Market Value62,725,364,000
Total Holdings4253
File Date2013-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AIR / AAR Corp.
GD / General Dynamics Corporation Call
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Call
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Put
MITT / AG Mortgage Investment Trust, Inc.
WFT / Weatherford International plc Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
ARC / ARC Document Solutions, Inc.
AOL / Call
AOL / Put
AOL /
GM / General Motors Company Call
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AZZ / AZZ Inc.
AZZ / AZZ Inc. Call
AZZ / AZZ Inc. Put
AAN / The Aaron's Company, Inc.
BZH / Beazer Homes USA, Inc.
FSP / Franklin Street Properties Corp.
DAR / Darling Ingredients Inc.
COG / Cabot Oil & Gas Corp. Put
AVT / Avnet, Inc. Call
US7587501039 / Regal-Beloit Corp. Put
SNBR / Sleep Number Corporation
EBS / Emergent BioSolutions Inc.
SLB / Schlumberger Limited Call
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc. Call
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
STE / STERIS plc
ACW / Accuride Corp
US0044461004 / Aceto Corp.
US0044461004 / Aceto Corp. Put
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
TRS / TriMas Corporation Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BIRT / Actuate Corp
WYNN / Wynn Resorts, Limited
RAMP / LiveRamp Holdings, Inc.
BF.B / Brown-Forman Corporation Put
ADBE / Adobe Inc. Call
EFX / Equifax Inc. Call
ADTN / ADTRAN Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Put
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADES / Advanced Emissions Solutions, Inc. Put
ADES / Advanced Emissions Solutions, Inc. Call
ADVS / Advent Software, Inc. Put
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc Put
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
ADVS / Advent Software, Inc. Call
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AET / Aetna, Inc.
00826TAH1 / Affymetrix, Inc. Bond
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AIRM / Air Methods Corp.
AL / Air Lease Corporation
AL / Air Lease Corporation Call
BLL / Ball Corp. Put
ARG / Airgas, Inc.
ARG / Airgas, Inc. Call
AIXG / Aixtron SE
FDX / FedEx Corporation
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
OLED / Universal Display Corporation
SLM / SLM Corporation Call
01449J105 / Alere Inc.
PNC / The PNC Financial Services Group, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp. Call
Y / Alleghany Corp.
Y / Alleghany Corp. Put
ATI / ATI Inc. Call
ATI / ATI Inc. Put
ATI / ATI Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ALE / ALLETE, Inc.
018581AC2 / Alliance Data Systems Corp. Bond
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK / Call
ATK / Put
ATK /
ANV /
ANV / Call
ANV / Put
DVA / DaVita Inc. Put
MDRX / Veradigm Inc.
ALL / The Allstate Corporation Call
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
002144110 / Altera Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc. Put
RE / Everest Re Group Ltd Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EPAX / Ambassadors Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNRO / Monro, Inc. Put
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
APPCQ / American Apparel, Inc.
CCOI / Cogent Communications Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
ACC / American Campus Communities Inc.
ACC / American Campus Communities Inc. Call
ACC / American Campus Communities Inc. Put
AMBKP / American Capital Trust I - Preferred Security
MNRO / Monro, Inc.
EBAY / eBay Inc.
AEO / American Eagle Outfitters, Inc.
MTDR / Matador Resources Company Call
BDN / Brandywine Realty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMH / American Homes 4 Rent
ASMLF / ASML Holding N.V. Call
ANAT / American National Group, Inc.
APFC / American Pacific Corp
APEI / American Public Education, Inc.
ARCP /
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company Call
AWR / American States Water Company
NVAX / Novavax, Inc.
SWK / Stanley Black & Decker, Inc. Call
DRI / Darden Restaurants, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CRMT / America's Car-Mart, Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GME / GameStop Corp. Call
RRC / Range Resources Corporation Put
ABCB / Ameris Bancorp
RRC / Range Resources Corporation Call
AMKR / Amkor Technology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ALOG / Analogic Corp. Call
ALOG / Analogic Corp. Put
ANEN / Anaren Inc
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc. Call
US0352901054 / Anixter International, Inc. Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AMAT / Applied Materials, Inc. Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
STMP / Stamps.com Inc. Call
ATRS / Antares Pharma Inc
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
INVA / Innoviva, Inc. Put
BWA / BorgWarner Inc. Put
AIG / American International Group, Inc.
AME / AMETEK, Inc. Put
NEE / NextEra Energy, Inc. Put
FLT / Corpay, Inc. Put
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc. Call
WTRG / Essential Utilities, Inc.
ARABIAN AMERN DEV CO / (038465100)
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
WPC / W. P. Carey Inc.
ACAT / Acasia Technology, Inc. Call
ACAT / Acasia Technology, Inc. Put
SITE / SiteOne Landscape Supply, Inc.
ARCC / Ares Capital Corporation
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
TDW / Tidewater Inc. Put
HAS / Hasbro, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARKANSAS BEST CORP DEL / Put (040790107)
AAIC / Arlington Asset Investment Corp - Class A Call
AAIC / Arlington Asset Investment Corp - Class A Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AWI / Armstrong World Industries, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
ARW / Arrow Electronics, Inc. Put
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc. Call
ARUN /
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AIR / AAR Corp. Call
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
MX / Magnachip Semiconductor Corporation Call
ASTE / Astec Industries, Inc.
ATRO / Astronics Corporation Call
04685W103 / athenahealth, Inc. Call
ATHL / Call
ATNI / ATN International, Inc.
ATLC / Atlanticus Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
RLI / RLI Corp. Call
ALV / Autoliv, Inc.
ALV / Autoliv, Inc. Put
AVT / Avnet, Inc. Put
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation Call
AVID / Avid Technology, Inc.
AVA / Avista Corporation
STX / Seagate Technology Holdings plc Call
AVI / AVIV REIT Inc. Call
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
PEP / PepsiCo, Inc. Call
JBT / JBT Marel Corporation
BPZRQ / BPZ Resources, Inc.
CMI / Cummins Inc. Put
CONN / Conn's, Inc. Call
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
DAL / Delta Air Lines, Inc. Call
MSFT / Microsoft Corporation Put
BYI / Call
BYI / Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc. Put
COLM / Columbia Sportswear Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BXS / BancorpSouth Bank Put
BXS / BancorpSouth Bank
WYNN / Wynn Resorts, Limited Put
IP / International Paper Company Put
BAC / Bank of America Corporation Call
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc. Call
GOOGL / Alphabet Inc. Call
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
SAIA / Saia, Inc. Call
/ Basis Energy Services, Inc.
GOOGL / Alphabet Inc.
BAXS / Baxano Surgical, Inc.
GOOGL / Alphabet Inc. Put
CMCSA / Comcast Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Put
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company Put
07317Q956 / Baytex Energy Trust
KO / The Coca-Cola Company
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc. Put
BEAM / Beam Therapeutics Inc. Put
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova Put
THR / Thermon Group Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BDC / Belden Inc. Call
BDC / Belden Inc.
BDC / Belden Inc. Put
CLF / Cleveland-Cliffs Inc. Put
BLC / Belo Corp
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc. Call
BMS / Bemis Co., Inc. Put
NVMI / Nova Ltd.
BHE / Benchmark Electronics, Inc.
CLF / Cleveland-Cliffs Inc. Call
BNCL / Beneficial Bancorp, Inc.
QCOM / QUALCOMM Incorporated Put
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Put
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
AMGN / Amgen Inc.
MASI / Masimo Corporation
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation Call
BKH / Black Hills Corporation
BKH / Black Hills Corporation Put
BLKB / Blackbaud, Inc. Call
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NKTR / Nektar Therapeutics
ALK / Alaska Air Group, Inc. Put
MSTR / Strategy Inc Put
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Put
09689U102 / Body Central Corp.
AOSL / Alpha and Omega Semiconductor Limited
BCEI / Bonanza Creek Energy Inc New Call
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc. Call
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New Put
BWA / BorgWarner Inc. Call
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Put
SAM / The Boston Beer Company, Inc. Call
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc. Call
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
CCEP / Coca-Cola Europacific Partners PLC Call
FLO / Flowers Foods, Inc. Put
VTOL / Bristow Group Inc. Call
VTOL / Bristow Group Inc.
MBI / MBIA Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
TRGP / Targa Resources Corp.
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BKW / Burger King Worldwide Inc.
BKW / Burger King Worldwide Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CAKE / The Cheesecake Factory Incorporated Call
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
BAX / Baxter International Inc. Put
GRMN / Garmin Ltd.
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation Put
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation Call
HES / Hess Corporation Call
HIG / The Hartford Insurance Group, Inc. Put
CCMP / CMC Materials Inc
CACH / Cache, Inc.
BAX / Baxter International Inc. Call
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CDW / CDW Corporation
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation Call
CAMP / Camp4 Therapeutics Corporation Put
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CNI / Canadian National Railway Company
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CPLA / Capella Education Co. Call
LSE / Leishen Energy Holding Co., Ltd.
PH / Parker-Hannifin Corporation Put
CSU / Capital Senior Living Corp.
CSU / Capital Senior Living Corp. Put
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Put
CARB / Carbonite, Inc.
MTZ / MasTec, Inc. Call
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
14161H108 / Cardtronics PLC Call
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
KMX / CarMax, Inc. Put
MKTX / MarketAxess Holdings Inc.
CSV / Carriage Services, Inc. Put
CSV / Carriage Services, Inc.
MKTX / MarketAxess Holdings Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRI / Carter's, Inc. Call
CRI / Carter's, Inc. Put
CRI / Carter's, Inc.
TSLA / Tesla, Inc. Call
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
BAH / Booz Allen Hamilton Holding Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
ACAD / ACADIA Pharmaceuticals Inc. Call
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELG / Celgene Corp.
CLSN / Imunon Inc
ICEL / Cellular Dynamics International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
INGR / Ingredion Incorporated Put
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
AWK / American Water Works Company, Inc.
VC / Visteon Corporation Call
CPHD / Cepheid
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
VC / Visteon Corporation Put
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
YELP / Yelp Inc. Put
EVTC / EVERTEC, Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation
DXPE / DXP Enterprises, Inc. Put
CKP / Checkpoint Systems, Inc.
/ Gulfport Energy Corp. Put
CHTP / Chelsea Therapeutics International, Ltd.
EGO / Eldorado Gold Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust Put
NXST / Nexstar Media Group, Inc. Put
EXAS / Exact Sciences Corporation
FOSL / Fossil Group, Inc.
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc. Call
ASH / Ashland Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
DBI / Designer Brands Inc. Put
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
LFUS / Littelfuse, Inc. Put
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated Put
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc. Call
CBRI / CMTSU Liquidation, Inc.
RGA / Reinsurance Group of America, Incorporated Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CBB / Cincinnati Bell, Inc.
BR / Broadridge Financial Solutions, Inc.
ALG / Alamo Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc. Put
IPGP / IPG Photonics Corporation
CIR / Circor International Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
TSCO / Tractor Supply Company Call
ACN / Accenture plc Put
NFG / National Fuel Gas Company Put
AGO / Assured Guaranty Ltd. Call
ABC / Amerisource Bergen Corp.
