
PROSHARES ULTSHRT FINANCIALS / (74347X146)
PROSHARES ULTSHRT FINANCIALS / Call (74347X906)
PROSHARES ULTSHRT FINANCIALS / Put (74347X956)
PROSHARES ULTSHRT RUS 2000 G / (74347X195)
PRTA / Prothena Corporation plc Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
RIVERBED TECHNOLOGY INC / Call (768573907)
RIVERBED TECHNOLOGY INC / Put (768573957)
ROCK-TENN COMPANY -CL A / Call (772739907)
ROCK-TENN COMPANY -CL A / Put (772739957)
ROCKWOOD HOLDINGS INC / Put (774415953)
RDS.B / Shell Plc - ADR
RPM / RPM International Inc.
SAFM / Sanderson Farms, Inc. Put
SNDK / Sandisk Corporation Call
SD / SandRidge Energy, Inc. Put
SANM / Sanmina Corporation
SAIC / Science Applications International Corporation
SSW / Seaspan Corp. Call
SSW / Seaspan Corp. Put
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Call
SCI / Service Corporation International
SILICON GRAPHICS INTERNATION / (82706L108)
SILICON IMAGE INC / Call (82705T902)
SIRI / Sirius XM Holdings Inc. Put
SIMG /
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc. Put
SPDR EURO STOXX 50 ETF / Put (78463X952)
SPDR SP BANK ETF / Call (78464A907)
SPDR SP CAPITAL MARKETS ETF / Call (78464A901)
SPDR SP DIVIDEND ETF / Call (78464A903)
SCCO / Southern Copper Corporation
SPDR SP DIVIDEND ETF / Put (78464A953)
SPDR SP METALS MINING ETF / Call (78464A905)
SPDR SP METALS MINING ETF / Put (78464A955)
SPDR SP MIDCAP 400 ETF TRST / Call (78467Y907)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPDR SP MIDCAP 400 ETF TRST / Put (78467Y957)
SPDR SP OIL GAS EXP PR / Put (78464A950)
SPDR SP RETAIL ETF / Put (78464A954)
JOE / The St. Joe Company Put
SPDR SP RETAIL ETF / Call (78464A904)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
JOE / The St. Joe Company
SUNE / SUNation Energy Inc.
SYNA / Synaptics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECHNOLOGY SELECT SECT SPDR / Put (81369Y953)
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TIBCO SOFTWARE INC / Put (88632Q953)
TIBCO SOFTWARE INC / Call (88632Q903)
TRP / TC Energy Corporation Call
TRIQUINT SEMICONDUCTOR INC / Put (89674K953)
TRIQUINT SEMICONDUCTOR INC / Call (89674K903)
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
VALASSIS COMMUNICATIONS INC / Call (918866904)
VALASSIS COMMUNICATIONS INC / Put (918866954)
US92220P1057 / Varian Medical Systems, Inc.
VALUECLICK INC / Put (92046N952)
VDE / Vanguard World Fund - Vanguard Energy ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VECO / Veeco Instruments Inc.
VFC / V.F. Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / Call (928241908)
WISDOMTREE JAPAN HEDGED EQ / Call (97717W901)
WISDOMTREE JAPAN HEDGED EQ / Put (97717W951)
YOKU / Youku Tudou Inc.
ZOLTEK COMPANIES INC / Call (98975W904)
ARCH / Arch Resources, Inc. Call
AAN / The Aaron's Company, Inc.
ACTG / Acacia Research Corporation Put
ADT / ADT Inc. Put
ALLIED NEVADA GOLD CORP / Put (019344950)
AMCX / AMC Global Media Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AINV / Apollo Investment Corporation Put
ARKANSAS BEST CORP / Call (040790907)
ARKANSAS BEST CORP / (040790107)
ARKANSAS BEST CORP / Put (040790957)
AWI / Armstrong World Industries, Inc. Call
AWI / Armstrong World Industries, Inc. Put
ARCC / Ares Capital Corporation Put
ARW / Arrow Electronics, Inc.
ARW / Arrow Electronics, Inc. Call
UAA / Under Armour, Inc.
CMS / CMS Energy Corporation Put
DHI / D.R. Horton, Inc. Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
WMB / The Williams Companies, Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
FISV / Fiserv, Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EQR / Equity Residential Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
NFX / Newfield Exploration Company Put
CPT / Camden Property Trust
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
NFX / Newfield Exploration Company
SPGI / S&P Global Inc. Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
AMT / American Tower Corporation
SLB / SLB N.V. Call
SLB / SLB N.V. Put
DOW / Dow Inc. Call
GD / General Dynamics Corporation Put
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
EHC / Encompass Health Corporation Put
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FNV / Franco-Nevada Corporation Put
US / Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
O / Realty Income Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OVTI / OmniVision Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
ARUBA NETWORKS INC / Put (043176956)
ARUBA NETWORKS INC / Call (043176906)
BYI /
BALLY TECHNOLOGIES INC / Call (05874B907)
BALLY TECHNOLOGIES INC / Put (05874B957)
BMRN / BioMarin Pharmaceutical Inc. Call
BMR / Beamr Imaging Ltd.
US09175M1018 / Blue Nile, Inc. Call
BYD / Boyd Gaming Corporation Put
BPZRQ / BPZ Resources, Inc.
BRKR / Bruker Corporation Call
BC / Brunswick Corporation
BC / Brunswick Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
CAE / CAE Inc.
CO / Global Cord Blood Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DIREXION DAILY FINL BEAR 3X / Put (25459Y957)
ETFS PHYSICAL SILVER SHARES / Put (26922X957)
GES / Guess?, Inc. Call
HILLSHIRE BRANDS CO / Call (432589909)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES U.S. OIL GAS EXPLO / Call (464288901)
LORILLARD INC / Call (544147901)
MATW / Matthews International Corporation
MWV / Call
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JOE / The St. Joe Company Call
VALUECLICK INC / Call (92046N902)
GRA / W.R. Grace & Co.
ATK /
ALLIED NEVADA GOLD CORP / Call (019344900)
AMP / Ameriprise Financial, Inc. Put
FLEX / Flex Ltd. Call
FLEX / Flex Ltd. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
INFN / Infinera Corporation
TDC / Teradata Corporation
SAIC / Science Applications International Corporation Call
SAIC / Science Applications International Corporation Put
ATML / Atmel Corporation Put
THS / TreeHouse Foods, Inc.
CREE / Cree, Inc.
LNN / Lindsay Corporation
OII / Oceaneering International, Inc.
AOL /
BGC / BGC Group, Inc.
FHN / First Horizon Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JOY / Joy Global, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SF / Stifel Financial Corp. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PRDO / Perdoceo Education Corporation
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
RLGY / Realogy Holdings Corp Call
INT / World Fuel Services Corp. Call
INT / World Fuel Services Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
RVBD /
QLD / ProShares Trust - ProShares Ultra QQQ
SGY / Stone Energy Corp. Put
TIBX / Tibco Software
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
CNQR /
AVT / Avnet, Inc. Put
AINV / Apollo Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATW / Atwood Oceanics, Inc. Call
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
VET / Vermilion Energy Inc.
