Market Value16,484,000
Total Holdings1215
File Date2013-10-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABLZF / ABB Ltd Put
ABLZF / ABB Ltd
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Put
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFSD / AFLAC, Inc. Put
AFSD / AFLAC, Inc.
AGCO / AGCO Corporation
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
CRPYF / Capital & Regional Plc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
AZZ / AZZ Inc. Put
AZZ / AZZ Inc.
ABMD / Abiomed Inc. Call
US0044461004 / Aceto Corp. Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
AYI / Acuity Inc. Call
ADBE / Adobe Inc.
ADVISORY BRD CO / Call (000762W10)
CBGPF / Close Brothers Group plc
US00770F1049 / Aegion Corp Call
US00770F1049 / Aegion Corp Put
US00770F1049 / Aegion Corp Call
US00770F1049 / Aegion Corp Put
SCGPY / Serco Group plc - Depositary Receipt (Common Stock) Call
ADVS / Advent Software, Inc. Call
ADVS / Advent Software, Inc. Put
AET / Aetna, Inc. Call
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
APD / Air Products and Chemicals, Inc. Call
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
ALB / Albemarle Corporation
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
ALGT / Allegiant Travel Company Put
ALGT / Allegiant Travel Company
ALGT / Allegiant Travel Company Call
018490100 / Allergan plc Call
ADS / Bread Financial Holdings Inc
ALLIANT TECHSYSTEMS / Put (001880410)
ALLIANT TECHSYSTEMS / (001880410)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Call (001881G10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Put (001881G10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN (001881G10)
ALLSCRIPTS HEALTHCAR / (001988P10)
ALL.PRF / Allstate Corp. (The)
ALJ / Alon USA Energy, Inc. Call
ALJ / Alon USA Energy, Inc. Put
ALJ / Alon USA Energy, Inc.
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation
002144110 / Altera Corporation Put
ALTRA HOLDINGS INC / Put (002208R10)
ALTRA HOLDINGS INC / (002208R10)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FURX / Furiex Pharmaceuticals, Inc.
AMAZON COM INC / (002313510)
AMED / Amedisys, Inc. Call
UHAL / U-Haul Holding Company Call
UHAL / U-Haul Holding Company Put
AMERICA MOVIL SAB DE / SPON ADR L SHS Call (002364W10)
AMERICA MOVIL SAB DE / SPON ADR L SHS Put (002364W10)
AMERICAN AXLE & MFG / Put (002406110)
AMERICAN AXLE & MFG / (002406110)
AMERICAN CAP LTD / Call (002503Y10)
AEO / American Eagle Outfitters, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
ABAX / Abaxis, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
ICUI / ICU Medical, Inc. Put
ICUI / ICU Medical, Inc. Call
ICUI / ICU Medical, Inc.
KEX / Kirby Corporation
PNK / Pinnacle Entertainment, Inc.
AMERICAN PUBLIC EDUC / (002913V10)
AMERICAN RAILCAR IND / Call (002916P10)
AMERICAN RAILCAR IND / Put (002916P10)
AVD / American Vanguard Corporation Put
AVD / American Vanguard Corporation
AMERICAN WTR WKS CO / Put (003042010)
AMERICAN WTR WKS CO / (003042010)
ABC / Amerisource Bergen Corp.
APH / Amphenol Corporation Put
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc. Call
ANDE / The Andersons, Inc. Call
ANDE / The Andersons, Inc. Put
AU / Aurion Resources Ltd.
AU / Aurion Resources Ltd. Call
AU / Aurion Resources Ltd. Put
ANHEUSER BUSCH INBEV / SPONSORED ADR Put (003524A10)
ANHEUSER BUSCH INBEV / SPONSORED ADR Call (003524A10)
AAPL / Apple Inc. Put
ANSS / ANSYS, Inc. Call
APA / APA Corporation Call
APA / APA Corporation
APA / APA Corporation Put
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
WTRG / Essential Utilities, Inc. Call
WTRG / Essential Utilities, Inc. Put
WTRG / Essential Utilities, Inc.
ARCELORMITTAL SA LUX / NY REGISTRY SH Call (003938L10)
ARCC / Ares Capital Corporation Call
ARKANSAS BEST CORP D / Put (004079010)
ARKANSAS BEST CORP D / (004079010)
ARLINGTON ASSET INVT / CL A NEW Put (004135620)
ARLINGTON ASSET INVT / CL A NEW (004135620)
ARMSTRONG WORLD INDS / Put (004247X10)
ARMSTRONG WORLD INDS / (004247X10)
ARW / Arrow Electronics, Inc. Put
ARW / Arrow Electronics, Inc.
