Market Value12,860,000
Total Holdings1208
File Date2013-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AIR / AAR Corp. Call
AIR / AAR Corp. Put
ABLZF / ABB Ltd Call
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
AGCO / AGCO Corporation Call
AES / The AES Corporation
AES / The AES Corporation Put
AES / The AES Corporation Call
CRPYF / Capital & Regional Plc. Call
AOL /
AOL / Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ABMD / Abiomed Inc. Call
ACACIA RESH CORP / ACACIA TCH COM (000388130)
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADA / County of Adair IA Call
ADA / County of Adair IA Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CBGPF / Close Brothers Group plc
CBGPF / Close Brothers Group plc Put
US00770F1049 / Aegion Corp
US00770F1049 / Aegion Corp Put
ARO / Aeropostale Inc Put
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Call
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Put
AET / Aetna, Inc. Put
AET / Aetna, Inc. Call
AMG / Affiliated Managers Group, Inc. Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
ARG / Airgas, Inc.
ARG / Airgas, Inc. Call
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
ALK / Alaska Air Group, Inc. Call
ALB / Albemarle Corporation Call
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
ALGT / Allegiant Travel Company
ALGT / Allegiant Travel Company Call
ALGT / Allegiant Travel Company Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ALLIANT TECHSYSTEMS / (001880410)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Call (001881G10)
ALLSCRIPTS HEALTHCAR / (001988P10)
002144110 / Altera Corporation
002144110 / Altera Corporation Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
AMAZON COM INC / Call (002313510)
AMERICA MOVIL SAB DE / SPON ADR L SHS (002364W10)
AMERICA MOVIL SAB DE / SPON ADR L SHS Call (002364W10)
AMERICA MOVIL SAB DE / SPON ADR L SHS Put (002364W10)
AMERICAN AXLE & MFG / Call (002406110)
AMERICAN AXLE & MFG / Put (002406110)
AMERICAN CAP LTD / (002503Y10)
AMERICAN CAP LTD / Put (002503Y10)
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Put
ANDE / The Andersons, Inc. Call
AMERICAN RAILCAR IND / Call (002916P10)
AWR / American States Water Company Call
AMT.PRB / American Tower Corp Call
AVD / American Vanguard Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
APH / Amphenol Corporation Call
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc. Call
AU / Aurion Resources Ltd.
AU / Aurion Resources Ltd. Call
AU / Aurion Resources Ltd. Put
ANHEUSER BUSCH INBEV / SPONSORED ADR Call (003524A10)
ANHEUSER BUSCH INBEV / SPONSORED ADR Put (003524A10)
ANSS / ANSYS, Inc. Call
APA / APA Corporation Put
APA / APA Corporation Call
APA / APA Corporation
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ARUBA NETWORKS INC / (004317610)
ARUBA NETWORKS INC / Put (004317610)
ARUBA NETWORKS INC / Call (004317610)
US04351G1013 / Ascena Retail Group, Inc. Put
US04351G1013 / Ascena Retail Group, Inc. Call
AIZ / Assurant, Inc.
TKMAF / Telekom Austria AG
TKMAF / Telekom Austria AG Put
TKMAF / Telekom Austria AG Call
ATLAS AIR WORLDWIDE / (004916420)
ATLAS AIR WORLDWIDE / Put (004916420)
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AN / AutoNation, Inc. Put
AN / AutoNation, Inc. Call
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc. Call
AUXILIUM PHARMACEUTI / (005334D10)
AVY / Avery Dennison Corporation Call
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc. Call
AVT / Avnet, Inc.
AVON PRODS INC / Call (005430310)
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation Put
BPAQF / BP p.l.c.
BPAQF / BP p.l.c. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BLL / Ball Corp.
BLL / Ball Corp. Put
BALLY TECHNOLOGIES I / Call (005874B10)
BALLY TECHNOLOGIES I / Put (005874B10)
BANCO BRADESCO S A / SP ADR PFD NEW (005946030)
BANCO BRADESCO S A / SP ADR PFD NEW Put (005946030)
BANCOLOMBIA S A / SPON ADR PREF (005968L10)
BANCOLOMBIA S A / SPON ADR PREF Put (005968L10)
BOH / Bank of Hawaii Corporation Call
BK / The Bank of New York Mellon Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
2024677US / Barrick Gold Corp.