TRQ / Turquoise Hill Resources Ltd Call
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc. Call
SYY / Sysco Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
LNC / Lincoln National Corporation Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
MDCO / Medicines Company Put
MDCO / Medicines Company Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
GWW / W.W. Grainger, Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Put
KSU / Kansas City Southern Put
US00C4U1L353 / Mylan N.V. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
VTR / Ventas, Inc. Call
AMG / Affiliated Managers Group, Inc. Put
WAT / Waters Corporation
WAT / Waters Corporation Call
WAT / Waters Corporation Put
FOX / Fox Corporation Call
FOX / Fox Corporation Call
POT / Potash Corp. of Saskatchewan, Inc. Call
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
KSU / Kansas City Southern Call
PLD / Prologis, Inc.
L / Loews Corporation
L / Loews Corporation Call
L / Loews Corporation Put
GOLD / Gold.com, Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
LUV / Southwest Airlines Co. Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
CB / Chubb Limited
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CB / Chubb Limited Call
CB / Chubb Limited Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
PRGO / Perrigo Company plc
KCG / KCG Holdings, Inc. Put
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
CLB / Core Laboratories Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HIW / Highwoods Properties, Inc.
HIW / Highwoods Properties, Inc. Call
HIW / Highwoods Properties, Inc. Put
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation Call
ADBE / Adobe Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
THC / Tenet Healthcare Corporation Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DBI / Designer Brands Inc. Put
DBI / Designer Brands Inc. Call
DVN / Danavation Technologies Corp. Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
COO / The Cooper Companies, Inc. Put
LULU / lululemon athletica inc. Call
COL / Rockwell Collins, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation Call
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
COL / Rockwell Collins, Inc. Put
ES / Eversource Energy
COL / Rockwell Collins, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GATX / GATX Corporation Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
JNS / Janus Capital Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
LOW / Lowe's Companies, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
CB / Chubb Limited Put
CB / Chubb Limited Call
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd Call
LPT / Liberty Property Trust
NKE / NIKE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CRM / Salesforce, Inc. Call
NBR / Nabors Industries Ltd. Call
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
WHR / Whirlpool Corporation
SU / Suncor Energy Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
04685W103 / athenahealth, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UHS / Universal Health Services, Inc. Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
LNC / Lincoln National Corporation Call
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
AMP / Ameriprise Financial, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
CPRT / Copart, Inc. Call
/ Weight Watchers International, Inc.
AET / Aetna, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
BLK / BlackRock, Inc. Put
MU / Micron Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc. Put
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
C.WSA / Citigroup, Inc.
BLK / BlackRock, Inc. Call
VRSK / Verisk Analytics, Inc.
HPT / Hospitality Properties Trust
WEC / WEC Energy Group, Inc.
PROSHARES ULTSHRT BASIC MAT / Call (74347X908)
OKS / ONEOK Partners, L.P. Call
OKS / ONEOK Partners, L.P. Put
INFN / Infinera Corporation Call
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Call
LF / Leapfrog Enterprises Inc Put
URS / Urs Corp
885175307 / Thoratec
885175307 / Thoratec Call
885175307 / Thoratec Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd. Call
OHI / Omega Healthcare Investors, Inc. Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
CACI / CACI International Inc Call
CACI / CACI International Inc Put
TXI / Texas Industries Inc Put
US63934E1082 / Navistar International Corp Call
XCO / EXCO Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
/ Windstream Holdings, Inc
/ Windstream Holdings, Inc Call
/ Windstream Holdings, Inc Put
FULT / Fulton Financial Corporation
COLM / Columbia Sportswear Company Call
COLM / Columbia Sportswear Company Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
ELX / Emulex Corp Call
ELX / Emulex Corp Put
LAMR / Lamar Advertising Company Put
SFL / SFL Corporation Ltd. Call
SFL / SFL Corporation Ltd. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
AEO / American Eagle Outfitters, Inc.
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
018490100 / Allergan plc Put
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
QRTEB / Qurate Retail Inc - Series B Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
441060100 / Hospira Call
441060100 / Hospira Put
OC / Owens Corning Call
OC / Owens Corning Put
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
THS / TreeHouse Foods, Inc. Call
THS / TreeHouse Foods, Inc. Put
OSTK / Overstock.com Inc Call
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
PDPR / Marathon Group Corp. Put
US3024451011 / FLIR Systems, Inc.
MDC / M.D.C. Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
HXL / Hexcel Corporation Put
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation Put
MCPIQ / Molycorp, Inc. Put
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
DVAX / Dynavax Technologies Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
GLL / ProShares Trust II - ProShares UltraShort Gold Call
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARUN /
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Call
CVA / Covanta Holding Corporation Put
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
JNS / Janus Capital Group, Inc. Call
WEN / The Wendy's Company
WEN / The Wendy's Company Call
WEN / The Wendy's Company Put
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
MTH / Meritage Homes Corporation Call
MTH / Meritage Homes Corporation Put
LFC / China Life Insurance Co - ADR Call
LFC / China Life Insurance Co - ADR Put
EBBNF / Enbridge Inc. - Preferred Stock Call
EBBNF / Enbridge Inc. - Preferred Stock Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
EXPR / Express, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
AAPJ / AAP, Inc. Call
TK / Teekay Corporation Ltd. Call
CNO / CNO Financial Group, Inc. Put
HNT / Health Net Inc.
HNT / Health Net Inc. Call
HNT / Health Net Inc. Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INPAP / International Paper Company - Preferred Security Call
INPAP / International Paper Company - Preferred Security Put
RGORF / Randgold Resources Ltd. Call
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
OII / Oceaneering International, Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PRE / Prenetics Global Limited Call
PRE / Prenetics Global Limited Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
MUSA / Murphy USA Inc. Call
MUSA / Murphy USA Inc. Put
LILAB / Liberty Latin America Ltd. Call
LILAB / Liberty Latin America Ltd. Put
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Call
LSI / Life Storage Inc - Registered Shares Put
CBST / Put
GTLS / Chart Industries, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
PPC / Pilgrim's Pride Corporation Call
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
KRFT /
LSTR / Landstar System, Inc. Call
ANDE / The Andersons, Inc. Call
ANDE / The Andersons, Inc. Put
PCCYF / PetroChina Company Limited Call
PCCYF / PetroChina Company Limited Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCK / Crown Holdings, Inc. Call
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
CHS / Chico's FAS, Inc. Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
UGI / UGI Corporation
UGI / UGI Corporation Call
UGI / UGI Corporation Put
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
FTR / Frontier Communications Corp.