ARW / Arrow Electronics, Inc. Call
ARUBA NETWORKS INC / Put (004317610)
ARUBA NETWORKS INC / (004317610)
ASSOCIATED BANC CORP / Put (004548710)
ASSOCIATED BANC CORP / (004548710)
ASTEC INDS INC / Put (004622410)
ASTEC INDS INC / Call (004622410)
ASTEC INDS INC / (004622410)
TKMAF / Telekom Austria AG Call
TKMAF / Telekom Austria AG Put
ATLAS AIR WORLDWIDE / Call (004916420)
ATLAS AIR WORLDWIDE / (004916420)
AVT / Avnet, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation Call
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
AVT / Avnet, Inc. Put
AVON PRODS INC / (005430310)
US0549371070 / BB&T Corp. Call
B / Barrick Mining Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BHI / Baker Hughes Inc. Call
BCPC / Balchem Corporation Call
BLL / Ball Corp. Put
BLL / Ball Corp. Call
BLL / Ball Corp.
BALLY TECHNOLOGIES I / Put (005874B10)
BALLY TECHNOLOGIES I / Call (005874B10)
BANCO BRADESCO S A / SP ADR PFD NEW Put (005946030)
BANCO BRADESCO S A / SP ADR PFD NEW Call (005946030)
BANCO BRADESCO S A / SP ADR PFD NEW (005946030)
BANCO SANTANDER CHIL / SP ADR REP COM Put (005965X10)
BANCO SANTANDER CHIL / SP ADR REP COM Call (005965X10)
BXS / BancorpSouth Bank Call
BAC.PRV / Bank of America Corporation Put
BOH / Bank of Hawaii Corporation Call
BK / The Bank of New York Mellon Corporation Call
1808 / HASEKO Corporation Put
1808 / HASEKO Corporation
BKS / Barnes & Noble, Inc.
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 / (006846N10)
BASIC ENERGY SVCS IN / (006985P10)
BAX / Baxter International Inc. Call
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
BECN / Beacon Roofing Supply, Inc. Put
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BGFV / Big 5 Sporting Goods Corporation Put
BGFV / Big 5 Sporting Goods Corporation
BGFV / Big 5 Sporting Goods Corporation Call
BIG / Big Lots, Inc. Put
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Put
BJRI / BJ's Restaurants, Inc. Call
BBOX / Black Box Corp.
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BA / The Boeing Company Put
BONTQ / The Bon-Ton Stores, Inc. Call
BWA / BorgWarner Inc. Call
BYD / Boyd Gaming Corporation Put
BYD / Boyd Gaming Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Put
BREITBURN ENERGY PAR / COM UT LTD PTN Put (010677610)
BREITBURN ENERGY PAR / COM UT LTD PTN (010677610)
ZVO / Zovio Inc Call
ZVO / Zovio Inc Put
/ Wyndham Destinations, Inc.
BCO / The Brink's Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BSFT / BroadSoft, Inc.
BROOKFIELD ASSET MGM / CL A LTD VT SH Call (011258510)
BFA / Brown-Forman Corp. - Class A Call
CAL / Caleres, Inc.
CAL / Caleres, Inc. Put
BC / Brunswick Corporation Put
US1182301010 / Buckeye Partners, L.P. Call
US1182301010 / Buckeye Partners, L.P. Put
US1182301010 / Buckeye Partners, L.P.
CBS CORP NEW / CL B Call (012485720)
CBS CORP NEW / CL B (012485720)
CBOE / Cboe Global Markets, Inc. Call
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Put
CALM / Cal-Maine Foods, Inc. Call
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc.
CCJ / Cameco Corporation Call
CPB / The Campbell's Company Call
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
CPLA / Capella Education Co.
CPLA / Capella Education Co. Put
CAH / Cardinal Health, Inc. Call
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CASH / Pathward Financial, Inc. Put
CASH / Pathward Financial, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CATO / The Cato Corporation Call
CAVM / MontaVista Software, LLC Call
CNC / Centene Corporation
CVE / Cenovus Energy Inc. Call
CPHD / Cepheid Call
CPHD / Cepheid
CPHD / Cepheid Put
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
CHART INDS INC / COM PAR $0.01 (016115Q30)
CHK / Chesapeake Energy Corporation Put
CAKE / The Cheesecake Factory Incorporated
016359R10 / Chemed Corp. COM
LNG / Cheniere Energy, Inc. Call
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Put
LFC / China Life Insurance Co - ADR Call
LFC / China Life Insurance Co - ADR Put
US16941M1099 / China Mobile Ltd.
