Market Value6,028,050,000
Total Holdings1428
File Date2016-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LKQ / LKQ Corporation
TBPH / Theravance Biopharma, Inc.
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
RNG / RingCentral, Inc. Put
SRE / Sempra
OME / Omega Protein Corp.
OME / Omega Protein Corp. Put
AGIO / Agios Pharmaceuticals, Inc. Call
CHDN / Churchill Downs Incorporated
WCC / WESCO International, Inc. Put
WCC / WESCO International, Inc. Call
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
PKG / Packaging Corporation of America
AUB / Atlantic Union Bankshares Corporation
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
GIII / G-III Apparel Group, Ltd.
AXP / American Express Company Call
AXP / American Express Company Put
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US59408Q1067 / Michaels Companies Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The) Call
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
GIS / General Mills, Inc. Put
SIMA / SIM Acquisition Corp. I Call
MTZ / MasTec, Inc.
SIMA / SIM Acquisition Corp. I Put
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
HFC / HollyFrontier Corp Call
CFX / Colfax Corp Call
CFX / Colfax Corp Put
ACAD / ACADIA Pharmaceuticals Inc.
TXT / Textron Inc.
EAGLW / Double Eagle Acquisition Corp.
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
VLO / Valero Energy Corporation
AN / AutoNation, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
GOLD / Barrick Mining Corporation Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
RRC / Range Resources Corporation Call
US87403A1079 / Tailored Brands, Inc.
CAB / Cabela's Incorporated Put
BAC / Bank of America Corporation
EMN / Eastman Chemical Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
BIO / Bio-Rad Laboratories, Inc.
OSK / Oshkosh Corporation Call
TPR / Tapestry, Inc. Put
YNDX / Yandex N.V. Call
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
ARNC / Arconic Corporation
INFI / Infinity Pharmaceuticals Inc.
IBM / International Business Machines Corporation Call
MESG / Xura, Inc. Call
CBPO / China Biologic Products Holdings Inc Put
KSS / Kohl's Corporation Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
GNC / GNC Holdings, Inc.
NUVA / Nuvasive Inc
MMYT / MakeMyTrip Limited Call
VECO / Veeco Instruments Inc. Call
/ Gulfport Energy Corp.
AAV / Advantage Energy Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
VRA / Vera Bradley, Inc.
AIR / AAR Corp. Call
AMN / AMN Healthcare Services, Inc. Call
CHS / Chico's FAS, Inc. Put
PBCT / People`s United Financial Inc Call
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
HSKA / Heska Corp. (Restricted Voting)
FTD / FTD Companies, Inc.
TPC / Tutor Perini Corporation Put
FTK / Flotek Industries, Inc. Put
GG / Goldcorp, Inc. Call
CKP / Checkpoint Systems, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVER / EverQuote, Inc.
TIVO / TiVo Inc. Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Call
REGI / Renewable Energy Group Inc
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
RPTP / Raptor Pharmaceutical Corp.
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
EGN / Energen Corp.
EGN / Energen Corp. Put
30161QAC8 / Exelixis, Inc. Bond
WFM / Whole Foods Market, Inc.
AMN / AMN Healthcare Services, Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
BKS / Barnes & Noble, Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
MTDR / Matador Resources Company Call
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
OSK / Oshkosh Corporation Put
BHE / Benchmark Electronics, Inc.
MCHX / Marchex, Inc.
KBR / KBR, Inc.
MENT / Mentor Graphics Corp.
MENT / Mentor Graphics Corp. Put
PFYA / PRGX Global Inc
GDP / Goodrich Petroleum Corp.
HZO / MarineMax, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc. Call
OC / Owens Corning
DWRE / Demandware Inc. Put
TZOO / Travelzoo Call
TTMI / TTM Technologies, Inc.
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
BDSI / Biodelivery Sciences International
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
F / Ford Motor Company
F / Ford Motor Company Put
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation Call
CCI / Crown Castle Inc.
ARG / Airgas, Inc.
JOY / Joy Global, Inc. Put
LCII / LCI Industries
DDC / DDC Enterprise Limited
QRTEA / Qurate Retail Inc - Series A Call
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
148411AF8 / A.M. Castle & Co. Bond
OXM / Oxford Industries, Inc. Call
SSTK / Shutterstock, Inc. Put
HSC / Enviri Corp
HOS / Hornbeck Offshore Services Inc Put
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
LNKD / LinkedIn Corp.
EGN / Energen Corp. Call
NHTC / Natural Health Trends Corp. Call
AGRO / Adecoagro S.A.
WLL / Whiting Petroleum Corp (New) Put
AMN / AMN Healthcare Services, Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc. Put
MXWL / Maxwell Technologies, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
HAWK / Blackhawk Network Holdings, Inc.
US63934E1082 / Navistar International Corp Call
HIBB / Hibbett, Inc. Call
TDC / Teradata Corporation Call
LXRX / Lexicon Pharmaceuticals, Inc.
CENX / Century Aluminum Company
SUI / Sun Communities, Inc.
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
AWI / Armstrong World Industries, Inc. Put
BCC / Boise Cascade Company Put
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
GBX / The Greenbrier Companies, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ABG / Asbury Automotive Group, Inc. Put
SFLY / Shutterfly, Inc. Call
SF / Stifel Financial Corp. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
RMBS / Rambus Inc.
ZEN / Zendesk Inc Put
ACCO / ACCO Brands Corporation
HMHC / Houghton Mifflin Harcourt Co
WAB / Westinghouse Air Brake Technologies Corporation Put
POLY / Plantronics, Inc. Call
P / Pandora Media, Inc. Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc. Put
HIBB / Hibbett, Inc.
CNK / Cinemark Holdings, Inc.
CVLT / Commvault Systems, Inc. Call
HAIN / The Hain Celestial Group, Inc.
SCOR / comScore, Inc. Put
GAS / AGL Resources Inc.
ALSN / Allison Transmission Holdings, Inc.
APIC / American Pacific Investcorp LP - Units
PETX / Aratana Therapeutics, Inc.
RMBS / Rambus Inc. Put
CREE / Cree, Inc. Put
ICUI / ICU Medical, Inc.
LEG / Leggett & Platt, Incorporated Call
UEPS / Lesaka Technologies Inc
CBPX / Continental Building Products, Inc.
TMHC / Taylor Morrison Home Corporation
MKTO / Marketo, Inc.
US09175M1018 / Blue Nile, Inc. Put
SF / Stifel Financial Corp. Call
INGR / Ingredion Incorporated
CRUS / Cirrus Logic, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
966387AR3 / Whiting Petroleum Corp. 5.0% Bond due 2019-03-15
BNS / The Bank of Nova Scotia Put
XLNX / Xilinx, Inc. Call
NXEO / Nexeo Solutions, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WWW / Wolverine World Wide, Inc.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
TIMP3 / TIM Participacoes SA
LQ / La Quinta Holdings Inc.