CTAS / Cintas Corporation
MIDD / The Middleby Corporation Call
UHAL / U-Haul Holding Company
UHAL / U-Haul Holding Company Call
CTRN / Citi Trends, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
CHCO / City Holding Company
CYN / Cyngn Inc.
CYN / Cyngn Inc. Call
CYN / Cyngn Inc. Put
CLC / CLARCOR Inc.
CLC / CLARCOR Inc. Put
MTG / MGIC Investment Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
CBLI / Cytocom Inc
CLVS / Clovis Oncology Inc
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
C / Citigroup Inc. Call
IVZ / Invesco Ltd. Put
MMYT / MakeMyTrip Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
JEF / Jefferies Financial Group Inc.
JVA / Coffee Holding Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
CNS / Cohen & Steers, Inc. Put
CNS / Cohen & Steers, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp Call
CFX / Colfax Corp Put
CFX / Colfax Corp
CONN / Conn's, Inc.
UGI / UGI Corporation Call
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc Call
ABC / Amerisource Bergen Corp. Put
BLDR / Builders FirstSource, Inc.
CVGI / Commercial Vehicle Group, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
SCOR / comScore, Inc. Put
COMVERSE INC / (20585P105)
NFLX / Netflix, Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CNQR / Put
CNQR /
CNQR / Call
CONN / Conn's, Inc. Put
SLGN / Silgan Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
MCF / Contango Oil & Gas Company Call
MCF / Contango Oil & Gas Company Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
US2168311072 / Cooper Tire & Rubber Co
CF / CF Industries Holdings, Inc. Call
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
CORE / Core-Mark Hldg Co Inc Call
ALSN / Allison Transmission Holdings, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc Call
CSOD / Cornerstone OnDemand Inc Put
UMBF / UMB Financial Corporation Put
CEB / CEB Inc.
CEB / CEB Inc. Call
CEB / CEB Inc. Put
MCO / Moody's Corporation Call
CXW / CoreCivic, Inc. Put
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company Put
GPS / The Gap, Inc.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CVD / Covance, Inc. Call
CVD / Covance, Inc. Put
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc. Call
US2243991054 / Crane Co.
US2243991054 / Crane Co. Call
US2243991054 / Crane Co. Put
CRAY / Cray, Inc.
CRAY / Cray, Inc. Put
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
CCRN / Cross Country Healthcare, Inc.
ENLC / EnLink Midstream, LLC
ENLC / EnLink Midstream, LLC Call
FL / Foot Locker, Inc.
CCK / Crown Holdings, Inc. Call
CRY / Artivion Inc
CGNX / Cognex Corporation Put
US2296691064 / Cubic Corporation
US2296691064 / Cubic Corporation Put
CBST /
CULP / Culp, Inc.
XLNX / Xilinx, Inc. Put
CRIS / Curis, Inc.
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Put
CVT / Cvent Holding Corp
CY / Cypress Semiconductor Corp. Put
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc. Call
DST / DST Systems, Inc. Put
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
ALL / The Allstate Corporation Put
CMA / Comerica Incorporated
MLI / Mueller Industries, Inc.
HSTM / HealthStream, Inc. Call
CMP / Compass Minerals International, Inc.
ED / Consolidated Edison, Inc. Put
LEA / Lear Corporation Call
X / United States Steel Corporation
CMP / Compass Minerals International, Inc. Put
DTLK / Datalink Corp.
CSTM / Constellium SE Call
CMI / Cummins Inc.
GDOT / Green Dot Corporation
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
TRAK / ReposiTrak, Inc. Call
TRAK / ReposiTrak, Inc. Put
024237020 / Dean Foods Co
GPC / Genuine Parts Company Call
IP / International Paper Company
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
AN / AutoNation, Inc. Put
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated Call
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
EFX / Equifax Inc.
DLX / Deluxe Corporation Call
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc. Call
DWRE / Demandware Inc. Put
BSX / Boston Scientific Corporation
CDE / Coeur Mining, Inc. Put
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc Put
KGC / Kinross Gold Corporation Put
TXN / Texas Instruments Incorporated Put
A / Agilent Technologies, Inc. Call
MRK / Merck & Co., Inc.
STT / State Street Corporation Call
CINF / Cincinnati Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc. Put
ATGE / Adtalem Global Education Inc.
INTC / Intel Corporation Put
LOPE / Grand Canyon Education, Inc. Call
MRK / Merck & Co., Inc. Call
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation Call
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc Call
DRII / Diamond Resorts International, Inc.
DHX / DHI Group, Inc.
UIHC / American Coastal Insurance Corp Put
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
LMT / Lockheed Martin Corporation Put
WINT / Windtree Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VC / Visteon Corporation
RY / Royal Bank of Canada Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation Put
DCI / Donaldson Company, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
UFS / Domtar Corporation
DRH / DiamondRock Hospitality Company
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Call
DORPQ / Doral Financial Corp.
DORM / Dorman Products, Inc. Call
DORM / Dorman Products, Inc. Put
SHW / The Sherwin-Williams Company Put
DOV / Dover Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
DRC /
LCII / LCI Industries
LCII / LCI Industries Call
LCII / LCI Industries Put
DRQ / Dril-Quip, Inc. Put
MET / MetLife, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc. Put
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQEPL / EPL OIL & GAS INC Call
EQEPL / EPL OIL & GAS INC Put
US26885G1094 / Era Group Inc.
EPR / EPR Properties Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp. Call
US2782651036 / Eaton Vance Corp. Put
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGEN GROUP INC / CL A (28014Q107)
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EFII / Electronics For Imaging, Inc. Put
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Call
ELLI / Ellie Mae, Inc. Put
PERY / Ellis Perry International, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ESC / Emeritus Corp
DXPE / DXP Enterprises, Inc. Call
ELX / Emulex Corp
ECA / EnCana Corp. Put
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc Call
EGN / Energen Corp.
EGN / Energen Corp. Call
EGN / Energen Corp. Put
29275YAA0 / EnerSys Bond
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
NPO / Enpro Inc. Put
NPO / Enpro Inc.
ENTG / Entegris, Inc.
HMN / Horace Mann Educators Corporation
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
VRTS / Virtus Investment Partners, Inc.
PII / Polaris Inc. Put
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQY / Equity One, Inc.
CVLT / Commvault Systems, Inc. Put
DG / Dollar General Corporation
ESL / Esterline Technologies Corp.
JKHY / Jack Henry & Associates, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc. Call
XLS / Exelis
US3021041047 / ExOne Co
SO / The Southern Company Call
SAFM / Sanderson Farms, Inc. Call
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
AROC / Archrock, Inc.
EXTERRAN HLDGS INC / NOTE (30225XAA1)
EIG / Employers Holdings, Inc.
/ Gulfport Energy Corp. Call
US30239F1066 / FBL Financial Group Inc
US30239F1066 / FBL Financial Group Inc Call
US30239F1066 / FBL Financial Group Inc Put
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Put
US3024451011 / FLIR Systems, Inc. Call
FBRC / FBR & Co.
FBRC / FBR & Co. Call
FBRC / FBR & Co. Put
LKQ / LKQ Corporation Put
FXEN / FX Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Put
DXPE / DXP Enterprises, Inc.
CBOE / Cboe Global Markets, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO / Call
FDO /
FARM / Farmer Bros. Co.
NNN / NNN REIT, Inc. Call
AVNT / Avient Corporation Call
FDML / Federal-Mogul Holdings Corp
FDML / Federal-Mogul Holdings Corp Call
ABR / Arbor Realty Trust, Inc.
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
EPC / Edgewell Personal Care Company Put
NXST / Nexstar Media Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
BEN / Franklin Resources, Inc.
KRO / Kronos Worldwide, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
EHTH / eHealth, Inc.
CHUY / Chuy's Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNGN / Financial Engines, Inc. Call
FNGN / Financial Engines, Inc. Put
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
FAF / First American Financial Corporation
HBI / Hanesbrands Inc. Call
SIG / Signet Jewelers Limited Call
BUSE / First Busey Corporation
LEN / Lennar Corporation
FCF / First Commonwealth Financial Corporation
CME / CME Group Inc. Put
PTC / PTC Inc.
FCBC / First Community Bankshares, Inc.
CI / The Cigna Group Call
ROST / Ross Stores, Inc. Put
ADBE / Adobe Inc.
OSIS / OSI Systems, Inc.
J / Jacobs Solutions Inc. Put
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
DXCM / DexCom, Inc.
CME / CME Group Inc.
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation Put
DBI / Designer Brands Inc. Call
GES / Guess?, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
SAVE / Spirit Airlines, Inc. Put
DG / Dollar General Corporation Put
UMBF / UMB Financial Corporation Call
FUBC / 1st United Bancorp
KEX / Kirby Corporation
PETS / PetMed Express, Inc. Put
EMN / Eastman Chemical Company Put
DOW / Dow Inc. Put
HSY / The Hershey Company Put
GE / General Electric Company Put
EQR / Equity Residential
FOREST CITY ENTERPRISES INC / NOTE (345550AM9)
FMER / FirstMerit Corp. Call
FMER / FirstMerit Corp. Put
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
CLDT / Chatham Lodging Trust
FLT / Corpay, Inc. Call
HY / Hyster-Yale, Inc. Call
SMP / Standard Motor Products, Inc. Call
HSY / The Hershey Company Call
FTK / Flotek Industries, Inc. Put
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc. Call
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
LULU / lululemon athletica inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GATX / GATX Corporation Put
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated Put
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Put
FST / FAST Acquisition Corp - Class A
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
FORM / FormFactor, Inc.
MOV / Movado Group, Inc.
FSS / Federal Signal Corporation
BMI / Badger Meter, Inc. Call
FET / Forum Energy Technologies, Inc.
GNRC / Generac Holdings Inc. Call
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
AMGN / Amgen Inc. Call
ZION / Zions Bancorporation, National Association Call
PRMW / Primo Water Corporation
TEX / Terex Corporation Put
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
NTGR / NETGEAR, Inc.
BCOV / Brightcove Inc.
RRC / Range Resources Corporation
FRED / Fred's, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
RAIL / FreightCar America, Inc.
MS / Morgan Stanley Call
EEFT / Euronet Worldwide, Inc. Call
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
ULTA / Ulta Beauty, Inc. Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Put
GATX / GATX Corporation
GEO / The GEO Group, Inc.
ANIK / Anika Therapeutics, Inc. Call
R / Ryder System, Inc. Put
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
GPX / GP Strategies Corp.
WIRE / Encore Wire Corporation Call
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc. Put
URBN / Urban Outfitters, Inc.
ZEUS / Olympic Steel, Inc. Put
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc. Put
MDT / Medtronic plc Put
CPF / Central Pacific Financial Corp.
CVLT / Commvault Systems, Inc.