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. Put
/ China Unicom (Hong Kong) Ltd. Call
CB / Chubb Limited
CB / Chubb Limited Put
CB / Chubb Limited Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
CNK / Cinemark Holdings, Inc. Call
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CTAS / Cintas Corporation
CTRN / Citi Trends, Inc. Put
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CITY / Avalon Correctional Services Inc. Put
CITY / Avalon Correctional Services Inc.
CLC / CLARCOR Inc.
CLV / Cliffs Natural Resources Inc.
CLV / Cliffs Natural Resources Inc. Put
CLDP / CLOUD PEAK ENERGY, INC. Put
CLDP / CLOUD PEAK ENERGY, INC.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
COCA COLA FEMSA S A / SPON ADR REP L Call (019124110)
COEUR MNG INC / Call (019210850)
COEUR MNG INC / Put (019210850)
COEUR MNG INC / (019210850)
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
CGNX / Cognex Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CNS / Cohen & Steers, Inc. Call
COLEMAN CABLE INC / Put (019345930)
COLEMAN CABLE INC / (019345930)
CFX / Colfax Corp
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
020366EX4 / Almont Michigan Community Schools Bond Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CMPWW / Comerica, Inc. Call
CMC / Commercial Metals Company Put
020366EX4 / Almont Michigan Community Schools Bond
CVLT / Commvault Systems, Inc.
COMPANHIA DE BEBIDAS / SPON ADR PFD Call (020441W20)
CMP / Compass Minerals International, Inc.
COMSTOCK RES INC / Put (020576820)
COMTECH TELECOMMUNIC / Put (020582620)
COMTECH TELECOMMUNIC / (020582620)
CNW / Con-way Inc. Call
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CONCUR TECHNOLOGIES / (020670810)
CONNS INC / Put (020824210)
CONNS INC / Call (020824210)
COP / ConocoPhillips Call
CNSL / Consolidated Communications Holdings, Inc. Call
ED / Consolidated Edison, Inc. Call
CONSOLIDATED GRAPHIC / Put (020934110)
CONSOLIDATED GRAPHIC / Call (020934110)
CONSOLIDATED GRAPHIC / (020934110)
MCF / Contango Oil & Gas Company Call
MCF / Contango Oil & Gas Company Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
CEB / CEB Inc. Call
025660310 /
CROX / Crocs, Inc. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CSGP / CoStar Group, Inc. Put
CSGP / CoStar Group, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc. Put
CRAY / Cray, Inc. Call
CCI / Crown Castle Inc. Call
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
US2296691064 / Cubic Corporation
CUBIST PHARMACEUTICA / (022967810)
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation Call
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc. Put
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc. Put
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit Call
DFC GLOBAL CORP / (023324T10)
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
DST / DST Systems, Inc. Call
DTW / DTE Energy Company - Corporate Bond/Note Call
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Put
DTSI / DTS, Inc. Call
DXPE / DXP Enterprises, Inc. Call
DAN / Dana Incorporated Put
DAR / Darling Ingredients Inc. Put
DAR / Darling Ingredients Inc. Call
DTLK / Datalink Corp. Call
DTLK / Datalink Corp. Put
DTLK / Datalink Corp.
DAWSON GEOPHYSICAL C / Call (023935910)
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DE / Deere & Company Put
DE / Deere & Company Call
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 / (024791620)
DIGITAL RIV INC / (025388B10)
DEST / Destination Maternity Corp. Call
DVN / Danavation Technologies Corp.
DVN / Danavation Technologies Corp. Put
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Call
025660310 / Put
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation Call
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
DRESSER-RAND GROUP I / (026160810)
DU PONT E I DE NEMOU / Call (026353410)
DCO / Ducommun Incorporated Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EIX / Edison International Call
ECOPETROL S A / SPONSORED ADS Put (027915810)
ECOPETROL S A / SPONSORED ADS (027915810)
EPL OIL & GAS INC / Call (026883D10)
EQT / EQT Corporation
ETFS GOLD TR / SHS Call (026922Y10)
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc. Call
EVA / Enviva Inc. Put
EVA / Enviva Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
SATS / EchoStar Corporation
ECL / Ecolab Inc. Put
ECOPETROL S A / SPONSORED ADS Call (027915810)
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. Put
RDEN / Elizabeth Arden, Inc.
EME / EMCOR Group, Inc. Put
EME / EMCOR Group, Inc.
EDE / Empire District Electric Company (The) Put
EDE / Empire District Electric Company (The) Call
EDE / Empire District Electric Company (The)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 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 Call
WIRE / Encore Wire Corporation Put
ENDO / Thermic Sciences International
US29266S3040 / Endologix, Inc.
/ Wyndham Destinations, Inc.