PAAS / Pan American Silver Corp.
74005P104 / Praxair, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JACK / Jack in the Box Inc. Call
471109AH1 / Jarden Corporation Bond
SGY / Stone Energy Corp. Call
CRR / Carbo Ceramics Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BNFT / Benefitfocus Inc Call
FEIC / FEI Company
COHR / Coherent Corp.
US59408Q1067 / Michaels Companies Inc. (The) Put
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
PRAA / PRA Group, Inc. Call
IMKTA / Ingles Markets, Incorporated
TACO / Berto Acquisition Corp.
KEX / Kirby Corporation
BCC / Boise Cascade Company Call
TWI / Titan International, Inc.
VA / Virgin America Inc. Call
KOS / Kosmos Energy Ltd.
EIG / Employers Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
FUL / H.B. Fuller Company
JCOM / J2 Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AVNS / Avanos Medical, Inc. Call
US26885G1094 / Era Group Inc.
DIOD / Diodes Incorporated Call
NTRI / NutriSystem, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
FRGI / Fiesta Restaurant Group Inc Put
SPR / Spirit AeroSystems Holdings, Inc. Call
RCII / Upbound Group Inc Put
NXEO / Nexeo Solutions, Inc.
BPOP / Popular, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
AEL / American Equity Investment Life Holding Company
SONS / Sonus Networks, Inc. Call
ISIL / Intersil Corp.
MBLY / Mobileye Global Inc. Put
JBSS / John B. Sanfilippo & Son, Inc.
PARR / Par Pacific Holdings, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PNRA / Panera Bread Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GPI / Group 1 Automotive, Inc. Put
EAGLW / Double Eagle Acquisition Corp.
521050AB0 / Layne Christensen Co. Bond
ICFI / ICF International, Inc.
TRGP / Targa Resources Corp. Call
370023103 / GGP, Inc.
ABCO / Advisory Board Co. (The)
JOY / Joy Global, Inc. Call
ELY / Topgolf Callaway Brands Corp
JACK / Jack in the Box Inc. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc. Put
TRGP / Targa Resources Corp. Put
BZH / Beazer Homes USA, Inc. Put
WNR / Western Refining, Inc.
ABAX / Abaxis, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
ARW / Arrow Electronics, Inc.
GPI / Group 1 Automotive, Inc.
SWN / Southwestern Energy Company Put
/ UNIT Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
AXLL / Axiall Corporation Put
USM / United States Cellular Corporation
DRII / Diamond Resorts International, Inc.
US7846351044 / SPX Corp
PLOW / Douglas Dynamics, Inc.
EAT / Brinker International, Inc. Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SJRWF / Shaw Communications Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
US88338TAB08 / Innoviva, Inc.
EPZM / Epizyme Inc
74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
VRNT / Verint Systems Inc. Call
316827AC8 / 51job, Inc. Bond
DLB / Dolby Laboratories, Inc.
US7587501039 / Regal-Beloit Corp. Call
KATE / Kate Spade & Company Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
TPH / Tri Pointe Homes, Inc. Put
BCC / Boise Cascade Company
SLH / Solera Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DYN / Dyne Therapeutics, Inc. Call
CLH / Clean Harbors, Inc. Call
SONS / Sonus Networks, Inc. Put
AX / Axos Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
GSM / Ferroglobe PLC
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
SRAQU / Silver Run Acquisition Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
PENN / PENN Entertainment, Inc.
WLBA / WESTMORELAND COAL CO Call
RMNI / Rimini Street, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
NSM / Nationstar Mortgage Holdings Inc.
KEY / KeyCorp Put
SGMO / Sangamo Therapeutics, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
TRS / TriMas Corporation
ARGO / Argo Group International Holdings, Inc.
WLH / Lyon William Homes
WLH / Lyon William Homes Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
AMKR / Amkor Technology, Inc.
RE / Everest Re Group Ltd
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company Put
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
K / Kellanova
MERC / Mercer International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc.
GPS / The Gap, Inc.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
RH / RH
RH / RH Put
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
TYL / Tyler Technologies, Inc. Put
MSCC / Microsemi Corp. Call
ANIP / ANI Pharmaceuticals, Inc. Call
ANIP / ANI Pharmaceuticals, Inc. Put
UIHC / American Coastal Insurance Corp Put
TSS / Total System Services, Inc. Put
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc. Call
TSS / Total System Services, Inc. Call
DVN / Devon Energy Corporation Put
EL / The Estée Lauder Companies Inc. Put
FIVE / Five Below, Inc.
MSCC / Microsemi Corp. Put
KEY / KeyCorp Call
COMM / CommScope Holding Company, Inc. Call
WPM / Wheaton Precious Metals Corp.
LGIH / LGI Homes, Inc.
UNFI / United Natural Foods, Inc.
US7625941098 / Rice Energy Inc. Put
VSTO / Vista Outdoor Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
HAFC / Hanmi Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NOW / ServiceNow, Inc.
AMGN / Amgen Inc. Call
032420101 / Anacor Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
VTR / Ventas, Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
US5535731062 / MSG Networks Inc
IONS / Ionis Pharmaceuticals, Inc. Put
TLGT / Teligent Inc Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc. Call
CMRX / Chimerix, Inc.
GDOT / Green Dot Corporation
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
/ Property Solutions Acquisition Corp. Unit
CAT / Caterpillar Inc. Put
FLEX / Flex Ltd. Put
MA / Mastercard Incorporated Put
RIG / Transocean Ltd.
MA / Mastercard Incorporated Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Call
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
LAD / Lithia Motors, Inc.
ECYT / Endocyte, Inc.
TKR / The Timken Company
TKR / The Timken Company Put
ECHO / Echo Global Logistics Inc
VTOL / Bristow Group Inc.
VTOL / Bristow Group Inc. Call
VTOL / Bristow Group Inc. Put
NFX / Newfield Exploration Company
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LAD / Lithia Motors, Inc. Put
ANTH / Anthera Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd. Put
WSM / Williams-Sonoma, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DIOD / Diodes Incorporated Put
DDS / Dillard's, Inc. Call
SJI / South Jersey Industries Inc.
IXYS / IXYS Corp.
MANH / Manhattan Associates, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
ZUMZ / Zumiez Inc. Put
CSL / Carlisle Companies Incorporated
AIRM / Air Methods Corp.
HALO / Halozyme Therapeutics, Inc. Put
US5249011058 / Legg Mason, Inc. Put
OLN / Olin Corporation
SRDX / Surmodics, Inc.
DXPE / DXP Enterprises, Inc.