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DECK / Deckers Outdoor Corporation Put
FDP / Fresh Del Monte Produce Inc. Call
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ARCH / Arch Resources, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver Put
OCR / Call
OCR / Put
DIN / Dine Brands Global, Inc. Call
DIN / Dine Brands Global, Inc. Put
493267958 / KeyCorp Put
BGC / BGC Group, Inc. Call
BGC / BGC Group, Inc. Put
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
BC / Brunswick Corporation Put
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp. Put
TROX / Tronox Holdings plc Call
LBTYK / Liberty Global Ltd. Put
ATK / Call
ATK / Put
SNDK / Sandisk Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Call
GES / Guess?, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
BYD / Boyd Gaming Corporation Call
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
ACTG / Acacia Research Corporation Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
AMKR / Amkor Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXP / Great Plains Energy, Inc. Call
GXP / Great Plains Energy, Inc. Put
FIO / Franklin Income Opportunities Fund
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc Put
IRM / Iron Mountain Incorporated Put
IWV / iShares Trust - iShares Russell 3000 ETF
CY / Cypress Semiconductor Corp. Put
AMKR / Amkor Technology, Inc. Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CVD / Covance, Inc. Call
CVD / Covance, Inc. Put
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors Call
NUS / Nu Skin Enterprises, Inc. Put
DLR / Digital Realty Trust, Inc. Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership Put
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
DLR / Digital Realty Trust, Inc. Put
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
DST / DST Systems, Inc. Call
DST / DST Systems, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
VRA / Vera Bradley, Inc. Call
VRA / Vera Bradley, Inc. Put
LIFE / Ethos Technologies Inc.
LIFE / Ethos Technologies Inc. Put
SNP / China Petroleum & Chemical Corp - ADR Call
SNP / China Petroleum & Chemical Corp - ADR Put
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EAF / GrafTech International Ltd.
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc. Call
BMS / Bemis Co., Inc. Put
ACM / AECOM Call
OLN / Olin Corporation Call
OLN / Olin Corporation Put
JLL / Jones Lang LaSalle Incorporated Call
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
MTOR / Meritor Inc
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
2024677US / Barrick Gold Corp. Call
CQB / Chiquita Brands International Inc Call
WCN / Waste Connections, Inc.
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
CRUS / Cirrus Logic, Inc. Call
US8766641034 / Taubman Centers, Inc.
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
RS / Reliance, Inc. Call
RS / Reliance, Inc. Put
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
US0352901054 / Anixter International, Inc. Call
US0352901054 / Anixter International, Inc. Put
ODP / The ODP Corporation Call
ODP / The ODP Corporation Put
CLC / CLARCOR Inc.
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Call
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
WEX / WEX Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MDRX / Veradigm Inc. Call
KMP / Call
KMP / Put
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
MW / Men's Wearhouse, Inc. (The) Call
MW / Men's Wearhouse, Inc. (The) Put
SONS / Sonus Networks, Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
002144110 / Altera Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
872307903 / TCF Financial Corporation
AMAT / Applied Materials, Inc. Call
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
DBD / Diebold Nixdorf, Incorporated Put
FCN / FTI Consulting, Inc. Put
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Call
JDSU / Call
JDSU / Put
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Call
VMI / Valmont Industries, Inc. Put
AOL / Call
AOL / Put
TKR / The Timken Company
TKR / The Timken Company Call
TKR / The Timken Company Put
WCG / Wellcare Health Plans, Inc. Call
04685W103 / athenahealth, Inc. Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
SF / Stifel Financial Corp. Call
DLTR / Dollar Tree, Inc. Call
SON / Sonoco Products Company Call
SON / Sonoco Products Company Put
NFG / National Fuel Gas Company Call
NFG / National Fuel Gas Company Put
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
AXL / Dauch Corporation Call
AXL / Dauch Corporation Put
ESV / Ensco plc Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
DMND / Diamond Foods, Inc.
DMND / Diamond Foods, Inc. Put
WLL / Whiting Petroleum Corp (New) Call
HNDAF / Honda Motor Co., Ltd. Call
HNDAF / Honda Motor Co., Ltd. Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
GDPAN / Goodrich Petroleum Corp. Call
CFN / CareFusion Corporation
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
YGE / Yingli Green Energy Holding Company Limited
YGE / Yingli Green Energy Holding Company Limited Call
YGE / Yingli Green Energy Holding Company Limited Put
DLB / Dolby Laboratories, Inc. Call
DLB / Dolby Laboratories, Inc. Put
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
CST / CST Brands, Inc. Call
CST / CST Brands, Inc. Put
ANDV / Andeavor Corp. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
BOH / Bank of Hawaii Corporation Call
BOH / Bank of Hawaii Corporation Put
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
CVC / Cablevision Systems Corp. Call
WWW / Wolverine World Wide, Inc.
JPSSZ / JPMorgan Chase & Co. Put
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
FLO / Flowers Foods, Inc.
FLO / Flowers Foods, Inc. Put
DOG / ProShares Trust - ProShares Short Dow30 Call
EXAM / ExamWorks Group, Inc. Put
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc. Call
AA.PR / Alcoa Corp. Call
DML / Denison Mines Corp.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc. Put
TECD / Tech Data Corp. Call
MWV /
US / Put
UFS / Domtar Corporation Call
UFS / Domtar Corporation Put
/ Total S.A. Call
/ Total S.A. Put
CRK / Comstock Resources, Inc. Call
CRK / Comstock Resources, Inc. Put
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
ENS / EnerSys Call
ENS / EnerSys Put
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
CRS / Carpenter Technology Corporation
CRS / Carpenter Technology Corporation Call
CRS / Carpenter Technology Corporation Put
JNY / Jones Group Inc
JNY / Jones Group Inc Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US7846351044 / SPX Corp Call
US7846351044 / SPX Corp Put
HPT / Hospitality Properties Trust Call
HPT / Hospitality Properties Trust Put
US09175M1018 / Blue Nile, Inc. Put
SLM / SLM Corporation Call
SLM / SLM Corporation Put
TWTC /
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
CHK / Chesapeake Energy Corporation Call
AKS / AK Steel Holding Corp. Call
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400
DRQ / Dril-Quip, Inc. Call
DRQ / Dril-Quip, Inc. Put
/ Sina Corp. Call
/ Sina Corp. Put
FDO / Call
FDO / Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
ADT / ADT Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
BEAM / Beam Therapeutics Inc. Put
PLXS / Plexus Corp. Call
PLXS / Plexus Corp. Put
VSCI /
ZBH / Zimmer Biomet Holdings, Inc. Call
ADRU / BLDRS Index Funds Trust
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
SWI / SolarWinds Corporation Call
SWI / SolarWinds Corporation Put
KEG / Key Energy Services, Inc. Call
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WWAV / The WhiteWave Foods Co. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
OSIS / OSI Systems, Inc. Call
OSIS / OSI Systems, Inc. Put
N / NetSuite, Inc. Call
N / NetSuite, Inc. Put
TOYOF / Toyota Motor Corporation Put
RNR / RenaissanceRe Holdings Ltd. Put
ESRX / Express Scripts Holding Co. Put
DSX / Diana Shipping Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
035623107 / Ann, Inc. Call
035623107 / Ann, Inc. Put
SPWR / SunPower Inc. Call
SPWR / SunPower Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
87600U104 / Tanzanian Royalty Exploration Corp.
