Market Value29,152,000
Total Holdings1217
File Date2014-10-02
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)
RGLD / Royal Gold, Inc. Put
RL / Ralph Lauren Corporation
KSU / Kansas City Southern Put
TRV / The Travelers Companies, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
BCEXF / BCE Inc. - Preferred Stock Call
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock
CNXN / PC Connection, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPTN / SpartanNash Company Put
SPTN / SpartanNash Company
RL / Ralph Lauren Corporation Put
HBI / Hanesbrands Inc. Call
904784709 / Unilever N.V.
ENDP / Endo International plc Put
GTS / Triple-S Management Corp Call
TTFNF / TotalEnergies SE Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NXPI / NXP Semiconductors N.V. Put
C / Citigroup Inc.
MA / Mastercard Incorporated Call
TGP / Teekay LNG Partners LP - Unit Put
AOL INC / Call (000184X10)
NRG / NRG Energy, Inc. Put
HAR / Harman International Industries, Inc. Put
DE / Deere & Company Put
TIBCO SOFTWARE INC / (088632Q10)
IPI / Intrepid Potash, Inc. Call
ANHEUSER BUSCH INBEV / SPONSORED ADR Put (003524A10)
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
CRZO / Carrizo Oil & Gas, Inc. Call
CCOI / Cogent Communications Holdings, Inc. Put
AMERICA MOVIL SAB DE / SPON ADR L SHS Put (002364W10)
TTFNF / TotalEnergies SE Put
SNX / TD SYNNEX Corporation Put
NBTB / NBT Bancorp Inc. Call
SLAB / Silicon Laboratories Inc. Call
AFAM / Almost Family, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
TGI / Triumph Group, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Put
DU PONT E I DE NEMOU / Call (026353410)
EFII / Electronics For Imaging, Inc.
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc. Call
GCI / Gannett Co., Inc.
CNX / CNX Resources Corporation
CATAMARAN CORP / Call (014888710)
CF / CF Industries Holdings, Inc. Call
COST / Costco Wholesale Corporation Put
BIG / Big Lots, Inc. Call
IRONWOOD PHARMACEUTI / COM CL A (046333X10)
LFUS / Littelfuse, Inc. Put
AMERICAN RAILCAR IND / Put (002916P10)
XEL / Xcel Energy Inc.
ENBRIDGE ENERGY PART / Put (029250R10)
AET / Aetna, Inc. Put
CREDIT SUISSE GROUP / SPONSORED ADR (022540110)
ASTEC INDS INC / Call (004622410)
AGU / Agrium Inc. Call
PRO / PROS Holdings, Inc. Put
HAR / Harman International Industries, Inc. Call
SOUTHERN CO / Call (084258710)
US2692464017 / E*TRADE Financial, Inc. Put
CREDIT SUISSE GROUP / SPONSORED ADR Put (022540110)
CHART INDS INC / COM PAR $0.01 Call (016115Q30)
ENBRIDGE ENERGY PART / Call (029250R10)
CBS CORP NEW / CL B (012485720)
CITY NATL CORP / Call (017856610)
SPWR / Complete Solaria, Inc. Call
STEWART INFORMATION / (086037210)
OMI / Owens & Minor, Inc. Put
IMAX / IMAX Corporation Put
INDB / Independent Bank Corp.
OMI / Owens & Minor, Inc. Call
PRO / PROS Holdings, Inc.
BMQCF / Bank Montreal Que Call
BOBE / Bob Evans Farms, Inc.
STILLWATER MNG CO / (086074Q10)
HUBG / Hub Group, Inc. Put
CATAMARAN CORP / Put (014888710)
PLCE / The Children's Place, Inc. Call
TPC / Tutor Perini Corporation Put
BGC / BGC Group, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
CONNS INC / Call (020824210)
AMERICAN CAP LTD / (002503Y10)
DDS / Dillard's, Inc. Put
PZZA / Papa John's International, Inc.
TDC / Teradata Corporation Call
GPRE / Green Plains Inc.
SPDR S&P 500 ETF TR / TR UNIT Put (078462F10)
MIC / Macquarie Infrastructure Holdings LLC - Units Call
TD / The Toronto-Dominion Bank Put
CHART INDS INC / COM PAR $0.01 (016115Q30)
BMQCF / Bank Montreal Que Put
BAYTEX ENERGY CORP / (007317Q10)
AMERICAN RAILCAR IND / Call (002916P10)
ABAX / Abaxis, Inc. Put
WPM / Wheaton Precious Metals Corp. Put
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Put
ROCKWOOD HLDGS INC / (077441510)
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
CASY / Casey's General Stores, Inc. Put
US40425J1016 / HMS Holdings Corp.
CCOI / Cogent Communications Holdings, Inc. Call
WMGIZ / Wright Medical Group N.V.
DLX / Deluxe Corporation Call
STILLWATER MNG CO / Put (086074Q10)
MPWR / Monolithic Power Systems, Inc. Put
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
CSIQ / Canadian Solar Inc. Call
IGTE / IGATE Corp Call
TIBCO SOFTWARE INC / Put (088632Q10)
PKXFF / POSCO Holdings Inc Put
LZB / La-Z-Boy Incorporated
EOG / EOG Resources, Inc. Call
EL PASO PIPELINE PAR / COM UNIT LPI Put (028370210)
RCI / Rogers Communications Inc.
ARUBA NETWORKS INC / (004317610)
PORTFOLIO RECOVERY A / Put (073640Q10)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AER / AerCap Holdings N.V. Put
ACACIA RESH CORP / ACACIA TCH COM Call (000388130)
IOC / InterOil Corporation Call
DECK / Deckers Outdoor Corporation Call
PCG / PG&E Corporation Call
LNG / Cheniere Energy, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
PRE / Prenetics Global Limited Call
COMSTOCK RES INC / (020576820)
COMSTOCK RES INC / Put (020576820)
SOUTHERN CO / Put (084258710)
THRM / Gentherm Incorporated Put
AEO / American Eagle Outfitters, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
OSTK / Overstock.com Inc
DRI / Darden Restaurants, Inc.