FLT / Corpay, Inc. Put
AZO / AutoZone, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
MTN / Vail Resorts, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
W / Wayfair Inc. Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
WAL / Western Alliance Bancorporation
NYT / The New York Times Company
BMG253431073 / Cosan Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
ORI / Old Republic International Corporation
ACTG / Acacia Research Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MLNX / Mellanox Technologies, Ltd.
UIHC / American Coastal Insurance Corp
UIHC / American Coastal Insurance Corp Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
BKH / Black Hills Corporation
YELL / Yellow Corporation
CREE / Cree, Inc. Call
IMKTA / Ingles Markets, Incorporated Put
GG / Goldcorp, Inc.
MTOR / Meritor Inc Call
521050AD6 / Layne Christensen Co. Bond
MMM / 3M Company Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
ACRX / Talphera, Inc.
BLT / Blount International, Inc.
UNVR / Univar Solutions Inc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
ABBV / AbbVie Inc.
KPTI / Karyopharm Therapeutics Inc.
SLAB / Silicon Laboratories Inc. Call
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SYF / Synchrony Financial
SCI / Service Corporation International
HBAN / Huntington Bancshares Incorporated Put
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
RHT / Red Hat, Inc.
MO / Altria Group, Inc. Put
BAP / Credicorp Ltd.
BAP / Credicorp Ltd. Call
BAP / Credicorp Ltd. Put
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ISBC / Investors Bancorp Inc
DARE / Daré Bioscience, Inc.
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited Call
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd. Put
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
OMF / OneMain Holdings, Inc. Call
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
IAC / IAC Inc. Call
IAC / IAC Inc. Put
GOLD / Barrick Mining Corporation Call
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
POWI / Power Integrations, Inc. Call
POWI / Power Integrations, Inc. Put
LBTYK / Liberty Global Ltd. Call
DKS / DICK'S Sporting Goods, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
LC / LendingClub Corporation Call
NEFF / Neff Corp.
465685105 / ITC Holdings Corp.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
US98212B1035 / WPX Energy, Inc.
/ Pier 1 Imports, Inc. Put
HAL / Halliburton Company
PEGA / Pegasystems Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
LGF.A / Lions Gate Entertainment Corp.
HNT / Health Net Inc.
MOD / Modine Manufacturing Company
US0906721065 / BioTelemetry, Inc.
BC / Brunswick Corporation
AVX / AVX Corp.
US1011191053 / Boston Private Financial Hldg Inc
CIEN / Ciena Corporation Call
SSYS / Stratasys Ltd. Call
SNDK / Sandisk Corporation
US09175M1018 / Blue Nile, Inc. Call
868536103 / Supervalu, Inc.
US75606N1090 / RealPage Inc
ICAYY / Empresas ICA, S.A. de C.V. - ADR
MDAS / MedAssets, Inc.
MKTO / Marketo, Inc. Put
MEI / Methode Electronics, Inc.
OMCL / Omnicell, Inc.
WRES / Warren Resources, Inc.
RFP / Resolute Forest Products Inc
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
IQNT / Inteliquent, Inc.
MSCC / Microsemi Corp.
LNKD / LinkedIn Corp. Call
741503AQ9 / The Priceline Group Inc. Bond
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
ATGE / Adtalem Global Education Inc.
FBP / First BanCorp.
SYNA / Synaptics Incorporated
CRAY / Cray, Inc. Call
CRAY / Cray, Inc. Put
SGY / Stone Energy Corp. Put
PRAA / PRA Group, Inc. Put
QLYS / Qualys, Inc.
KMB / Kimberly-Clark Corporation
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
US74733V1008 / QEP Resources, Inc. Call
WRLD / World Acceptance Corporation
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
TOWR / Tower International, Inc.
US7587501039 / Regal-Beloit Corp. Put
LXK / Lexmark International, Inc. Call
XXIA / Ixia
DWRE / Demandware Inc. Call
ATNI / ATN International, Inc.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
MELI / MercadoLibre, Inc. Put
TGI / Triumph Group, Inc.
FNSR / Finisar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MXWL / Maxwell Technologies, Inc. Put
SUNE / SUNation Energy Inc. Put
DIN / Dine Brands Global, Inc. Call
DIN / Dine Brands Global, Inc. Put
OII / Oceaneering International, Inc. Call
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
ELLI / Ellie Mae, Inc.
OA / Orbital ATK, Inc.
NTCT / NetScout Systems, Inc. Put
US779376AD42 / Rovi Corp. Bond
HW / Headwaters Inc.
DGI / DigitalGlobe, Inc.
SALE / RetailMeNot, Inc.
CHRS / Coherus Oncology, Inc.
WCN / Waste Connections, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTDR / Matador Resources Company Put
US28470R1023 / Eldorado Resorts, Inc.
CMCO / Columbus McKinnon Corporation
STLD / Steel Dynamics, Inc.
FICO / Fair Isaac Corporation Put
KITE / Kite Pharma, Inc.
CSU / Capital Senior Living Corp.
NTGR / NETGEAR, Inc.
MYCC / ClubCorp Holdings, Inc.
PRAA / PRA Group, Inc.
GHL / Greenhill & Co Inc Call
TVPT / Travelport Worldwide Ltd.
KCG / KCG Holdings, Inc.
ATEN / A10 Networks, Inc.
ON / ON Semiconductor Corporation Call
OII / Oceaneering International, Inc. Put
TTM / Tata Motors Ltd. - ADR
EBS / Emergent BioSolutions Inc.
QUAD / Quad/Graphics, Inc.
AEM / Agnico Eagle Mines Limited
FINL / Finish Line, Inc. (THE)
AL / Air Lease Corporation Call
BID / Sotheby's Call
KMT / Kennametal Inc. Put
RH / RH Call
SCSC / ScanSource, Inc.
/ McDermott International, Inc.
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
BGC / BGC Group, Inc.
/ Virtusa Corp. Put
AUO / AU Optronics Corp.
KOP / Koppers Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
US69354M1080 / PRA Health Sciences Inc
US04351G1013 / Ascena Retail Group, Inc. Put
NNBR / NN, Inc.
EVR / Evercore Inc.
MATX / Matson, Inc.
ZAYO / Zayo Group Holdings, Inc.
ABG / Asbury Automotive Group, Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
SFLY / Shutterfly, Inc. Put
POZN / Pozen, Inc.
SPSC / SPS Commerce, Inc.
SLM / SLM Corporation
MESG / Xura, Inc. Put
DWA / DreamWorks Animation SKG , Inc. Call
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Put
SGMS / Scientific Games Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
LC / LendingClub Corporation Put
CSIQ / Canadian Solar Inc.
BERY / Berry Global Group, Inc.
ZUMZ / Zumiez Inc. Call
EHTH / eHealth, Inc.
SUNE / SUNation Energy Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
NYCB / Flagstar Financial, Inc.