ENS / EnerSys Call
ENS / EnerSys Put
ERF / Enerplus Corporation Call
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc. Call
EVR / Evercore Inc. Put
EVR / Evercore Inc. Call
EXC / Exelon Corporation Put
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
EXPR / Express, Inc.
EXPR / Express, Inc. Put
EXPR / Express, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
FBRC / FBR & Co.
FMC / FMC Corporation Put
FMC / FMC Corporation Call
FTI / TechnipFMC plc Put
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation Put
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FCS / Fairchild Semiconductor International, Inc. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc. Put
FFIV / F5, Inc.
JOBS / 51Job Inc. - ADR Call
JOBS / 51Job Inc. - ADR Put
FNGN / Financial Engines, Inc. Put
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation Call
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation Put
FAF / First American Financial Corporation
FIRST CASH FINL SVCS / Put (031942D10)
FIRST CASH FINL SVCS / Call (031942D10)
FIRST CASH FINL SVCS / (031942D10)
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FMER.PRA / FirstMerit Corp. Put
FMER.PRA / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FLR / Fluor Corporation Call
FLO / Flowers Foods, Inc. Put
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
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
FCFS / FirstCash Holdings, Inc. Put
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company Put
BEN / Franklin Resources, Inc. Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FURX / Furiex Pharmaceuticals, Inc. Put
FSYS / Fuel Systems Solutions, Inc. Call
FURX / Furiex Pharmaceuticals, Inc. Call
GPX / GP Strategies Corp. Call
GPX / GP Strategies Corp. Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GE / General Electric Company Call
GM / General Motors Company
GM / General Motors Company Call
GCO / Genesco Inc. Put
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated Put
THRM / Gentherm Incorporated
GSM / Ferroglobe PLC Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GOODRICH PETE CORP / Put (038241040)
GOODRICH PETE CORP / Call (038241040)
GOODRICH PETE CORP / (038241040)
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co. Call
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GDOT / Green Dot Corporation Call
GDOT / Green Dot Corporation Put
GREENHILL & CO INC / Put (039525910)
GREENHILL & CO INC / (039525910)
GPI / Group 1 Automotive, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GLF / GulfMark Offshore, Inc. Call
GLF / GulfMark Offshore, Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
HEES / H&E Equipment Services, Inc. Put
HEES / H&E Equipment Services, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
UIHC / American Coastal Insurance Corp Call
US40425J1016 / HMS Holdings Corp.
HSBC HLDGS PLC / SPON ADR NEW Call (040428040)
HSBC HLDGS PLC / SPON ADR NEW Put (040428040)
HSNI / HSN, Inc. Put
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Put
HAR / Harman International Industries, Inc. Call
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc. Put
HVT / Haverty Furniture Companies, Inc. Call
HEALTH MGMT ASSOC IN / CL A Call (042193310)
HEALTH MGMT ASSOC IN / CL A Put (042193310)
HEALTH MGMT ASSOC IN / CL A (042193310)
HNT / Health Net Inc.
HSTM / HealthStream, Inc. Call
HPY / Heartland Payment Systems, Inc. Put
HPY / Heartland Payment Systems, Inc.
HSII / Heidrick & Struggles International, Inc. Call
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
JKHY / Jack Henry & Associates, Inc. Call
HPQ / HP Inc.
HXL / Hexcel Corporation Call
HI-TECH PHARMACAL IN / Put (042840B10)
HI-TECH PHARMACAL IN / (042840B10)
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR) Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HOME INNS & HOTELS M / SPON ADR Put (043713W10)
HOME INNS & HOTELS M / SPON ADR (043713W10)
HNDAF / Honda Motor Co., Ltd.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HUM / Humana Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc. Put
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation Put
H / Hyatt Hotels Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation Call
IBKC / IBERIABANK Corp. Put
IBKC / IBERIABANK Corp.
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)
IEX / IDEX Corporation Put
IEX / IDEX Corporation
IGTE / IGATE Corp Put
IGTE / IGATE Corp Call
IMAX / IMAX Corporation Call
ITW / Illinois Tool Works Inc.
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation
IMO / Imperial Oil Limited Put
IMO / Imperial Oil Limited
NSP / Insperity, Inc. Call
INERGY L P / UNIT LTD PTNR Put (045661510)
INERGY L P / UNIT LTD PTNR (045661510)
INFORMATICA CORP / (045666Q10)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc. Call
INGR / Ingredion Incorporated Call
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc. Call
NSIT / Insight Enterprises, Inc. Put
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation Call
TEG / Integrys Energy Group, Inc. Put
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc. Call
IPAR / Interparfums, Inc. Put
IPAR / Interparfums, Inc.