IART / Integra LifeSciences Holdings Corporation
MTN / Vail Resorts, Inc.
ASTEC INDS INC / Put (004622410)
PNRA / Panera Bread Co.
LECO / Lincoln Electric Holdings, Inc. Call
NEUROCRINE BIOSCIENC / (064125C10)
LAZ / Lazard, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
OSTK / Overstock.com Inc Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
MG / Mistras Group, Inc.
WTI / W&T Offshore, Inc.
CNXN / PC Connection, Inc.
DK / Delek US Holdings, Inc. Call
PPC / Pilgrim's Pride Corporation Call
US8865471085 / Tiffany & Co. Call
MCK / McKesson Corporation Put
MMP / Magellan Midstream Partners L.P. Call
ETN / Eaton Corporation plc
HA / Hawaiian Holdings, Inc. Call
MG / Mistras Group, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
029082A10 / Embraer S.A. SP ADR REP 4 CO Call
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Put
AVNT / Avient Corporation Put
AVNT / Avient Corporation Call
AVNT / Avient Corporation
SAFEWAY INC / (078651420)
SAFEWAY INC / Put (078651420)
MTZ / MasTec, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
REV / Revlon, Inc. - Class A Put
FNSR / Finisar Corporation
FIDELITY NATL INFORM / (031620M10)
FIDELITY NATL INFORM / Put (031620M10)
US3024451011 / FLIR Systems, Inc.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
FDP / Fresh Del Monte Produce Inc. Call
FUL / H.B. Fuller Company Call
TFM / Fresh Market Holdings Inc (The) Put
GRMN / Garmin Ltd. Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
GNRC / Generac Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership Call
GNW / Genworth Financial, Inc. Call
GG / Goldcorp, Inc. Call
GOODRICH PETE CORP / Call (038241040)
GPX / GP Strategies Corp. Put
HOG / Harley-Davidson, Inc.
GLF / GulfMark Offshore, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company Call
HOG / Harley-Davidson, Inc. Put
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HELIX ENERGY SOLUTIO / Call (042330P10)
HSY / The Hershey Company Call
HES / Hess Corporation
HSY / The Hershey Company Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
HNDAF / Honda Motor Co., Ltd. Call
HOME INNS & HOTELS M / SPON ADR Call (043713W10)
HOME INNS & HOTELS M / SPON ADR Put (043713W10)
HNDAF / Honda Motor Co., Ltd.
HORSEHEAD HLDG CORP / (044069430)
HORSEHEAD HLDG CORP / Put (044069430)
HUBG / Hub Group, Inc. Call
HURN / Huron Consulting Group Inc.
ICONIX BRAND GROUP I / (045105510)
ICONIX BRAND GROUP I / Put (045105510)
INDB / Independent Bank Corp. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
INTERCONTINENTAL HOT / SPON ADR NEW201 (045857P50)
IPG / The Interpublic Group of Companies, Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
IRONWOOD PHARMACEUTI / COM CL A Put (046333X10)
ISHARES SILVER TRUST / ISHARES (046428Q10)
ISHARES SILVER TRUST / ISHARES Put (046428Q10)
ISHARES TR / CHINA LG-CAP ET (046428718)
ISHARES TR / CHINA LG-CAP ET Put (046428718)
465685105 / ITC Holdings Corp. Call
JOY / Joy Global, Inc. Put
KSU / Kansas City Southern Call
KATE / Kate Spade & Company Put
KATE / Kate Spade & Company
KMI.WS / Kinder Morgan, Inc. Warrants
KIRK / Kirkland's, Inc. Put
KODIAK OIL & GAS COR / (050015Q10)
KODIAK OIL & GAS COR / Call (050015Q10)
KODIAK OIL & GAS COR / Put (050015Q10)
KOP / Koppers Holdings Inc. Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) Put
KKD / Krispy Kreme Doughnuts, Inc. Call
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
LEA / Lear Corporation Call
LII / Lennox International Inc. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd. Call
LLTC / Linear Technology Corp. Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
US5535731062 / MSG Networks Inc
SHOO / Steven Madden, Ltd. Call
MWE / MarkWest Energy Partners, LP
MGA / Magna International Inc.
MGA / Magna International Inc. Put
MTZ / MasTec, Inc. Call
MAT / Mattel, Inc. Call
MTRX / Matrix Service Company
MW / Men's Wearhouse, Inc. (The) Put
MEI / Methode Electronics, Inc. Put
MCHP / Microchip Technology Incorporated Call
MDLZ / Mondelez International, Inc. Put
MOH / Molina Healthcare, Inc. Put
MSI / Motorola Solutions, Inc.
MOVAA / Movado Group, Inc. Put
61166W101 / Monsanto Co. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NORTHEAST UTILS / Call (066439710)
NORTHEAST UTILS / Put (066439710)
872307903 / TCF Financial Corporation Call
OCN / Ocwen Financial Corporation Call
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc. Call
OMNICARE INC / (068190410)
ORLY / O'Reilly Automotive, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NVDA / NVIDIA Corporation
OI / O-I Glass, Inc. Put
OXM / Oxford Industries, Inc.
PTRY / Pantry Inc Call
PZZA / Papa John's International, Inc. Put
BTU / Peabody Energy Corporation Put
PAG / Penske Automotive Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETROLEO BRASILEIRO / SPONSORED ADR (071654V40)
PETROLEO BRASILEIRO / SP ADR NON VTG (071654V10)
PETROLEO BRASILEIRO / SPONSORED ADR Put (071654V40)
PETSMART INC / Put (071676810)
PETSMART INC / Call (071676810)
PCG / PG&E Corporation Put
PM / Philip Morris International Inc. Put
PNK / Pinnacle Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
BPOP / Popular, Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PNUCL / PNC Financial Services Group, Inc. (The) Put
PORTFOLIO RECOVERY A / (073640Q10)
POT / Potash Corp. of Saskatchewan, Inc.