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BARRETT BILL CORP / Call (006846N10)
BARRETT BILL CORP / Put (006846N10)
BASIC ENERGY SVCS IN / (006985P10)
BASIC ENERGY SVCS IN / Put (006985P10)
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BEAV / B/E Aerospace, Inc. Call
BECTON DICKINSON & C / (007588710)
BECTON DICKINSON & C / Call (007588710)
BECTON DICKINSON & C / Put (007588710)
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BERRY PETE CO / CL A (008578910)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BGFV / Big 5 Sporting Goods Corporation
BGFV / Big 5 Sporting Goods Corporation Call
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc. Put
BJRI / BJ's Restaurants, Inc. Call
BKH / Black Hills Corporation
BKH / Black Hills Corporation Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
BLOCK H & R INC / (009367110)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
BONTQ / The Bon-Ton Stores, Inc. Call
BWA / BorgWarner Inc. Put
BWA / BorgWarner Inc.
EPAY / Bottomline Technologies (Delaware) Inc Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BSFT / BroadSoft, Inc.
BSFT / BroadSoft, Inc. Put
BKD / Brookdale Senior Living Inc.
CAL / Caleres, Inc.
CAL / Caleres, Inc. Call
CAL / Caleres, Inc. Put
BRKR / Bruker Corporation
BC / Brunswick Corporation Put
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc. Call
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CAIAF / CA Immobilien Anlagen AG Put
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CBT / Cabot Corporation Call
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Put
129603106 / Calgon Carbon Corp.
129603106 / Calgon Carbon Corp. Put
CPN / Calpine Corp. Call
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
CPB / The Campbell's Company
CPB / The Campbell's Company Put
CPB / The Campbell's Company Call
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
CNI / Canadian National Railway Company Put
CNI / Canadian National Railway Company Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited Call
CP / Canadian Pacific Kansas City Limited Call
CPLA / Capella Education Co.
CPLA / Capella Education Co. Put
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp. Call
CSU / Capital Senior Living Corp. Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc. Put
CSV / Carriage Services, Inc.
CSV / Carriage Services, Inc. Call
CRS / Carpenter Technology Corporation Call
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRI / Carter's, Inc.
CASH / Pathward Financial, Inc.
CATAMARAN CORP / (014888710)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CATO / The Cato Corporation Call
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
CE / Celanese Corporation Call
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Put
CNP / CenterPoint Energy, Inc. Call
CPHD / Cepheid
CPHD / Cepheid Call
CPHD / Cepheid Put
CERN / Cerner Corp.
CHART INDS INC / COM PAR $0.01 (016115Q30)
CHART INDS INC / COM PAR $0.01 Call (016115Q30)
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Put
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
LFC / China Life Insurance Co - ADR Call
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
/ China Unicom (Hong Kong) Ltd. Call
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc. Call
ETFS GOLD TR / SHS (026922Y10)
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
CRUS / Cirrus Logic, Inc. Put
CRUS / Cirrus Logic, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ETFS GOLD TR / SHS Put (026922Y10)
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc.