ATML / Atmel Corporation
ATML / Atmel Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
GPI / Group 1 Automotive, Inc. Put
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
SANM / Sanmina Corporation Call
ARW / Arrow Electronics, Inc. Put
KBH / KB Home Call
KBH / KB Home Put
/ McDermott International, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZUMZ / Zumiez Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
GURE / Gulf Resources, Inc.
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc. Put
BBG / Bill Barrett Corp. Call
BBG / Bill Barrett Corp. Put
ENOC / EnerNOC, Inc. Call
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Put
WLK / Westlake Corporation Call
WLK / Westlake Corporation Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
BRE / Bre Properties Inc
BRE / Bre Properties Inc Put
UYG / ProShares Trust - ProShares Ultra Financials
UYG / ProShares Trust - ProShares Ultra Financials Call
UYG / ProShares Trust - ProShares Ultra Financials Put
SNBR / Sleep Number Corporation Put
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc. Put
MDCO / Medicines Company
VGZ / Vista Gold Corp.
HSC / Enviri Corp Put
LLL.WI / L-3 Communications Holdings, Inc. Call
LLL.WI / L-3 Communications Holdings, Inc. Put
MM /
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
ASH / Ashland Inc. Call
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CHE / Chemed Corporation Call
CHE / Chemed Corporation Put
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
EZCH / EZchip Semiconductor Limited Call
AMSC / American Superconductor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
UVV / Universal Corporation
/ TD AmeriTrade Holding Corp. Put
DVD / Dover Motorsports Inc
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CPN / Calpine Corp. Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TDW / Tidewater Inc. Call
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
RF / Regions Financial Corporation Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
SBM / ProShares Trust - ProShares Short Basic Materials
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Put
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDCC / InterDigital, Inc. Call
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
CCMP / CMC Materials Inc Call
SPF /
DRC /
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc. Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
MYY / ProShares Trust - ProShares Short MidCap400
GDP / Goodrich Petroleum Corp. Put
CEB / CEB Inc. Call
CEB / CEB Inc. Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
LOPE / Grand Canyon Education, Inc. Call
LOPE / Grand Canyon Education, Inc. Put
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
GWR / Genesee & Wyoming, Inc. Put
WSO.B / Watsco, Inc. Call
WSO.B / Watsco, Inc. Put
US92553P1021 / Viacom, Inc.
34958B106 / Fortress Investment Group LLC Call
SBB / ProShares Trust - ProShares Short SmallCap600
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
FOX / Fox Corporation
MSI / Motorola Solutions, Inc. Call
ENDO / Thermic Sciences International Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
MVV / ProShares Trust - ProShares Ultra MidCap400
JPXUZ / JPMorgan Chase & Co. Call
TECK / Teck Resources Limited Call
CFX / Colfax Corp Call
CFX / Colfax Corp Put
TECK.B / Teck Resources Limited
BCEXF / BCE Inc. - Preferred Stock Call
BCEXF / BCE Inc. - Preferred Stock Put
SNH / Senior Housing Properties Trust
748356102 / Questar Corp. Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
QID / ProShares Trust - ProShares UltraShort QQQ
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
MCF / Contango Oil & Gas Company Call
SYENF / Syngenta AG Call
SYENF / Syngenta AG Put
Y2187A101 / Eagle Bulk Shipping, Inc. Call
Y2187A101 / Eagle Bulk Shipping, Inc. Put
CMA.WS / Comerica, Inc. Put
MTB.PRC / M & T Bank Corp. Call
FSL / Freescale Semiconductor Ltd Call
FSL / Freescale Semiconductor Ltd Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
QLD / ProShares Trust - ProShares Ultra QQQ Call
H / Hyatt Hotels Corporation Put
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc. Put
HL / Hecla Mining Company
HL / Hecla Mining Company Put
SGY / Stone Energy Corp. Call
CRR / Carbo Ceramics Inc. Call
CRR / Carbo Ceramics Inc. Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
GSS / Golden Star Resources Ltd.
DSC / SPDR Series Trust Call
ADTN / ADTRAN Holdings, Inc. Call
ADTN / ADTRAN Holdings, Inc. Put
BKE / The Buckle, Inc. Call
KEY.PRH / KeyCorp Call
BIG / Big Lots, Inc. Call
PVA / Penn Virginia Corporation Call
FNFG / First Niagara Financial Group, Inc.
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
US9300591008 / Waddell & Reed Financial, Inc.
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
BCLYF / Barclays PLC Call
BCLYF / Barclays PLC Put
CMP / Compass Minerals International, Inc.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
SAM / The Boston Beer Company, Inc. Call
FRBK / Republic First Bancorp, Inc.
MUX / McEwen Inc.
ALGT / Allegiant Travel Company Call
ALGT / Allegiant Travel Company Put
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
TEG / Integrys Energy Group, Inc. Call
TEG / Integrys Energy Group, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
868536103 / Supervalu, Inc. Call
868536103 / Supervalu, Inc. Put
TUMI / Tumi Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
PXSV / PowerShares Fundamental Pure Small Value Portfolio
IRDM / Iridium Communications Inc.
HSH /
CIM / Chimera Investment Corporation Put
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc Put
ALV / Autoliv, Inc.
OVTI / OmniVision Technologies, Inc. Put
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
VALE.P / Vale S.A. Preferred Shares ADR Call
NTRI / NutriSystem, Inc. Call
AVT / Avnet, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
UKF / ProShares Ultra Russell1000 Growth
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
GNTX / Gentex Corporation Call
GNTX / Gentex Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORI / Old Republic International Corporation
AAV / Advantage Energy Ltd.
ZIPR / Ziprealty Inc
MBI / MBIA Inc. Call
UGLSF / UBS AG Call
UGLSF / UBS AG Put
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
APL.PRE / Atlas Pipeline Partners L.P. Call
APL.PRE / Atlas Pipeline Partners L.P. Put
CMPR / Cimpress plc Call
CMPR / Cimpress plc Put
HTS / Hatteras Financial Corp.
HTS / Hatteras Financial Corp. Call
HTS / Hatteras Financial Corp. Put
BMQCF / Bank Montreal Que Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OGE / OGE Energy Corp.
FWONA / Formula One Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LINE / Lineage, Inc. Put
CRI / Carter's, Inc. Call
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
SGMS / Scientific Games Corporation
AMED / Amedisys, Inc. Call
AMED / Amedisys, Inc. Put
ZQKSQ / Quiksilver, Inc. Call
ZQKSQ / Quiksilver, Inc. Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WNR / Western Refining, Inc. Put
SM / SM Energy Company Call
SM / SM Energy Company Put
CIEIQ / Cobalt Intl Energy Inc
TQNT /
UDOW / ProShares Trust - ProShares UltraPro Dow30
HL.PRB / Hecla Mining Company - Preferred Stock Call
TAP.A / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Put
WMGIZ / Wright Medical Group N.V.