PPL / PPL Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation Put
PG / The Procter & Gamble Company Put
PUKPF / Prudential plc
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
PVH / PVH Corp.
PVH / PVH Corp. Put
QGEN / Qiagen N.V.
QLIK / Qlik Technologies Inc.
NX / Quanex Building Products Corporation
RL / Ralph Lauren Corporation Call
RGORF / Randgold Resources Ltd.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RRC / Range Resources Corporation
RGORF / Randgold Resources Ltd. Call
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RCII / Upbound Group Inc
RESOLUTE FST PRODS I / (076117W10)
REV / Revlon, Inc. - Class A
RESOLUTE FST PRODS I / Put (076117W10)
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc. Put
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation Call
077777930 / Rosetta Resources, Inc. (Inactive)
077777930 / Rosetta Resources, Inc. (Inactive) Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
RPM / RPM International Inc.
RTI INTL METALS INC / Put (074973W10)
RPM / RPM International Inc. Call
RTI INTL METALS INC / (074973W10)
SFE / Safeguard Scientifics, Inc.
SFE / Safeguard Scientifics, Inc. Put
SNDK / Sandisk Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SCSC / ScanSource, Inc. Put
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B Call
SMG / The Scotts Miracle-Gro Company Call
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Put
SIRONA DENTAL SYSTEM / (082966C10)
SIRONA DENTAL SYSTEM / Put (082966C10)
SKX / Skechers U.S.A., Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CODE / Spansion Inc. Call
SPDR S&P 500 ETF TR / TR UNIT (078462F10)
SBUX / Starbucks Corporation
STILLWATER MNG CO / Call (086074Q10)
SSYS / Stratasys Ltd. Put
STRA / Strategic Education, Inc.
STRA / Strategic Education, Inc. Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
KNX / Knight-Swift Transportation Holdings Inc. Put
SYENF / Syngenta AG
SNV / Synovus Financial Corp.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc. Put
TTM / Tata Motors Ltd. - ADR Put
TGP / Teekay LNG Partners LP - Unit
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TENET HEALTHCARE COR / Call (088033G40)
TENET HEALTHCARE COR / Put (088033G40)
TTEK / Tetra Tech, Inc. Call
TXT / Textron Inc. Put
THI / Tim Hortons, Inc.
TSCO / Tractor Supply Company
TTFNF / TotalEnergies SE
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TZOO / Travelzoo
GTS / Triple-S Management Corp Put
TGI / Triumph Group, Inc. Call
UNM / Unum Group Call
UVV / Universal Corporation Call
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Put
920355104 / Valspar Corp. Put
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
VIAB / Viacom, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
VISTAPRINT N V / SHS Call (0N9354010)
VC / Visteon Corporation Call
VISTAPRINT N V / SHS Put (0N9354010)
VOLCANO CORPORATION / (092864510)
WELLPOINT INC / (094973V10)
WELLPOINT INC / Put (094973V10)
WOR / Worthington Enterprises, Inc. Put
WFC.PRY / Wells Fargo & Company - Preferred Stock Call
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
YOKU / Youku Tudou Inc.
CAG / Conagra Brands, Inc.
CHH / Choice Hotels International, Inc. Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Call
G0083B108 / Actavis
AER / AerCap Holdings N.V.
ARG / Airgas, Inc. Call
A / Agilent Technologies, Inc. Put
ALB / Albemarle Corporation
MO / Altria Group, Inc. Call
AMERICA MOVIL SAB DE / SPON ADR L SHS (002364W10)
AMERICA MOVIL SAB DE / SPON ADR L SHS Call (002364W10)
AMERICAN RAILCAR IND / (002916P10)
AMERICAN WTR WKS CO / Call (003042010)
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc. Call
ANHEUSER BUSCH INBEV / SPONSORED ADR (003524A10)
AOL INC / (000184X10)
AOL INC / Put (000184X10)
APOGEE ENTERPRISES I / Call (003759810)
APPROACH RESOURCES I / (003834A10)
ADM / Archer-Daniels-Midland Company Put
AXS / AXIS Capital Holdings Limited
ARM HLDGS PLC / SPONSORED ADR Call (004206810)
ARMSTRONG WORLD INDS / (004247X10)
ARUBA NETWORKS INC / Call (004317610)
ARUBA NETWORKS INC / Put (004317610)
B & G FOODS INC NEW / Call (005508R10)
ASTEC INDS INC / (004622410)
ARMSTRONG WORLD INDS / Put (004247X10)
B & G FOODS INC NEW / Put (005508R10)
BABCOCK & WILCOX CO / (005615F10)
BOH / Bank of Hawaii Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BALLY TECHNOLOGIES I / Call (005874B10)
BANCO BRADESCO S A / SP ADR PFD NEW Call (005946030)
BARRETT BILL CORP / Call (006846N10)
BMQCF / Bank Montreal Que
BZH / Beazer Homes USA, Inc. Call
BECTON DICKINSON & C / (007588710)
BAYTEX ENERGY CORP / Put (007317Q10)
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
BITAUTO HLDGS LTD / SPONSORED ADS Put (009172710)
BOEING CO / Put (009702310)
BLOCK H & R INC / Put (009367110)
BOEING CO / Call (009702310)
BOARDWALK PIPELINE P / UT LTD PARTNER (009662710)
BLOCK H & R INC / Call (009367110)
BITAUTO HLDGS LTD / SPONSORED ADS Call (009172710)
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
BROOKFIELD ASSET MGM / CL A LTD VT SH (011258510)
BROOKFIELD ASSET MGM / CL A LTD VT SH Put (011258510)
BROOKFIELD ASSET MGM / CL A LTD VT SH Call (011258510)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CDNS / Cadence Design Systems, Inc.
CAL / Caleres, Inc.
EAT / Brinker International, Inc. Call
US1182301010 / Buckeye Partners, L.P. Call
CNI / Canadian National Railway Company
CLMT / Calumet, Inc.
CSU / Capital Senior Living Corp.