CLV / Cliffs Natural Resources Inc. Call
CLV / Cliffs Natural Resources Inc. Put
CLX / The Clorox Company Put
CLX / The Clorox Company Call
CIEIQ / Cobalt Intl Energy Inc Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
COCA COLA FEMSA S A / SPON ADR REP L (019124110)
COCA COLA FEMSA S A / SPON ADR REP L Put (019124110)
CGNX / Cognex Corporation Call
CGNX / Cognex Corporation Put
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CFX / Colfax Corp Put
CL / Colgate-Palmolive Company
FDX / FedEx Corporation Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMPWW / Comerica, Inc. Call
020366EX4 / Almont Michigan Community Schools Bond
020366EX4 / Almont Michigan Community Schools Bond Put
CVLT / Commvault Systems, Inc. Put
CVLT / Commvault Systems, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
COMPANHIA DE BEBIDAS / SPON ADR PFD Call (020441W20)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
COMTECH TELECOMMUNIC / (020582620)
COMTECH TELECOMMUNIC / Put (020582620)
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc. Put
CONNS INC / Put (020824210)
CONNS INC / Call (020824210)
COP / ConocoPhillips Put
COP / ConocoPhillips Call
CNX / CNX Resources Corporation Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company Put
MCF / Contango Oil & Gas Company Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
COO / The Cooper Companies, Inc. Put
COO / The Cooper Companies, Inc. Call
COOPER TIRE & RUBR C / Call (021683110)
GLW / Corning Incorporated
GLW / Corning Incorporated Put
GLW / Corning Incorporated Call
CORRECTIONS CORP AME / Call (022025Y40)
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
CVD / Covance, Inc. Call
CVD / Covance, Inc. Put
022282E10 / Covanta Holding Corp. COM
CBRL / Cracker Barrel Old Country Store, Inc.
CREDIT SUISSE GROUP / SPONSORED ADR (022540110)
CREDIT SUISSE GROUP / SPONSORED ADR Call (022540110)
CREDIT SUISSE GROUP / SPONSORED ADR Put (022540110)
CREE / Cree, Inc.
CREE / Cree, Inc. Put
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CROSSTEX ENERGY L P / Call (022765U10)
CROSSTEX ENERGY L P / Put (022765U10)
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
CYNO / Cynosure, Inc. Call
DCP / DCP Midstream LP - Unit Put
DCP / DCP Midstream LP - Unit Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DTW / DTE Energy Company - Corporate Bond/Note
DTW / DTE Energy Company - Corporate Bond/Note Call
DTW / DTE Energy Company - Corporate Bond/Note Put
DBI / Designer Brands Inc. Put
DBI / Designer Brands Inc. Call
DTSI / DTS, Inc. Call
DTSI / DTS, Inc. Put
DXPE / DXP Enterprises, Inc. Call
DAN / Dana Incorporated
DAN / Dana Incorporated Call
DAN / Dana Incorporated Put
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc. Put
DVA / DaVita Inc.
DEAN FOODS CO NEW / Call (024237010)
DEAN FOODS CO NEW / Put (024237010)
DE / Deere & Company Call
DE / Deere & Company Put
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DENBURY RES INC / Call (024791620)
DVN / Danavation Technologies Corp. Put
DVN / Danavation Technologies Corp.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
/ Wyndham Destinations, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DGI / DigitalGlobe, Inc. Call
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc. Put
DLB / Dolby Laboratories, Inc.
025660310 / Call
025660310 / Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
UFS / Domtar Corporation Call
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DWA / DreamWorks Animation SKG , Inc.
DRESSER-RAND GROUP I / Put (026160810)
DRQ / Dril-Quip, Inc. Call
DU PONT E I DE NEMOU / Call (026353410)
DCO / Ducommun Incorporated
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
EATON VANCE CORP / COM NON VTG (027826510)
EATON VANCE CORP / COM NON VTG Put (027826510)
EATON VANCE CORP / COM NON VTG Call (027826510)
SATS / EchoStar Corporation
ECL / Ecolab Inc. Call
EIX / Edison International
EIX / Edison International Put
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc. Call
EL PASO PIPELINE PAR / COM UNIT LPI Call (028370210)
ELAN PLC / ADR Call (028413120)
EA / Electronic Arts Inc.
PERY / Ellis Perry International, Inc.
029082A10 / Embraer S.A. SP ADR REP 4 CO Put
029082A10 / Embraer S.A. SP ADR REP 4 CO Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
INPAP / International Paper Company - Preferred Security Put
ECA / EnCana Corp. Call
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
ENBRIDGE ENERGY PART / Call (029250R10)
WIRE / Encore Wire Corporation
WIRE / Encore Wire Corporation Put
WIRE / Encore Wire Corporation Call
US29266S3040 / Endologix, Inc.