BK / The Bank of New York Mellon Corporation Call
BKE / The Buckle, Inc. Call
HEES / H&E Equipment Services, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
CERS / Cerus Corporation
GLW / Corning Incorporated Put
MCD / McDonald's Corporation Put
GENERAL CABLE CORP DEL NEW / NOTE (369300AD0)
PATK / Patrick Industries, Inc.
GNCMB / General Communication, Inc.
RJF / Raymond James Financial, Inc. Call
BKE / The Buckle, Inc. Put
BAC / Bank of America Corporation
SYK / Stryker Corporation Call
UEIC / Universal Electronics Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
FCFS / FirstCash Holdings, Inc. Put
MEI / Methode Electronics, Inc.
MGA / Magna International Inc. Put
CHUY / Chuy's Holdings, Inc. Put
MMS / Maximus, Inc.
FUL / H.B. Fuller Company Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FLS / Flowserve Corporation Put
FHN / First Horizon Corporation
GIS / General Mills, Inc. Put
SU / Suncor Energy Inc. Call
/ General Finance Corp.
PPL / PPL Corporation
MAT / Mattel, Inc.
ATSG / Air Transport Services Group, Inc.
FMC / FMC Corporation Put
LNC / Lincoln National Corporation Put
MSI / Motorola Solutions, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
NFLX / Netflix, Inc.
FARO / FARO Technologies, Inc.
PDCO / Patterson Companies, Inc.
HXL / Hexcel Corporation Put
HUM / Humana Inc.
MAT / Mattel, Inc. Call
AES / The AES Corporation
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
WAT / Waters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Put
UIS / Unisys Corporation Put
KBR / KBR, Inc.
CPA / Copa Holdings, S.A. Put
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company Call
UHAL / U-Haul Holding Company Put
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Put
GTIV / Gentiva Health Services Inc
NTCT / NetScout Systems, Inc.
COST / Costco Wholesale Corporation Call
FICO / Fair Isaac Corporation
O / Realty Income Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GERN / Geron Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Put
GTLS / Chart Industries, Inc.
GTY / Getty Realty Corp.
LNG / Cheniere Energy, Inc. Call
GIMO / Gigamon Inc. Put
FCX / Freeport-McMoRan Inc. Call
GIMO / Gigamon Inc.
GIMO / Gigamon Inc. Call
GES / Guess?, Inc. Put
ATRI / Atrion Corporation
EXLS / ExlService Holdings, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation Put
HRL / Hormel Foods Corporation Put
MWA / Mueller Water Products, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
NTAP / NetApp, Inc. Call
F / Ford Motor Company Call
GBCI / Glacier Bancorp, Inc. Put
TSLA / Tesla, Inc. Put
GBCI / Glacier Bancorp, Inc. Call
EXTR / Extreme Networks, Inc.
GLT / Glatfelter Corporation Call
GLT / Glatfelter Corporation
GLT / Glatfelter Corporation Put
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc. Call
GLOBAL CASH ACCESS HLDGS INC / (378967103)
COP / ConocoPhillips Put
WLMS / Williams Industrial Services Group Inc
GEGSQ / Global Geophysical Services Inc
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
GILD / Gilead Sciences, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
K / Kellanova
K / Kellanova Call
MD / Pediatrix Medical Group, Inc.
UAL / United Airlines Holdings, Inc. Call
KMT / Kennametal Inc.
GRMN / Garmin Ltd. Put
LNC / Lincoln National Corporation Call
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
ED / Consolidated Edison, Inc.
ENS / EnerSys
FSLR / First Solar, Inc. Put
UAL / United Airlines Holdings, Inc. Put
FMC / FMC Corporation
RLI / RLI Corp. Put
38269P100 / Gordmans Stores, Inc.
EPR / EPR Properties Put
GRC / The Gorman-Rupp Company
SO / The Southern Company Put
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GGG / Graco Inc. Call
GHM / Graham Corporation Call
GHM / Graham Corporation Put
GHM / Graham Corporation
C.WSA / Citigroup, Inc. Put
THC / Tenet Healthcare Corporation Call
TDS / Telephone and Data Systems, Inc.
PODD / Insulet Corporation Put
GPT.PRA / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
BGS / B&G Foods, Inc. Put
GRP.U / Granite Real Estate Investment Trust
TGT / Target Corporation Call
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated Put
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc. Put
FSLR / First Solar, Inc. Call
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation Call
ITGR / Integer Holdings Corporation
ITGR / Integer Holdings Corporation Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc.
DLTR / Dollar Tree, Inc. Call
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc. Call
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company Put
GFF / Griffon Corporation
FL / Foot Locker, Inc. Call
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
LYV / Live Nation Entertainment, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc. Call
US40416M1053 / Hd Supply Inc.
US7587501039 / Regal-Beloit Corp.
CMCSA / Comcast Corporation Put
IOSP / Innospec Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
RIG / Transocean Ltd.
WFC / Wells Fargo & Company Put
CHKP / Check Point Software Technologies Ltd. Call
ABG / Asbury Automotive Group, Inc. Put
HF2 FINL MGMT INC / CL A (40421A104)
FDS / FactSet Research Systems Inc. Put
US40425J1016 / HMS Holdings Corp.
ADS / Bread Financial Holdings Inc Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
AWR / American States Water Company Put
HKRS / Halcon Resources Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated Call
CPA / Copa Holdings, S.A. Call
TK / Teekay Corporation Ltd. Put
TMO / Thermo Fisher Scientific Inc. Put
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
PAYX / Paychex, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
ALEX / Alexander & Baldwin, Inc. Put
CAR / Avis Budget Group, Inc. Call
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
JKHY / Jack Henry & Associates, Inc. Call
YELP / Yelp Inc. Call
LBTYA / Liberty Global Ltd. Put
HNR / Harvest Natural Resources, Inc.
LBTYA / Liberty Global Ltd. Call
HTS / Hatteras Financial Corp. Put
419879AD3 / Hawaiian Holdings, Inc. Bond
FWONA / Formula One Group Call
HMA / Heartland Media Acquisition Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A Call
HR / Healthcare Realty Trust Incorporated Put
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
SPWR / Complete Solaria, Inc. Call
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
BWA / BorgWarner Inc.
IRBT / iRobot Corporation
FF / FutureFuel Corp.
GD / General Dynamics Corporation Put
TER / Teradyne, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
BIG / Big Lots, Inc.
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp
PNR / Pentair plc Put
HOLX / Hologic, Inc.
NBR / Nabors Industries Ltd.
IVZ / Invesco Ltd. Call
DKS / DICK'S Sporting Goods, Inc. Put
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
PNR / Pentair plc
FWRD / Forward Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation Put
ROCK / Gibraltar Industries, Inc.
SM / SM Energy Company Call
IDCC / InterDigital, Inc. Put
TECK.B / Teck Resources Limited Put
HMN / Horace Mann Educators Corporation Put
DIOD / Diodes Incorporated Call
PHM / PulteGroup, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc Call
HOS / Hornbeck Offshore Services Inc Put
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust Call
IFF / International Flavors & Fragrances Inc. Put
DDD / 3D Systems Corporation Call
US44244K1097 / Houston Wire & Cable Company
HOV / Hovnanian Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation Call
HHC / Howard Hughes Corporation Put
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation Call
BOOM / DMC Global Inc. Put
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
PAAS / Pan American Silver Corp.
BOOM / DMC Global Inc.
CNX / CNX Resources Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
XOM / Exxon Mobil Corporation Call
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation Call
HURC / Hurco Companies, Inc.
448407AG1 / Hutchinson Technology, Inc. Bond
HDYN / HyperDynamics Corp.
HY / Hyster-Yale, Inc. Put
HY / Hyster-Yale, Inc.
KBR / KBR, Inc. Put
G / Genpact Limited
IAC / IAC Inc. Put
IAC / IAC Inc.
GAIN / Gladstone Investment Corporation
ICFI / ICF International, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp. Call
IBKC / IBERIABANK Corp. Put
GS / The Goldman Sachs Group, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IDIX / Idenix Pharmaceuticals Inc
HCA / HCA Healthcare, Inc.
OC / Owens Corning
IGTE / IGATE Corp Call
IGTE / IGATE Corp Put
451734107 / IHS, Inc. Call
451734107 / IHS, Inc. Put
451734107 / IHS, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INFN / Infinera Corporation
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IM / Ingram Micro Inc.
FANG / Diamondback Energy, Inc. Call
IRC / Inland Real Estate Corporation
INSM / Insmed Incorporated
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Call
TEG / Integrys Energy Group, Inc. Call
TEG / Integrys Energy Group, Inc. Put
CI / The Cigna Group
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc. Call
ININ / Interactive Intelligence Group, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
IMI / Intermolecular, Inc.
ITMN / Call
ITMN /
INAP / Internap Corporation
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Put
ITG / Investment Technology Group, Inc.
ITG / Investment Technology Group, Inc. Call
ITG / Investment Technology Group, Inc. Put
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IBKR / Interactive Brokers Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HLF / Herbalife Ltd.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INVE / Identiv, Inc.
RECN / Resources Connection, Inc.
HPP / Hudson Pacific Properties, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FWONA / Formula One Group
FWONA / Formula One Group Put
HXL / Hexcel Corporation
MCK / McKesson Corporation
OPY / Oppenheimer Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
ASH / Ashland Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
LEN / Lennar Corporation Call
HSIC / Henry Schein, Inc. Call
NUS / Nu Skin Enterprises, Inc. Call
MNI / McClatchy Co. (THE)
LL / LL Flooring Holdings, Inc.
CRM / Salesforce, Inc. Put
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
WEN / The Wendy's Company
AX / Axos Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
RGR / Sturm, Ruger & Company, Inc. Put
DRQ / Dril-Quip, Inc. Call
HL / Hecla Mining Company
OSK / Oshkosh Corporation
AX / Axos Financial, Inc. Call
HL / Hecla Mining Company Put
PRGS / Progress Software Corporation
DK / Delek US Holdings, Inc. Call
H / Hyatt Hotels Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
WSO / Watsco, Inc. Put
HRI / Herc Holdings Inc. Put
ICLR / ICON Public Limited Company Put
HRI / Herc Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
AAT / American Assets Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
464592104 / Isle of Capris Casinos, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
465685105 / ITC Holdings Corp. Call
465685105 / ITC Holdings Corp. Put
465685105 / ITC Holdings Corp.
JNPR / Juniper Networks, Inc. Call
IXYS / IXYS Corp.
EEFT / Euronet Worldwide, Inc. Put
CGNX / Cognex Corporation Call
ALB / Albemarle Corporation Call
IRWD / Ironwood Pharmaceuticals, Inc.
JBL / Jabil Inc. Put
AMED / Amedisys, Inc.
ISRG / Intuitive Surgical, Inc. Put
AMED / Amedisys, Inc. Call
LUMN / Lumen Technologies, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
GOLD / Barrick Mining Corporation Call
MMC / Marsh & McLennan Companies, Inc.