CNI / Canadian National Railway Company Put
CSU / Capital Senior Living Corp. Call
CSU / Capital Senior Living Corp. Put
CRS / Carpenter Technology Corporation Put
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRS / Carpenter Technology Corporation Call
CRI / Carter's, Inc.
CSV / Carriage Services, Inc.
163893209 / Chemtura Corp. Call
CNC / Centene Corporation Call
CVX / Chevron Corporation Call
CB / Chubb Limited
CSCO / Cisco Systems, Inc. Call
CL / Colgate-Palmolive Company
CONNS INC / (020824210)
CNX / CNX Resources Corporation Put
CONNS INC / Put (020824210)
CRAY / Cray, Inc. Call
CREDIT SUISSE GROUP / SPONSORED ADR Call (022540110)
COST / Costco Wholesale Corporation Call
CRH / CRH plc Call
CYNO / Cynosure, Inc. Call
CSX / CSX Corporation Call
DAN / Dana Incorporated Call
CCK / Crown Holdings, Inc.
DVA / DaVita Inc. Call
DE / Deere & Company Call
DK / Delek US Holdings, Inc. Put
DMND / Diamond Foods, Inc.
UFS / Domtar Corporation Call
DST / DST Systems, Inc.
027579R10 / East West Bancorp, Inc. COM Call
DTW / DTE Energy Company - Corporate Bond/Note
DST / DST Systems, Inc. Put
EGN / Energen Corp. Call
EL PASO PIPELINE PAR / COM UNIT LPI (028370210)
029082A10 / Embraer S.A. SP ADR REP 4 CO
ENDP / Endo International plc
ENCORE CAP GROUP INC / (029255410)
PERY / Ellis Perry International, Inc.
EFII / Electronics For Imaging, Inc. Put
EXAM / ExamWorks Group, Inc.
EVA / Enviva Inc. Call
EZCH / EZchip Semiconductor Limited Call
EXPE / Expedia Group, Inc.
FFIV / F5, Inc. Call
VRSK / Verisk Analytics, Inc.
TRMK / Trustmark Corporation
CNC / Centene Corporation Put
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
EXAM / ExamWorks Group, Inc. Put
EXPE / Expedia Group, Inc. Put
SSW / Seaspan Corp. Call
SDRL / Seadrill Limited
GMCR / Keurig Green Mountain, Inc. Put
VC / Visteon Corporation
RDN / Radian Group Inc. Call
BJRI / BJ's Restaurants, Inc. Call
IDCC / InterDigital, Inc. Call
EIX / Edison International Put
TEG / Integrys Energy Group, Inc. Call
TDW / Tidewater Inc.
HAIN / The Hain Celestial Group, Inc. Put
PAYX / Paychex, Inc. Call
SAFM / Sanderson Farms, Inc. Put
US0044461004 / Aceto Corp. Put
WWD / Woodward, Inc. Put
61166W101 / Monsanto Co. Put
APPROACH RESOURCES I / Put (003834A10)
LHX / L3Harris Technologies, Inc. Put
CLDP / CLOUD PEAK ENERGY, INC. Put
CLDP / CLOUD PEAK ENERGY, INC.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Call
STLD / Steel Dynamics, Inc. Put
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
EXP / Eagle Materials Inc. Call
IMAX / IMAX Corporation Call
CNP / CenterPoint Energy, Inc. Put
SPNC / Spectranetics Corp. (The)
129603106 / Calgon Carbon Corp.
JAH / Jarden Corporation
CLR / Continental Resources Inc (OKLA) Put
HTH / Hilltop Holdings Inc. Put
URI / United Rentals, Inc. Call
LFUS / Littelfuse, Inc. Call
LKQ / LKQ Corporation Put
AFAM / Almost Family, Inc. Call
01449J105 / Alere Inc. Call
MATX / Matson, Inc. Put
STLD / Steel Dynamics, Inc. Call
ECOL / US Ecology Inc. Call
918194101 / VCA Inc.
HHC / Howard Hughes Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Put
BIG / Big Lots, Inc. Put
TUP / Tupperware Brands Corporation Put
CLR / Continental Resources Inc (OKLA)
CVEO / Civeo Corporation
HTH / Hilltop Holdings Inc.
NOC / Northrop Grumman Corporation Put
SMTC / Semtech Corporation
PODD / Insulet Corporation Put
MG / Mistras Group, Inc. Call
ECOL / US Ecology Inc. Put
PKI / Revvity Inc.
SPNC / Spectranetics Corp. (The) Put
NAVI / Navient Corporation
CVGW / Calavo Growers, Inc. Put
XPO / XPO, Inc. Put
BOBE / Bob Evans Farms, Inc. Call
CPHD / Cepheid
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation Put
US21871D1037 / Corelogic Inc Call
CGNX / Cognex Corporation
NRG / NRG Energy, Inc. Call
GD / General Dynamics Corporation Call
US0044461004 / Aceto Corp.
FL / Foot Locker, Inc.
FSLR / First Solar, Inc. Put
A / Agilent Technologies, Inc.
ECOL / US Ecology Inc.
CVS / CVS Health Corporation Call
AVAV / AeroVironment, Inc.
SMTC / Semtech Corporation Put
NWPX / NWPX Infrastructure, Inc.
FSLR / First Solar, Inc.
JAH / Jarden Corporation Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
VSI / Vitamin Shoppe, Inc. Put
NOC / Northrop Grumman Corporation Call
POOL / Pool Corporation Call
HI / Hillenbrand, Inc. Put
KO / The Coca-Cola Company Put
MASI / Masimo Corporation
HNT / Health Net Inc. Put
MATX / Matson, Inc.
CRS / Carpenter Technology Corporation
OME / Omega Protein Corp. Call
FDX / FedEx Corporation Call
A / Agilent Technologies, Inc. Call
NWPX / NWPX Infrastructure, Inc. Put
SRE / Sempra Put
DECK / Deckers Outdoor Corporation Put
NEE / NextEra Energy, Inc. Put
UTEK / Ultratech, Inc. Call
CVGW / Calavo Growers, Inc.