/ Wyndham Destinations, Inc. Call
ENS / EnerSys
ENS / EnerSys Call
ENS / EnerSys Put
ENOC / EnerNOC, Inc.
ENOC / EnerNOC, Inc. Call
ENOC / EnerNOC, Inc. Put
ERF / Enerplus Corporation Call
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EAC / Edify Acquisition Corp.
FMC / FMC Corporation Call
EXC / Exelon Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
EXPR / Express, Inc.
EXPR / Express, Inc. Put
EXPR / Express, Inc. Call
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
EZPW / EZCORP, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FMC / FMC Corporation Put
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc. Call
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
FCS / Fairchild Semiconductor International, Inc. Put
FCS / Fairchild Semiconductor International, Inc. Call
FAMILY DLR STORES IN / (030700010)
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FFIV / F5, Inc.
FIDELITY NATIONAL FI / CL A Put (031620R10)
FIDELITY NATIONAL FI / CL A Call (031620R10)
FIFTH & PAC COS INC / (031664510)
FITB / Fifth Third Bancorp Call
FNGN / Financial Engines, Inc. Call
FNSR / Finisar Corporation
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation Call
FINL / Finish Line, Inc. (THE)
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FTK / Flotek Industries, Inc. Put
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation Put
FLR / Fluor Corporation Call
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
FORD MTR CO DEL / COM PAR $0.01 Put (034537086)
FORD MTR CO DEL / COM PAR $0.01 Call (034537086)
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FSYS / Fuel Systems Solutions, Inc.
FSYS / Fuel Systems Solutions, Inc. Put
FSYS / Fuel Systems Solutions, Inc. Call
GATX / GATX Corporation Call
GME / GME RESOURCES LIMITED Call
GCI / Gannett Co., Inc. Put
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc. Call
BGC / BGC Group, Inc.
BGC / BGC Group, Inc. Call
GD / General Dynamics Corporation
GE / General Electric Company Put
GE / General Electric Company Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Put
GWR / Genesee & Wyoming, Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
THRM / Gentherm Incorporated Call
GLT / Glatfelter Corporation Call
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co. Call
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GREENHILL & CO INC / (039525910)
GREENHILL & CO INC / Put (039525910)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc. Put
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc.
HEES / H&E Equipment Services, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
UIHC / American Coastal Insurance Corp Call
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Put
US40425J1016 / HMS Holdings Corp.
HSBC HLDGS PLC / SPON ADR NEW Put (040428040)
HSBC HLDGS PLC / SPON ADR NEW Call (040428040)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
HAL / Halliburton Company Put
HAL / Halliburton Company Call
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Put
HOG / Harley-Davidson, Inc. Call
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LHX / L3Harris Technologies, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HVT / Haverty Furniture Companies, Inc. Call
EHC / Encompass Health Corporation Call
HNT / Health Net Inc.
HSTM / HealthStream, Inc. Call
HELIX ENERGY SOLUTIO / (042330P10)
HELIX ENERGY SOLUTIO / Put (042330P10)
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
HES / Hess Corporation Call
HES / Hess Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HXL / Hexcel Corporation
HXL / Hexcel Corporation Put
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc. Call
HIBB / Hibbett, Inc. Put
HOLX / Hologic, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HOME INNS & HOTELS M / SPON ADR (043713W10)
HOME INNS & HOTELS M / SPON ADR Call (043713W10)
HOME INNS & HOTELS M / SPON ADR Put (043713W10)
HNDAF / Honda Motor Co., Ltd.
HNDAF / Honda Motor Co., Ltd. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira Call
XXIA / Ixia Put
HUANENG PWR INTL INC / SPON ADR H SHS Put (044330410)
JBHT / J.B. Hunt Transport Services, Inc.
IDT / IDT Corporation
IDT / IDT Corporation Put
IAC / IAC Inc.