ININ / Interactive Intelligence Group, Inc. Put
ININ / Interactive Intelligence Group, Inc.
INTERNATIONAL GAME T / Put (045990210)
INTERNATIONAL GAME T / (045990210)
INPAP / International Paper Company - Preferred Security
INPAP / International Paper Company - Preferred Security Put
INTERNATIONAL RECTIF / Put (046025410)
INTERNATIONAL RECTIF / (046025410)
INTU / Intuit Inc.
INTU / Intuit Inc. Put
IPI / Intrepid Potash, Inc.
INVESCO MORTGAGE CAP / Put (046131B10)
INVESCO MORTGAGE CAP / (046131B10)
ITG / Investment Technology Group, Inc. Put
ITG / Investment Technology Group, Inc. Call
ITG / Investment Technology Group, Inc.
IRBT / iRobot Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
465685105 / ITC Holdings Corp. Call
JPXUZ / JPMorgan Chase & Co.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
JCI / Johnson Controls International plc Call
JLL / Jones Lang LaSalle Incorporated
JLL / Jones Lang LaSalle Incorporated Put
JONES GROUP INC / (048020T10)
JOS A BANK CLOTHIERS / (048083810)
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KBR / KBR, Inc. Call
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
KKR / KKR & Co. Inc. Call
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp. Put
KBH / KB Home
KBH / KB Home Call
KBH / KB Home Put
KELYA / Kelly Services, Inc.
KW / Kennedy-Wilson Holdings, Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KEY / KeyCorp Put
KFRC / Kforce Inc. Call
KIRK / Kirkland's, Inc. Put
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Call
LLL / JX Luxventure Limited Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
LHCG / LHC Group Inc Put
LHCG / LHC Group Inc Call
LKQ / LKQ Corporation Call
LLL / JX Luxventure Limited Call
LZB / La-Z-Boy Incorporated Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation Put
LANC / Lancaster Colony Corporation
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
LEA / Lear Corporation Call
US5249011058 / Legg Mason, Inc.
LENDER PROCESSING SV / Call (052602E10)
LENDER PROCESSING SV / Put (052602E10)
LENNAR CORP / CL A Call (052605710)
LENNAR CORP / CL A Put (052605710)
LII / Lennox International Inc.
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
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LIGAND PHARMACEUTICA / (053220K50)
LIN MEDIA LLC / CL A COM Call (053277110)
LECO / Lincoln Electric Holdings, Inc. Call
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc. Call
LAD / Lithia Motors, Inc. Put
LFUS / Littelfuse, Inc.
LFUS / Littelfuse, Inc. Put
L / Loews Corporation Call
LPX / Louisiana-Pacific Corporation Put
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
US55027E1029 / Luminex Corporation Call
US55027E1029 / Luminex Corporation Put
US55027E1029 / Luminex Corporation
MTB.WS / M&T Bank Corporation Call
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation Call
SHOO / Steven Madden, Ltd. Put
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc Call
MMP / Magellan Midstream Partners L.P. Call
MTW / The Manitowoc Company, Inc.
MANH / Manhattan Associates, Inc. Call
MAN / ManpowerGroup Inc.
MANULIFE FINL CORP / Call (056501R10)
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HZO / MarineMax, Inc. Call
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
MARTEN TRANS LTD / Call (057307510)
MARTEN TRANS LTD / Put (057307510)
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
MAS / Masco Corporation
MASI / Masimo Corporation
MED / Medifast, Inc.
57772K101 / Maxim Integrated Products Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation Call
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc. Put
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Call
MTH / Meritage Homes Corporation Put
MTH / Meritage Homes Corporation
MEOH / Methanex Corporation
MEI / Methode Electronics, Inc. Put
MEI / Methode Electronics, Inc. Call
MEI / Methode Electronics, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MTD / Mettler-Toledo International Inc.
MICROS SYS INC / (059490110)
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation Put
MIDD / The Middleby Corporation
NGS / Natural Gas Services Group, Inc.
NGS / Natural Gas Services Group, Inc. Put
MITCHAM INDS INC / (060650110)
MINI / Mobile Mini, Inc. Call
MHK / Mohawk Industries, Inc.
MOLEX INC / CL A Put (060855420)
MOMENTA PHARMACEUTIC / (060877T10)
MCRI / Monarch Casino & Resort, Inc. Put
MCRI / Monarch Casino & Resort, Inc. Call
MNRO / Monro, Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MCO / Moody's Corporation
MOS / The Mosaic Company Put
MSI / Motorola Solutions, Inc.