ATW / Atwood Oceanics, Inc.
RNR / RenaissanceRe Holdings Ltd. Put
VSI / Vitamin Shoppe, Inc.
AEM / Agnico Eagle Mines Limited Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
MCF / Contango Oil & Gas Company
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
UAA / Under Armour, Inc.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
CAM / Cameron International Corporation Put
CAJ / Canon Inc. - ADR
LFC / China Life Insurance Co - ADR
FFBC / First Financial Bancorp. Call
TRW / TRW Automotive Holdings Put
HVT / Haverty Furniture Companies, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Call
RGP / Resources Connection, Inc. Call
SFE / Safeguard Scientifics, Inc. Call
SCSC / ScanSource, Inc. Call
CODE / Spansion Inc. Put
MRVL / Marvell Technology, Inc. Call
CAL / Caleres, Inc. Put
EXPR / Express, Inc. Call
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Put
VZ / Verizon Communications Inc. Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
ALK / Alaska Air Group, Inc. Call
AXON / Axon Enterprise, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
/ UNIT CORP COM NEW Call
ILDBY / Ireland Bank Governor & Co Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
SBH / Sally Beauty Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
TRV / The Travelers Companies, Inc. Put
CSX / CSX Corporation Put
XEL / Xcel Energy Inc. Put
TSRA / Tessera Technologies, Inc. Put
TSRA / Tessera Technologies, Inc. Call
CMS / CMS Energy Corporation Put
MCK / McKesson Corporation
ARG / Airgas, Inc. Put
PCG / PG&E Corporation
FLS / Flowserve Corporation
RTN / Raytheon Co. Call
MAS / Masco Corporation Put
TSCO / Tractor Supply Company Put
74005P104 / Praxair, Inc. Put
PBI / Pitney Bowes Inc. Put
AAPL / Apple Inc. Put
JCOM / J2 Global Inc.
HFC / HollyFrontier Corp Put
HAIN / The Hain Celestial Group, Inc. Call
RGLD / Royal Gold, Inc.
EEFT / Euronet Worldwide, Inc. Put
NTAP / NetApp, Inc. Put
XLNX / Xilinx, Inc.
CNX / CNX Resources Corporation Call
OKE / ONEOK, Inc. Put
STOHF / Equinor ASA Call
CNXN / PC Connection, Inc. Put
MOVAA / Movado Group, Inc.
HEES / H&E Equipment Services, Inc. Put
HAL / Halliburton Company
HOLI / Hollysys Automation Technologies Ltd. Put
WNR / Western Refining, Inc. Put
WNR / Western Refining, Inc.
AXS / AXIS Capital Holdings Limited Put
ACN / Accenture plc Put
ETN / Eaton Corporation plc Put
CALM / Cal-Maine Foods, Inc. Call
CL / Colgate-Palmolive Company Put
DRI / Darden Restaurants, Inc. Call
DDS / Dillard's, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EEFT / Euronet Worldwide, Inc. Call
TFM / Fresh Market Holdings Inc (The) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
LSTR / Landstar System, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MW / Men's Wearhouse, Inc. (The) Call
OII / Oceaneering International, Inc. Put
PH / Parker-Hannifin Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PG / The Procter & Gamble Company Call
RAI / Reynolds American, Inc.
NTUS / Natus Medical Inc
CME / CME Group Inc. Call
RJF / Raymond James Financial, Inc. Put
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International Put
MLHR / Herman Miller Inc.
MLHR / Herman Miller Inc. Put
MYE / Myers Industries, Inc.
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation Call
LLY / Eli Lilly and Company
BOH / Bank of Hawaii Corporation Call
LVS / Las Vegas Sands Corp.
KTOS / Kratos Defense & Security Solutions, Inc. Call
RPM / RPM International Inc. Put
AEM / Agnico Eagle Mines Limited Put
FE / FirstEnergy Corp. Call
US8865471085 / Tiffany & Co. Put
LOW / Lowe's Companies, Inc. Put
SYNA / Synaptics Incorporated Put
WSM / Williams-Sonoma, Inc. Call
MGM / MGM Resorts International
ATW / Atwood Oceanics, Inc. Put
RS / Reliance, Inc. Put
TSCO / Tractor Supply Company Call
HES / Hess Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc Put
GLF / GulfMark Offshore, Inc. Put
PM / Philip Morris International Inc. Call
AXON / Axon Enterprise, Inc. Put
MTN / Vail Resorts, Inc. Put
MTN / Vail Resorts, Inc. Call
IMO / Imperial Oil Limited Put
UHS / Universal Health Services, Inc.
TPC / Tutor Perini Corporation
EXP / Eagle Materials Inc. Put
WLL / Whiting Petroleum Corp (New) Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
OSK / Oshkosh Corporation
US2692464017 / E*TRADE Financial, Inc. Call
AAPL / Apple Inc.
BWA / BorgWarner Inc. Call
SCSC / ScanSource, Inc.
MCK / McKesson Corporation Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
BWA / BorgWarner Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated Put
UPS / United Parcel Service, Inc. Put
RGLD / Royal Gold, Inc. Call
TGP / Teekay LNG Partners LP - Unit Call
BIG / Big Lots, Inc.
LQDT / Liquidity Services, Inc. Put
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
THRM / Gentherm Incorporated
THRM / Gentherm Incorporated Call
JWN / Nordstrom, Inc. Call
WDC / Western Digital Corporation Put
RCI / Rogers Communications Inc. Put
HP / Helmerich & Payne, Inc. Put
PFG / Principal Financial Group, Inc. Call
WTS / Watts Water Technologies, Inc.
WTS / Watts Water Technologies, Inc. Put
PPC / Pilgrim's Pride Corporation
HHC / Howard Hughes Corporation Call
OSIS / OSI Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc. Put
INT / World Fuel Services Corp.
PTRY / Pantry Inc Put
PKG / Packaging Corporation of America
TRW / TRW Automotive Holdings Call
ATI / ATI Inc. Call
ATI / ATI Inc. Put
R / Ryder System, Inc. Call
AVGO / Broadcom Inc.
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Put
FL / Foot Locker, Inc. Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
FL / Foot Locker, Inc. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A Call
WMB / The Williams Companies, Inc. Put
FDX / FedEx Corporation Put
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
WPM / Wheaton Precious Metals Corp. Call
COP / ConocoPhillips
NS / NuStar Energy L.P. - Limited Partnership
GNRC / Generac Holdings Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
CGNX / Cognex Corporation Call
CGNX / Cognex Corporation Put
GPC / Genuine Parts Company Call
REXX / Rex Energy Corp. Call
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Put
TRN / Trinity Industries, Inc. Put
029082A10 / Embraer S.A. SP ADR REP 4 CO Put
HEES / H&E Equipment Services, Inc. Call
PGTI / PGT Innovations, Inc. Call
TER / Teradyne, Inc. Put
OSTK / Overstock.com Inc Call
CNP / CenterPoint Energy, Inc.
DXPE / DXP Enterprises, Inc.
KMB / Kimberly-Clark Corporation
RAVN / Raven Industries, Inc. Put
STZ / Constellation Brands, Inc.
US5535731062 / MSG Networks Inc Put
64126X201 / NeuStar, Inc. Call
SWIR / Sierra Wireless Inc Call
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
SWIR / Sierra Wireless Inc Put
PNUCL / PNC Financial Services Group, Inc. (The)
DLB / Dolby Laboratories, Inc. Call
TER / Teradyne, Inc.
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company Call
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP Call
SON / Sonoco Products Company Call
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc.
PRIM / Primoris Services Corporation Call
NTAP / NetApp, Inc. Put
ST / Sensata Technologies Holding plc Call
QLIK / Qlik Technologies Inc. Put
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation Put
OKE / ONEOK, Inc. Call
BBWI / Bath & Body Works, Inc. Call
US16941M1099 / China Mobile Ltd. Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc. Call
US16941M1099 / China Mobile Ltd.
AMAT / Applied Materials, Inc.
OAS / Oasis Petroleum Inc. - New
CENX / Century Aluminum Company Call
CENX / Century Aluminum Company Put
D / Dominion Energy, Inc. Call
THI / Tim Hortons, Inc. Put
TWIN / Twin Disc, Incorporated Call
WTI / W&T Offshore, Inc. Put
US00770F1049 / Aegion Corp Put
SYY / Sysco Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BTU / Peabody Energy Corporation
AZZ / AZZ Inc.
APH / Amphenol Corporation Put
WGO / Winnebago Industries, Inc. Call
TER / Teradyne, Inc. Put
JLL / Jones Lang LaSalle Incorporated
JLL / Jones Lang LaSalle Incorporated Put
PII / Polaris Inc.
DCP / DCP Midstream LP - Unit Call
DCP / DCP Midstream LP - Unit Put
AON / Aon plc
ABAX / Abaxis, Inc.
US00770F1049 / Aegion Corp
UGI / UGI Corporation Call
IMO / Imperial Oil Limited
628852204 / NCI Building Systems, Inc. Call
BLL / Ball Corp. Call
HSTM / HealthStream, Inc. Call
RCII / Upbound Group Inc Put
MEI / Methode Electronics, Inc.
IGTE / IGATE Corp Put
CLMT / Calumet, Inc. Put
INGR / Ingredion Incorporated
FDX / FedEx Corporation
CBGPF / Close Brothers Group plc
HXL / Hexcel Corporation Call
FICO / Fair Isaac Corporation Call
KELYA / Kelly Services, Inc.
HVT / Haverty Furniture Companies, Inc. Call
PNK / Pinnacle Entertainment, Inc. Put
PAYX / Paychex, Inc. Put
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
HPQ / HP Inc.
US75606N1090 / RealPage Inc Call
DEST / Destination Maternity Corp. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
TWX / Warner Media LLC
HLIO / Helios Technologies, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
SBUX / Starbucks Corporation Call
N / NetSuite, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GIS / General Mills, Inc.
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
PNRA / Panera Bread Co. Put
TGT / Target Corporation Put
NSC / Norfolk Southern Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
T / AT&T Inc. Call
ODFL / Old Dominion Freight Line, Inc. Call
WMT / Walmart Inc. Put
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc. Call
SRE / Sempra Call
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
DRI / Darden Restaurants, Inc. Put
628852204 / NCI Building Systems, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
WAT / Waters Corporation
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
RHI / Robert Half Inc. Call
MO / Altria Group, Inc. Put
RJF / Raymond James Financial, Inc. Call
SBUX / Starbucks Corporation Put
HOLX / Hologic, Inc.
1808 / HASEKO Corporation Call
JACK / Jack in the Box Inc. Call
VMW / Vmware Inc. - Class A Put
CODE / Spansion Inc.
AEE / Ameren Corporation Call
PBI / Pitney Bowes Inc. Call
INPAP / International Paper Company - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LXK / Lexmark International, Inc. Call
CPHD / Cepheid Put
NRG / NRG Energy, Inc.
CIT / CIT Group Inc Put
POT / Potash Corp. of Saskatchewan, Inc. Put
WOR / Worthington Enterprises, Inc.
AXON / Axon Enterprise, Inc. Call
OI / O-I Glass, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
DHR / Danaher Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
TXT / Textron Inc.
CE / Celanese Corporation Call
TEN / Tsakos Energy Navigation Limited Call
NDAQ / Nasdaq, Inc. Call
SNA / Snap-on Incorporated Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
LYB / LyondellBasell Industries N.V.
885175307 / Thoratec
MTW / The Manitowoc Company, Inc.
INTC / Intel Corporation
PPL / PPL Corporation Put
SEE / Sealed Air Corporation Put
GPX / GP Strategies Corp.
MW / Men's Wearhouse, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Put
RENT / Rent the Runway, Inc. Call
GRA / W.R. Grace & Co.
NI / NiSource Inc.