IPGP / IPG Photonics Corporation Call
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
ICONIX BRAND GROUP I / (045105510)
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
IMAX / IMAX Corporation Call
INERGY L P / UNIT LTD PTNR (045661510)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INGR / Ingredion Incorporated Put
NSP / Insperity, Inc. Put
NSP / Insperity, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ININ / Interactive Intelligence Group, Inc.
ININ / Interactive Intelligence Group, Inc. Put
INTERCONTINENTALEXCH / Call (045865V10)
INTERNATIONAL GAME T / (045990210)
INPAP / International Paper Company - Preferred Security Call
IPG / The Interpublic Group of Companies, Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
INVESCO MORTGAGE CAP / (046131B10)
INVESCO MORTGAGE CAP / Call (046131B10)
INVESCO MORTGAGE CAP / Put (046131B10)
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
IRONWOOD PHARMACEUTI / COM CL A (046333X10)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
JPXUZ / JPMorgan Chase & Co. Call
JPXUZ / JPMorgan Chase & Co. Put
JBL / Jabil Inc.
JACK / Jack in the Box Inc. Call
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
OMNICARE INC / (068190410)
KBR / KBR, Inc.
KBR / KBR, Inc. Call
KBR / KBR, Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
OMNICARE INC / Put (068190410)
KBH / KB Home Put
KBH / KB Home Call
K / Kellanova Call
K / Kellanova Put
KMB / Kimberly-Clark Corporation Put
KMI.WS / Kinder Morgan, Inc. Warrants Call
KIRK / Kirkland's, Inc.
KIRK / Kirkland's, Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc. Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
LLL / JX Luxventure Limited Call
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LSTR / Landstar System, Inc. Call
LSTR / Landstar System, Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
LAYN / Layne Christensen Co.
LAYN / Layne Christensen Co. Put
LENDER PROCESSING SV / (052602E10)
LENDER PROCESSING SV / Put (052602E10)
LENNAR CORP / CL A Call (052605710)
LENNAR CORP / CL A Put (052605710)
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LXK / Lexmark International, Inc. Put
QRTEB / Qurate Retail Inc - Series B Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc. Call
LPNT / LifePoint Health, Inc. Put
LIN TV CORP / CL A Call (053277410)
LIN TV CORP / CL A Put (053277410)
LECO / Lincoln Electric Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc. Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
LNN / Lindsay Corporation
LNN / Lindsay Corporation Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
LFUS / Littelfuse, Inc.
LFUS / Littelfuse, Inc. Put
LITTELFUSE INC / Call (053700810)
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
L / Loews Corporation Call
LORILLARD INC / (054414710)
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
LPX / Louisiana-Pacific Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
MTB.WS / M&T Bank Corporation
MTB.WS / M&T Bank Corporation Put
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
M / Macy's, Inc. Put
M / Macy's, Inc. Call
MMP / Magellan Midstream Partners L.P. Call
MAKO / Mako Surgical Corp. Call
MANH / Manhattan Associates, Inc. Put
MANH / Manhattan Associates, Inc.
MANH / Manhattan Associates, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MTW / The Manitowoc Company, Inc. Call
MANULIFE FINL CORP / Call (056501R10)
MANULIFE FINL CORP / Put (056501R10)
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
MAS / Masco Corporation Call
MTZ / MasTec, Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MCK / McKesson Corporation Call
MJN / Mead Johnson Nutrition Co.
MEADWESTVACO CORP / (058333410)
MED / Medifast, Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Put
MDT / Medtronic plc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MW / Men's Wearhouse, Inc. (The)
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MDPEB / Meredith Corp. - Class B Call
MTH / Meritage Homes Corporation Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MINE / Minerco, Inc. Call
MINE / Minerco, Inc. Put
MITCHAM INDS INC / (060650110)
MITCHAM INDS INC / Put (060650110)
MINI / Mobile Mini, Inc. Call
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP.A / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
MNRO / Monro, Inc. Call
MNRO / Monro, Inc. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MOS / The Mosaic Company
MOVAA / Movado Group, Inc.
MULTIMEDIA GAMES HLD / (062545310)
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
MUR / Murphy Oil Corporation Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
628852204 / NCI Building Systems, Inc.
