Market Value19,412,000
Total Holdings1331
File Date2014-04-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABLZF / ABB Ltd Call
ABLZF / ABB Ltd Put
ABLZF / ABB Ltd
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
AES / The AES Corporation
AES / The AES Corporation Put
AOL /
AOL / Put
T / AT&T Inc. Call
T / AT&T Inc. Put
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc. Put
AIXTRON SE / SPONSORED ADR Call (000960610)
ACACIA RESH CORP / ACACIA TCH COM (000388130)
ACACIA RESH CORP / ACACIA TCH COM Call (000388130)
ACACIA RESH CORP / ACACIA TCH COM Put (000388130)
ACADIA PHARMACEUTICA / (000422510)
ACADIA PHARMACEUTICA / Call (000422510)
ACADIA PHARMACEUTICA / Put (000422510)
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Put
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ADTN / ADTRAN Holdings, Inc. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AGU / Agrium Inc. Call
AGU / Agrium Inc.
AGU / Agrium Inc. Put
AIRM / Air Methods Corp.
AIRM / Air Methods Corp. Put
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
ALGT / Allegiant Travel Company Call
018490100 / Allergan plc
ALE / ALLETE, Inc. Put
ADS / Bread Financial Holdings Inc Put
ADS / Bread Financial Holdings Inc Call
ALLIANT TECHSYSTEMS / (001880410)
ALLIANT TECHSYSTEMS / Put (001880410)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Call (001881G10)
ALLIANCEBERNSTEIN HO / UNIT LTD PARTN Put (001881G10)
ALL.PRF / Allstate Corp. (The) Call
AFAM / Almost Family, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
002144110 / Altera Corporation
AMAZON COM INC / (002313510)
AMAZON COM INC / Put (002313510)
AEE / Ameren Corporation Call
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 CAMPUS CMNT / (002483510)
AMERICAN CAMPUS CMNT / Put (002483510)
AMERICAN CAPITAL AGE / (002503X10)
AMERICAN CAPITAL AGE / Put (002503X10)
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
AMERICAN RAILCAR IND / Call (002916P10)
AMERICAN RAILCAR IND / Put (002916P10)
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
AMETEK INC NEW / (003110010)
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc. Put
ANDE / The Andersons, Inc.
ANHEUSER BUSCH INBEV / SPONSORED ADR Call (003524A10)
ANHEUSER BUSCH INBEV / SPONSORED ADR Put (003524A10)
US0352901054 / Anixter International, Inc.
APA / APA Corporation Call
APA / APA Corporation
APA / APA Corporation Put
APOGEE ENTERPRISES I / Call (003759810)
APOGEE ENTERPRISES I / Put (003759810)
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ACAT / Acasia Technology, Inc.
ARLINGTON ASSET INVT / CL A NEW Put (004135620)
ARM HLDGS PLC / SPONSORED ADR (004206810)
ARMSTRONG WORLD INDS / (004247X10)
ARMSTRONG WORLD INDS / Put (004247X10)
ARRIS GROUP INC NEW / (004270V10)
ARRIS GROUP INC NEW / Put (004270V10)
ARW / Arrow Electronics, Inc. Put
ARW / Arrow Electronics, Inc.
ARUBA NETWORKS INC / (004317610)
ARUBA NETWORKS INC / Put (004317610)
ASH / Ashland Inc.
AIZ / Assurant, Inc. Call
ASTEC INDS INC / Call (004622410)
ASTEC INDS INC / Put (004622410)
TKMAF / Telekom Austria AG
TKMAF / Telekom Austria AG Put
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc.
ATLAS AIR WORLDWIDE / Call (004916420)
ATLAS AIR WORLDWIDE / Put (004916420)
ATO / Atmos Energy Corporation Call
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Put
ATW / Atwood Oceanics, Inc. Call
AN / AutoNation, Inc. Put
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
AN / AutoNation, Inc.
AUXILIUM PHARMACEUTI / Call (005334D10)
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc. Call
AVT / Avnet, Inc. Put
AVON PRODS INC / (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) Put
BHI / Baker Hughes Inc.