US40416M1053 / Hd Supply Inc. Put
PPC / Pilgrim's Pride Corporation
TWOU / 2U, Inc. Put
BNFT / Benefitfocus Inc Put
14754D100 / Cash America International, Inc. Put
ILG / Interior Logic Group Holdings Inc
868536103 / Supervalu, Inc. Call
AWI / Armstrong World Industries, Inc.
VWR / VWR Corporation
CALM / Cal-Maine Foods, Inc.
STMP / Stamps.com Inc.
786449AK4 / Safeguard Scientifics, Inc. Bond
NEO / NeoGenomics, Inc.
KEYW / KEYW Holdings Corp
HPY / Heartland Payment Systems, Inc.
FSTR / L.B. Foster Company
GWB / Great Western Bancorp Inc
LNKD / LinkedIn Corp. Put
CVT / Cvent Holding Corp Put
KRA / Kraton Corp
EPAC / Enerpac Tool Group Corp. Put
SPIL / Siliconware Precision Industries Company Ltd.
ALGT / Allegiant Travel Company
PRGS / Progress Software Corporation
BID / Sotheby's Put
CIEN / Ciena Corporation Put
NR / NPK International Inc.
BWLD / Buffalo Wild Wings, Inc.
COLM / Columbia Sportswear Company Put
AL / Air Lease Corporation Put
CRR / Carbo Ceramics Inc. Call
US7625941098 / Rice Energy Inc. Call
WNR / Western Refining, Inc. Put
SAAS / inContact, Inc.
RGEN / Repligen Corporation Put
HIBB / Hibbett, Inc. Put
KBR / KBR, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
MELI / MercadoLibre, Inc. Call
BKI / Black Knight Inc - Class A
US92854Q1067 / Vivint Solar Inc.
WNR / Western Refining, Inc. Call
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
14161H108 / Cardtronics PLC
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XLRN / Acceleron Pharma Inc
CRI / Carter's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COHU / Cohu, Inc.
DK / Delek US Holdings, Inc. Put
US584688AE55 / Medicines Company 2.500% Bond
OFG / OFG Bancorp
TWC / Spectrum Management Holding Company LLC
FRGI / Fiesta Restaurant Group Inc Call
DPLO / Diplomat Pharmacy, Inc. Put
CDE / Coeur Mining, Inc. Put
ULTI / Ultimate Software Group, Inc. (The) Call
MKTO / Marketo, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc. Call
PCP / Precision Castparts Corporation
INFN / Infinera Corporation
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
THC / Tenet Healthcare Corporation
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BAC.WS.B / Bank of America Corp. B Warrants
FCN / FTI Consulting, Inc.
SCOR / comScore, Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
US9300591008 / Waddell & Reed Financial, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
IPHS / Innophos Holdings, Inc.
AAN / The Aaron's Company, Inc.
471109AL2 / Jarden Corporation Bond
SHOR / ShorTel, Inc.
DEI / Douglas Emmett, Inc.
SPTN / SpartanNash Company
ABM / ABM Industries Incorporated
WMS / Advanced Drainage Systems, Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc. Put
ASEI / American Science & Engineering, Inc. Put
ACAT / Acasia Technology, Inc. Call
US0044461004 / Aceto Corp.
ESL / Esterline Technologies Corp.
SGY / Stone Energy Corp.
GIII / G-III Apparel Group, Ltd. Put
MDSO / Medidata Solutions, Inc. Put
CPN / Calpine Corp.
FTK / Flotek Industries, Inc. Call
TCX / Tucows Inc. Call
VNTV / Vantiv, Inc.
CUDA / Barracuda Networks, Inc. Put
HZO / MarineMax, Inc. Put
PDFS / PDF Solutions, Inc.
BBSI / Barrett Business Services, Inc.
GPI / Group 1 Automotive, Inc. Call
WOR / Worthington Enterprises, Inc.
SWI / SolarWinds Corporation
RLYP / Relypsa, Inc. Call
SCOR / comScore, Inc.
OI / O-I Glass, Inc.
CAKE / The Cheesecake Factory Incorporated Put
ERII / Energy Recovery, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
31620RAE5 / Fidelity National Financial, Inc. Bond
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DERM / Journey Medical Corporation
PRTY / Party City Holdco Inc Put
SKYW / SkyWest, Inc. Put
BXLT / Baxalta Incorporated Call
DWA / DreamWorks Animation SKG , Inc. Put
BDC / Belden Inc.
LBTYK / Liberty Global Ltd. Put
QIMONDA FIN LLC / BOND (74732WAA7)
WIX / Wix.com Ltd.
RS / Reliance, Inc.
EVR / Evercore Inc. Put
TA / TravelCenters of America Inc
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
EXTN / Exterran Corp
ADMS / Adamas Pharmaceuticals Inc
VA / Virgin America Inc. Put
GIMO / Gigamon Inc. Put
MENT / Mentor Graphics Corp. Call
H01531104 / Allied World Assurance Company Holding AG
/ Virtusa Corp.
868536103 / Supervalu, Inc. Put
SLGN / Silgan Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
TNK / Teekay Tankers Ltd.
WTS / Watts Water Technologies, Inc.
FDC / First Data Corporation
KBR / KBR, Inc. Put
APOG / Apogee Enterprises, Inc. Put
APOG / Apogee Enterprises, Inc.
TNET / TriNet Group, Inc.
EVDY / Everyday Health, Inc.
NMBL / Nimble Storage, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
86732YAD1 / SunEdison, Inc. Bond
APOG / Apogee Enterprises, Inc. Call
DBD / Diebold Nixdorf, Incorporated Put
CPHD / Cepheid
449575AB5 / Igi Laboratories Inc Bond
PEI / Pennsylvania Real Estate Investment Trust
SHPG / Shire Plc.
WSM / Williams-Sonoma, Inc. Put
ATML / Atmel Corporation Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
NPO / Enpro Inc. Put
AGCO / AGCO Corporation Put
IMKTA / Ingles Markets, Incorporated Call
MCY / Mercury General Corporation
NATL / NCR Atleos Corporation
CFNL / Cardinal Financial Corp.
KRO / Kronos Worldwide, Inc.
TE / T1 Energy Inc.
CDK / CDK Global Inc
VDTH / Videocon d2h Limited
SCS / Steelcase Inc.
LGIH / LGI Homes, Inc. Call
/ Array BioPharma, Inc.
CYNO / Cynosure, Inc. Put
BW / Babcock & Wilcox Enterprises, Inc.
US40416M1053 / Hd Supply Inc. Call
GMED / Globus Medical, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
ARCB / ArcBest Corporation Put
EXP / Eagle Materials Inc. Call
SXC / SunCoke Energy, Inc.