628852204 / NCI Building Systems, Inc. Call
628852204 / NCI Building Systems, Inc. Put
NCR / NCR Corp.
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
NCMI / National CineMedia, Inc. Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NGS / Natural Gas Services Group, Inc.
NGS / Natural Gas Services Group, Inc. Put
NTUS / Natus Medical Inc Call
NCI / Neo-Concept International Group Holdings Limited
NCI / Neo-Concept International Group Holdings Limited Put
NCI / Neo-Concept International Group Holdings Limited Call
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc. Put
N / NetSuite, Inc. Call
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NEWS CORP / CL A (065248E10)
NEWS CORP / CL A Call (065248E10)
NEWS CORP / CL A Put (065248E10)
NEWS CORP / CL B (065248E20)
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc. Call
NI / NiSource Inc. Call
US6550441058 / Noble Energy, Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
NOG / Northern Oil and Gas, Inc. Call
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NUAN / Nuance Communications Inc
NUE / Nucor Corporation Call
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NUVA / Nuvasive Inc
NUVA / Nuvasive Inc Put
OGE / OGE Energy Corp. Put
OGE / OGE Energy Corp. Call
OGE / OGE Energy Corp.
OMG / OM Group, Inc. Put
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
OLN / Olin Corporation Put
OLN / Olin Corporation Call
ZEUS / Olympic Steel, Inc.
ZEUS / Olympic Steel, Inc. Call
ZEUS / Olympic Steel, Inc. Put
OMNIVISION TECHNOLOG / (068212810)
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
OTEX / Open Text Corporation Put
OTEX / Open Text Corporation
OPENTABLE INC / Call (068372A10)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
OSTK / Overstock.com Inc
OC / Owens Corning Put
OC / Owens Corning Call
OC / Owens Corning
PDCE / PDC Energy Inc Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
PHH / Park Ha Biological Technology Co., Ltd.
PNUCL / PNC Financial Services Group, Inc. (The) Put
PNUCL / PNC Financial Services Group, Inc. (The) Call
PPL / PPL Corporation Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PCAR / PACCAR Inc Call
PKG / Packaging Corporation of America Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
PNRA / Panera Bread Co. Call
PZZA / Papa John's International, Inc. Put
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc. Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
PCCYF / PetroChina Company Limited Call
PETROLEO BRASILEIRO / SPONSORED ADR (071654V40)
PETROLEO BRASILEIRO / SPONSORED ADR Call (071654V40)
PETROLEO BRASILEIRO / SPONSORED ADR Put (071654V40)
PETSMART INC / (071676810)
PETSMART INC / Put (071676810)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
/ Wyndham Destinations, Inc.
PBI / Pitney Bowes Inc. Call
PLXS / Plexus Corp.
PLXS / Plexus Corp. Put
PII / Polaris Inc.
AVNT / Avient Corporation Call
AVNT / Avient Corporation Put
POOL / Pool Corporation Call
BPOP / Popular, Inc. Put
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
RGORF / Randgold Resources Ltd. Call
PG / The Procter & Gamble Company
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
TROW / T. Rowe Price Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc. Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
US7438151026 / Providence Service Corp. (The) Call
PEG / Public Service Enterprise Group Incorporated Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
NXGN / NextGen Healthcare Inc
NXGN / NextGen Healthcare Inc Put
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
748356102 / Questar Corp. Call
748356102 / Questar Corp. Put
RTI /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RAVN / Raven Industries, Inc. Put
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
RRGB / Red Robin Gourmet Burgers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Put
RGA / Reinsurance Group of America, Incorporated
RGA / Reinsurance Group of America, Incorporated Put
RS / Reliance, Inc. Call
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
RHI / Robert Half Inc. Call
ROCK-TENN CO / CL A (077273920)
ROCK-TENN CO / CL A Put (077273920)
ROCK-TENN CO / CL A Call (077273920)
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
ROG / Rogers Corporation
ROG / Rogers Corporation Put
ROP / Roper Technologies, Inc. Call
077777930 / Rosetta Resources, Inc. (Inactive) Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RGLD / Royal Gold, Inc. Call
RUE21 INC / Call (078129510)
R / Ryder System, Inc.