SDRL / Seadrill Limited Call
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Put
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
PCP / Precision Castparts Corporation
129603106 / Calgon Carbon Corp. Call
129603106 / Calgon Carbon Corp. Put
WFM / Whole Foods Market, Inc. Call
090297330 / US Bancorp Del Call
ININ / Interactive Intelligence Group, Inc. Call
CLDP / CLOUD PEAK ENERGY, INC. Call
OXM / Oxford Industries, Inc. Put
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
DCO / Ducommun Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIR / AAR Corp. Call
DAR / Darling Ingredients Inc. Call
K / Kellanova
K / Kellanova Put
SCCO / Southern Copper Corporation Call
PDCO / Patterson Companies, Inc.
LLY / Eli Lilly and Company Put
SNX / TD SYNNEX Corporation
US09175M1018 / Blue Nile, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WLK / Westlake Corporation
WMB / The Williams Companies, Inc. Call
TTM / Tata Motors Ltd. - ADR Call
WTRG / Essential Utilities, Inc. Call
HXL / Hexcel Corporation
HXL / Hexcel Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
/ Wyndham Destinations, Inc. Call
PII / Polaris Inc. Put
BAX / Baxter International Inc. Call
TEL / TE Connectivity plc Call
ECA / EnCana Corp. Call
UIHC / American Coastal Insurance Corp Call
CYD / China Yuchai International Limited
CYD / China Yuchai International Limited Call
64126X201 / NeuStar, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
KTOS / Kratos Defense & Security Solutions, Inc.
JBL / Jabil Inc. Call
DBD / Diebold Nixdorf, Incorporated Call
EXAM / ExamWorks Group, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TPC / Tutor Perini Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
LNC / Lincoln National Corporation Put
C / Citigroup Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips Put
RTX / RTX Corporation Call
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc. Put
NEM / Newmont Corporation Call
TSRA / Tessera Technologies, Inc.
MTZ / MasTec, Inc.
UIS / Unisys Corporation Call
2024677US / Barrick Gold Corp.
2024677US / Barrick Gold Corp. Put
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
HAIN / The Hain Celestial Group, Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc. Call
PKXFF / POSCO Holdings Inc Call
HUBG / Hub Group, Inc.
HURN / Huron Consulting Group Inc. Put
904784709 / Unilever N.V. Put
LAMR / Lamar Advertising Company Call
FE / FirstEnergy Corp. Put
AER / AerCap Holdings N.V. Call
VETTF / Vector Limited Put
NGLS / Targa Resources Partners LP Put
DMND / Diamond Foods, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
SYENF / Syngenta AG Call
VETTF / Vector Limited
KKR / KKR & Co. Inc. Call
ASH / Ashland Inc.
ALL.PRF / Allstate Corp. (The)
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc. Put
CIT / CIT Group Inc Call
TSN / Tyson Foods, Inc. Call
CTXS / Citrix Systems, Inc. Call
X / United States Steel Corporation Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
UNH / UnitedHealth Group Incorporated Call
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc. Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
/ UNIT CORP COM NEW Put
/ UNIT CORP COM NEW
US9300591008 / Waddell & Reed Financial, Inc.
FLS / Flowserve Corporation Call
WNR / Western Refining, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
LL / LL Flooring Holdings, Inc. Put
TDG / TransDigm Group Incorporated Put
ORLY / O'Reilly Automotive, Inc.
DTW / DTE Energy Company - Corporate Bond/Note Put
INGR / Ingredion Incorporated Put
DLB / Dolby Laboratories, Inc. Put
US00C4U1L353 / Mylan N.V. Call
WYNN / Wynn Resorts, Limited Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
BGC / BGC Group, Inc.
PRXL / PAREXEL International Corp. Put
CALM / Cal-Maine Foods, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
PPL / PPL Corporation Call
CMG / Chipotle Mexican Grill, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Put
BJRI / BJ's Restaurants, Inc. Put
HSII / Heidrick & Struggles International, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
LVS / Las Vegas Sands Corp. Call
WDC / Western Digital Corporation
AYI / Acuity Inc.
ALK / Alaska Air Group, Inc. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Call
WCC / WESCO International, Inc. Call
ED / Consolidated Edison, Inc. Call
PAG / Penske Automotive Group, Inc. Put
PAG / Penske Automotive Group, Inc. Call
AMP / Ameriprise Financial, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
MED / Medifast, Inc. Call
RTN / Raytheon Co. Put
AU / Aurion Resources Ltd. Call
ADS / Bread Financial Holdings Inc
WLBA / WESTMORELAND COAL CO Put
WLBA / WESTMORELAND COAL CO Call
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
LMT / Lockheed Martin Corporation Put
SZY / Sykes Enterprises, Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
JEF / Jefferies Financial Group Inc. Put
CB / Chubb Limited Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
J / Jacobs Solutions Inc. Call
GME / GME RESOURCES LIMITED Call
KELYA / Kelly Services, Inc. Call
KELYA / Kelly Services, Inc. Put
CLH / Clean Harbors, Inc. Call
MU / Micron Technology, Inc. Put
CCK / Crown Holdings, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WW / WW International, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
TGT / Target Corporation Call
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation Put
SCU / Sculptor Capital Management Inc - Class A Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IVZ / Invesco Ltd. Call
ASRT / Assertio Holdings, Inc. Put
WM / Waste Management, Inc. Call
FMC / FMC Corporation
TCBIW / Texas Capital Bancshares, Inc. Call
FMC / FMC Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc. Put
ATVI / Activision Blizzard Inc Call
DISH / DISH Network Corporation Put
ASRT / Assertio Holdings, Inc. Call
LKQ / LKQ Corporation
BBBY / Bed Bath & Beyond, Inc. Call
ADP / Automatic Data Processing, Inc. Call
AET / Aetna, Inc. Call
LZB / La-Z-Boy Incorporated Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
920355104 / Valspar Corp.