PROSHARES ULTRAPRO QQQ / Call (74347X901)
PROSHARES ULTRAPRO QQQ / Put (74347X951)
G0083B108 / Actavis Call
G0083B108 / Actavis Put
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc. Put
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
URE / ProShares Trust - ProShares Ultra Real Estate Call
URE / ProShares Trust - ProShares Ultra Real Estate Put
AMIC / American Independence Corp.
EXAM / ExamWorks Group, Inc. Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEX / Kirby Corporation Call
KEX / Kirby Corporation Put
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
KBR / KBR, Inc. Call
KBR / KBR, Inc. Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BZH / Beazer Homes USA, Inc. Call
BZH / Beazer Homes USA, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
AINV / Apollo Investment Corporation Call
PPO /
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
KOG /
OXM / Oxford Industries, Inc. Call
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
SMG / The Scotts Miracle-Gro Company Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
FXC / Invesco CurrencyShares Canadian Dollar Trust
LILAB / Liberty Latin America Ltd. Call
920355104 / Valspar Corp. Call
HMA / Heartland Media Acquisition Corp - Class A
SGI / Somnigroup International Inc. Call
SGI / Somnigroup International Inc. Put
CPLA / Capella Education Co. Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
FXA / Invesco CurrencyShares Australian Dollar Trust
777779907 / Rosetta Resources, Inc. (Inactive) Call
KFH / KKR Financial Holdings LLC Call
KFH / KKR Financial Holdings LLC Put
TXRH / Texas Roadhouse, Inc. Put
TTEC / TTEC Holdings, Inc. Call
TTEC / TTEC Holdings, Inc. Put
P / Everpure, Inc. Call
P / Everpure, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRI / Thomson Reuters Corporation Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
CXDO / Crexendo, Inc.
777779957 / Rosetta Resources, Inc. (Inactive) Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
FLL / Full House Resorts, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
AA / Alcoa Corporation Put
ENZ / Enzo Biochem, Inc. Put
HRI / Herc Holdings Inc.
TVIA / TerraVia Holdings, Inc.
SD / SandRidge Energy, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LANC / Lancaster Colony Corporation
SIRI / Sirius XM Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ARG / Airgas, Inc. Call
ARG / Airgas, Inc. Put
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BXS / BancorpSouth Bank Put
CENX / Century Aluminum Company
TBB / AT&T Inc. - Corporate Bond/Note Call
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
NRZ / New Residential Investment Corp
SMT / SMART Technologies Inc.
ENH / Endurance Specialty Holdings, Ltd. Put
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RFMD /
ULE / ProShares Trust II - ProShares Ultra Euro
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMBKP / American Capital Trust I - Preferred Security Put
891894107 / Towers Watson & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIONZ / Zions Bancorporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MWW / Monster Worldwide, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
385002100 / Gramercy Property Trust Inc.
THG / The Hanover Insurance Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HCBK / Hudson City Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
CHC / China Hydroelectric Corp
LNN / Lindsay Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
07317Q956 / Baytex Energy Trust
FE / FirstEnergy Corp.
/ Denbury Resources, Inc. Call
SAKS INC / Call (79377W908)
CATAMARAN CORP / Put (148887952)
FXS / CurrencyShares Swedish Krona Trust
DIREXION DAILY FINL BEAR 3X / (25459Y447)
DIREXION GOLD MINERS BEAR 3X / (25459W235)
EARTHLINK INC / Call (270321902)
EARTHLINK INC / Put (270321952)
FACTORSHARES 2X: GOLD-SP500 / (30304T106)
FACTORSHARES 2X: OIL-SP500 / (30304P104)
FACTORSHARES 2X: SP500-TBD / (303046106)
FACTORSHARES 2X: SP500-USD / (303048102)
FACTORSHARES 2X: TBD-SP500 / (303047104)
F1E / FIDELITY NATIONAL FINANCIAL
FIRST TRUST ISE-REV NAT GAS / Put (33734J952)
INTERCONTINENTALEXCHANGE INC / Call (45865V900)
INTERCONTINENTALEXCHANGE INC / Put (45865V950)
IPATH SP 500 VIX S/T FU ETN / Call (06740C908)
IPATH SP 500 VIX S/T FU ETN / Put (06740C958)
PRA / ProAssurance Corporation Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
LEAP WIRELESS INTL INC / Put (521863958)
MARKET VECTORS RETAIL ETF / (57060U225)
MARKET VECTORS RETAIL ETF / Put (57060U955)
MARKET VECTORS RETAIL ETF / Call (57060U905)
MILLENNIAL MEDIA INC / Call (60040N905)
NYSE EURONEXT / Put (629491951)
PMT / PennyMac Mortgage Investment Trust Call
PMT / PennyMac Mortgage Investment Trust Put
POWERSHARES DYN BLDG CONST / (73935X666)
POWERSHARES DYN MAGNIQUANT / (73935X468)
PROSHARES ULTRASHORT TECH / (74347X153)
SIRIUS XM RADIO INC / Call (82967N908)
SOURCEFIRE INC / Call (83616T908)
SPDR EURO STOXX 50 ETF / Call (78463X902)
SPDR SP CAPITAL MARKETS ETF / Put (78464A951)
SPDR SP INSURANCE ETF / Put (78464A959)
TELLABS INC / Call (879664900)
TELLABS INC / Put (879664950)
VANGUARD SP 500 ETF / (922908413)
VIROPHARMA INC / (928241108)
ZOLTEK COMPANIES INC / Put (98975W954)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation Call
SMTC / Semtech Corporation Put
OKS / ONEOK Partners, L.P.
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated Put
URS / Urs Corp Call
URS / Urs Corp Put
IAU / iShares Gold Trust Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
XCO / EXCO Resources, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FINL / Finish Line, Inc. (THE)
FINL / Finish Line, Inc. (THE) Put
ITG / Investment Technology Group, Inc. Call
ITG / Investment Technology Group, Inc. Put
COLM / Columbia Sportswear Company
ELX / Emulex Corp
NEU / NewMarket Corporation
SFL / SFL Corporation Ltd.
BCO / The Brink's Company Call
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc. Call
CMO / Capstead Mortgage Corp. Call
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp. Put
SXT / Sensient Technologies Corporation
ADI / Analog Devices, Inc.
904784709 / Unilever N.V.
WLTGQ / Walter Energy, Inc.
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWLD / Buffalo Wild Wings, Inc.
MTH / Meritage Homes Corporation
RPM / RPM International Inc. Call
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TK / Teekay Corporation Ltd.
JASO / JA Solar Holdings Co., Ltd. Call
JASO / JA Solar Holdings Co., Ltd. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HGGGQ / Hhgregg Inc Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
CMC / Commercial Metals Company
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
TTI / TETRA Technologies, Inc.
TTI / TETRA Technologies, Inc. Put
RCII / Upbound Group Inc Put
IGTE / IGATE Corp Call
CHS / Chico's FAS, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DOX / Amdocs Limited Put
PETM /
TROX / Tronox Holdings plc Put
ZLC / Zale Corp
PLCM / Polycom, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
TSRA / Tessera Technologies, Inc. Call
TSRA / Tessera Technologies, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
US5249011058 / Legg Mason, Inc.