R / Ryder System, Inc. Put
RYL / Ryland Group Inc Call
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
SAIC / Science Applications International Corporation Call
SLM / SLM Corporation Call
SPDR S&P 500 ETF TR / TR UNIT (078462F10)
SPDR S&P 500 ETF TR / TR UNIT Put (078462F10)
SPS COMM INC / Call (078463M10)
SPS COMM INC / Put (078463M10)
SIVB / SVB Financial Group Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SALIX / Schroder Multi Asset Growth Investor
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock) Call
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Call
STEWART INFORMATION / (086037210)
SNBR / Sleep Number Corporation
SRE / Sempra Put
SRE / Sempra Call
SHW / The Sherwin-Williams Company Put
SFLY / Shutterfly, Inc. Call
SMQFY / Siemens Ltd.
SMQFY / Siemens Ltd. Put
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
SILICON GRAPHICS INT / Call (082706L10)
SILICON GRAPHICS INT / Put (082706L10)
WPM / Wheaton Precious Metals Corp. Call
SBGI / Sinclair, Inc. Call
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
SMITHFIELD FOODS INC / Call (083224810)
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
LNCE / Snyders-Lance, Inc.
LNCE / Snyders-Lance, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
083416B10 / Solar Wind Energy Tower, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
BID / Sotheby's Put
SOURCEFIRE INC / (083616T10)
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company Call
TUP / Tupperware Brands Corporation
WELLPOINT INC / (094973V10)
WELLPOINT INC / Put (094973V10)
SPARTAN STORES INC / (084682210)
SPARTAN STORES INC / Put (084682210)
SPB / Spectrum Brands Holdings, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
STT / State Street Corporation Call
STOHF / Equinor ASA Call
STOHF / Equinor ASA Put
STOHF / Equinor ASA
SCS / Steelcase Inc.
SCS / Steelcase Inc. Put
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
STILLWATER MNG CO / (086074Q10)
STILLWATER MNG CO / Call (086074Q10)
STILLWATER MNG CO / Put (086074Q10)
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
SUNOCO LOGISTICS PRT / COM UNITS (086764L10)
SUNOCO LOGISTICS PRT / COM UNITS Put (086764L10)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
TDC / Teradata Corporation Put
SFY / Tidal Trust I - SoFi Select 500 ETF
SFY / Tidal Trust I - SoFi Select 500 ETF Put
SFY / Tidal Trust I - SoFi Select 500 ETF Call
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated Call
SYENF / Syngenta AG
SYENF / Syngenta AG Put
SYENF / Syngenta AG Call
SNX / TD SYNNEX Corporation Put
SNX / TD SYNNEX Corporation Call
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
872307903 / TCF Financial Corporation Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
891894107 / Towers Watson & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TALISMAN ENERGY INC / (087425E10)
TALISMAN ENERGY INC / Call (087425E10)
NGLS / Targa Resources Partners LP Call
NGLS / Targa Resources Partners LP Put
TGT / Target Corporation Call
TTM / Tata Motors Ltd. - ADR Put
TECD / Tech Data Corp.
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Put
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
TDC / Teradata Corporation
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
ANDX / Tesoro Logistics LP
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP Put
TCBIW / Texas Capital Bancshares, Inc.
TCBIW / Texas Capital Bancshares, Inc. Call
TCBIW / Texas Capital Bancshares, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
THO / THOR Industries, Inc. Call
885175307 / Thoratec
MMM / 3M Company Call
TDW / Tidewater Inc.
TDW / Tidewater Inc. Call
TDW / Tidewater Inc. Put
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc. Call
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TITAN INTL INC ILL / (088830M10)
TITAN INTL INC ILL / Put (088830M10)
TITAN INTL INC ILL / Call (088830M10)
TIVO / TiVo Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
TOL / Toll Brothers, Inc. Call
GL / Globe Life Inc. Call
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
891894107 / Towers Watson & Co.