JOY / Joy Global, Inc. Call
US92346NAB55 / VeriFone Systems, Inc
TUP / Tupperware Brands Corporation
GCI / Gannett Co., Inc. Put
RGORF / Randgold Resources Ltd. Put
KFRC / Kforce Inc. Call
SYNA / Synaptics Incorporated
LQDT / Liquidity Services, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
VZ / Verizon Communications Inc. Call
TRP / TC Energy Corporation Put
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc. Call
RAVN / Raven Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
AEO / American Eagle Outfitters, Inc. Put
SDRL / Seadrill Limited Put
57772K101 / Maxim Integrated Products Inc. Call
MGM / MGM Resorts International Call
CE / Celanese Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
NEE / NextEra Energy, Inc. Call
FLS / Flowserve Corporation Put
MDT / Medtronic plc Call
MDCO / Medicines Company Put
64126X201 / NeuStar, Inc.
CPA / Copa Holdings, S.A.
ATVI / Activision Blizzard Inc Put
BOH / Bank of Hawaii Corporation
FNSR / Finisar Corporation Put
MAS / Masco Corporation Call
CVS / CVS Health Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
RHT / Red Hat, Inc. Put
WWD / Woodward, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
PPC / Pilgrim's Pride Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ALK / Alaska Air Group, Inc.
ABC / Amerisource Bergen Corp. Put
TOYOF / Toyota Motor Corporation Call
FTK / Flotek Industries, Inc. Put
MDCO / Medicines Company
OAS / Oasis Petroleum Inc. - New Put
JNJ / Johnson & Johnson Call
ST / Sensata Technologies Holding plc Put
MMP / Magellan Midstream Partners L.P. Put
LFC / China Life Insurance Co - ADR Call
MCF / Contango Oil & Gas Company Put
TDW / Tidewater Inc. Put
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc. Call
MET / MetLife, Inc.
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
WYNN / Wynn Resorts, Limited Put
LVS / Las Vegas Sands Corp. Put
ANDX / Tesoro Logistics LP Put
CI / The Cigna Group Call
PRXL / PAREXEL International Corp.
HAL / Halliburton Company Put
CBI / Chicago Bridge & Iron Co., N.V.
CSIQ / Canadian Solar Inc. Put
GIII / G-III Apparel Group, Ltd. Put
PFG / Principal Financial Group, Inc. Put
DIS / The Walt Disney Company Put
AVGO / Broadcom Inc. Put
KMB / Kimberly-Clark Corporation Put
WFC.PRY / Wells Fargo & Company - Preferred Stock Put
LSTR / Landstar System, Inc.
CYD / China Yuchai International Limited Put
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
CMG / Chipotle Mexican Grill, Inc. Put
CAG / Conagra Brands, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
EXXI / Energy XXI Ltd.
AGO / Assured Guaranty Ltd. Put
NDAQ / Nasdaq, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
IVZ / Invesco Ltd. Put
WM / Waste Management, Inc. Put
NUE / Nucor Corporation Call
US00C4U1L353 / Mylan N.V.
PODD / Insulet Corporation Call
HUM / Humana Inc.
XPO / XPO, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
HUM / Humana Inc. Put
BPAQF / BP p.l.c.
BPAQF / BP p.l.c. Put
465685105 / ITC Holdings Corp. Put
CSX / CSX Corporation
HON / Honeywell International Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
GG / Goldcorp, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
EXXI / Energy XXI Ltd. Put
HNT / Health Net Inc. Call
SWN / Southwestern Energy Company Put
HES / Hess Corporation Put
GT / The Goodyear Tire & Rubber Company Put
PKG / Packaging Corporation of America Put
CBI / Chicago Bridge & Iron Co., N.V. Put
ERF / Enerplus Corporation Call
UNM / Unum Group Put
LFC / China Life Insurance Co - ADR Put
LSTR / Landstar System, Inc. Call
NSC / Norfolk Southern Corporation Call
KMX / CarMax, Inc. Call
JPXUZ / JPMorgan Chase & Co. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
GMCR / Keurig Green Mountain, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
AIG / American International Group, Inc. Put
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
CAM / Cameron International Corporation
MEOH / Methanex Corporation
HNDAF / Honda Motor Co., Ltd. Put
SKX / Skechers U.S.A., Inc. Put
D / Dominion Energy, Inc. Put
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips Call
LMT / Lockheed Martin Corporation Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DAL / Delta Air Lines, Inc. Call
MRK / Merck & Co., Inc. Call
/ Wyndham Destinations, Inc. Call
TWX / Warner Media LLC Put
SLB / Schlumberger Limited Call
MPWR / Monolithic Power Systems, Inc.
SSYS / Stratasys Ltd.
COO / The Cooper Companies, Inc. Call
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Call
CCK / Crown Holdings, Inc. Put
EXR / Extra Space Storage Inc. Put
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson Put
DE / Deere & Company
CRM / Salesforce, Inc. Call
AGU / Agrium Inc. Put
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
LULU / lululemon athletica inc. Call
DOW / Dow Inc.
CB / Chubb Limited Put
FTK / Flotek Industries, Inc.
DVA / DaVita Inc. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
EIX / Edison International Call
UHS / Universal Health Services, Inc. Put
TER / Teradyne, Inc. Call
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc. Put
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
JNPR / Juniper Networks, Inc. Call
CHK / Chesapeake Energy Corporation
NI / NiSource Inc. Put
SJM / The J. M. Smucker Company Call
STT / State Street Corporation Call
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation Put
MTRX / Matrix Service Company Put
ZBH / Zimmer Biomet Holdings, Inc. Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
/ XL Group Ltd. Call
PEP / PepsiCo, Inc. Call
ADS / Bread Financial Holdings Inc Put
OKE / ONEOK, Inc. Call
ROST / Ross Stores, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
DVN / Danavation Technologies Corp. Call
BEN / Franklin Resources, Inc. Call
FLR / Fluor Corporation Call
IT / Gartner, Inc. Call
ROK / Rockwell Automation, Inc. Put
OLED / Universal Display Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc. Call
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company Put
GM / General Motors Company Call
GM / General Motors Company Put
GM / General Motors Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc. Put
MNKKQ / Mallinckrodt Plc
MAN / ManpowerGroup Inc. Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
CMCSA / Comcast Corporation Call