CUDA / Barracuda Networks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
CAI / Caris Life Sciences, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
CHS / Chico's FAS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CCEP / Coca-Cola Europacific Partners PLC Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
SSTK / Shutterstock, Inc. Call
US69329Y1047 / PDL BioPharma, Inc.
ON / ON Semiconductor Corporation Put
36268WAB6 / Gain Capital Holdings, Inc. Bond
QTS / Qts Realty Trust Inc - Class A
COLM / Columbia Sportswear Company Call
CACI / CACI International Inc
MGLN / Magellan Health Inc
NMIH / NMI Holdings, Inc.
966387AS1 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
US45772F1075 / Inphi Corporation
VECO / Veeco Instruments Inc. Put
CLNE / Clean Energy Fuels Corp. Put
ARMK / Aramark
AUTO / AutoWeb Inc Put
AKS / AK Steel Holding Corp.
US33812L1026 / Fitbit Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
LZB / La-Z-Boy Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CHS / Chico's FAS, Inc. Call
ARCB / ArcBest Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc Call
AGCO / AGCO Corporation Call
CVT / Cvent Holding Corp Call
ECOM / ChannelAdvisor Corp
WSM / Williams-Sonoma, Inc. Call
COLM / Columbia Sportswear Company
CBT / Cabot Corporation
85571BAB1 / Starwood Property Trust Inc Bond
OCSL / Oaktree Specialty Lending Corporation
PODD / Insulet Corporation
LOCK / LifeLock, Inc.
CAR / Avis Budget Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MRC / MRC Global Inc.
FLTX / FleetMatics Group Ltd. Put
DRQ / Dril-Quip, Inc.
US4989042001 / Knoll Inc
EPAC / Enerpac Tool Group Corp. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EXPR / Express, Inc.
DECK / Deckers Outdoor Corporation
SLM / SLM Corporation Call
SLAB / Silicon Laboratories Inc. Put
47102XAH8 / Janus Capital Group, Inc. Bond
DBD / Diebold Nixdorf, Incorporated
INGN / Inogen, Inc.
LXFT / Luxoft Holding, Inc.
SAH / Sonic Automotive, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EQY / Equity One, Inc.
KMT / Kennametal Inc. Call
CW / Curtiss-Wright Corporation
GRSHU / Gores Holdings, Inc.
OUTR / Outerwall Inc.
DK / Delek US Holdings, Inc. Call
VEC / V2X Inc
SGMS / Scientific Games Corporation Put
CBZ / CBIZ, Inc.
MBLY / Mobileye Global Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
RDC / Rowan Companies plc
TSRA / Tessera Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
US2243991054 / Crane Co.
032420101 / Anacor Pharmaceuticals, Inc. Call
SWX / Southwest Gas Holdings, Inc.
CLH / Clean Harbors, Inc. Put
US0268741560 / American International Group, Inc. Warrants
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PERY / Ellis Perry International, Inc.
IDCC / InterDigital, Inc. Put
MMI / Marcus & Millichap, Inc.
BBW / Build-A-Bear Workshop, Inc.
SF / Stifel Financial Corp.
MDSO / Medidata Solutions, Inc. Call
MTOR / Meritor Inc Put
KLXI / KLX Inc.
LULU / lululemon athletica inc.
CALD / Callidus Software, Inc.
TAST / Carrols Restaurant Group, Inc.
/ A.M. Castle & Co. Put
CUDA / Barracuda Networks, Inc. Call
NTCT / NetScout Systems, Inc. Call
RCII / Upbound Group Inc Call
AZZ / AZZ Inc.
US88104R2094 / TerraForm Power Inc.
DHT / DHT Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc. Call
ACAT / Acasia Technology, Inc. Put
ATRA / Atara Biotherapeutics, Inc. Put
ATRA / Atara Biotherapeutics, Inc. Call
298736AH2 / Euronet Worldwide, Inc. Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF Call
VCRA / Vocera Communication Inc
SLM / SLM Corporation Put
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GG / Goldcorp, Inc. Put
WTM / White Mountains Insurance Group, Ltd.
XNCR / Xencor, Inc.
CPHD / Cepheid Put
XLRN / Acceleron Pharma Inc Call
FICO / Fair Isaac Corporation Call
STOR / Store Capital Corp
SKYW / SkyWest, Inc. Call
PII / Polaris Inc.
DY / Dycom Industries, Inc.
CHRS / Coherus Oncology, Inc. Put
BOOT / Boot Barn Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT (74874U200)
BSFT / BroadSoft, Inc.
MANH / Manhattan Associates, Inc. Put
SGI / Somnigroup International Inc. Put
MTW / The Manitowoc Company, Inc.
US6821631008 / On Deck Capital, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SSTK / Shutterstock, Inc.
ZEN / Zendesk Inc Call
302301AB2 / Ezcorp, Inc. Bond
ACUR / Acura Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
PTX / Pernix Therapeutics Holdings, Inc.
CRAI / CRA International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CUBI / Customers Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
SCHL / Scholastic Corporation
LGIH / LGI Homes, Inc. Put
LEG / Leggett & Platt, Incorporated Put
CWEI / Williams (CLAYTON) Energy, Inc.
BYD / Boyd Gaming Corporation
HFWA / Heritage Financial Corporation
NP / Neenah Inc
RXN / Rexnord Corp
LPI / Laredo Petroleum Inc.
TCX / Tucows Inc. Put
NUS / Nu Skin Enterprises, Inc.
ASEI / American Science & Engineering, Inc. Call
TOL / Toll Brothers, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc. Put
EAT / Brinker International, Inc.
FR / First Industrial Realty Trust, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ANDV / Andeavor Corp. Call
983919AF8 / Xilinx, Inc. Bond
HALO / Halozyme Therapeutics, Inc. Call
ANDV / Andeavor Corp. Put
TVTY / Tivity Health Inc
CEB / CEB Inc.
MACK / Merrimack Pharmaceuticals, Inc. Put
LION / Lionsgate Studios Corp.
FLTX / FleetMatics Group Ltd. Call
CYNO / Cynosure, Inc. Call
AWI / Armstrong World Industries, Inc. Call
PBCT / People`s United Financial Inc Put
XLRN / Acceleron Pharma Inc Put
HDP / Hortonworks, Inc. Call
HDP / Hortonworks, Inc. Put
HAE / Haemonetics Corporation
MLNT / Melinta Therapeutics, Inc. Put
IO / ION Geophysical Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
ZLTQ / ZELTIQ Aesthetics, Inc. Put
PFPT / Proofpoint Inc Call
TYPE / Monotype Imaging Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
MXL / MaxLinear, Inc.
HSII / Heidrick & Struggles International, Inc.
ACW / Accuride Corp
AUTO / AutoWeb Inc Call
USNA / USANA Health Sciences, Inc.
CPHD / Cepheid Call
US80004CAF86 / SanDisk Corporation Bond
BRSS / Global Brass & Copper Holdings, Inc.