CAR / Avis Budget Group, Inc.
CVD / Covance, Inc.
US9487411038 / Weingarten Realty Investors Put
NUS / Nu Skin Enterprises, Inc. Call
PMT / PennyMac Mortgage Investment Trust
NOG / Northern Oil and Gas, Inc.
VRA / Vera Bradley, Inc.
FST / FAST Acquisition Corp - Class A
OLN / Olin Corporation
CSGP / CoStar Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock) Call
POM / Pomdoctor Limited - Depositary Receipt (Common Stock) Put
JLL / Jones Lang LaSalle Incorporated
JLL / Jones Lang LaSalle Incorporated Put
EAF / GrafTech International Ltd. Put
ISIL / Intersil Corp. Call
URBN / Urban Outfitters, Inc.
SIRO / Sirona Dental Systems, Inc. Call
US8766641034 / Taubman Centers, Inc. Call
US8766641034 / Taubman Centers, Inc. Put
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
MDRX / Veradigm Inc. Put
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
SONS / Sonus Networks, Inc. Call
HOS / Hornbeck Offshore Services Inc Call
HOS / Hornbeck Offshore Services Inc Put
MOLX / Molex Inc
PII / Polaris Inc.
AUQ / AuRico Gold Inc. Put
CHH / Choice Hotels International, Inc. Put
AF / Astoria Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
DBD / Diebold Nixdorf, Incorporated
RAX / Rackspace Hosting, Inc.
TLAB / Tellabs Inc
SON / Sonoco Products Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DLTR / Dollar Tree, Inc.
SRE / Sempra
INGR / Ingredion Incorporated Call
GATX / GATX Corporation
/ Briggs & Stratton Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CFN / CareFusion Corporation Call
CDE / Coeur Mining, Inc.
MTZ / MasTec, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
129603106 / Calgon Carbon Corp. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
WGO / Winnebago Industries, Inc. Call
TEN / Tsakos Energy Navigation Limited
DOG / ProShares Trust - ProShares Short Dow30 Put
EXAM / ExamWorks Group, Inc. Call
64126X201 / NeuStar, Inc. Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
OPK / OPKO Health, Inc.
AEM / Agnico Eagle Mines Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
AYR / Aircastle Ltd. Call
AYR / Aircastle Ltd. Put
SLCA / U.S. Silica Holdings, Inc.
APOL / Apollo Education Group, Inc.
US7846351044 / SPX Corp
VODPF / Vodafone Group Public Limited Company
ONYX / Onyx Acquisition Co. I Call
ONYX / Onyx Acquisition Co. I Put
AKS / AK Steel Holding Corp.
TTC / The Toro Company Put
HNI / HNI Corporation
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
UTIW / UTi Worldwide Inc.
BEAM / Beam Therapeutics Inc.
PKD / Parker Drilling Co.
SAA / ProShares Trust - ProShares Ultra SmallCap600
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WTI / W&T Offshore, Inc. Put
DDM / ProShares Trust - ProShares Ultra Dow30
ELY / Topgolf Callaway Brands Corp Put
NUVA / Nuvasive Inc Put
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Call
DANG / E-Commerce China Dangdang Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
035623107 / Ann, Inc.
OSUR / OraSure Technologies, Inc.
TE / T1 Energy Inc. Call
TE / T1 Energy Inc. Put
RCM / R1 RCM Inc. Call
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
NVE / Nv Energy, Inc.
GPI / Group 1 Automotive, Inc.
XLS / Exelis Call
IVR / Invesco Mortgage Capital Inc.
SANM / Sanmina Corporation Put
ZUMZ / Zumiez Inc. Call
ENOC / EnerNOC, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
NXGN / NextGen Healthcare Inc
WLK / Westlake Corporation
SLAB / Silicon Laboratories Inc.
CNK / Cinemark Holdings, Inc. Call
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc. Put
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
AIR / AAR Corp. Call
AIR / AAR Corp. Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELNK / EarthLink Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
CITZ / Citizens Bancshares Corporation
025660310 / Call
025660310 / Put
FNSR / Finisar Corporation
CTRX /
IDA / IDACORP, Inc.
SWC / Stillwater Mining Company
IDCC / InterDigital, Inc.
CCMP / CMC Materials Inc Put
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GWR / Genesee & Wyoming, Inc. Call
WAG /
PL.PRE / Protective Life Corp. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Call
758766109 / Regal Entertainment Group Call
CNL / Collective Mining Ltd.
TTMI / TTM Technologies, Inc.
748356102 / Questar Corp. Put
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VLY / Valley National Bancorp Call
VLY / Valley National Bancorp Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QLGC / QLogic Corp.
PVA / Penn Virginia Corporation
MLHR / Herman Miller Inc.
CSC / Computer Sciences Corp.
BERK / Berkshire Bancorp Inc
JCOM / J2 Global Inc.
BIG / Big Lots, Inc.
ZINC / Zacks Trust - Zacks Income ETF
BRCD / Brocade Communications Systems, Inc. Call
ORB / Orbital Sciences Corp Put
CMP / Compass Minerals International, Inc. Call
CMP / Compass Minerals International, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
01449J105 / Alere Inc.
SAM / The Boston Beer Company, Inc. Put
01449J105 / Alere Inc. Call
TUMI / Tumi Holdings, Inc. Put
EWBC / East West Bancorp, Inc. Put
IRDM / Iridium Communications Inc. Put
RTI /
ALV / Autoliv, Inc. Put
ARO / Aeropostale Inc
NTRI / NutriSystem, Inc.
81941U105 / Shanda Games Limited
LPNT / LifePoint Health, Inc.
LPNT / LifePoint Health, Inc. Call
LPNT / LifePoint Health, Inc. Put
WGL / WGL Holdings, Inc.
CROX / Crocs, Inc.
RLJ / RLJ Lodging Trust
ORI / Old Republic International Corporation Call
ORI / Old Republic International Corporation Put
SKT / Tanger Inc. Put
UIS / Unisys Corporation
KALU / Kaiser Aluminum Corporation
LPX / Louisiana-Pacific Corporation
859319303 / Sterling Financial Corp
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
LINE / Lineage, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRI / Primerica, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
ZQKSQ / Quiksilver, Inc.
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
PRI / Primerica, Inc. Put
BJRI / BJ's Restaurants, Inc. Put
WBC / Wabco Holdings, Inc. Put
URE / ProShares Trust - ProShares Ultra Real Estate
BZH / Beazer Homes USA, Inc.
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
AEPI / AEP Industries, Inc.
OXM / Oxford Industries, Inc. Put
SFY / Tidal Trust I - SoFi Select 500 ETF Put
SITE / SiteOne Landscape Supply, Inc.
SVM / Silvercorp Metals Inc. Call
B / Barrick Mining Corporation Call
232820100 / Cytec Industries Inc.