TOYOF / Toyota Motor Corporation Call
TOYOF / Toyota Motor Corporation Put
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company Call
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TZOO / Travelzoo Call
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation Call
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
TUP / Tupperware Brands Corporation Put
TPC / Tutor Perini Corporation Put
TPC / Tutor Perini Corporation Call
TYL / Tyler Technologies, Inc. Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
UGI / UGI Corporation Call
090297330 / US Bancorp Del
090297330 / US Bancorp Del Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc. Call
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
UHS / Universal Health Services, Inc. Call
UNM / Unum Group
UNM / Unum Group Put
UNM / Unum Group Call
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE S A / ADR Call (091912E10)
VALE S A / ADR Put (091912E10)
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
VANGUARD NAT RES LLC / COM UNIT Call (092205F10)
VANGUARD NAT RES LLC / COM UNIT Put (092205F10)
VEECO INSTRS INC DEL / (092241710)
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
RCL / Royal Caribbean Cruises Ltd.
VIP / VimpelCom Ltd. Call
V / Visa Inc.
V / Visa Inc. Put
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
WTI / W&T Offshore, Inc. Call
WTI / W&T Offshore, Inc. Put
WBC / Wabco Holdings, Inc.
WBC / Wabco Holdings, Inc. Put
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WALTER INVT MGMT COR / Call (093317W10)
WM / Waste Management, Inc. Put
WAT / Waters Corporation
WSO.B / Watsco, Inc.
WSO.B / Watsco, Inc. Call
WSO.B / Watsco, Inc. Put
WEB / Web.com Group, Inc.
WEBSENSE INC / (094768410)
WW / WW International, Inc. Call
WFC.PRY / Wells Fargo & Company - Preferred Stock Call
WFC.PRY / Wells Fargo & Company - Preferred Stock Put
WFC.PRY / Wells Fargo & Company - Preferred Stock
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Put
WDC / Western Digital Corporation Call
WNR / Western Refining, Inc. Call
WLK / Westlake Corporation
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WMB / The Williams Companies, Inc.
WILLIAMS PARTNERS L / COM UNIT L P (096950F10)
WILLIAMS PARTNERS L / COM UNIT L P Call (096950F10)
WILLIAMS PARTNERS L / COM UNIT L P Put (096950F10)
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
CCK / Crown Holdings, Inc. Call
CCK / Crown Holdings, Inc. Put
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
WOR / Worthington Enterprises, Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
DB / Deutsche Bank Aktiengesellschaft Call
AYR / Aircastle Ltd. Call
ALKS / Alkermes plc
ALKS / Alkermes plc Put
AGO / Assured Guaranty Ltd. Call
ACN / Accenture plc
ACN / Accenture plc Put
BROOKFIELD INFRAST P / LP INT UNIT (0G1625210)
BROOKFIELD INFRAST P / LP INT UNIT Put (0G1625210)
BROOKFIELD INFRAST P / LP INT UNIT Call (0G1625210)
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd. Call
COVIDIEN PLC / SHS Put (0G2554F11)
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ESV / Ensco plc
ESV / Ensco plc Put
RE / Everest Re Group Ltd Put
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc. Call
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited Call
PRE / Prenetics Global Limited Put
RNR / RenaissanceRe Holdings Ltd. Put
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WARNER CHILCOTT PLC / SHS A (0G9436810)
WARNER CHILCOTT PLC / SHS A Put (0G9436810)
WARNER CHILCOTT PLC / SHS A Call (0G9436810)
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
WTW / Willis Towers Watson Public Limited Company
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
H01531104 / Allied World Assurance Company Holding AG
FOSTER WHEELER AG / Call (0H2717810)
PENTAIR LTD / SHS Call (0H6169Q10)
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
JCI / Johnson Controls International plc Call
ULSGF / UBS AG
ULSGF / UBS AG Put
ALLT / Allot Ltd. Put
ALLT / Allot Ltd. Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd. Put
SSYS / Stratasys Ltd. Call
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd. Call
QRTEB / Qurate Retail Inc - Series B