ECPG / Encore Capital Group, Inc.
CAL / Caleres, Inc.
ASCMB / Ascent Capital Group, Inc.
KATE / Kate Spade & Company Put
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
US48123VAC63 / j2 Global, Inc Bond
920355104 / Valspar Corp.
PBYI / Puma Biotechnology, Inc.
MPAA / Motorcar Parts of America, Inc.
TTI / TETRA Technologies, Inc.
AXAR / Axar Acquisition Corp.
GPK / Graphic Packaging Holding Company
LIND / Lindblad Expeditions Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
60786LAB3 / ModusLink Global Solutions, Inc. Bond
PAG / Penske Automotive Group, Inc. Call
G81075AE6 / Ship Finance International Limited Bond
AUTO / AutoWeb Inc
PAG / Penske Automotive Group, Inc. Put
IDCC / InterDigital, Inc. Call
NPO / Enpro Inc. Call
CSU / Capital Senior Living Corp. Put
TCBI / Texas Capital Bancshares, Inc.
TWOU / 2U, Inc. Call
BAC.WS.A / Bank of America Corp. A Warrants
BV / BrightView Holdings, Inc.
IBTX / Independent Bank Group, Inc.
SYNH / Syneos Health Inc - Class A
MUSA / Murphy USA Inc.
EVR / Evercore Inc. Call
MOG.A / Moog Inc.
AIN / Albany International Corp.
RCII / Upbound Group Inc
GIMO / Gigamon Inc.
NPTN / NeoPhotonics Corporation
PPG / PPG Industries, Inc.
COMM / CommScope Holding Company, Inc. Put
US98884U1088 / ZAGG Inc Put
CASY / Casey's General Stores, Inc.
JACK / Jack in the Box Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc. Put
WWD / Woodward, Inc. Put
RUSHA / Rush Enterprises, Inc.
WWD / Woodward, Inc. Call
CSU / Capital Senior Living Corp. Call
ELEC / Electrum Special Acquisition Corporation
DBD / Diebold Nixdorf, Incorporated Call
BRKL / Brookline Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The) Put
N / NetSuite, Inc. Call
ST / Sensata Technologies Holding plc Call
EAT / Brinker International, Inc. Put
ANW / Aegean Marine Petroleum Network, Inc.
ST / Sensata Technologies Holding plc Put
TMST / TimkenSteel Corporation
MLNT / Melinta Therapeutics, Inc. Call
SAIC / Science Applications International Corporation
BLMN / Bloomin' Brands, Inc.
KATE / Kate Spade & Company
LXU / LSB Industries, Inc.
OI / O-I Glass, Inc. Call
ALGT / Allegiant Travel Company Call
GIMO / Gigamon Inc. Call
ALDR / Alder BioPharmaceuticals, Inc.
NHTC / Natural Health Trends Corp. Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
WLH / Lyon William Homes Put
ONB / Old National Bancorp
TPC / Tutor Perini Corporation Call
ATW / Atwood Oceanics, Inc. Put
RGEN / Repligen Corporation Call
US63934E1082 / Navistar International Corp Put
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
PLKI / Popeyes Louisiana Kitchen, Inc.
WIRE / Encore Wire Corporation
AR / Antero Resources Corporation
CLNE / Clean Energy Fuels Corp.
US8583751081 / Stein Mart, Inc.
NPO / Enpro Inc.
SABR / Sabre Corporation
FIX / Comfort Systems USA, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
MASI / Masimo Corporation
OXM / Oxford Industries, Inc. Put
PRE / Prenetics Global Limited
US98884U1088 / ZAGG Inc
US98884U1088 / ZAGG Inc Call
SHPG / Shire Plc. Call
FOXA / Fox Corporation Call
PFPT / Proofpoint Inc Put
SHLM / Schulman (A.), Inc.
DGII / Digi International Inc.
BWXT / BWX Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RLGY / Realogy Holdings Corp
TEN / Tsakos Energy Navigation Limited
HSTM / HealthStream, Inc.
AABA / Altaba Inc Put
GRSHU / Gores Holdings, Inc.
GWR / Genesee & Wyoming, Inc. Put
RMBS / Rambus Inc. Call
/ Pier 1 Imports, Inc. Call
AGU / Agrium Inc.
KPTI / Karyopharm Therapeutics Inc. Put
HLF / Herbalife Ltd.
HRL / Hormel Foods Corporation Call
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
ALTO / Alto Ingredients, Inc.
ANF / Abercrombie & Fitch Co.
PACEU / Pace Holdings Corp.
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
ANGO / AngioDynamics, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ECA / EnCana Corp.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
EMKR / Emcore Corporation
BKD / Brookdale Senior Living Inc.
/ FRANCESCAS HLDGS CORP
MHO / M/I Homes, Inc. Call
STX / Seagate Technology Holdings plc Call
EXPD / Expeditors International of Washington, Inc. Call
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
LCI / Lannett Co., Inc. Call
LCI / Lannett Co., Inc. Put
BA / The Boeing Company Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
BIIB / Biogen Inc.
EIX / Edison International
DIS / The Walt Disney Company Put
VIAB / Viacom, Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
GLW / Corning Incorporated
NKE / NIKE, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MITK / Mitek Systems, Inc.
OSTK / Overstock.com Inc Call
NUAN / Nuance Communications Inc
OSTK / Overstock.com Inc Put
YOKU / Youku Tudou Inc.
CY / Cypress Semiconductor Corp. Call
HSY / The Hershey Company Call
AGEN / Agenus Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
US62914B1008 / NIC Inc.
CRM / Salesforce, Inc.
BRCM / Broadcom Corporation
TNP / Tsakos Energy Navigation Limited
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
HL / Hecla Mining Company
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc. Call
ENPH / Enphase Energy, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
DDS / Dillard's, Inc.
SNPS / Synopsys, Inc.
DDS / Dillard's, Inc. Put
/ Voya Prime Rate Trust Call
FRC / First Republic Bank
GIS / General Mills, Inc. Call
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
AKRX / Akorn, Inc.
MMS / Maximus, Inc.
EBIX / Ebix, Inc. Put
ROVI / Rovi Corp. Call
B / Barrick Mining Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp. Put
IM / Ingram Micro Inc.
TREE / LendingTree, Inc.
CENX / Century Aluminum Company Call
CENX / Century Aluminum Company Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
EWBC / East West Bancorp, Inc.
WEB / Web.com Group, Inc.
163893209 / Chemtura Corp.
MWW / Monster Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc Call
CSOD / Cornerstone OnDemand Inc Put
DCO / Ducommun Incorporated
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TTC / The Toro Company
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
AXLL / Axiall Corporation
AXLL / Axiall Corporation Call
CMTL / Comtech Telecommunications Corp.