B / Barrick Mining Corporation
STGW / Stagwell Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
ECPG / Encore Capital Group, Inc. Call
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JAH / Jarden Corporation Put
HSTM / HealthStream, Inc. Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
NUE / Nucor Corporation Call
ZG / Zillow Group, Inc. Call
IEX / IDEX Corporation Put
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation Call
EQT / EQT Corporation
COF / Capital One Financial Corporation Call
WDC / Western Digital Corporation
NUE / Nucor Corporation Put
OC / Owens Corning Call
ASGN / ASGN Incorporated Put
ASGN / ASGN Incorporated
IPAR / Interparfums, Inc. Put
GOLD / Barrick Mining Corporation Put
UHS / Universal Health Services, Inc. Call
COF / Capital One Financial Corporation Put
PVH / PVH Corp.
MPW / Medical Properties Trust, Inc. Call
CVX / Chevron Corporation Call
ZG / Zillow Group, Inc. Put
JONE / Jones Energy, Inc.
WMB / The Williams Companies, Inc.
STN / Stantec Inc.
ADSK / Autodesk, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc.
VZ / Verizon Communications Inc. Put
BRKR / Bruker Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company Call
KCG / KCG Holdings, Inc.
FAST / Fastenal Company Put
ABBV / AbbVie Inc.
LRN / Stride, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp. Put
KDN / Kaydon Corp
UHS / Universal Health Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EHC / Encompass Health Corporation
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
KMT / Kennametal Inc. Put
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
US00C4U1L353 / Mylan N.V.
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
IAG / IAMGOLD Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
EHC / Encompass Health Corporation Call
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
AGO / Assured Guaranty Ltd. Put
C.WSA / Citigroup, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
HUM / Humana Inc. Call
MIDD / The Middleby Corporation Put
CMA / Comerica Incorporated
KIOR / Kior Inc
KRNY / Kearny Financial Corp.
KEX / Kirby Corporation Call
KIRK / Kirkland's, Inc.
KIRK / Kirkland's, Inc. Call
KIRK / Kirkland's, Inc. Put
US4989042001 / Knoll Inc
WWW / Wolverine World Wide, Inc. Put
CPRT / Copart, Inc.
KOG /
KOPN / Kopin Corporation
KFY / Korn Ferry
KRFT / Call
KRFT / Put
LDKYQ / LDK Solar Co., Ltd.
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
KMB / Kimberly-Clark Corporation Put
NVDA / NVIDIA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LCAV / Lca Vision Inc
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LKQ / LKQ Corporation Call
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
LBAI / Lakeland Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
DRI / Darden Restaurants, Inc. Put
VTOL / Bristow Group Inc. Put
ADP / Automatic Data Processing, Inc. Call
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc. Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LANC / Lancaster Colony Corporation
LNDC / Landec Corp. Put
TEL / TE Connectivity plc
LPI / Laredo Petroleum Inc. Call
BRO / Brown & Brown, Inc.
PALI / Palisade Bio, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
COP / ConocoPhillips
LEE / Lee Enterprises, Incorporated
LPS / Lender Processing Services, Inc.
DTE / DTE Energy Company Put
INTC / Intel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
CNC / Centene Corporation
LPT / Liberty Property Trust Put
QRTEA / Qurate Retail Inc - Series A
RE / Everest Re Group Ltd Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc. Put
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc. Put
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Call
DDS / Dillard's, Inc. Call
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PXD / Pioneer Natural Resources Company Put
TSLA / Tesla, Inc.
LLNW / Limelight Networks Inc
LOPE / Grand Canyon Education, Inc. Call
LINC / Lincoln Educational Services Corporation
TK / Teekay Corporation Ltd.
LNN / Lindsay Corporation
SASR / Sandy Spring Bancorp, Inc.
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Put
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LQDT / Liquidity Services, Inc.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc. Call
LFUS / Littelfuse, Inc.
CNK / Cinemark Holdings, Inc.
LOCMQ / Local Corp
JLL / Jones Lang LaSalle Incorporated Call
MSFT / Microsoft Corporation Call
SON / Sonoco Products Company Put
CHEF / The Chefs' Warehouse, Inc.
NOC / Northrop Grumman Corporation
CLS / Celestica Inc.
LEA / Lear Corporation Put
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Put
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company Put
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
WLH / Lyon William Homes Put
WLH / Lyon William Homes
CSGS / CSG Systems International, Inc.
KEY / KeyCorp
MBFI / MB Financial, Inc. Call
CMRE / Costamare Inc.
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
MPG / Metaldyne Performance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
GD / General Dynamics Corporation
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MWIV / Mwi Veterinary Supply, Inc. Put
LHX / L3Harris Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc Put
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MNTX / Manitex International, Inc.
MN / Manning & Napier Inc - Class A
CSCO / Cisco Systems, Inc.
MANT / Mantech International Corp - Class A
DFS / Discover Financial Services
KSS / Kohl's Corporation Put
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc. Put
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation Put
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation Call
MAS / Masco Corporation Call
JBL / Jabil Inc.
M / Macy's, Inc.
EPAM / EPAM Systems, Inc. Put
EPAM / EPAM Systems, Inc. Call
MAT / Mattel, Inc. Put
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
WWW / Wolverine World Wide, Inc. Call
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
MFRM / Mattress Firm Group Inc Call
MFRM / Mattress Firm Group Inc Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
WTS / Watts Water Technologies, Inc. Put
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation Put
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
/ McDermott International, Inc.
UGI / UGI Corporation
WDC / Western Digital Corporation Put
MHK / Mohawk Industries, Inc. Call
UGI / UGI Corporation Put
TSN / Tyson Foods, Inc. Put
HRB / H&R Block, Inc. Put
MCGC / Mcg Capital Corp
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDLZ / Mondelez International, Inc. Put
MDSO / Medidata Solutions, Inc. Call
MDSO / Medidata Solutions, Inc. Put
MDVN / Medivation, Inc. Call
MDVN / Medivation, Inc. Put
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MDLZ / Mondelez International, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDWORTH ACQUISITION CORP / (58508R105)
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
MKTX / MarketAxess Holdings Inc. Call
WWW / Wolverine World Wide, Inc.
ALB / Albemarle Corporation Put
CCI / Crown Castle Inc. Put
JCOM / J2 Global Inc.
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc. Call
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Call
METI / Merge Tech Inc
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MERU / Meru Networks Inc
MSB / Mesabi Trust
DOW / Dow Inc.
NOC / Northrop Grumman Corporation Put
MX / Magnachip Semiconductor Corporation Put
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
ALB / Albemarle Corporation
MPWR / Monolithic Power Systems, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
V / Visa Inc. Put
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MINI / Mobile Mini, Inc. Call
MINI / Mobile Mini, Inc. Put
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MCP / Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Put
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MWW / Monster Worldwide, Inc. Call
MWW / Monster Worldwide, Inc. Put
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc. Call
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
ALK / Alaska Air Group, Inc. Call
TYL / Tyler Technologies, Inc. Call
MOVE / Movano Inc.
MOVE / Movano Inc. Call
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MGAM / Mobile Global Esports Inc. Put
TSCO / Tractor Supply Company Put
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp. Put
NCIT / NCI, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
DCM / NTT DOCOMO, Inc.
CWEN / Clearway Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
FAST / Fastenal Company
EXC / Exelon Corporation Put
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NPBC / National Penn Bancshares, Inc.
EXC / Exelon Corporation
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NGS / Natural Gas Services Group, Inc. Put
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
SNX / TD SYNNEX Corporation Put
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
JNPR / Juniper Networks, Inc. Put
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
LNG / Cheniere Energy, Inc. Put
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
EA / Electronic Arts Inc.
UEPS / Lesaka Technologies Inc Call
UEPS / Lesaka Technologies Inc Put
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
HAIN / The Hain Celestial Group, Inc. Put
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc. Put
N / NetSuite, Inc. Call
N / NetSuite, Inc. Put
NQ / NQ Mobile Inc.
CDE / Coeur Mining, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
MCHP / Microchip Technology Incorporated Call
NJR / New Jersey Resources Corporation
SGMS / Scientific Games Corporation
NMFC / New Mountain Finance Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
FIS / Fidelity National Information Services, Inc. Call
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
AXP / American Express Company
PM / Philip Morris International Inc. Call
GNRC / Generac Holdings Inc. Put
POR / Portland General Electric Company Put
JBHT / J.B. Hunt Transport Services, Inc. Put
651824104 / Newport Corporation
AXP / American Express Company Call
POR / Portland General Electric Company Call
NEWS / NewStar Financial, Inc.
AXP / American Express Company Put
BBW / Build-A-Bear Workshop, Inc.
JCOM / J2 Global Inc. Put
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66 Call
NPPXF / NTT, Inc.
INCY / Incyte Corporation Call
NI / NiSource Inc. Call
KBH / KB Home Put
TDW / Tidewater Inc. Call
CB / Chubb Limited Call
MPAA / Motorcar Parts of America, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
LTC / LTC Properties, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
SSB / SouthState Corporation
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
AX / Axos Financial, Inc. Put
HCC / Warrior Met Coal, Inc. Call
872307903 / TCF Financial Corporation
HCC / Warrior Met Coal, Inc. Put
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
CALM / Cal-Maine Foods, Inc. Call
MANH / Manhattan Associates, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NUPATHE INC / (67059M100)
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc. Call
HEI / HEICO Corporation
TSN / Tyson Foods, Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NTRI / NutriSystem, Inc. Call
NTRI / NutriSystem, Inc. Put
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp. Call
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
OCZ /
OMG / OM Group, Inc. Call
OMG / OM Group, Inc. Put
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
UNP / Union Pacific Corporation Put
OFG / OFG Bancorp
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New
LZB / La-Z-Boy Incorporated
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OCN / Ocwen Financial Corporation
POST / Post Holdings, Inc. Put
OMEX / Odyssey Marine Exploration, Inc.
AVY / Avery Dennison Corporation Put
ODP / The ODP Corporation
GM / General Motors Company
LAD / Lithia Motors, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ADI / Analog Devices, Inc.
RYN / Rayonier Inc. Call
ONB / Old National Bancorp
RYN / Rayonier Inc.
ORI / Old Republic International Corporation
OCR /
OCR / Call
OCR / Put
OMNICARE INC / NOTE (681904AP3)
GT / The Goodyear Tire & Rubber Company Call
GIII / G-III Apparel Group, Ltd.
MKTX / MarketAxess Holdings Inc.
NCR / NCR Corp.
TYL / Tyler Technologies, Inc. Put
WTW / Willis Towers Watson Public Limited Company
R / Ryder System, Inc. Call
DPZ / Domino's Pizza, Inc. Put
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OABC / Omniamerican Bancorp, Inc.
AVY / Avery Dennison Corporation
CASC / Cascadian Therapeutics, Inc.
OMED / OptMed Inc
OLP / One Liberty Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank Put
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
ONYX PHARMACEUTICALS INC / NOTE (683399AB5)
JCI / Johnson Controls International plc Call
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
OPLK / Oplink Communications Inc
WDAY / Workday, Inc. Call
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation Call
LAWS / Lawson Products, Inc.
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
CIEN / Ciena Corporation Call
OSIR / Osiris Therapeutics, Inc.