MOVE INC / Call (062458M20)
MOVE INC / Put (062458M20)
MOVE INC / (062458M20)
MLI / Mueller Industries, Inc. Call
MLI / Mueller Industries, Inc. Put
MULTIMEDIA GAMES HLD / (062545310)
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
NBTB / NBT Bancorp Inc. Call
628852204 / NCI Building Systems, Inc. Call
NCR / NCR Corp.
NI / NiSource Inc.
NASH / LocalShares Investment Trust Call
NFG / National Fuel Gas Company Put
NFG / National Fuel Gas Company
NTUS / Natus Medical Inc Call
NCI / Neo-Concept International Group Holdings Limited
NCI / Neo-Concept International Group Holdings Limited Put
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc. Call
NTGR / NETGEAR, Inc.
NTGR / NETGEAR, Inc. Put
N / NetSuite, Inc. Put
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NWSA / News Corporation
NEE / NextEra Energy, Inc. Call
NKE / NIKE, Inc.
NPPXF / NTT, Inc. Call
NPPXF / NTT, Inc. Put
NPPXF / NTT, Inc.
NI / NiSource Inc. Call
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation Put
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation Call
NOC / Northrop Grumman Corporation
NOG / Northern Oil and Gas, Inc. Put
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation Put
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMCL / Omnicell, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc. Call
ZEUS / Olympic Steel, Inc. Put
OMNICARE INC / (068190410)
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Call
OPENTABLE INC / Call (068372A10)
ORCL / Oracle Corporation
OSK / Oshkosh Corporation Call
OSTK / Overstock.com Inc Call
OSTK / Overstock.com Inc Put
OSTK / Overstock.com Inc
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
OI / O-I Glass, Inc. Call
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc Call
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc. Put
PNM / PNM Resources, Inc.
PPL / PPL Corporation Put
PPL / PPL Corporation Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PVR PARTNERS L P / COM UNIT REPTG Put (069366510)
PVR PARTNERS L P / COM UNIT REPTG Call (069366510)
PVR PARTNERS L P / COM UNIT REPTG (069366510)
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PAAS / Pan American Silver Corp. Call
PZZA / Papa John's International, Inc. Call
PDCO / Patterson Companies, Inc. Put
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc. Put
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The) Put
713278109 / Pep Boys-Manny, Moe & Jack (The) Call
POM / PEPCO Holdings, Inc. Call
POM / PEPCO Holdings, Inc. Put
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PRFT / Perficient, Inc. Put
PRFT / Perficient, Inc. Call
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETROLEO BRASILEIRO / SPONSORED ADR Call (071654V40)
PETROLEO BRASILEIRO / SPONSORED ADR Put (071654V40)
PETROLEO BRASILEIRO / SPONSORED ADR (071654V40)
PETSMART INC / Put (071676810)
PETSMART INC / (071676810)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
/ Wyndham Destinations, Inc.
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc. Put
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLXS / Plexus Corp. Call
PII / Polaris Inc. Put
PII / Polaris Inc.
AVNT / Avient Corporation Call
PORTFOLIO RECOVERY A / Put (073640Q10)
PORTFOLIO RECOVERY A / (073640Q10)
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
PORTFOLIO RECOVERY A / Call (073640Q10)
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc. Call
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc. Call
PROCERA NETWORKS INC / Put (074269U20)
PROCERA NETWORKS INC / Call (074269U20)
PG / The Procter & Gamble Company Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
PL.PRE / Protective Life Corp. Call
PL.PRE / Protective Life Corp. Put
PUKPF / Prudential plc Call
PUKPF / Prudential plc Put
PEG / Public Service Enterprise Group Incorporated Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
QUAD / Quad/Graphics, Inc. Call
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated Call
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp. Call
RES / RPC, Inc. Call
RTI /
RAX / Rackspace Hosting, Inc. Put
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
RGORF / Randgold Resources Ltd. Call
RRC / Range Resources Corporation Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RAVN / Raven Industries, Inc. Put
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
RLOC / ReachLocal, Inc. Call
US75606N1090 / RealPage Inc Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated Call
REGIS CORP MINN / (075893210)
RCII / Upbound Group Inc Put
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc. Call
REPUBLIC AWYS HLDGS / Put (076027610)
REPUBLIC AWYS HLDGS / Call (076027610)
RSG / Republic Services, Inc.
REV / Revlon, Inc. - Class A Put
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp. Put
REXX / Rex Energy Corp. Call
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RHI / Robert Half Inc.