232820100 / Cytec Industries Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
TMQ / Trilogy Metals Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
/ China Unicom (Hong Kong) Ltd. Call
ACC / American Campus Communities Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NYX / Nyiax Inc
TPC / Tutor Perini Corporation Call
PNK / Pinnacle Entertainment, Inc.
BXS / BancorpSouth Bank Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQNT / Inteliquent, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENH / Endurance Specialty Holdings, Ltd. Call
VLCSX / Vanguard Large-Cap Index Fund
WEB / Web.com Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
UNTD / United Online, Inc.
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc. Put
GNK / Genco Shipping & Trading Limited
UGE / ProShares Trust - ProShares Ultra Consumer Staples
WPM / Wheaton Precious Metals Corp.
PCH / PotlatchDeltic Corporation Call
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
DOW / Dow Inc. Put
CELG / Celgene Corp.
FNV / Franco-Nevada Corporation Call
CELG / Celgene Corp. Call
ECA / EnCana Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
GT / The Goodyear Tire & Rubber Company
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AIV / Apartment Investment and Management Company Call
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
CHRW / C.H. Robinson Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association Call
J / Jacobs Solutions Inc. Put
GT / The Goodyear Tire & Rubber Company Put
APA / APA Corporation
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
SIMA / SIM Acquisition Corp. I Call
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
AET / Aetna, Inc. Call
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Call
KRC / Kilroy Realty Corporation Put
WYNN / Wynn Resorts, Limited Call
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Put
AON / Aon plc Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
ANF / Abercrombie & Fitch Co.
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation Call
MUAH / iShares, Inc. Put
EA / Electronic Arts Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
HAS / Hasbro, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
IAU / iShares Gold Trust Call
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
UNH / UnitedHealth Group Incorporated
HW / Headwaters Inc. Call
HW / Headwaters Inc. Put
AU / Aurion Resources Ltd. Call
AU / Aurion Resources Ltd. Put
SXC / SunCoke Energy, Inc.
IPGP / IPG Photonics Corporation Call
AIG / American International Group, Inc. Put
NXGN / NextGen Healthcare Inc Call
NXGN / NextGen Healthcare Inc Put
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
POST / Post Holdings, Inc. Call
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc. Put
NLY / Annaly Capital Management, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MAC / The Macerich Company Call
MAC / The Macerich Company Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
WY / Weyerhaeuser Company
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
LL / LL Flooring Holdings, Inc.
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
AN / AutoNation, Inc.
DVN / Danavation Technologies Corp. Put
CAA / CalAtlantic Group, Inc. Call
CAA / CalAtlantic Group, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Call
GOOGL / Alphabet Inc.
UBFO / United Security Bancshares
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc. Put
CPRT / Copart, Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
AET / Aetna, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc. Put
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc. Call
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
WW / WW International, Inc. Call
WW / WW International, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
OTEX / Open Text Corporation
OTEX / Open Text Corporation Put
MX / Magnachip Semiconductor Corporation
KCP / Cloud Peak Energy Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
GWW / W.W. Grainger, Inc. Call
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp. Put
ANSS / ANSYS, Inc. Put
HOG / Harley-Davidson, Inc. Put
BEN / Franklin Resources, Inc. Put
ASRV / AmeriServ Financial, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ETD / Ethan Allen Interiors Inc. Put
APA / APA Corporation Call
APA / APA Corporation Put
ICE / Intercontinental Exchange, Inc.
AN / AutoNation, Inc. Call
AN / AutoNation, Inc. Put
CMI / Cummins Inc.
CMA / Comerica Incorporated Call
DOW / Dow Inc.
RYN / Rayonier Inc.
RYN / Rayonier Inc. Call
RYN / Rayonier Inc. Put
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JAH / Jarden Corporation Put
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc. Put
CIEIQ / Cobalt Intl Energy Inc Put
BTG / B2Gold Corp.
MSCI / MSCI Inc.
HBI / Hanesbrands Inc. Put
CIEIQ / Cobalt Intl Energy Inc Call
KEG / Key Energy Services, Inc. Put
ROST / Ross Stores, Inc. Put
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
SCHW / The Charles Schwab Corporation Call
AIZ / Assurant, Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANTM / Anthem Inc
ANTM / Anthem Inc Call
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
JEF / Jefferies Financial Group Inc. Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
TROW / T. Rowe Price Group, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
WHR / Whirlpool Corporation Put
PVH / PVH Corp. Put
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
EXC / Exelon Corporation Put
ROP / Roper Technologies, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
TRMB / Trimble Inc.
PCAR / PACCAR Inc Call
/ Briggs & Stratton Corp. Put
ROL / Rollins, Inc.
GIS / General Mills, Inc. Call
DELL / Dell Technologies Inc.
HST / Host Hotels & Resorts, Inc. Put
GIS / General Mills, Inc. Put
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
EQR / Equity Residential
PTC / PTC Inc.
URI / United Rentals, Inc.
NIHD / NII Holdings, Inc. Call
NIHD / NII Holdings, Inc. Put
SPGI / S&P Global Inc. Put
RGORF / Randgold Resources Ltd. Put
ADP / Automatic Data Processing, Inc. Call
EQR / Equity Residential Put
PCAR / PACCAR Inc Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation Call
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
AON / Aon plc Call
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
NTRS / Northern Trust Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
SYY / Sysco Corporation Call
ULTA / Ulta Beauty, Inc. Put
CMCSA / Comcast Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
RES / RPC, Inc. Call
MAT / Mattel, Inc. Put
CMO / Capstead Mortgage Corp.
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
FACO / First Acceptance Corporation
BWP / Boardwalk Pipeline Partners L.P Call
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LQDT / Liquidity Services, Inc. Call
GM / General Motors Company Call
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
/ XL Group Ltd. Call
/ XL Group Ltd. Put
SWKS / Skyworks Solutions, Inc. Call
TGT / Target Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co. Call
LQDT / Liquidity Services, Inc. Put
607355906 / China Mobile Ltd. Call
607355906 / China Mobile Ltd. Put
SFLY / Shutterfly, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
SIVB / SVB Financial Group
ESS / Essex Property Trust, Inc. Call
V / Visa Inc.
POOL / Pool Corporation Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc. Put
K / Kellanova Call
K / Kellanova Put
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation Call
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
REG / Regency Centers Corporation
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
EML / The Eastern Company
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ARNC / Arconic Corporation
CYN / Cyngn Inc. Put
CYN / Cyngn Inc. Call
ZG / Zillow Group, Inc. Call
PBCT / People`s United Financial Inc
EXC / Exelon Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ALLE / Allegion plc Put
NVR / NVR, Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
AROC / Archrock, Inc. Put
AROC / Archrock, Inc. Call
SEE / Sealed Air Corporation Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
AIZ / Assurant, Inc. Call
CYN / Cyngn Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc. Call
UNM / Unum Group
CINF / Cincinnati Financial Corporation Call
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
/ Vanguard Russell 1000 Value
BBY / Best Buy Co., Inc. Call
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
GM / General Motors Company Put
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
CELG / Celgene Corp. Call
COST / Costco Wholesale Corporation Put
CCK / Crown Holdings, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SCHW / The Charles Schwab Corporation Put
COO / The Cooper Companies, Inc. Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
O / Realty Income Corporation
O / Realty Income Corporation Put
NDAQ / Nasdaq, Inc.