EOG / EOG Resources, Inc. Put
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
NUE / Nucor Corporation
OI / O-I Glass, Inc.
JACK / Jack in the Box Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Put
TTEC / TTEC Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
MKL / Markel Group Inc.
GLNG / Golar LNG Limited Put
PHH / Park Ha Biological Technology Co., Ltd. Call
693320AQ6 / PHH Corp. Bond
VWTR / Vidler Water Resources Inc
VWTR / Vidler Water Resources Inc Put
PHIG / PHI Group, Inc.
IAG / IAMGOLD Corporation Put
MBI / MBIA Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America Call
PNM / PNM Resources, Inc.
DHI / D.R. Horton, Inc. Call
HON / Honeywell International Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
MCK / McKesson Corporation Call
PPL / PPL Corporation Put
TXN / Texas Instruments Incorporated Call
OXY / Occidental Petroleum Corporation
NI / NiSource Inc. Put
MOH / Molina Healthcare, Inc.
PANW / Palo Alto Networks, Inc. Put
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp Call
PACW / Pacwest Bancorp Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMC / Omnicom Group Inc. Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PTRY / Pantry Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
PKOH / Park-Ohio Holdings Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Put
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
ORLY / O'Reilly Automotive, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
LAD / Lithia Motors, Inc.
FFIN / First Financial Bankshares, Inc.
TPR / Tapestry, Inc. Put
FICO / Fair Isaac Corporation Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
HTH / Hilltop Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company Put
CCJ / Cameco Corporation Put
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
WDFC / WD-40 Company
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETS / PetMed Express, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BKD / Brookdale Senior Living Inc.
PQ / Petroquest Energy, Inc.
PETM /
PETM / Call
PETM / Put
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics Put
LEA / Lear Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc. Call
PMC / PIMCO Municipal Credit Income Fund
FFIN / First Financial Bankshares, Inc. Put
FTNT / Fortinet, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc. Put
PANW / Palo Alto Networks, Inc. Call
MTD / Mettler-Toledo International Inc. Call
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
ATP / Atlantic Power Corp.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp Call
PIKE / Pike Corp Put
PPC / Pilgrim's Pride Corporation
BTG / B2Gold Corp.
INT / World Fuel Services Corp.
FIZZ / National Beverage Corp.
PNK / Pinnacle Entertainment, Inc. Call
GNTX / Gentex Corporation
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley Put
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
SAIA / Saia, Inc. Put
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
CFR / Cullen/Frost Bankers, Inc.
PGEM / Ply Gem Holdings, Inc.
PKG / Packaging Corporation of America Put
MORN / Morningstar, Inc. Call
PLCM / Polycom, Inc.
AVNT / Avient Corporation Put
PPO /
POOL / Pool Corporation Call
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
PRAA / PRA Group, Inc. Call
PRAA / PRA Group, Inc. Put
OMER / Omeros Corporation
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc. Call
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POWL / Powell Industries, Inc.
MAR / Marriott International, Inc. Put
LOPE / Grand Canyon Education, Inc. Put
POWR / PowerSecure International, Inc Call
POWR / PowerSecure International, Inc Put
POZN / Pozen, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
ACLS / Axcelis Technologies, Inc.
TECK.B / Teck Resources Limited Call
TROW / T. Rowe Price Group, Inc. Put
PD / PagerDuty, Inc.
MOS / The Mosaic Company
PRI / Primerica, Inc. Put
PRI / Primerica, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FBHS / Fortune Brands Home & Security Inc Call
PRK / Park National Corporation
IDCC / InterDigital, Inc. Call
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
AGNC / AGNC Investment Corp. Put
NEU / NewMarket Corporation
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OGE / OGE Energy Corp. Put
M / Macy's, Inc. Call
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
SSO / ProShares Trust - ProShares Ultra S&P500
NEU / NewMarket Corporation Call
VTR / Ventas, Inc. Put
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc. Call
ADSK / Autodesk, Inc. Put
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp. Call
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
PSA / Public Storage
PSA / Public Storage Call
PBYI / Puma Biotechnology, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PYRAMID OIL CO / (747215101)
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc. Put
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation Call
KWR / Quaker Chemical Corporation Put
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
US74733V1008 / QEP Resources, Inc. Put
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc. Call
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
ANSS / ANSYS, Inc. Put
INCY / Incyte Corporation Put
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
BWXT / BWX Technologies, Inc.
RPM / RPM International Inc. Put
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc. Call
RSH /
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp Call
LBTYK / Liberty Global Ltd. Call
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
BK / The Bank of New York Mellon Corporation
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
ROLL / RBC Bearings Inc. Put
INN / Summit Hotel Properties, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group Call
758766109 / Regal Entertainment Group Put
JKHY / Jack Henry & Associates, Inc. Put
RGS / Regis Corporation
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
RS / Reliance, Inc. Put
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
SALE / RetailMeNot, Inc.
HVT / Haverty Furniture Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
RVM / Revett Minerals Inc.
REXX / Rex Energy Corp.
REXX / Rex Energy Corp. Call
REXX / Rex Energy Corp. Put
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RELL / Richardson Electronics, Ltd.
RIC / Richmont Mines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc. Put
RHI / Robert Half Inc.
772739207 / Rock-Tenn
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn Put
FBHS / Fortune Brands Home & Security Inc Put
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
COL / Rockwell Collins, Inc.
FBHS / Fortune Brands Home & Security Inc
ROC / ROC Energy Acquisition Corp Call
ROC / ROC Energy Acquisition Corp Put
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc. Call
UFCS / United Fire Group, Inc.
BPOP / Popular, Inc.
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RMX / Rubicon Minerals Corp.
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
RHP / Ryman Hospitality Properties, Inc.
EPC / Edgewell Personal Care Company
CASY / Casey's General Stores, Inc.
SEIC / SEI Investments Company
SESA GOA LTD / SPONSORED ADR (78413F103)
SLG / SL Green Realty Corp.
HES / Hess Corporation
ROG / Rogers Corporation Call
ROG / Rogers Corporation Put
ROG / Rogers Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
US7846351044 / SPX Corp Put
SPSC / SPS Commerce, Inc. Call
BB / BlackBerry Limited Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SSNC / SS&C Technologies Holdings, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SGNT / Sagent Pharmaceuticals, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SKS / Saks Inc Call
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp Put
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SNTS / Santarus, Inc Put
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
PODD / Insulet Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc. Call
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company Put
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc. Put
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc. Call
US8119041015 / Seacor Holdings, Inc. Put
TGT / Target Corporation Put
MTW / The Manitowoc Company, Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHOS / Sears Hometown and Outlet Stores, Inc. Call
SHOS / Sears Hometown and Outlet Stores, Inc. Put
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
SEAS / United Parks & Resorts Inc. Call
MTH / Meritage Homes Corporation Put
INVA / Innoviva, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HSC / Enviri Corp
MMM / 3M Company
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
MMM / 3M Company Put
CE / Celanese Corporation
SQNM / Sequenom, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
DFS / Discover Financial Services Put
SHW / The Sherwin-Williams Company Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SSTK / Shutterstock, Inc. Call
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBNY / Signature Bank Put
SIGA / SIGA Technologies, Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
82735Q102 / Silver Bay Realty Trust Corp. Put
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SFNC / Simmons First National Corporation
CE / Celanese Corporation Call
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SMT / SMART Technologies Inc.
INVA / Innoviva, Inc.
AOS / A. O. Smith Corporation Call
SJM / The J. M. Smucker Company Call
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
SFUN / Fang Holdings Ltd - ADR Put
FIRE / Sourcefire Inc
FIRE / Sourcefire Inc Put
T / AT&T Inc. Call
SCCO / Southern Copper Corporation Call
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares Put
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
LBTYK / Liberty Global Ltd.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
AKR / Acadia Realty Trust
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
US8583751081 / Stein Mart, Inc. Put
SCM / Stellus Capital Investment Corporation
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
STE / STERIS plc Put
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
/ Benefytt Technologies Inc
SGY / Stone Energy Corp.
SGY / Stone Energy Corp. Call
SGY / Stone Energy Corp. Put
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
CSGP / CoStar Group, Inc. Put
QLYS / Qualys, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc. Put
HLIO / Helios Technologies, Inc.
PAG / Penske Automotive Group, Inc.
DVAX / Dynavax Technologies Corporation
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
GMO /
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SNCR / Synchronoss Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Call
CENTA / Central Garden & Pet Company
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TGC INDS INC / (872417308)
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
TJX / The TJX Companies, Inc. Call
TRW / TRW Automotive Holdings Put
TMS / Tms International Corp.
TPH / Tri Pointe Homes, Inc. Put
TTMI / TTM Technologies, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Put
TLM /
TAM /
87600U104 / Tanzanian Royalty Exploration Corp.
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
TRGT / Targacept
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc. Call
US8766641034 / Taubman Centers, Inc. Put
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
TBI / TrueBlue, Inc. Put
DAL / Delta Air Lines, Inc. Put
TFX / Teleflex Incorporated
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
UTHR / United Therapeutics Corporation Put
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXT / Textron Inc.
TCBI / Texas Capital Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc. Put
TXI / Texas Industries Inc
TXI / Texas Industries Inc Put
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
LRCX / Lam Research Corporation Call
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBX / Tibco Software Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
TTSH / Tile Shop Holdings, Inc. Call
TTSH / Tile Shop Holdings, Inc. Put
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TKR / The Timken Company Call
TIVO / TiVo Inc.
GL / Globe Life Inc. Call
TTC / The Toro Company Put
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc. Put
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co. Call
891894107 / Towers Watson & Co. Put
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TDG / TransDigm Group Incorporated Put
WY / Weyerhaeuser Company
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Call
TREX / Trex Company, Inc. Put
BBDC / Barings BDC, Inc.
BBDC / Barings BDC, Inc. Put
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation Put
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation Put
FOXA / Fox Corporation Call
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp. Put
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
UCP / UCP, Inc.
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
URS / Urs Corp Call
URS / Urs Corp Put
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
ULTI / Ultimate Software Group, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Call
ULTI / Ultimate Software Group, Inc. (The) Put
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UTEK / Ultratech, Inc. Call
UTEK / Ultratech, Inc. Put
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc. Call
UNTD / United Online, Inc.
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
RTX / RTX Corporation
UTL / Unitil Corporation
UVV / Universal Corporation Put
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
BHC / Bausch Health Companies Inc. Call
TAC / TransAlta Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp. Call
920355104 / Valspar Corp. Put
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SCHW / The Charles Schwab Corporation Call
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
A / Agilent Technologies, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / Call (928241108)
VIROPHARMA INC / Put (928241108)
VIROPHARMA INC / (928241108)
V / Visa Inc. Call
V / Visa Inc.
VITC / Vitacost.com, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
SPGI / S&P Global Inc. Put
WGL / WGL Holdings, Inc.
WGL / WGL Holdings, Inc. Call
WGL / WGL Holdings, Inc. Put
WBC / Wabco Holdings, Inc.
WBC / Wabco Holdings, Inc. Call
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Call
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc. Put
WAGE / WageWorks Inc.