ROCK-TENN CO / CL A Call (077273920)
ROK / Rockwell Automation, Inc. Call
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
RCI / Rogers Communications Inc. Call
ROG / Rogers Corporation
ROG / Rogers Corporation Put
ROL / Rollins, Inc. Put
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Put
ROP / Roper Technologies, Inc. Call
077777930 / Rosetta Resources, Inc. (Inactive) Call
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
ROVI / Rovi Corp.
RY / Royal Bank of Canada Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
BLCTY / Belle Corp. Call
BLCTY / Belle Corp. Put
BLCTY / Belle Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
R / Ryder System, Inc.
R / Ryder System, Inc. Put
RYL / Ryland Group Inc Put
RYL / Ryland Group Inc Call
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
SHFL / Shfl Entertainment Inc.
SPS COMM INC / Call (078463M10)
SAFEWAY INC / Call (078651420)
SAFEWAY INC / (078651420)
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAPE / Sapient Corp Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
SCU / Sculptor Capital Management Inc - Class A Call
SCSC / ScanSource, Inc. Put
SCSC / ScanSource, Inc. Call
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SCHW / The Charles Schwab Corporation Call
SWM / Schweitzer-Mauduit International, Inc. Put
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company Put
SSP / The E.W. Scripps Company Call
SSP / The E.W. Scripps Company
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation Call
SRE / Sempra Put
SRE / Sempra Call
SENSIENT TECHNOLOGIE / (081725T10)
SMQFY / Siemens Ltd. Call
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc. Put
SFLY / Shutterfly, Inc.
SMQFY / Siemens Ltd. Put
SWIR / Sierra Wireless Inc
SWIR / Sierra Wireless Inc Put
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank Put
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc. Call
SILICON GRAPHICS INT / Call (082706L10)
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SKX / Skechers U.S.A., Inc. Call
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Put
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOLAR CAP LTD / Put (083413U10)
SOLAR CAP LTD / (083413U10)
SAH / Sonic Automotive, Inc. Put
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SOURCEFIRE INC / (083616T10)
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
BID / Sotheby's
BID / Sotheby's Put
SPARTAN STORES INC / Put (084682210)
SPARTAN STORES INC / Call (084682210)
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
/ Stage Stores Inc
/ Stage Stores Inc Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STOHF / Equinor ASA Call
STOHF / Equinor ASA Put
SRCL / Stericycle, Inc. Call
STEWART INFORMATION / (086037210)
STILLWATER MNG CO / Call (086074Q10)
SGY / Stone Energy Corp.
TDC / Teradata Corporation Call
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
SUNOCO LOGISTICS PRT / COM UNITS Call (086764L10)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSSER HLDGS CORP / (086923310)
THO / THOR Industries, Inc. Put
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
SYY / Sysco Corporation Put
872307903 / TCF Financial Corporation Put
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation Call
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
TE / T1 Energy Inc. Put
TE / T1 Energy Inc. Call
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TALISMAN ENERGY INC / (087425E10)
NGLS / Targa Resources Partners LP Call
TTM / Tata Motors Ltd. - ADR Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
TEFOF / Telefónica, S.A. Call
TDS / Telephone and Data Systems, Inc. Call
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
TDC / Teradata Corporation Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
TESO / Tesco Corp. (USA) Put
TESO / Tesco Corp. (USA)
ANDX / Tesoro Logistics LP Call
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc. Put
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc. Put
TXN / Texas Instruments Incorporated Call
TXT / Textron Inc. Call
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
TIBCO SOFTWARE INC / (088632Q10)
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TITAN INTL INC ILL / Call (088830M10)
TITAN INTL INC ILL / Put (088830M10)
TITAN INTL INC ILL / (088830M10)
TITAN MACHY INC / (088830R10)
TIVO / TiVo Inc. Put
TIVO / TiVo Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TTC / The Toro Company Put
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
TOYOF / Toyota Motor Corporation
TOYOF / Toyota Motor Corporation Call
TOYOF / Toyota Motor Corporation Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Call
TZOO / Travelzoo Call
TG / Tredegar Corporation Put
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc. Call
TRS / TriMas Corporation Put
TRS / TriMas Corporation Call
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
UNILEVER N V / N Y SHS NEW Put (090478470)
TGI / Triumph Group, Inc. Put
TGI / Triumph Group, Inc. Call
TGI / Triumph Group, Inc.
UNILEVER N V / N Y SHS NEW Call (090478470)
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TPC / Tutor Perini Corporation Call
TPC / Tutor Perini Corporation Put
TWENTY FIRST CENTY F / CL A (090130A10)
US9021041085 / II-VI, Inc. Call
UGI / UGI Corporation
UGI / UGI Corporation Put
UGI / UGI Corporation Call
URS / Urs Corp Put
URS / Urs Corp
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ULTI / Ultimate Software Group, Inc. (The) Put
ULTI / Ultimate Software Group, Inc. (The) Call
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc. Call
UMPQ / Umpqua Holdings Corp Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
904784709 / Unilever N.V. Put
904784709 / Unilever N.V.