BANCO BRADESCO S A / SP ADR PFD NEW (005946030)
BANCO BRADESCO S A / SP ADR PFD NEW Put (005946030)
BAC.PRV / Bank of America Corporation
BOH / Bank of Hawaii Corporation Call
BMQCF / Bank Montreal Que Call
OZRK / Bank of the Ozarks, Inc. Call
OZRK / Bank of the Ozarks, Inc. Put
1808 / HASEKO Corporation Call
1808 / HASEKO Corporation Put
BCLYF / Barclays PLC
BCLYF / Barclays PLC Put
BKS / Barnes & Noble, Inc.
2024677US / Barrick Gold Corp.
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BARRETT BILL CORP / (006846N10)
BASIC ENERGY SVCS IN / (006985P10)
BASIC ENERGY SVCS IN / Call (006985P10)
BASIC ENERGY SVCS IN / Put (006985P10)
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
BIIB / Biogen Inc. Call
BMR / Beamr Imaging Ltd. Call
BITAUTO HLDGS LTD / SPONSORED ADS Call (009172710)
BITAUTO HLDGS LTD / SPONSORED ADS Put (009172710)
BJRI / BJ's Restaurants, Inc. Call
BJRI / BJ's Restaurants, Inc. Put
BJRI / BJ's Restaurants, Inc.
BLACKSTONE GROUP L P / COM UNIT LTD (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Call (009253U10)
BLACKSTONE GROUP L P / COM UNIT LTD Put (009253U10)
BLOUNT INTL INC NEW / (009518010)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Put
BWA / BorgWarner Inc. Put
BWA / BorgWarner Inc. Call
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
EPAY / Bottomline Technologies (Delaware) Inc Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BREITBURN ENERGY PAR / COM UT LTD PTN (010677610)
BREITBURN ENERGY PAR / COM UT LTD PTN Call (010677610)
BREITBURN ENERGY PAR / COM UT LTD PTN Put (010677610)
BCO / The Brink's Company Put
BCO / The Brink's Company
VTOL / Bristow Group Inc.
VTOL / Bristow Group Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
BKD / Brookdale Senior Living Inc.
CBLAQ / CBL& Associates Properties, Inc. Call
BFA / Brown-Forman Corp. - Class A
CAL / Caleres, Inc.
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P. Put
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc. Call
BKE / The Buckle, Inc. Put
CBS CORP NEW / CL B (012485720)
CBS CORP NEW / CL B Put (012485720)
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Put
CME / CME Group Inc. Call
/ Wyndham Destinations, Inc. Put
CSX / CSX Corporation Put
CSX / CSX Corporation
CVS / CVS Health Corporation Call
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CALM / Cal-Maine Foods, Inc. Put
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CAMP / Camp4 Therapeutics Corporation Call
CAMP / Camp4 Therapeutics Corporation Put
CWT / California Water Service Group Call
CPN / Calpine Corp. Put
CPN / Calpine Corp.
CBM / Cambrex Corp.
CBM / Cambrex Corp. Put
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CPB / The Campbell's Company Put
CNI / Canadian National Railway Company Put
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
CP / Canadian Pacific Kansas City Limited Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
CSIQ / Canadian Solar Inc. Call
CPLA / Capella Education Co. Put
CPLA / Capella Education Co. Call
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp. Call
CAH / Cardinal Health, Inc. Call
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc. Put
CATAMARAN CORP / Call (014888710)
CATAMARAN CORP / Put (014888710)
CAT / Caterpillar Inc. Call
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CPHD / Cepheid
CPHD / Cepheid Call
CPHD / Cepheid Put
CERN / Cerner Corp. Call
CHART INDS INC / COM PAR $0.01 Call (016115Q30)
CHART INDS INC / COM PAR $0.01 Put (016115Q30)
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CHS / Chico's FAS, Inc. Call
CHS / Chico's FAS, Inc. Put
CHS / Chico's FAS, Inc.
LFC / China Life Insurance Co - ADR Call
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Call
CB / Chubb Limited Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
CIEN / Ciena Corporation Call
XEC / Cimarex Energy Co. Call
CINF / Cincinnati Financial Corporation Call
CSCO / Cisco Systems, Inc. Call
CTAS / Cintas Corporation
C / Citigroup Inc.