ON / ON Semiconductor Corporation
WWW / Wolverine World Wide, Inc. Call
WWW / Wolverine World Wide, Inc. Put
MTX / Minerals Technologies Inc.
CY / Cypress Semiconductor Corp. Put
EZPW / EZCORP, Inc.
AL / Air Lease Corporation
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc. Put
R / Ryder System, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
JOY / Joy Global, Inc.
CBB / Cincinnati Bell, Inc.
OSUR / OraSure Technologies, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
AEGR / Aegerion Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Put
CTCT / Constant Contact, Inc.
ELNK / EarthLink Holdings Corp.
ELNK / EarthLink Holdings Corp. Call
ELNK / EarthLink Holdings Corp. Put
US40425J1016 / HMS Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc. Call
SAFM / Sanderson Farms, Inc. Put
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Call
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
KIRK / Kirkland's, Inc.
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
ADT / ADT Inc.
H / Hyatt Hotels Corporation Call
H / Hyatt Hotels Corporation Put
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
DK / Delek US Holdings, Inc.
ZIONW / Zions Bancorporation
EME / EMCOR Group, Inc.
00B65Z9D7 / Noble Corporation plc
ORCL / Oracle Corporation Call
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
BBG / Bill Barrett Corp.
BBG / Bill Barrett Corp. Call
BBG / Bill Barrett Corp. Put
US21871D1037 / Corelogic Inc
PNK / Pinnacle Entertainment, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AIR / AAR Corp.
AIR / AAR Corp. Put
POST / Post Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
TPH / Tri Pointe Homes, Inc.
TPH / Tri Pointe Homes, Inc. Call
MTH / Meritage Homes Corporation Call
MTH / Meritage Homes Corporation Put
MTH / Meritage Homes Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
QLGC / QLogic Corp.
SPB / Spectrum Brands Holdings, Inc.
AVGO / Broadcom Inc.
SC / Santander Consumer USA Holdings Inc
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
YUM / Yum! Brands, Inc.
CYH / Community Health Systems, Inc.
MRO / Marathon Oil Corporation Put
US0325111070 / Anadarko Petroleum Corp. Call
ALL / The Allstate Corporation
US0325111070 / Anadarko Petroleum Corp. Put
KMB / Kimberly-Clark Corporation Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
KO / The Coca-Cola Company Call
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
SNCR / Synchronoss Technologies, Inc.
SNCR / Synchronoss Technologies, Inc. Call
SNCR / Synchronoss Technologies, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SATS / EchoStar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
KO / The Coca-Cola Company Put
GIII / G-III Apparel Group, Ltd. Call
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc. Put
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc. Put
PG / The Procter & Gamble Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
KLAC / KLA Corporation
NVDA / NVIDIA Corporation Call
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
CRL / Charles River Laboratories International, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ZEN / Zendesk Inc
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
CELG / Celgene Corp. Put
ININ / Interactive Intelligence Group, Inc.
ININ / Interactive Intelligence Group, Inc. Put
TRVN / Trevena, Inc.
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
SMG / The Scotts Miracle-Gro Company
NXEO / Nexeo Solutions, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
CELG / Celgene Corp. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
CVX / Chevron Corporation Call
DBI / Designer Brands Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
DBI / Designer Brands Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
FOXA / Fox Corporation Put
LLL / JX Luxventure Limited
EXPD / Expeditors International of Washington, Inc. Put
YNDX / Yandex N.V. Put
PHH / Park Ha Biological Technology Co., Ltd. Put
PHH / Park Ha Biological Technology Co., Ltd. Call
LBY / Libbey, Inc.
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A. Put
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
CSRA / CSRA Inc.
MGA / Magna International Inc.
MTRX / Matrix Service Company
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc. Put
BDX / Becton, Dickinson and Company
RTN / Raytheon Co. Put
CPGX / Columbia Pipeline Group Inc.
MA / Mastercard Incorporated
4R5 / RigNet Inc Put
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
DHR / Danaher Corporation
DOW / Dow Inc. Put
PHM / PulteGroup, Inc. Call
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
DISH / DISH Network Corporation
CPSS / Consumer Portfolio Services, Inc.
MAC / The Macerich Company
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
MFC / HEXAOM
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
PCAR / PACCAR Inc
TCBI / Texas Capital Bancshares, Inc. Put
TCBI / Texas Capital Bancshares, Inc. Call
LPSN / LivePerson, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation Call
BB / BlackBerry Limited Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
IBKC / IBERIABANK Corp. Put
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
ACC / American Campus Communities Inc.
KGC / Kinross Gold Corporation
TECH / Bio-Techne Corporation
AXON / Axon Enterprise, Inc. Call
POLY / Plantronics, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
879369AA4 / Teleflex, Inc. Bond
CVLG / Covenant Logistics Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation Call
MX / Magnachip Semiconductor Corporation Put
RACE / Ferrari N.V.
IBRX / ImmunityBio, Inc.
IMS / IMS Health Holdings, Inc.
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
TTGT / TechTarget, Inc.
ESI / Element Solutions Inc Put
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Put
ABMD / Abiomed Inc.
/ Global Eagle Entertainment Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc Call
PRTA / Prothena Corporation plc Put
BLVD / Boulevard Acquisition Corp. II
HRL / Hormel Foods Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
/ Voya Prime Rate Trust Put
AN / AutoNation, Inc. Put
TVTX / Travere Therapeutics, Inc. Put
TVTX / Travere Therapeutics, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
ROST / Ross Stores, Inc.
220480AB3 / Amrn 3.5 1/32 Bond
MGNI / Magnite, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc. Call
INFI / Infinity Pharmaceuticals Inc. Put
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
RNG / RingCentral, Inc. Call
APA / APA Corporation Call
MS / Morgan Stanley
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
EA / Electronic Arts Inc. Call
WHR / Whirlpool Corporation
ANTM / Anthem Inc
ANTM / Anthem Inc Call
EA / Electronic Arts Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
IBM / International Business Machines Corporation Put
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
LH / Labcorp Holdings Inc. Put
CTLT / Catalent, Inc.
PPL / Pembina Pipeline Corporation
URI / United Rentals, Inc.
TXMD / TherapeuticsMD, Inc.
ATVI / Activision Blizzard Inc Call
AYI / Acuity Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
/ Briggs & Stratton Corp.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
/ AAC Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CAB / Cabela's Incorporated Call
RRC / Range Resources Corporation Put
SWKS / Skyworks Solutions, Inc. Put
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
TSRO / TESARO, Inc.
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies
AET / Aetna, Inc. Put
LQDT / Liquidity Services, Inc.
TWX / Warner Media LLC
MGI / Moneygram International Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc. Call
JBLU / JetBlue Airways Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc. Call
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc. Put
/ CELADON GROUP INC
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated Put
EVHC / Envision Healthcare Holdings, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Call
CB / Chubb Limited
WMT / Walmart Inc.