WAGE / WageWorks Inc. Call
WAGE / WageWorks Inc. Put
WPC / W. P. Carey Inc. Call
NSIT / Insight Enterprises, Inc.
WMT / Walmart Inc.
WAG / Call
WAG / Put
WAG /
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
93317WAA0 / Walter Investment Management Corp. Bond
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
M / Macy's, Inc. Put
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WTS / Watts Water Technologies, Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WEB / Web.com Group, Inc. Call
WEB / Web.com Group, Inc. Put
WBMD / WebMD Health Corp. Put
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc. Put
US9487411038 / Weingarten Realty Investors Call
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
AON / Aon plc Put
WFC.WS / Wells Fargo & Co. (Warrant)
WEN / The Wendy's Company Put
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc.
EXPE / Expedia Group, Inc. Put
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc. Put
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc. Call
WG / Willbros Group, Inc.
HRL / Hormel Foods Corporation
X / United States Steel Corporation Put
NWLI / National Western Life Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc. Call
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc. Call
FUR / Winthrop Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
WEC / WEC Energy Group, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc. Call
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
XOMA / XOMA Royalty Corporation
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc. Call
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AABA / Altaba Inc
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
HURN / Huron Consulting Group Inc. Call
HURN / Huron Consulting Group Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
ZALICUS INC / (98887C105)
HP / Helmerich & Payne, Inc. Put
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIONW / Zions Bancorporation
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
MUR / Murphy Oil Corporation Call
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
MUR / Murphy Oil Corporation Put
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
ALKS / Alkermes plc
DOX / Amdocs Limited
CROX / Crocs, Inc.
AON / Aon plc Call
AON / Aon plc
EMN / Eastman Chemical Company Call
ACGL / Arch Capital Group Ltd. Call
ACGL / Arch Capital Group Ltd. Put
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
ARGO / Argo Group International Holdings, Inc. Call
ARGO / Argo Group International Holdings, Inc. Put
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited Put
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd. Put
BG / Bunge Global SA Put
BG / Bunge Global SA Call
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
BMG253431073 / Cosan Ltd.
COV / Put
COV /
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ENH / Endurance Specialty Holdings, Ltd.
ENH / Endurance Specialty Holdings, Ltd. Call
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FN / Fabrinet
FLTX / FleetMatics Group Ltd. Call
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
GLRI / Glori Energy Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc. Put
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
MRH / Montpelier Re Holdings Ltd
HLSS / Call
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited Call
PRE / Prenetics Global Limited Put
PTP / Platinum Underwriters Holdings Ltd Put
RNR / RenaissanceRe Holdings Ltd. Call
RNR / RenaissanceRe Holdings Ltd. Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
TWRLY / Tower Ltd.
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
TOL / Toll Brothers, Inc.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd. Call
/ XL Group Ltd. Put
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
H01531104 / Allied World Assurance Company Holding AG Call
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
TOL / Toll Brothers, Inc. Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
TOL / Toll Brothers, Inc. Call
OUBS /
ASPS / Altisource Portfolio Solutions S.A. Call
ASPS / Altisource Portfolio Solutions S.A. Put
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Put
CSTE / Caesarstone Ltd. Call
PERI / Perion Network Ltd.
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
ORCL / Oracle Corporation Put
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
TRN / Trinity Industries, Inc. Call
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ANF / Abercrombie & Fitch Co. Call
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
STNR / Steiner Leisure Limited
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Put
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
EBAY / eBay Inc. Call
LHX / L3Harris Technologies, Inc. Call
NTAP / NetApp, Inc. Put
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
MG / Mistras Group, Inc.
ALGT / Allegiant Travel Company Put
PG / The Procter & Gamble Company Put
ILMN / Illumina, Inc. Call
RL / Ralph Lauren Corporation Put
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc. Call
STX / Seagate Technology Holdings plc Put
VAC / Marriott Vacations Worldwide Corporation
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Put
BCE / BCE Inc. Put
GPS / The Gap, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NWSA / News Corporation
AMAT / Applied Materials, Inc. Put
VNO / Vornado Realty Trust Put
FTI / TechnipFMC plc Call
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
FDS / FactSet Research Systems Inc.
ADS / Bread Financial Holdings Inc Put
IBM / International Business Machines Corporation Put
X / United States Steel Corporation Call
UNM / Unum Group Put
HPQ / HP Inc. Call
MGRC / McGrath RentCorp
CMCSA / Comcast Corporation Put
GTE / Gran Tierra Energy Inc.
CFR / Cullen/Frost Bankers, Inc. Call
UNM / Unum Group Call
HLX / Helix Energy Solutions Group, Inc.
CACI / CACI International Inc Call
BLL / Ball Corp.
R / Ryder System, Inc.
UEC / Uranium Energy Corp.
OHI / Omega Healthcare Investors, Inc. Call
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp Call
CVX / Chevron Corporation
AGCO / AGCO Corporation Put
HON / Honeywell International Inc. Call
SMP / Standard Motor Products, Inc. Put
LMT / Lockheed Martin Corporation Call
PBH / Prestige Consumer Healthcare Inc.
PBH / Prestige Consumer Healthcare Inc. Put
DECK / Deckers Outdoor Corporation
SEAS / United Parks & Resorts Inc.
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
SF / Stifel Financial Corp. Call
AMZN / Amazon.com, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Put
CMC / Commercial Metals Company
HTLD / Heartland Express, Inc.
AMGN / Amgen Inc. Put
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc. Call
CYH / Community Health Systems, Inc. Put
ROL / Rollins, Inc.
CVS / CVS Health Corporation Put
SNA / Snap-on Incorporated
EXC / Exelon Corporation Call
APD / Air Products and Chemicals, Inc. Call
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc. Call
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Call
MTRN / Materion Corporation
APD / Air Products and Chemicals, Inc. Put
CBT / Cabot Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
MTX / Minerals Technologies Inc.
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
MTW / The Manitowoc Company, Inc.
EQIX / Equinix, Inc. Call
WOR / Worthington Enterprises, Inc. Put
FTI / TechnipFMC plc
RIG / Transocean Ltd. Call
TAP / Molson Coors Beverage Company
WOR / Worthington Enterprises, Inc.
TAP / Molson Coors Beverage Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ALEX / Alexander & Baldwin, Inc. Call
PGR / The Progressive Corporation
NNN / NNN REIT, Inc. Put
CRL / Charles River Laboratories International, Inc.
CRS / Carpenter Technology Corporation Put
WHR / Whirlpool Corporation Call
OHI / Omega Healthcare Investors, Inc.
HE / Hawaiian Electric Industries, Inc.
DXLG / Destination XL Group, Inc.
AEM / Agnico Eagle Mines Limited Put
ACHC / Acadia Healthcare Company, Inc. Put
GILD / Gilead Sciences, Inc. Call
AG / First Majestic Silver Corp. Call
MET / MetLife, Inc. Call
RDN / Radian Group Inc. Put
FOXA / Fox Corporation
CSTM / Constellium SE
ADM / Archer-Daniels-Midland Company Put
MORN / Morningstar, Inc.
EXPE / Expedia Group, Inc. Call
JBL / Jabil Inc. Call
MAN / ManpowerGroup Inc. Call
SRE / Sempra Put
AMT / American Tower Corporation Put
AMG / Affiliated Managers Group, Inc. Call
NKE / NIKE, Inc. Put
AMG / Affiliated Managers Group, Inc. Put
EXP / Eagle Materials Inc. Call
PAYX / Paychex, Inc. Call
MYGN / Myriad Genetics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GL / Globe Life Inc. Put
ETN / Eaton Corporation plc Call
AVB / AvalonBay Communities, Inc. Put
LYB / LyondellBasell Industries N.V. Call
JCI / Johnson Controls International plc Call
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
GIL / Gildan Activewear Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
AN / AutoNation, Inc.
CCJ / Cameco Corporation
OLED / Universal Display Corporation Call
RGLD / Royal Gold, Inc. Call
BB / BlackBerry Limited
BIG / Big Lots, Inc. Call
TNK / Teekay Tankers Ltd.
ADM / Archer-Daniels-Midland Company Call
GLW / Corning Incorporated Call
BXP / Boston Properties, Inc. Call
CAR / Avis Budget Group, Inc. Put
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation Call
SLM / SLM Corporation
BIIB / Biogen Inc. Put
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CPB / The Campbell's Company Call
VFC / V.F. Corporation Call
LOGN / Logitech International S.A.
MCO / Moody's Corporation Put
EXP / Eagle Materials Inc. Put
AEP / American Electric Power Company, Inc. Call
INTU / Intuit Inc. Call
UNP / Union Pacific Corporation Call
JPM / JPMorgan Chase & Co. Call
INTU / Intuit Inc.
INTC / Intel Corporation Call
KCP / Cloud Peak Energy Inc
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson Put
TTWO / Take-Two Interactive Software, Inc. Put
STT / State Street Corporation Put
PRA / ProAssurance Corporation
WM / Waste Management, Inc. Put
HAL / Halliburton Company
NGVC / Natural Grocers by Vitamin Cottage, Inc. Call
FANG / Diamondback Energy, Inc. Put
C / Citigroup Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FORR / Forrester Research, Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc. Put
SAVE / Spirit Airlines, Inc. Call
MTRX / Matrix Service Company
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation Put
WTI / W&T Offshore, Inc.
RGLD / Royal Gold, Inc. Put
DEI / Douglas Emmett, Inc.
FFBC / First Financial Bancorp.
AMP / Ameriprise Financial, Inc. Call
EFX / Equifax Inc. Put
VRNT / Verint Systems Inc.
GGG / Graco Inc. Put
AMP / Ameriprise Financial, Inc.
WCC / WESCO International, Inc. Put
ESGR / Enstar Group Limited
IDT / IDT Corporation
WBS / Webster Financial Corporation
OMI / Owens & Minor, Inc.
/ Gulfport Energy Corp.
HURN / Huron Consulting Group Inc. Put
CFR / Cullen/Frost Bankers, Inc. Put
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation Put
WCC / WESCO International, Inc.
LOPE / Grand Canyon Education, Inc. Put
HRL / Hormel Foods Corporation Call
DLTR / Dollar Tree, Inc. Put
MCRI / Monarch Casino & Resort, Inc. Call
LTC / LTC Properties, Inc.
FOX / Fox Corporation Call
DCTH / Delcath Systems, Inc.
LEG / Leggett & Platt, Incorporated Call
ROK / Rockwell Automation, Inc. Call
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc. Put
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
VGR / Vector Group Ltd.
GBX / The Greenbrier Companies, Inc.
HXL / Hexcel Corporation Call
TRGP / Targa Resources Corp. Call
LEN / Lennar Corporation Put
KMI / Kinder Morgan, Inc. Call
KEX / Kirby Corporation Put
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc. Call
SKX / Skechers U.S.A., Inc. Call
CME / CME Group Inc. Call
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc. Call
SSYS / Stratasys Ltd.
UVV / Universal Corporation Call
NDLS / Noodles & Company
GSBC / Great Southern Bancorp, Inc.