C / Citigroup Inc. Put
CTXS / Citrix Systems, Inc.
CITY / Avalon Correctional Services Inc. Call
CLH / Clean Harbors, Inc. Call
CLV / Cliffs Natural Resources Inc. Put
CLV / Cliffs Natural Resources Inc. Call
CLX / The Clorox Company
CLX / The Clorox Company Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
COCA COLA FEMSA S A / SPON ADR REP L Call (019124110)
CCOI / Cogent Communications Holdings, Inc. Call
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.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMPWW / Comerica, Inc.
COMMONWEALTH REIT / COM SH BEN INT (020323310)
CVLT / Commvault Systems, Inc. Put
CVLT / Commvault Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
COMSTOCK RES INC / (020576820)
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
CONCUR TECHNOLOGIES / (020670810)
CONCUR TECHNOLOGIES / Put (020670810)
CNMD / CONMED Corporation
CNMD / CONMED Corporation Put
COP / ConocoPhillips Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company Put
MCF / Contango Oil & Gas Company Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
CONVERSANT INC / Call (021249J10)
CONVERSANT INC / Put (021249J10)
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
US21871D1037 / Corelogic Inc Put
US21871D1037 / Corelogic Inc
CRAY / Cray, Inc. Call
CRAY / Cray, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CVD / Covance, Inc.
CVD / Covance, Inc. Put
US2243991054 / Crane Co. Call
CREE / Cree, Inc.
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
CMI / Cummins Inc. Call
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation Put
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc. Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
TRAK / ReposiTrak, Inc.
TRAK / ReposiTrak, Inc. Put
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation Call
DE / Deere & Company Put
DE / Deere & Company
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc. Put
DLX / Deluxe Corporation Put
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc. Call
DVN / Danavation Technologies Corp.
DVN / Danavation Technologies Corp. Put
ATGE / Adtalem Global Education Inc. Put
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc. Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DBD / Diebold Nixdorf, Incorporated Call
DIGITAL RIV INC / (025388B10)
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
DTV / DTE Energy Company Put
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc. Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
UFS / Domtar Corporation Put
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Put
DRQ / Dril-Quip, Inc. Put
DRQ / Dril-Quip, Inc. Call
DRESSER-RAND GROUP I / Call (026160810)
DRESSER-RAND GROUP I / Put (026160810)
DU PONT E I DE NEMOU / (026353410)
DU PONT E I DE NEMOU / Call (026353410)
DU PONT E I DE NEMOU / Put (026353410)
DNB / Dun & Bradstreet Holdings, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Call
DANG / E-Commerce China Dangdang Inc. Put
E HOUSE CHINA HLDGS / ADR (026852W10)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
EVA / Enviva Inc. Put
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
027579R10 / East West Bancorp, Inc. COM
027579R10 / East West Bancorp, Inc. COM Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
EATON VANCE CORP / COM NON VTG Call (027826510)
EBAY / eBay Inc. Call
ECL / Ecolab Inc. Call
ECOPETROL S A / SPONSORED ADS (027915810)
EIX / Edison International
EIX / Edison International Put
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EHTH / eHealth, Inc. Call
EGHT / 8x8, Inc.
EGHT / 8x8, Inc. Put
EL PASO ELEC CO / (028367785)
EL PASO ELEC CO / Put (028367785)
EL PASO PIPELINE PAR / COM UNIT LPI (028370210)
EL PASO PIPELINE PAR / COM UNIT LPI Call (028370210)
EL PASO PIPELINE PAR / COM UNIT LPI Put (028370210)
RDEN / Elizabeth Arden, Inc.
029082A10 / Embraer S.A. SP ADR REP 4 CO
029082A10 / Embraer S.A. SP ADR REP 4 CO Call
029082A10 / Embraer S.A. SP ADR REP 4 CO Put
ECA / EnCana Corp.
ECA / EnCana Corp. Put
WIRE / Encore Wire Corporation Call
WIRE / Encore Wire Corporation Put
EGN / Energen Corp.
US29266S3040 / Endologix, Inc. Put
US29266S3040 / Endologix, Inc.
/ Wyndham Destinations, Inc.