CZR / Caesars Entertainment, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
TGI / Triumph Group, Inc. Call
OSPN / OneSpan Inc.
TGI / Triumph Group, Inc. Put
FL / Foot Locker, Inc.
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc. Put
/ UNIT Corporation Call
/ UNIT Corporation
KODK / Eastman Kodak Company Put
EXC / Exelon Corporation
KODK / Eastman Kodak Company Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
CVX / Chevron Corporation Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
AROC / Archrock, Inc.
MAT / Mattel, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
/ Denbury Resources, Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
GOGO / Gogo Inc.
ANTM / Anthem Inc Put
DG / Dollar General Corporation Call
EGY / VAALCO Energy, Inc.
HON / Honeywell International Inc. Call
BXLT / Baxalta Incorporated
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TRV / The Travelers Companies, Inc. Put
UIS / Unisys Corporation
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
19041P105 / CBS Corp.
DLTR / Dollar Tree, Inc. Put
USB / U.S. Bancorp
NRG / NRG Energy, Inc. Put
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
SQI / SciQuest, Inc.
ICE / Intercontinental Exchange, Inc.
SKX / Skechers U.S.A., Inc. Put
DPZ / Domino's Pizza, Inc.
20653P409 / Concordia International Corp.
FFIV / F5, Inc. Call
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
CTRE / CareTrust REIT, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
ATI / ATI Inc. Call
BAX / Baxter International Inc.
ATI / ATI Inc. Put
/ Sina Corp. Call
/ Sina Corp. Put
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
MMYT / MakeMyTrip Limited Put
UAL / United Airlines Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
GM / General Motors Company Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
LEU / Centrus Energy Corp.
DG / Dollar General Corporation Put
WDC / Western Digital Corporation
MSTR / Strategy Inc
TDS / Telephone and Data Systems, Inc. Put
CYBR / CyberArk Software Ltd. Call
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
NBR / Nabors Industries Ltd. Put
WDC / Western Digital Corporation Put
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company Call
COP / ConocoPhillips
V / Visa Inc. Put
M / Macy's, Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
AMCX / AMC Networks Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
PTC / PTC Inc. Call
PTC / PTC Inc. Put
PTC / PTC Inc.
BRCD / Brocade Communications Systems, Inc.
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc. Put
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
TYL / Tyler Technologies, Inc. Call
GM / General Motors Company Call
CENT / Central Garden & Pet Company
INTU / Intuit Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
AIV / Apartment Investment and Management Company
SPLS / Staples, Inc.
AKBA / Akebia Therapeutics, Inc.
AAPC / Atlantic Alliance Partnership Corp.
LEN / Lennar Corporation Put
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG Put
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
GTE / Gran Tierra Energy Inc.
CBPO / China Biologic Products Holdings Inc Call
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp Put
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
TRV / The Travelers Companies, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A Put
SPLK / Splunk Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated Call
SEE / Sealed Air Corporation
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc. Call
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc. Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
KEY / KeyCorp
CYTK / Cytokinetics, Incorporated
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc. Put
FBIO / Fortress Biotech, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
APA / APA Corporation
APA / APA Corporation Put
IMPV / Imperva, Inc.
IMPV / Imperva, Inc. Call
IMPV / Imperva, Inc. Put
LLY / Eli Lilly and Company
PGNX / Progenics Pharmaceuticals, Inc.
MOS / The Mosaic Company Call
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
ABC / Amerisource Bergen Corp.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc. Call
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG Call
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc Call
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation Call
LNC / Lincoln National Corporation Put
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated Put
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
MDT / Medtronic plc Call
F / Ford Motor Company Call
RHI / Robert Half Inc. Call
RHI / Robert Half Inc. Put
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
ACN / Accenture plc Put
ODP / The ODP Corporation
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
PNR / Pentair plc Call
MDT / Medtronic plc
MDT / Medtronic plc Put
V / Visa Inc. Call
SIG / Signet Jewelers Limited
NTRI / NutriSystem, Inc.
NTRI / NutriSystem, Inc. Call
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
US00C4U1L353 / Mylan N.V. Call
BDX / Becton, Dickinson and Company Put
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Call
HLX / Helix Energy Solutions Group, Inc. Put
ACOR / Acorda Therapeutics, Inc.
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc. Put
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
LEA / Lear Corporation
AGFS / AgroFresh Solutions Inc
SWIR / Sierra Wireless Inc Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Put
ENV / Envestnet, Inc. Put
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
AXON / Axon Enterprise, Inc. Put
GRPN / Groupon, Inc.
FUEL / Rocket Fuel Inc. Call
PTCT / PTC Therapeutics, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
VZ / Verizon Communications Inc. Put
IDTI / Integrated Device Technology, Inc.
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc Call
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
HRC / Hill-Rom Holdings Inc
PACEU / Pace Holdings Corp.
DRH / DiamondRock Hospitality Company
ENR / Energizer Holdings, Inc.
OPB / Opus Bank
VZ / Verizon Communications Inc. Call
MRD / Memorial Resource Development Corp.
JLL / Jones Lang LaSalle Incorporated
ENV / Envestnet, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
APEI / American Public Education, Inc.
TVTX / Travere Therapeutics, Inc. Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
US54142L1098 / LogMein, Inc.
US54142L1098 / LogMein, Inc. Put
W / Wayfair Inc. Call
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
SPLK / Splunk Inc. Call
DISH / DISH Network Corporation Put
CLVS / Clovis Oncology Inc
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
HSY / The Hershey Company Put
HZNP / Horizon Therapeutics Plc
RVNC / Revance Therapeutics, Inc.
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
NCR / NCR Corp.
HRTX / Heron Therapeutics, Inc. Put
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SAGE / Sage Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
ALKS / Alkermes plc
ALKS / Alkermes plc Put
ALKS / Alkermes plc Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
IPI / Intrepid Potash, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
SM / SM Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITGR / Integer Holdings Corporation
AMTX / Aemetis, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GME / GameStop Corp.
SM / SM Energy Company Put
SM / SM Energy Company Call
VAC / Marriott Vacations Worldwide Corporation Put
SPLK / Splunk Inc.
TDS / Telephone and Data Systems, Inc.
SIMA / SIM Acquisition Corp. I
VTAE / Vitae Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
HES / Hess Corporation Call
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
NBR / Nabors Industries Ltd.
WDC / Western Digital Corporation Call
NBR / Nabors Industries Ltd. Call
SUM / Summit Materials, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A Put
AAL / American Airlines Group Inc.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
BID / Sotheby's
NEM / Newmont Corporation
MCRN / Milacron Holdings Corp.
FE / FirstEnergy Corp.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
HES / Hess Corporation Put
DISH / DISH Network Corporation Call
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation