Market Value22,965,000
Total Holdings1213
File Date2014-07-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp. Call
ABLZF / ABB Ltd Call
AFSD / AFLAC, Inc.
AFSD / AFLAC, Inc. Put
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
AGCO / AGCO Corporation
AOL INC / Call (000184X10)
AZZ / AZZ Inc.
AZZ / AZZ Inc. Put
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc. Put
ACACIA RESH CORP / ACACIA TCH COM (000388130)
ACACIA RESH CORP / ACACIA TCH COM Call (000388130)
ACACIA RESH CORP / ACACIA TCH COM Put (000388130)
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc Put
/ Wyndham Destinations, Inc. Call
AYI / Acuity Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADTN / ADTRAN Holdings, Inc.
ADTN / ADTRAN Holdings, Inc. Put
US00770F1049 / Aegion Corp
US00770F1049 / Aegion Corp Put
US00770F1049 / Aegion Corp
US00770F1049 / Aegion Corp Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AIRM / Air Methods Corp. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
ARG / Airgas, Inc. Put
ARG / Airgas, Inc. Call
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
ALGN / Align Technology, Inc. Call
ATI / ATI Inc. Call
ATI / ATI Inc. Put
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc Call
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Call (001881G10)
ALL.PRF / Allstate Corp. (The) Put
ALL.PRF / Allstate Corp. (The)
AFAM / Almost Family, Inc.
AFAM / Almost Family, Inc. Call
AFAM / Almost Family, Inc. Put
AMERICA MOVIL SAB DE / SPON ADR L SHS Put (002364W10)
002144110 / Altera Corporation
ALTRA INDL MOTION CO / (002208R10)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
AMAZON COM INC / (002313510)
AMAZON COM INC / Call (002313510)
AMAZON COM INC / Put (002313510)
AEE / Ameren Corporation Call
AMERICA MOVIL SAB DE / SPON ADR L SHS (002364W10)
AMERICAN CAP LTD / (002503Y10)
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
ABAX / Abaxis, Inc.
ABAX / Abaxis, Inc. Put
ABAX / Abaxis, Inc. Call
AIG / American International Group, Inc.
AMWD / American Woodmark Corporation Call
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
AMERICAN RAILCAR IND / Call (002916P10)
AMERICAN RAILCAR IND / Put (002916P10)
ABC / Amerisource Bergen Corp. Put
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
AMERIGAS PARTNERS L / UNIT L P INT Call (003097510)
AMERIGAS PARTNERS L / UNIT L P INT Put (003097510)
AMETEK INC NEW / (003110010)
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc. Put
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Call
AU / Aurion Resources Ltd. Call
ANHEUSER BUSCH INBEV / SPONSORED ADR Call (003524A10)
ANHEUSER BUSCH INBEV / SPONSORED ADR Put (003524A10)
APA / APA Corporation
APA / APA Corporation Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc. Put
WTRG / Essential Utilities, Inc. Call
WTRG / Essential Utilities, Inc.
ACAT / Acasia Technology, Inc. Call
ACAT / Acasia Technology, Inc.
ACAT / Acasia Technology, Inc. Put
ARMSTRONG WORLD INDS / Put (004247X10)
ARW / Arrow Electronics, Inc. Call
ARUBA NETWORKS INC / (004317610)
ABG / Asbury Automotive Group, Inc. Call
ABG / Asbury Automotive Group, Inc. Put
ASH / Ashland Inc.
ASTEC INDS INC / Call (004622410)
ASTEC INDS INC / Put (004622410)
TKMAF / Telekom Austria AG
TKMAF / Telekom Austria AG Put
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AUXILIUM PHARMACEUTI / (005334D10)
AUXILIUM PHARMACEUTI / Put (005334D10)
CAR / Avis Budget Group, Inc. Call
AVT / Avnet, Inc.
AVT / Avnet, Inc. Put
AVON PRODS INC / Call (005430310)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
B & G FOODS INC NEW / Call (005508R10)
BCEXF / BCE Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock Call
BCEXF / BCE Inc. - Preferred Stock Put
BABCOCK & WILCOX CO / Call (005615F10)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation Call
BLL / Ball Corp. Put
BLL / Ball Corp. Call
BMQCF / Bank Montreal Que Put
BMQCF / Bank Montreal Que
BMQCF / Bank Montreal Que Call
OZRK / Bank of the Ozarks, Inc. Call
OZRK / Bank of the Ozarks, Inc. Put
1808 / HASEKO Corporation Call
1808 / HASEKO Corporation Put
2024677US / Barrick Gold Corp.
2024677US / Barrick Gold Corp. Put
BARRETT BILL CORP / (006846N10)
BASIC ENERGY SVCS IN / Call (006985P10)
BAYTEX ENERGY CORP / (007317Q10)
BAYTEX ENERGY CORP / Put (007317Q10)
BEAV / B/E Aerospace, Inc. Call
BECTON DICKINSON & C / (007588710)
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BIG / Big Lots, Inc. Put
BIG / Big Lots, Inc. Call
BITAUTO HLDGS LTD / SPONSORED ADS Call (009172710)
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Put
BKH / Black Hills Corporation
BLACKSTONE GROUP L P / COM UNIT LTD (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
BLOCK H & R INC / (009367110)
BLOCK H & R INC / Put (009367110)
BOARDWALK PIPELINE P / UT LTD PARTNER (009662710)
BOBE / Bob Evans Farms, Inc.
BOEING CO / (009702310)
BOEING CO / Call (009702310)
BOEING CO / Put (009702310)
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
ZVO / Zovio Inc
ZVO / Zovio Inc Put
EAT / Brinker International, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc. Put
BROOKFIELD ASSET MGM / CL A LTD VT SH Call (011258510)
CAL / Caleres, Inc.
CAL / Caleres, Inc. Call
CAL / Caleres, Inc. Put
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
CBS CORP NEW / CL B (012485720)
CBOE / Cboe Global Markets, Inc. Put
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CI / The Cigna Group Call
CI / The Cigna Group Put
CIT / CIT Group Inc
CIT / CIT Group Inc Put
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CMS / CMS Energy Corporation Call
CMS / CMS Energy Corporation Put
CSX / CSX Corporation Put
CSX / CSX Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CAIAF / CA Immobilien Anlagen AG Call
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
COG / Cabot Oil & Gas Corp. Call
CCMP / CMC Materials Inc
CACI / CACI International Inc Call
CALM / Cal-Maine Foods, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
CAMP / Camp4 Therapeutics Corporation Call
129603106 / Calgon Carbon Corp. Call
129603106 / Calgon Carbon Corp. Put
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc. Put
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
CP / Canadian Pacific Kansas City Limited Call
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
CSII / Cardiovascular Systems Inc.
CPLA / Capella Education Co. Call
CPLA / Capella Education Co. Put
CRR / Carbo Ceramics Inc. Call
CAH / Cardinal Health, Inc. Call
CFN / CareFusion Corporation
KMX / CarMax, Inc.
KMX / CarMax, Inc. Put
KMX / CarMax, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc. Put
CASH AMER INTL INC / Call (014754D10)
CATAMARAN CORP / Call (014888710)
CATAMARAN CORP / Put (014888710)
CAT / Caterpillar Inc. Call
CATO / The Cato Corporation Call
CAVM / MontaVista Software, LLC Call
CE / Celanese Corporation Put
CE / Celanese Corporation Call
CNC / Centene Corporation Put
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CPHD / Cepheid Call
CPHD / Cepheid Call
CHART INDS INC / COM PAR $0.01 (016115Q30)
CHART INDS INC / COM PAR $0.01 Call (016115Q30)
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
LBRDA / Liberty Broadband Corporation Call
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
PLCE / The Children's Place, Inc. Call
LFC / China Life Insurance Co - ADR Call
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited Call
CIEN / Ciena Corporation Call
XEC / Cimarex Energy Co. Call
CTAS / Cintas Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CITY NATL CORP / Call (017856610)
CITY NATL CORP / Put (017856610)
CVEO / Civeo Corporation
CLH / Clean Harbors, Inc. Call
CLH / Clean Harbors, Inc. Put
CLV / Cliffs Natural Resources Inc. Call
CLX / The Clorox Company Put
CLX / The Clorox Company Call
CLDP / CLOUD PEAK ENERGY, INC. Put
CLDP / CLOUD PEAK ENERGY, INC. Call
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc. Put
CGNX / Cognex Corporation Call
CGNX / Cognex Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CFX / Colfax Corp Call
CMCSA / Comcast Corporation Call
CMPWW / Comerica, Inc.
CBU / Community Financial System, Inc.
CBU / Community Financial System, Inc. Put
CMP / Compass Minerals International, Inc. Put
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
COMSTOCK RES INC / (020576820)
COMSTOCK RES INC / Put (020576820)
COMTECH TELECOMMUNIC / (020582620)
COMTECH TELECOMMUNIC / Put (020582620)
CNW / Con-way Inc.
CNW / Con-way Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CNMD / CONMED Corporation Put
CNMD / CONMED Corporation
CONNS INC / Call (020824210)
COP / ConocoPhillips
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
MCF / Contango Oil & Gas Company
MCF / Contango Oil & Gas Company Put
MCF / Contango Oil & Gas Company Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
COO / The Cooper Companies, Inc. Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc. Call
CRAY / Cray, Inc. Put
CRAY / Cray, Inc.
CREDIT SUISSE GROUP / SPONSORED ADR (022540110)
CREDIT SUISSE GROUP / SPONSORED ADR Put (022540110)
CREE / Cree, Inc.
CREE / Cree, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CFR / Cullen/Frost Bankers, Inc. Call
CMI / Cummins Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
DCP / DCP Midstream LP - Unit Call
DCP / DCP Midstream LP - Unit Put
DTW / DTE Energy Company - Corporate Bond/Note Call
DBI / Designer Brands Inc. Put
DBI / Designer Brands Inc. Call
DXPE / DXP Enterprises, Inc.
DXPE / DXP Enterprises, Inc. Put
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
TRAK / ReposiTrak, Inc. Put
TRAK / ReposiTrak, Inc. Call
DECK / Deckers Outdoor Corporation Call
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
DK / Delek US Holdings, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
DLX / Deluxe Corporation Call
DEST / Destination Maternity Corp. Call
DVN / Danavation Technologies Corp. Put
DVN / Danavation Technologies Corp.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DMND / Diamond Foods, Inc. Put
DMND / Diamond Foods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DGI / DigitalGlobe, Inc. Put
DGI / DigitalGlobe, Inc. Call
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
D / Dominion Energy, Inc. Call
CCK / Crown Holdings, Inc. Put
CCK / Crown Holdings, Inc. Call
DOW / Dow Inc. Call
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc.
DRESSER-RAND GROUP I / (026160810)
DRQ / Dril-Quip, Inc. Call
DRQ / Dril-Quip, Inc. Put
DU PONT E I DE NEMOU / Call (026353410)
DU PONT E I DE NEMOU / Put (026353410)
DCO / Ducommun Incorporated
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DY / Dycom Industries, Inc. Put
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EVA / Enviva Inc. Call
EVA / Enviva Inc. Put
027579R10 / East West Bancorp, Inc. COM
027579R10 / East West Bancorp, Inc. COM Put
EMN / Eastman Chemical Company Call
EATON VANCE CORP / COM NON VTG Call (027826510)
SATS / EchoStar Corporation Put
SATS / EchoStar Corporation
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
EIX / Edison International Call
EIX / Edison International Put
EHTH / eHealth, Inc.
EHTH / eHealth, Inc. Put
EL PASO PIPELINE PAR / COM UNIT LPI Call (028370210)
EL PASO PIPELINE PAR / COM UNIT LPI Put (028370210)
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc. Call
029082A10 / Embraer S.A. SP ADR REP 4 CO Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ECA / EnCana Corp.
ENBRIDGE ENERGY PART / (029250R10)
ENBRIDGE ENERGY PART / Call (029250R10)
ENBRIDGE ENERGY PART / Put (029250R10)
EGN / Energen Corp.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc. Put
ERF / Enerplus Corporation Call
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EFX / Equifax Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc. Call
EEFT / Euronet Worldwide, Inc. Put
EVR / Evercore Inc. Call
EVR / Evercore Inc. Put
EXAM / ExamWorks Group, Inc. Put
EXAM / ExamWorks Group, Inc. Call
EXPR / Express, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EXPR / Express, Inc. Put
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation Call
US3024451011 / FLIR Systems, Inc. Put
US3024451011 / FLIR Systems, Inc. Call
FMC / FMC Corporation
FMC / FMC Corporation Put
FMC / FMC Corporation Call
FCN / FTI Consulting, Inc. Call
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
FICO / Fair Isaac Corporation Call
FAMILY DLR STORES IN / (030700010)
FARO / FARO Technologies, Inc. Put
FARO / FARO Technologies, Inc.
FEDERAL REALTY INVT / SH BEN INT NEW (031374720)
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFBC / First Financial Bancorp. Call
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
FOSL / Fossil Group, Inc. Call
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
FLO / Flowers Foods, Inc. Call
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
TFM / Fresh Market Holdings Inc (The) Call
FUL / H.B. Fuller Company Call
FURX / Furiex Pharmaceuticals, Inc.
GATX / GATX Corporation Call
GATX / GATX Corporation Put
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc Put
GPX / GP Strategies Corp. Put
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Call
GIII / G-III Apparel Group, Ltd. Put
GCI / Gannett Co., Inc.
IT / Gartner, Inc. Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
BGC / BGC Group, Inc. Put
GD / General Dynamics Corporation Call
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
GHDX / Genomic Health, Inc.
GHDX / Genomic Health, Inc. Put
GPC / Genuine Parts Company Call
THRM / Gentherm Incorporated Call
THRM / Gentherm Incorporated Put
THRM / Gentherm Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GOODRICH PETE CORP / Call (038241040)
GOODRICH PETE CORP / Put (038241040)
GT / The Goodyear Tire & Rubber Company Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Put
GWW / W.W. Grainger, Inc. Call
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
GEF.B / Greif, Inc. Put
GEF.B / Greif, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC HLDGS PLC / SPON ADR NEW Put (040428040)
HEES / H&E Equipment Services, Inc.
HEES / H&E Equipment Services, Inc. Call
HEES / H&E Equipment Services, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Call
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC HLDGS PLC / SPON ADR NEW Call (040428040)
HAIN / The Hain Celestial Group, Inc. Put
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
HOG / Harley-Davidson, Inc. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LHX / L3Harris Technologies, Inc. Call
HSC / Enviri Corp Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
HVT / Haverty Furniture Companies, Inc. Call
HVT / Haverty Furniture Companies, Inc. Put
HA / Hawaiian Holdings, Inc. Call
HAYN / Haynes International, Inc.
HAYN / Haynes International, Inc. Put
HNT / Health Net Inc.
HSII / Heidrick & Struggles International, Inc.
HSII / Heidrick & Struggles International, Inc. Put
HELIX ENERGY SOLUTIO / (042330P10)
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HSY / The Hershey Company Call
HES / Hess Corporation Put
HES / Hess Corporation Call
HXL / Hexcel Corporation Put
HXL / Hexcel Corporation
HILLSHIRE BRANDS CO / (043258910)
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp Call
HOLX / Hologic, Inc.
HD / The Home Depot, Inc. Call
HNDAF / Honda Motor Co., Ltd.
HNDAF / Honda Motor Co., Ltd. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc Call
INDB / Independent Bank Corp.
441060100 / Hospira
HURN / Huron Consulting Group Inc. Call
HHC / Howard Hughes Corporation Call
HUBG / Hub Group, Inc.
HUBG / Hub Group, Inc. Put
HUM / Humana Inc. Put
HUM / Humana Inc. Call
HURN / Huron Consulting Group Inc. Put
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IGTE / IGATE Corp Call
IGTE / IGATE Corp Put
IMAX / IMAX Corporation Put
IMAX / IMAX Corporation Call
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
INDB / Independent Bank Corp. Put
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated Call
NSIT / Insight Enterprises, Inc. Call
NSIT / Insight Enterprises, Inc. Put
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc. Call
ININ / Interactive Intelligence Group, Inc.
ININ / Interactive Intelligence Group, Inc. Put
ININ / Interactive Intelligence Group, Inc. Call
ININ / Interactive Intelligence Group, Inc. Put
INTERCONTINENTAL HTL / SPON ADR NEW 12 (045857P40)
ICE / Intercontinental Exchange, Inc. Put
IBM / International Business Machines Corporation Call
IFF / International Flavors & Fragrances Inc. Call
INPAP / International Paper Company - Preferred Security Put
IOC / InterOil Corporation Call
IILG / Interval Leisure Group, Inc. Call
INTU / Intuit Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc. Call
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc.
ILDBY / Ireland Bank Governor & Co Call
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
IRONWOOD PHARMACEUTI / COM CL A (046333X10)
J / Jacobs Solutions Inc. Call
JACK / Jack in the Box Inc. Call
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp. Put
465685105 / ITC Holdings Corp. Call
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
JPXUZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co.
JAH / Jarden Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc Call
JLL / Jones Lang LaSalle Incorporated Call
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Put
KATE / Kate Spade & Company
K / Kellanova
KELYA / Kelly Services, Inc. Call
KELYA / Kelly Services, Inc. Put
KELYA / Kelly Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc. Call
KFRC / Kforce Inc.
KFRC / Kforce Inc. Put
KMB / Kimberly-Clark Corporation Call
KMI.WS / Kinder Morgan, Inc. Warrants Call
KMI.WS / Kinder Morgan, Inc. Warrants Put
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc. Put
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation Put
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation Call
KOP / Koppers Holdings Inc. Call
KFY / Korn Ferry Call
KKD / Krispy Kreme Doughnuts, Inc. Call
BBWI / Bath & Body Works, Inc. Call
LKQ / LKQ Corporation Call
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc. Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
LZB / La-Z-Boy Incorporated Call
LZB / La-Z-Boy Incorporated Put
LZB / La-Z-Boy Incorporated
LAMR / Lamar Advertising Company Call
LSTR / Landstar System, Inc. Call
LSTR / Landstar System, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
US5249011058 / Legg Mason, Inc. Put
US5249011058 / Legg Mason, Inc. Call
LII / Lennox International Inc. Call
LII / Lennox International Inc.
LII / Lennox International Inc. Put
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LECO / Lincoln Electric Holdings, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
LQDT / Liquidity Services, Inc. Call
LQDT / Liquidity Services, Inc. Put
LAD / Lithia Motors, Inc. Call
LAD / Lithia Motors, Inc. Put
LFUS / Littelfuse, Inc.
LFUS / Littelfuse, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation Call
LORILLARD INC / (054414710)
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc. Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MTSI / MACOM Technology Solutions Holdings, Inc.
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MCO / Moody's Corporation Put
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation Call
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc. Call
MCK / McKesson Corporation Put
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
MAS / Masco Corporation Call
MTZ / MasTec, Inc. Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MTRX / Matrix Service Company Put
MTRX / Matrix Service Company Call
MAT / Mattel, Inc.
MCK / McKesson Corporation Call
57772K101 / Maxim Integrated Products Inc. Call
MXWL / Maxwell Technologies, Inc. Call
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company Put
MDCO / Medicines Company
MED / Medifast, Inc. Call
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc Put
MDT / Medtronic plc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MW / Men's Wearhouse, Inc. (The)
MW / Men's Wearhouse, Inc. (The) Put
MRK / Merck & Co., Inc. Call
MCY / Mercury General Corporation
MEI / Methode Electronics, Inc. Call
MEI / Methode Electronics, Inc. Put
MU / Micron Technology, Inc. Put
MSTR / Strategy Inc Call
MU / Micron Technology, Inc. Call
MLHR / Herman Miller Inc.
MLHR / Herman Miller Inc. Put
MG / Mistras Group, Inc. Put
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc. Put
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc. Call
TAP.A / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Put
MDLZ / Mondelez International, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
MNRO / Monro, Inc. Put
61166W101 / Monsanto Co. Call
MNST / Monster Beverage Corporation
MCO / Moody's Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Put
MOS / The Mosaic Company Call
MSI / Motorola Solutions, Inc. Call
MOVAA / Movado Group, Inc.
MYE / Myers Industries, Inc. Call
US00C4U1L353 / Mylan N.V.
NBTB / NBT Bancorp Inc. Call
NCR / NCR Corp.
NNBR / NN, Inc. Put
NNBR / NN, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NGS / Natural Gas Services Group, Inc.
NGS / Natural Gas Services Group, Inc. Call
NGS / Natural Gas Services Group, Inc. Put
NTUS / Natus Medical Inc
NTAP / NetApp, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
N / NetSuite, Inc. Put
N / NetSuite, Inc. Call
NEUROCRINE BIOSCIENC / (064125C10)
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NYT / The New York Times Company Call
NEU / NewMarket Corporation Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEE / NextEra Energy, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NI / NiSource Inc. Put
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc. Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NOVO-NORDISK A S / ADR (067010020)
NOVO-NORDISK A S / ADR Put (067010020)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NTRI / NutriSystem, Inc. Call
NTRI / NutriSystem, Inc. Put
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
OII / Oceaneering International, Inc. Put
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc. Call
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
ZEUS / Olympic Steel, Inc.
ZEUS / Olympic Steel, Inc. Call
ZEUS / Olympic Steel, Inc. Put
ASGN / ASGN Incorporated Call
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Put
OSK / Oshkosh Corporation Call
OTTR / Otter Tail Corporation
OTTR / Otter Tail Corporation Put
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Put
OSTK / Overstock.com Inc Call
OMI / Owens & Minor, Inc. Call
OMI / Owens & Minor, Inc. Put
OC / Owens Corning
OC / Owens Corning Put
OXM / Oxford Industries, Inc. Put
OXM / Oxford Industries, Inc.
CNXN / PC Connection, Inc. Put
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation Call
PHH / Park Ha Biological Technology Co., Ltd.
PKXFF / POSCO Holdings Inc
PKXFF / POSCO Holdings Inc Call
PKXFF / POSCO Holdings Inc Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
PACW / Pacwest Bancorp Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co. Call
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Put
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
PH / Parker-Hannifin Corporation Call
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
BTU / Peabody Energy Corporation Call
PEGA / Pegasystems Inc.
PEGA / Pegasystems Inc. Put
PVAC / Penn Virginia Corp.
PVAC / Penn Virginia Corp. Call
PVAC / Penn Virginia Corp. Put
PAG / Penske Automotive Group, Inc. Call
PAG / Penske Automotive Group, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PCCYF / PetroChina Company Limited Put
PCCYF / PetroChina Company Limited Call
PCCYF / PetroChina Company Limited
PETSMART INC / Call (071676810)
PMC / PIMCO Municipal Credit Income Fund
/ Wyndham Destinations, Inc. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
PPC / Pilgrim's Pride Corporation Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
PBI / Pitney Bowes Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PLXS / Plexus Corp. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc. Call
PII / Polaris Inc. Put
AVNT / Avient Corporation
AVNT / Avient Corporation Put
PORTFOLIO RECOVERY A / Call (073640Q10)
PORTFOLIO RECOVERY A / Put (073640Q10)
POWI / Power Integrations, Inc. Put
POWI / Power Integrations, Inc. Call
74005P104 / Praxair, Inc.
RGORF / Randgold Resources Ltd. Call
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Put
PCP / Precision Castparts Corporation Call
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc. Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc. Put
PVTB / PrivateBancorp, Inc.
PVTB / PrivateBancorp, Inc. Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
PRO / PROS Holdings, Inc. Put
PRO / PROS Holdings, Inc.
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated Call
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc. Call
RPM / RPM International Inc. Put
RTI INTL METALS INC / Call (074973W10)
RTI INTL METALS INC / Put (074973W10)
RAX / Rackspace Hosting, Inc. Call
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
RGORF / Randgold Resources Ltd. Put
RAVN / Raven Industries, Inc.
RAVN / Raven Industries, Inc. Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
RYN / Rayonier Inc.
RTN / Raytheon Co. Put
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
US7587501039 / Regal-Beloit Corp. Call
RGP / Resources Connection, Inc. Call
RENT / Rent the Runway, Inc. Put
RS / Reliance, Inc. Call
RS / Reliance, Inc. Put
RENT / Rent the Runway, Inc. Call
RENT / Rent the Runway, Inc.
REV / Revlon, Inc. - Class A Call
REV / Revlon, Inc. - Class A
REV / Revlon, Inc. - Class A Put
REXX / Rex Energy Corp. Call
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RRTS / Roadrunner Transportation Systems, Inc. Call
RHI / Robert Half Inc. Put
RHI / Robert Half Inc. Call
ROCK-TENN CO / CL A Call (077273920)
ROCK-TENN CO / CL A Put (077273920)
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc. Call
ROCKWOOD HLDGS INC / (077441510)
ROCKWOOD HLDGS INC / Put (077441510)
SFE / Safeguard Scientifics, Inc. Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
RCI / Rogers Communications Inc. Call
ROG / Rogers Corporation
ROG / Rogers Corporation Put
ROP / Roper Technologies, Inc. Put
ROP / Roper Technologies, Inc. Call
077777930 / Rosetta Resources, Inc. (Inactive)
077777930 / Rosetta Resources, Inc. (Inactive) Put
ROST / Ross Stores, Inc. Call
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RGLD / Royal Gold, Inc. Put
RGLD / Royal Gold, Inc. Call
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
SFE / Safeguard Scientifics, Inc. Call
SBAC / SBA Communications Corporation Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SPDR S&P 500 ETF TR / TR UNIT (078462F10)
SPDR S&P 500 ETF TR / TR UNIT Put (078462F10)
US7846351044 / SPX Corp Put
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
STJ / St. Jude Medical, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
SALIX / Schroder Multi Asset Growth Investor
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
SNDK / Sandisk Corporation
SANM / Sanmina Corporation Put
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SSL / Sasol Limited - Depositary Receipt (Common Stock) Call
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
SCU / Sculptor Capital Management Inc - Class A Call
SCU / Sculptor Capital Management Inc - Class A Put
SCSC / ScanSource, Inc.
SCSC / ScanSource, Inc. Put
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Put
SMG / The Scotts Miracle-Gro Company Call
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Put
SNBR / Sleep Number Corporation
SPB / Spectrum Brands Holdings, Inc. Put
SHEN / Shenandoah Telecommunications Company
SHEN / Shenandoah Telecommunications Company Put
SHEN / Shenandoah Telecommunications Company Call
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SWIR / Sierra Wireless Inc
SWIR / Sierra Wireless Inc Put
SIAL / Sigma-Aldrich Corporation Call
SLAB / Silicon Laboratories Inc. Call
SLGN / Silgan Holdings Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Put
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SNA / Snap-on Incorporated Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
083416B10 / Solar Wind Energy Tower, Inc. Call
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Call
SIMA / SIM Acquisition Corp. I Put
SAH / Sonic Automotive, Inc. Call
SOUTHERN CO / Call (084258710)
SOUTHERN CO / Put (084258710)
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Put
SPB / Spectrum Brands Holdings, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc.
SU / Suncor Energy Inc.
CODE / Spansion Inc. Put
CODE / Spansion Inc.
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc. Call
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Put
STMP / Stamps.com Inc. Call
SFG / StanCorp Financial Group, Inc. Call
SFG / StanCorp Financial Group, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
STT / State Street Corporation Put
STT / State Street Corporation Call
STOHF / Equinor ASA Call
SCS / Steelcase Inc.
SCS / Steelcase Inc. Put
STEWART INFORMATION / (086037210)
SF / Stifel Financial Corp. Call
STILLWATER MNG CO / (086074Q10)
STILLWATER MNG CO / Put (086074Q10)
STRA / Strategic Education, Inc. Put
STRA / Strategic Education, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNOCO LOGISTICS PRT / COM UNITS Call (086764L10)
SPWR / Complete Solaria, Inc. Put
SPWR / Complete Solaria, Inc. Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SRDX / Surmodics, Inc.
SRDX / Surmodics, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc Call
SNCR / Synchronoss Technologies, Inc. Call
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated Call
SYENF / Syngenta AG
SYENF / Syngenta AG Call
SYENF / Syngenta AG Put
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Put
SYY / Sysco Corporation Call
US87233Q1085 / TC Pipelines, LP
US87233Q1085 / TC Pipelines, LP Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
NGLS / Targa Resources Partners LP Call
NGLS / Targa Resources Partners LP Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TENET HEALTHCARE COR / Call (088033G40)
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
TDC / Teradata Corporation Call
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP Put
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc. Put
TCBIW / Texas Capital Bancshares, Inc. Call
TXT / Textron Inc.
MMM / 3M Company Call
MMM / 3M Company Put
TIBCO SOFTWARE INC / (088632Q10)
TIBCO SOFTWARE INC / Put (088632Q10)
TDW / Tidewater Inc. Put
TDW / Tidewater Inc.
TDW / Tidewater Inc. Call
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
TKR / The Timken Company Put
TKR / The Timken Company Call
TITAN INTL INC ILL / (088830M10)
TITAN INTL INC ILL / Put (088830M10)
TITAN MACHY INC / Call (088830R10)
TD / The Toronto-Dominion Bank Put
TTFNF / TotalEnergies SE Call
TTFNF / TotalEnergies SE Put
TOYOF / Toyota Motor Corporation Call
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Put
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
GTS / Triple-S Management Corp Call
GTS / Triple-S Management Corp Put
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Put
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation Put
TPC / Tutor Perini Corporation Call
TWIN / Twin Disc, Incorporated
TWIN / Twin Disc, Incorporated Put
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WSO.B / Watsco, Inc.
WCG / Wellcare Health Plans, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WILLIAMS PARTNERS L / COM UNIT L P (096950F10)
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WMGIZ / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZUMZ / Zumiez Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
AYR / Aircastle Ltd. Put
ALKS / Alkermes plc Put
ALKS / Alkermes plc Call
DOX / Amdocs Limited
DOX / Amdocs Limited Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
EXXI / Energy XXI Ltd. Call
ACN / Accenture plc
ACN / Accenture plc Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COVIDIEN PLC / SHS Call (0G2554F11)
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ESV / Ensco plc Call
ESV / Ensco plc Put
FDP / Fresh Del Monte Produce Inc. Call
G / Genpact Limited Call
HOLI / Hollysys Automation Technologies Ltd. Call
HOLI / Hollysys Automation Technologies Ltd. Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
WFT / Weatherford International plc
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
GOGL / Golden Ocean Group Limited
GOGL / Golden Ocean Group Limited Put
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Put
LAZ / Lazard, Inc. Call
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc. Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
CB / Chubb Limited Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
PRE / Prenetics Global Limited Call
RDC / Rowan Companies plc Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
PNR / Pentair plc Call
/ 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
GLNG / Golar LNG Limited
CB / Chubb Limited Call
GRMN / Garmin Ltd. Call
TEL / TE Connectivity plc Call
RIG / Transocean Ltd. Call
JCI / Johnson Controls International plc
ULSGF / UBS AG Call
CHKP / Check Point Software Technologies Ltd. Call
MLNX / Mellanox Technologies, Ltd. Call
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Put
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A. Put
RCL / Royal Caribbean Cruises Ltd. Call
SSW / Seaspan Corp. Call
TGP / Teekay LNG Partners LP - Unit Put
TGP / Teekay LNG Partners LP - Unit Call