ENS / EnerSys Call
ENS / EnerSys Put
ENOC / EnerNOC, Inc. Call
NPO / Enpro Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
EQY / Equity One, Inc.
EQY / Equity One, Inc. Put
EQR / Equity Residential
EQR / Equity Residential Put
EEFT / Euronet Worldwide, Inc. Put
EEFT / Euronet Worldwide, Inc. Call
EVR / Evercore Inc. Call
EXAM / ExamWorks Group, Inc. Call
XOM / Exxon Mobil Corporation Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
EXPR / Express, Inc.
EXPR / Express, Inc. Put
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc. Put
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
US3024451011 / FLIR Systems, Inc. Call
FMC / FMC Corporation Put
FMC / FMC Corporation Call
FCN / FTI Consulting, Inc. Call
FAST / Fastenal Company
FDML / Federal-Mogul Holdings Corp
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
FIDELITY NATIONAL FI / CL A (031620R10)
FIDELITY NATIONAL FI / CL A Put (031620R10)
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
FINL / Finish Line, Inc. (THE)
FIRST CASH FINL SVCS / Call (031942D10)
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
FLR / Fluor Corporation Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FL / Foot Locker, Inc. Call
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Put
FSYS / Fuel Systems Solutions, Inc.
FSYS / Fuel Systems Solutions, Inc. Put
GM / General Motors Company
FURX / Furiex Pharmaceuticals, Inc.
GATX / GATX Corporation Call
GTAT / GT Advanced Technologies Inc Put
GTAT / GT Advanced Technologies Inc Call
GIII / G-III Apparel Group, Ltd. Call
GIII / G-III Apparel Group, Ltd. Put
IT / Gartner, Inc. Call
IT / Gartner, Inc.
IT / Gartner, Inc. Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation Call
GIS / General Mills, Inc. Call
GM / General Motors Company Put
GM / General Motors Company Call
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
GHDX / Genomic Health, Inc.
GHDX / Genomic Health, Inc. Call
GHDX / Genomic Health, Inc. Put
GPC / Genuine Parts Company
THRM / Gentherm Incorporated Call
THRM / Gentherm Incorporated Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GRA / W.R. Grace & Co. Call
GGG / Graco Inc.
GGG / Graco Inc. Put
GEF.B / Greif, Inc. Call
GEF.B / Greif, Inc. Put
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc. Put
HEES / H&E Equipment Services, Inc.
HEES / H&E Equipment Services, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
UIHC / American Coastal Insurance Corp Put
UIHC / American Coastal Insurance Corp
US40425J1016 / HMS Holdings Corp. Call
HSBC HLDGS PLC / SPON ADR NEW (040428040)
HSBC HLDGS PLC / SPON ADR NEW Put (040428040)
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HALOZYME THERAPEUTIC / (040637H10)
HALOZYME THERAPEUTIC / Put (040637H10)
HBI / Hanesbrands Inc. Put
HBI / Hanesbrands Inc. Call
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc. Call
HSC / Enviri Corp Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HEALTH CARE REIT INC / (042217K10)
HEALTH CARE REIT INC / Call (042217K10)
HEALTH CARE REIT INC / Put (042217K10)
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
HES / Hess Corporation Call
HES / Hess Corporation Put
HPQ / HP Inc. Call
HIBB / Hibbett, Inc. Put
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc. Call
HILLSHIRE BRANDS CO / (043258910)
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HOME INNS & HOTELS M / SPON ADR (043713W10)
HOME INNS & HOTELS M / SPON ADR Put (043713W10)
HHC / Howard Hughes Corporation Call
HUBG / Hub Group, Inc.
HUBG / Hub Group, Inc. Put
HUM / Humana Inc. Call
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc. Call
IAC / IAC Inc.
IMAX / IMAX Corporation Put
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited Put
IMO / Imperial Oil Limited Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated Call
NSIT / Insight Enterprises, Inc. Call
NSIT / Insight Enterprises, Inc. Put
US45772F1075 / Inphi Corporation
US45772F1075 / Inphi Corporation Put
IPHS / Innophos Holdings, Inc. Call
IPHS / Innophos Holdings, Inc. Put
NSP / Insperity, Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Put
TEG / Integrys Energy Group, Inc. Call
IPAR / Interparfums, Inc.