YUM / Yum! Brands, Inc. Put
CB / Chubb Limited Put
THFF / First Financial Corporation
ROK / Rockwell Automation, Inc. Put
KBH / KB Home
MCHP / Microchip Technology Incorporated Put
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
CLNE / Clean Energy Fuels Corp.
CLB / Core Laboratories Inc. Call
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc. Put
CRM / Salesforce, Inc. Call
DECK / Deckers Outdoor Corporation Put
LTC / LTC Properties, Inc. Call
SPGI / S&P Global Inc. Call
IR / Ingersoll Rand Inc. Call
FLS / Flowserve Corporation Call
JPM / JPMorgan Chase & Co.
CB / Chubb Limited Put
CB / Chubb Limited Call
SHO / Sunstone Hotel Investors, Inc.
RBA / RB Global, Inc.
SSYS / Stratasys Ltd. Put
ETR / Entergy Corporation Call
J / Jacobs Solutions Inc. Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
DECK / Deckers Outdoor Corporation Call
MHK / Mohawk Industries, Inc. Put
SF / Stifel Financial Corp. Put
COG / Cabot Oil & Gas Corp. Call
KMX / CarMax, Inc. Call
CNMD / CONMED Corporation
PAG / Penske Automotive Group, Inc. Call
TGT / Target Corporation
CLB / Core Laboratories Inc.
TDC / Teradata Corporation Put
OII / Oceaneering International, Inc. Call
DOV / Dover Corporation Put
RSG / Republic Services, Inc.
SU / Suncor Energy Inc. Put
TDC / Teradata Corporation
CLB / Core Laboratories Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Put
ORCL / Oracle Corporation Call
DTE / DTE Energy Company
DOV / Dover Corporation Call
OII / Oceaneering International, Inc. Put
ACM / AECOM Call
ORCL / Oracle Corporation
NUS / Nu Skin Enterprises, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
PETS / PetMed Express, Inc.
SMG / The Scotts Miracle-Gro Company Call
ORN / Orion Group Holdings, Inc.
WFC / Wells Fargo & Company
CPSI / Computer Programs and Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Put
WHR / Whirlpool Corporation Put
UIHC / American Coastal Insurance Corp Call
HLIT / Harmonic Inc.
JLL / Jones Lang LaSalle Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc. Put
FISV / Fiserv, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
IMMR / Immersion Corporation
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company Call
POWI / Power Integrations, Inc.
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated Call
RGA / Reinsurance Group of America, Incorporated Call
ICLR / ICON Public Limited Company
POWI / Power Integrations, Inc. Put
SMG / The Scotts Miracle-Gro Company
WTS / Watts Water Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
POWI / Power Integrations, Inc. Call
GE / General Electric Company Call
FHI / Federated Hermes, Inc. Put
MATW / Matthews International Corporation
CACC / Credit Acceptance Corporation
MANH / Manhattan Associates, Inc. Call
SLB / Schlumberger Limited Put
LOW / Lowe's Companies, Inc. Call
JACK / Jack in the Box Inc. Put
RTX / RTX Corporation Call
FISV / Fiserv, Inc. Put
OKE / ONEOK, Inc. Put
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Put
WAL / Western Alliance Bancorporation
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
FOLD / Amicus Therapeutics, Inc.
DFS / Discover Financial Services Call
LULU / lululemon athletica inc. Call
SMTC / Semtech Corporation Call
RTX / RTX Corporation Put
ILMN / Illumina, Inc. Put
ZEUS / Olympic Steel, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
LLY / Eli Lilly and Company Call
FDX / FedEx Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc. Put
IEX / IDEX Corporation Call
CLX / The Clorox Company Put
WY / Weyerhaeuser Company Put
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
OCFC / OceanFirst Financial Corp.
BEN / Franklin Resources, Inc. Put
PZZA / Papa John's International, Inc. Put
MTZ / MasTec, Inc. Put
RJF / Raymond James Financial, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
HUN / Huntsman Corporation
BCO / The Brink's Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
/ Voya Prime Rate Trust Call
MKTX / MarketAxess Holdings Inc. Put
TAP / Molson Coors Beverage Company Call
POR / Portland General Electric Company
MCD / McDonald's Corporation Call
SFM / Sprouts Farmers Market, Inc.
LPLA / LPL Financial Holdings Inc. Call
ERIE / Erie Indemnity Company
IMO / Imperial Oil Limited
EME / EMCOR Group, Inc. Call
AGCO / AGCO Corporation
LPLA / LPL Financial Holdings Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
WLK / Westlake Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
OSTK / Overstock.com Inc
RYN / Rayonier Inc. Put
SMTC / Semtech Corporation Put
MRVL / Marvell Technology, Inc. Put
GT / The Goodyear Tire & Rubber Company
BDX / Becton, Dickinson and Company Put
GT / The Goodyear Tire & Rubber Company Put
PSX / Phillips 66
PFG / Principal Financial Group, Inc. Put
IMAX / IMAX Corporation
AVNW / Aviat Networks, Inc.
RY / Royal Bank of Canada
CRK / Comstock Resources, Inc.
DHI / D.R. Horton, Inc. Put
CAT / Caterpillar Inc. Put
TROW / T. Rowe Price Group, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MELI / MercadoLibre, Inc.
PSA / Public Storage Put
WDAY / Workday, Inc.
RY / Royal Bank of Canada Call
DLR / Digital Realty Trust, Inc. Put
UNF / UniFirst Corporation
PII / Polaris Inc. Call
SWM / Schweitzer-Mauduit International, Inc. Put
APH / Amphenol Corporation Put
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company Call
ECL / Ecolab Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
EHC / Encompass Health Corporation Put
CMA / Comerica Incorporated Put
PEP / PepsiCo, Inc.
GPI / Group 1 Automotive, Inc.
CMA / Comerica Incorporated Call
JCOM / J2 Global Inc. Call
SYK / Stryker Corporation
PLD / Prologis, Inc.
FIVE / Five Below, Inc.
HUM / Humana Inc. Put
ROLL / RBC Bearings Inc.
SYK / Stryker Corporation Put
ADI / Analog Devices, Inc. Call
MGM / MGM Resorts International
CMTL / Comtech Telecommunications Corp.
ENS / EnerSys Call
MGM / MGM Resorts International Put
TNC / Tennant Company Put
GRMN / Garmin Ltd. Call
GME / GameStop Corp.
TNC / Tennant Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Put
CIEN / Ciena Corporation
AAP / Advance Auto Parts, Inc. Put
CIM / Chimera Investment Corporation
LVS / Las Vegas Sands Corp. Put
COST / Costco Wholesale Corporation Put
ENS / EnerSys Put
T / AT&T Inc.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc. Put
MELI / MercadoLibre, Inc. Put
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp Put
JACK / Jack in the Box Inc. Call
DRI / Darden Restaurants, Inc.
FCFS / FirstCash Holdings, Inc.
MA / Mastercard Incorporated Put
KMB / Kimberly-Clark Corporation Call
EMR / Emerson Electric Co. Call
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CAH / Cardinal Health, Inc. Put
NEM / Newmont Corporation Put
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation Call
EOG / EOG Resources, Inc. Call
MSI / Motorola Solutions, Inc. Call
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation Put
ILMN / Illumina, Inc.
ASMLF / ASML Holding N.V.
PRI / Primerica, Inc. Call
ITT / ITT Inc. Call
BTU / Peabody Energy Corporation
ITT / ITT Inc. Put
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company Put
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc. Put
ITT / ITT Inc.
GPI / Group 1 Automotive, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation Call
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc. Put
FTI / TechnipFMC plc Put
BTU / Peabody Energy Corporation Put
OXY / Occidental Petroleum Corporation Put
LHX / L3Harris Technologies, Inc. Put
CYTK / Cytokinetics, Incorporated
ZG / Zillow Group, Inc.
THC / Tenet Healthcare Corporation Put
ADP / Automatic Data Processing, Inc. Put
DE / Deere & Company
CMCSA / Comcast Corporation
CVS / CVS Health Corporation Call
PG / The Procter & Gamble Company Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Put
EQIX / Equinix, Inc. Put
ASMLF / ASML Holding N.V. Put
XOM / Exxon Mobil Corporation Put
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
EIX / Edison International Call
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc. Put
F / Ford Motor Company
O / Realty Income Corporation Put
GM / General Motors Company Put
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC Put
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation Call
NWPX / NWPX Infrastructure, Inc.
JBLU / JetBlue Airways Corporation
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
FCX / Freeport-McMoRan Inc. Put
MTDR / Matador Resources Company
BAC / Bank of America Corporation Put
DE / Deere & Company Call
AAPL / Apple Inc.
FICO / Fair Isaac Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
BTU / Peabody Energy Corporation Call
HES / Hess Corporation Put
NXPI / NXP Semiconductors N.V. Call
CAT / Caterpillar Inc. Call
BBY / Best Buy Co., Inc. Call
VRSK / Verisk Analytics, Inc.
EGO / Eldorado Gold Corporation Put
POOL / Pool Corporation Put
AEP / American Electric Power Company, Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
KAI / Kadant Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Put
BB / BlackBerry Limited Call
QCOM / QUALCOMM Incorporated Call
AAPL / Apple Inc. Put
GWW / W.W. Grainger, Inc. Call
CAR / Avis Budget Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SXC / SunCoke Energy, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group Put
FR / First Industrial Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company Call
MO / Altria Group, Inc. Call
NEE / NextEra Energy, Inc. Call
DVA / DaVita Inc. Call
AZO / AutoZone, Inc.
FOXA / Fox Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LII / Lennox International Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc. Call
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
DHR / Danaher Corporation Call
MRK / Merck & Co., Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company Put
ANF / Abercrombie & Fitch Co. Put
BIIB / Biogen Inc. Call
MS / Morgan Stanley
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
CDE / Coeur Mining, Inc. Call
ENB / Enbridge Inc.
NWL / Newell Brands Inc. Put
JCI / Johnson Controls International plc Put
HAS / Hasbro, Inc. Call
NBHC / National Bank Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DVA / DaVita Inc.
VSAT / Viasat, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
STT / State Street Corporation
KGC / Kinross Gold Corporation
CPB / The Campbell's Company
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
AVB / AvalonBay Communities, Inc. Call
BBWI / Bath & Body Works, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
LII / Lennox International Inc. Put
DIS / The Walt Disney Company Call
ABT / Abbott Laboratories Put
MTD / Mettler-Toledo International Inc. Put
AKAM / Akamai Technologies, Inc. Put
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson Call
CAL / Caleres, Inc. Call
CPB / The Campbell's Company Put
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc. Call
BSX / Boston Scientific Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SWK / Stanley Black & Decker, Inc.
VSAT / Viasat, Inc. Put
ABM / ABM Industries Incorporated
C / Citigroup Inc.
NVDA / NVIDIA Corporation Put
LOPE / Grand Canyon Education, Inc.
VSAT / Viasat, Inc. Call
CCK / Crown Holdings, Inc. Put
ELY / Topgolf Callaway Brands Corp
AER / AerCap Holdings N.V.