UNM / Unum Group
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UFCS / United Fire Group, Inc. Put
UFCS / United Fire Group, Inc. Call
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Put
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
OLED / Universal Display Corporation Call
URBN / Urban Outfitters, Inc. Put
URBN / Urban Outfitters, Inc.
VALASSIS COMMUNICATI / (091886610)
91911K102 / Bausch Health Companies
VALE S A / ADR Call (091912E10)
VALE S A / ADR Put (091912E10)
VALE S A / ADR (091912E10)
VALUECLICK INC / Put (092046N10)
VALUECLICK INC / Call (092046N10)
VALUECLICK INC / (092046N10)
VANGUARD NAT RES LLC / COM UNIT Put (092205F10)
VANGUARD NAT RES LLC / COM UNIT Call (092205F10)
VEOEF / Veolia Environnement SA Call
VEOEF / Veolia Environnement SA Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VODAFONE GROUP PLC N / SPONS ADR NEW Call (092857W20)
VODAFONE GROUP PLC N / SPONS ADR NEW Put (092857W20)
VODAFONE GROUP PLC N / SPONS ADR NEW (092857W20)
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation Call
WBA / Walgreens Boots Alliance, Inc.
WLTGQ / Walter Energy, Inc. Call
WFC.PRY / Wells Fargo & Company - Preferred Stock Call
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WSO.B / Watsco, Inc. Call
WTS / Watts Water Technologies, Inc. Call
WTS / Watts Water Technologies, Inc. Put
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp. Put
WBMD / WebMD Health Corp.
WW / WW International, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock Put
WCC / WESCO International, Inc. Call
WAL / Western Alliance Bancorporation Put
WAL / Western Alliance Bancorporation
WLK / Westlake Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership Call
WNR / Western Refining, Inc. Put
WNR / Western Refining, Inc. Call
WU / The Western Union Company
WU / The Western Union Company Put
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc. Call
WILLIAMS PARTNERS L / COM UNIT L P Put (096950F10)
WILLIAMS PARTNERS L / COM UNIT L P Call (096950F10)
WILLIAMS PARTNERS L / COM UNIT L P (096950F10)
WSM / Williams-Sonoma, Inc. Call
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc. Put
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
XOMA / XOMA Royalty Corporation Call
XOMA / XOMA Royalty Corporation Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
AABA / Altaba Inc
AABA / Altaba Inc Put
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
ZUMZ / Zumiez Inc.
ETN / Eaton Corporation plc Call
DB / Deutsche Bank Aktiengesellschaft Call
AYR / Aircastle Ltd. Call
ALKS / Alkermes plc
ALKS / Alkermes plc Put
AON / Aon plc Put
AON / Aon plc
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
EXXI / Energy XXI Ltd. Put
EXXI / Energy XXI Ltd. Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
IR / Ingersoll Rand Inc.
ENH / Endurance Specialty Holdings, Ltd. Put
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc Call
ESV / Ensco plc
ESV / Ensco plc Put
RE / Everest Re Group Ltd Call
G / Genpact Limited Call
G / Genpact Limited Put
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc. Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
ORIENT-EXPRESS HOTEL / CL A (0G6774310)
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited Put
RNR / RenaissanceRe Holdings Ltd. Call
RNR / RenaissanceRe Holdings Ltd. Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
SHIP FINANCE INTERNA / SHS Call (0G8107510)
SHIP FINANCE INTERNA / SHS Put (0G8107510)
SHIP FINANCE INTERNA / SHS (0G8107510)
SIG / Signet Jewelers Limited Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UTIW / UTi Worldwide Inc. Call
TOWER GROUP INTL LTD / Call (0G8988C10)
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
CB / Chubb Limited Put
CB / Chubb Limited Call
WFTIQ / Weatherford Intl, Plc
FOSTER WHEELER AG / Put (0H2717810)
FOSTER WHEELER AG / (0H2717810)
NOBLE CORPORATION BA / NAMEN -AKT (0H5833N10)
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
ALLT / Allot Ltd.
ALLT / Allot Ltd. Put
SSYS / Stratasys Ltd. Call
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
CPA / Copa Holdings, S.A. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
TGP / Teekay LNG Partners LP - Unit Call
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd. Call
QRTEB / Qurate Retail Inc - Series B Call
QRTEB / Qurate Retail Inc - Series B
QRTEB / Qurate Retail Inc - Series B Put
CBRE / CBRE Group, Inc.