TGT / Target Corporation Call
RHT / Red Hat, Inc.
ANTM / Anthem Inc Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
PGR / The Progressive Corporation
ENB / Enbridge Inc.
PCG / PG&E Corporation Call
SWYDF / Stornoway Diamond Corporation
KCG / KCG Holdings, Inc. Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation Call
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
IVZ / Invesco Ltd. Put
CP / Canadian Pacific Kansas City Limited Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
PGR / The Progressive Corporation Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc. Call
FISV / Fiserv, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
HRB / H&R Block, Inc.
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Put
WRB / W. R. Berkley Corporation Call
WRB / W. R. Berkley Corporation Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
ETR / Entergy Corporation
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
COP / ConocoPhillips Call
IRM / Iron Mountain Incorporated Call
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
PH / Parker-Hannifin Corporation Call
NFLX / Netflix, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
WCG / Wellcare Health Plans, Inc. Put
GPS / The Gap, Inc. Put
ATR / AptarGroup, Inc.
PPL / PPL Corporation Call
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
IPI / Intrepid Potash, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
JNJ / Johnson & Johnson
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
FBHS / Fortune Brands Home & Security Inc
IPGP / IPG Photonics Corporation Put
CTXS / Citrix Systems, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
AVGO / Broadcom Inc. Call
CAT / Caterpillar Inc. Put
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TMUS / T-Mobile US, Inc. Call
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
CNP / CenterPoint Energy, Inc. Put
CRM / Salesforce, Inc. Put
BLL / Ball Corp.
CAT / Caterpillar Inc. Call
AIV / Apartment Investment and Management Company
PFE / Pfizer Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
VTR / Ventas, Inc. Put
DSX / Diana Shipping Inc. Put
DSX / Diana Shipping Inc. Put
DSX / Diana Shipping Inc. Call
NWSA / News Corporation Call
NWSA / News Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
CLB / Core Laboratories Inc. Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
BKNG / Booking Holdings Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
STT / State Street Corporation Call
APH / Amphenol Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
NVDA / NVIDIA Corporation Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
BIIB / Biogen Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EGN / Energen Corp. Call
EGN / Energen Corp. Put
ALNY / Alnylam Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
NFX / Newfield Exploration Company Call
PKG / Packaging Corporation of America Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ESRX / Express Scripts Holding Co. Call
AXON / Axon Enterprise, Inc. Put
AXON / Axon Enterprise, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
018490100 / Allergan plc Call
018490100 / Allergan plc
FLS / Flowserve Corporation
APH / Amphenol Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
PFG / Principal Financial Group, Inc. Put
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc Call
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
CHK / Chesapeake Energy Corporation Put
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc Call
UHS / Universal Health Services, Inc. Call
COF / Capital One Financial Corporation Call
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc. Call
MOS / The Mosaic Company Call
STT / State Street Corporation Call
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
LDOS / Leidos Holdings, Inc. Call
STT / State Street Corporation Put
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
RF / Regions Financial Corporation
HBI / Hanesbrands Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
IP / International Paper Company
DLTR / Dollar Tree, Inc. Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc. Call
FOX / Fox Corporation Put
FOX / Fox Corporation Put
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company Call
LUMN / Lumen Technologies, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
US00C4U1L353 / Mylan N.V.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GNK / Genco Shipping & Trading Limited Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc. Call
ADM / Archer-Daniels-Midland Company Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
WMB / The Williams Companies, Inc. Call
AES / The AES Corporation Put
ABAX / Abaxis, Inc. Call
IR / Ingersoll Rand Inc. Put
TGT / Target Corporation
META / Meta Platforms, Inc. Call
PPL / PPL Corporation Put
ZTS / Zoetis Inc.
MGM / MGM Resorts International Call
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation Put
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc. Call
ITW / Illinois Tool Works Inc. Put
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc. Put
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc Call
TPR / Tapestry, Inc. Put
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
NEU / NewMarket Corporation Call
NEU / NewMarket Corporation Put
CMCSA / Comcast Corporation Call
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc Put
CCI / Crown Castle Inc.
AZO / AutoZone, Inc. Call
EW / Edwards Lifesciences Corporation Call
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation Put
CVX / Chevron Corporation
CCL / Carnival Corporation Ltd.
MSI / Motorola Solutions, Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CAG / Conagra Brands, Inc. Call
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
BF.B / Brown-Forman Corporation
FMC / FMC Corporation Put
BEN / Franklin Resources, Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
MCK / McKesson Corporation Call
META / Meta Platforms, Inc. Put
BIG / Big Lots, Inc. Put
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc. Call
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
RHI / Robert Half Inc. Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc. Call
MMP / Magellan Midstream Partners L.P. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
AAL / American Airlines Group Inc. Call
MAS / Masco Corporation
MAS / Masco Corporation Put
LEN / Lennar Corporation
HES / Hess Corporation
HES / Hess Corporation Put
HES / Hess Corporation Call
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
COP / ConocoPhillips Put
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp Put
SNX / TD SYNNEX Corporation Call
DNDN / Call
DNDN / Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AVY / Avery Dennison Corporation Put
ACM / AECOM
ACM / AECOM Put
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ABBV / AbbVie Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
MDLZ / Mondelez International, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A Call
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A Call
UVV / Universal Corporation Put
HOV / Hovnanian Enterprises, Inc.
RH / RH
RH / RH Call
RH / RH Put
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
DBI / Designer Brands Inc.
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
THC / Tenet Healthcare Corporation Put
MMP / Magellan Midstream Partners L.P. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Call
MFA / MFA Financial, Inc. Call
MFA / MFA Financial, Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CXW / CoreCivic, Inc. Call
CXW / CoreCivic, Inc. Put
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
DCI / Donaldson Company, Inc. Put
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company Put
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
DCI / Donaldson Company, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HSY / The Hershey Company Put
HSY / The Hershey Company Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
HSY / The Hershey Company
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
ABB / ABB Ltd. - ADR Call
SYK / Stryker Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
NI / NiSource Inc.
NI / NiSource Inc. Call
NI / NiSource Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WLL / Whiting Petroleum Corp (New)
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
EQT / EQT Corporation
EQT / EQT Corporation Call
EQT / EQT Corporation Put
SYK / Stryker Corporation Put
BKD / Brookdale Senior Living Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
HZNP / Horizon Therapeutics Plc
ADSK / Autodesk, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp. Put
NCR / NCR Corp. Call
NCR / NCR Corp. Put
UAL / United Airlines Holdings, Inc. Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
BKD / Brookdale Senior Living Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
GME / GameStop Corp. Put
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
IFF / International Flavors & Fragrances Inc. Call
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
CMCSA / Comcast Corporation Put
IPI / Intrepid Potash, Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
NVDA / NVIDIA Corporation Put
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BID / Sotheby's Call
BID / Sotheby's
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
BID / Sotheby's Put