MAS / Masco Corporation
HP / Helmerich & Payne, Inc. Call
WM / Waste Management, Inc. Call
TR / Tootsie Roll Industries, Inc.
DPZ / Domino's Pizza, Inc. Call
PCG / PG&E Corporation
HD / The Home Depot, Inc. Call
CMPR / Cimpress plc Call
SRCL / Stericycle, Inc.
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation Put
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AZO / AutoZone, Inc. Put
HAL / Halliburton Company Call
RLJ / RLJ Lodging Trust
TRN / Trinity Industries, Inc. Put
NWSA / News Corporation
HD / The Home Depot, Inc. Put
THRY / Thryv Holdings, Inc.
HD / The Home Depot, Inc.
SAVE / Spirit Airlines, Inc.
ALGT / Allegiant Travel Company Call
WSO / Watsco, Inc.
JEF / Jefferies Financial Group Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co. Put
VMC / Vulcan Materials Company Call
HAL / Halliburton Company Put
MO / Altria Group, Inc. Put
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
46138G607 / Invesco Shipping ETF
AEM / Agnico Eagle Mines Limited Call
MU / Micron Technology, Inc. Put
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc Put
DUK / Duke Energy Corporation Call
BBY / Best Buy Co., Inc.
CRS / Carpenter Technology Corporation Call
OIS / Oil States International, Inc. Put
PLAB / Photronics, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc. Call
BMY / Bristol-Myers Squibb Company Call
VFC / V.F. Corporation Put
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
WSO / Watsco, Inc. Call
ACN / Accenture plc Call
WTRG / Essential Utilities, Inc. Put
GTLS / Chart Industries, Inc. Call
EA / Electronic Arts Inc. Call
CL / Colgate-Palmolive Company Call
IDCC / InterDigital, Inc.
PNR / Pentair plc Call
GPS / The Gap, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
SRCE / 1st Source Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
ABG / Asbury Automotive Group, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc. Put
GTLS / Chart Industries, Inc. Put
VOYA / Voya Financial, Inc. Put
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
TECK.B / Teck Resources Limited
BAX / Baxter International Inc.
IRBT / iRobot Corporation Put
NSC / Norfolk Southern Corporation Call
PCH / PotlatchDeltic Corporation Call
FLO / Flowers Foods, Inc. Call
MOS / The Mosaic Company Put
CMG / Chipotle Mexican Grill, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
DUK / Duke Energy Corporation Put
BIO / Bio-Rad Laboratories, Inc.
PCH / PotlatchDeltic Corporation
46138G607 / Invesco Shipping ETF Put
OIS / Oil States International, Inc. Call
CINF / Cincinnati Financial Corporation Put
PCAR / PACCAR Inc Put
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
OIS / Oil States International, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation Put
MPC / Marathon Petroleum Corporation Call
AGNC / AGNC Investment Corp. Call
TJX / The TJX Companies, Inc. Put
MKC / McCormick & Company, Incorporated Call
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
UAA / Under Armour, Inc. Call
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc. Put
KELYA / Kelly Services, Inc.
MPC / Marathon Petroleum Corporation Put
CMPR / Cimpress plc
YNDX / Yandex N.V. Put
MMSI / Merit Medical Systems, Inc.
KR / The Kroger Co.
SYY / Sysco Corporation Call
TRGP / Targa Resources Corp. Put
PFE / Pfizer Inc. Call
SBAC / SBA Communications Corporation Call
DDD / 3D Systems Corporation Put
KR / The Kroger Co. Put
EXPD / Expeditors International of Washington, Inc. Put
EQT / EQT Corporation Put
CLDX / Celldex Therapeutics, Inc. Put
ANDE / The Andersons, Inc. Put
O / Realty Income Corporation Call
EW / Edwards Lifesciences Corporation Put
ROST / Ross Stores, Inc. Call
ABT / Abbott Laboratories Call
ROIC / Retail Opportunity Investments Corp.
FLEX / Flex Ltd.
EQT / EQT Corporation Call
PVH / PVH Corp. Put
VZ / Verizon Communications Inc.
CLDX / Celldex Therapeutics, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc. Put
UNFI / United Natural Foods, Inc.
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc. Call
AOS / A. O. Smith Corporation
SYNA / Synaptics Incorporated
SRE / Sempra Call
AVGO / Broadcom Inc. Put
SYNA / Synaptics Incorporated Put
UHS / Universal Health Services, Inc. Put
CNQ / Canadian Natural Resources Limited
RH / RH Put
WDC / Western Digital Corporation Call
PH / Parker-Hannifin Corporation Call
MAN / ManpowerGroup Inc. Put
SBAC / SBA Communications Corporation Put
RWT / Redwood Trust, Inc. Put
EVR / Evercore Inc. Put
CLDX / Celldex Therapeutics, Inc.
SM / SM Energy Company Put
BXP / Boston Properties, Inc. Put
CNQ / Canadian Natural Resources Limited Put
PLCE / The Children's Place, Inc.
WMT / Walmart Inc. Call
ISRG / Intuitive Surgical, Inc. Call
YNDX / Yandex N.V. Call
MTH / Meritage Homes Corporation Call
SKX / Skechers U.S.A., Inc.
OSIS / OSI Systems, Inc. Put
BEN / Franklin Resources, Inc. Call
SYY / Sysco Corporation Put
RRGB / Red Robin Gourmet Burgers, Inc. Call
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc. Call
ADBE / Adobe Inc. Put
LUV / Southwest Airlines Co.
UVV / Universal Corporation
LECO / Lincoln Electric Holdings, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
CB / Chubb Limited
ASH / Ashland Inc. Put
CVX / Chevron Corporation Put
MGA / Magna International Inc. Call
SWX / Southwest Gas Holdings, Inc.
SLM / SLM Corporation Put
MMM / 3M Company Call
CLX / The Clorox Company Call
ZION / Zions Bancorporation, National Association Put
MRVL / Marvell Technology, Inc.
WMK / Weis Markets, Inc.
TWI / Titan International, Inc.
CLX / The Clorox Company
TWI / Titan International, Inc. Put
FBP / First BanCorp.
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
MKSI / MKS Inc.
EA / Electronic Arts Inc. Put
GE / General Electric Company
NOW / ServiceNow, Inc.
TEX / Terex Corporation Call
ALGN / Align Technology, Inc. Call
ICLR / ICON Public Limited Company Call
MDT / Medtronic plc
PRLB / Proto Labs, Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc. Call
PPG / PPG Industries, Inc. Call
QUAD / Quad/Graphics, Inc. Call
CCI / Crown Castle Inc. Call
ECL / Ecolab Inc.
SO / The Southern Company
CAKE / The Cheesecake Factory Incorporated Put
FLR / Fluor Corporation
ABBV / AbbVie Inc. Put
GSM / Ferroglobe PLC
DE / Deere & Company Put
MTZ / MasTec, Inc.
FLR / Fluor Corporation Put
IGT / International Game Technology PLC
EVR / Evercore Inc. Call
BA / The Boeing Company Call
F / Ford Motor Company Put
BCE / BCE Inc.
EGAN / eGain Corporation
WGO / Winnebago Industries, Inc. Put
HRI / Herc Holdings Inc. Call
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank Call
NCR / NCR Corp. Call
MPC / Marathon Petroleum Corporation
CVCO / Cavco Industries, Inc.
PZZA / Papa John's International, Inc.
BGS / B&G Foods, Inc.
BA / The Boeing Company Put
MUSA / Murphy USA Inc.
IR / Ingersoll Rand Inc. Put
DLR / Digital Realty Trust, Inc. Call
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc. Put
ABG / Asbury Automotive Group, Inc.
CVE / Cenovus Energy Inc.
IBKR / Interactive Brokers Group, Inc. Call
SKT / Tanger Inc.
CTAS / Cintas Corporation Put
PCH / PotlatchDeltic Corporation Put
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc. Put
MET / MetLife, Inc.
BCPC / Balchem Corporation Call
APH / Amphenol Corporation
ABBV / AbbVie Inc. Call
NVR / NVR, Inc.
IBKR / Interactive Brokers Group, Inc. Put
RMBS / Rambus Inc.
PSX / Phillips 66 Put
REX / REX American Resources Corporation
BDX / Becton, Dickinson and Company
IMAX / IMAX Corporation Call
UPS / United Parcel Service, Inc. Call
WYNN / Wynn Resorts, Limited Call
FL / Foot Locker, Inc. Put
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc. Put
VLO / Valero Energy Corporation Put
APH / Amphenol Corporation Call
ROLL / RBC Bearings Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
NPK / National Presto Industries, Inc.
MA / Mastercard Incorporated Call
LVS / Las Vegas Sands Corp. Call
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc. Call
CF / CF Industries Holdings, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc. Put
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd. Call
VLO / Valero Energy Corporation Call
PEP / PepsiCo, Inc. Put
MTDR / Matador Resources Company Put
CIEN / Ciena Corporation Put
GLRE / Greenlight Capital Re, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc. Put
VPG / Vishay Precision Group, Inc.
VECO / Veeco Instruments Inc.
MXL / MaxLinear, Inc.
SFL / SFL Corporation Ltd. Call
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc. Call
ESS / Essex Property Trust, Inc. Call
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp. Call
KO / The Coca-Cola Company Call
WSM / Williams-Sonoma, Inc. Put
ECPG / Encore Capital Group, Inc.
/ BazaarVoice
NTRS / Northern Trust Corporation Call
CAH / Cardinal Health, Inc. Call
MRC / MRC Global Inc.
AIZ / Assurant, Inc. Put
HPQ / HP Inc. Put
GIS / General Mills, Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company Put
ECPG / Encore Capital Group, Inc. Put
JCI / Johnson Controls International plc
PAAS / Pan American Silver Corp. Put
PHM / PulteGroup, Inc. Put
SON / Sonoco Products Company
EZPW / EZCORP, Inc.
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc. Put
AGNC / AGNC Investment Corp.
PHM / PulteGroup, Inc. Call
META / Meta Platforms, Inc. Put
HRB / H&R Block, Inc. Call
CNX / CNX Resources Corporation Call
PVH / PVH Corp. Call
UAA / Under Armour, Inc. Put
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc. Call
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc. Call
HRB / H&R Block, Inc.
RH / RH Call
WMB / The Williams Companies, Inc. Put
WMT / Walmart Inc. Put
VTR / Ventas, Inc. Call
NKE / NIKE, Inc. Call
KR / The Kroger Co. Call
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PRLB / Proto Labs, Inc. Put
PRLB / Proto Labs, Inc. Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
OSTK / Overstock.com Inc Put
FFIV / F5, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
SEE / Sealed Air Corporation Put
MCO / Moody's Corporation
JAZZ / Jazz Pharmaceuticals plc
YELP / Yelp Inc.
ABC / Amerisource Bergen Corp. Call
PDFS / PDF Solutions, Inc. Call
PDFS / PDF Solutions, Inc. Put
EME / EMCOR Group, Inc.
MATX / Matson, Inc.