IPAR / Interparfums, Inc. Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc. Put
IDCC / InterDigital, Inc. Call
IBM / International Business Machines Corporation Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
INPAP / International Paper Company - Preferred Security
INPAP / International Paper Company - Preferred Security Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
INTU / Intuit Inc. Put
INTU / Intuit Inc.
ITG / Investment Technology Group, Inc. Put
ITG / Investment Technology Group, Inc.
ILDBY / Ireland Bank Governor & Co Call
ILDBY / Ireland Bank Governor & Co Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITRI / Itron, Inc.
ITRI / Itron, Inc. Call
ITRI / Itron, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
JPXUZ / JPMorgan Chase & Co. Put
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc. Call
JMBA / Jamba, Inc. Call
JAH / Jarden Corporation Call
JAH / Jarden Corporation
JAH / Jarden Corporation Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
JONES GROUP INC / Call (048020T10)
JONES GROUP INC / Put (048020T10)
JOS A BANK CLOTHIERS / (048083810)
JOS A BANK CLOTHIERS / Put (048083810)
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
KBR / KBR, Inc.
KBR / KBR, Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp. Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
KMI.WS / Kinder Morgan, Inc. Warrants Put
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Put
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KIRK / Kirkland's, Inc. Call
KIRK / Kirkland's, Inc. Put
KODIAK OIL & GAS COR / Call (050015Q10)
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
KZ / KongZhong Corp.
KOP / Koppers Holdings Inc. Call
KOP / Koppers Holdings Inc. Put
KFY / Korn Ferry Call
KKD / Krispy Kreme Doughnuts, Inc. Put
KKD / Krispy Kreme Doughnuts, Inc. Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LIGAND PHARMACEUTICA / Call (053220K50)
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Put
LQDT / Liquidity Services, Inc. Call
LFUS / Littelfuse, Inc.
LFUS / Littelfuse, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
US54142L1098 / LogMein, Inc.
US54142L1098 / LogMein, Inc. Call
US54142L1098 / LogMein, Inc. Put
LORILLARD INC / (054414710)
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc. Put
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
MWI VETERINARY SUPPL / (055402X10)
MWI VETERINARY SUPPL / Put (055402X10)
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Put
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
MANH / Manhattan Associates, Inc.
MANH / Manhattan Associates, Inc. Put
MTW / The Manitowoc Company, Inc. Call
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc. Put
MWE / MarkWest Energy Partners, LP Call
MMC / Marsh & McLennan Companies, Inc. Call
MAR / Marriott International, Inc. Put
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MATW / Matthews International Corporation Put
MTRN / Materion Corporation Call
MTRN / Materion Corporation Put
MTRX / Matrix Service Company Call
MTRX / Matrix Service Company Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
MXWL / Maxwell Technologies, Inc. Call
MKC / McCormick & Company, Incorporated Put
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
MEADWESTVACO CORP / Call (058333410)
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
MDT / Medtronic plc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MTH / Meritage Homes Corporation Put
MTH / Meritage Homes Corporation Call
MEOH / Methanex Corporation
MEI / Methode Electronics, Inc. Call
MEI / Methode Electronics, Inc. Put
MICROS SYS INC / Call (059490110)
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MG / Mistras Group, Inc.
MG / Mistras Group, Inc. Call
MG / Mistras Group, Inc. Put
MINI / Mobile Mini, Inc.
MINI / Mobile Mini, Inc. Put
MINI / Mobile Mini, Inc. Call
MHK / Mohawk Industries, Inc. Put
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc. Call
MNRO / Monro, Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MOS / The Mosaic Company Call
MOVAA / Movado Group, Inc.
MOVE INC / (062458M20)
MOVE INC / Put (062458M20)
MULTIMEDIA GAMES HLD / (062545310)
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
NBTB / NBT Bancorp Inc. Put
NBTB / NBT Bancorp Inc.
NBTB / NBT Bancorp Inc. Call
628852204 / NCI Building Systems, Inc.
628852204 / NCI Building Systems, Inc. Put
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc Call
NRG / NRG Energy, Inc.
ONTO / Onto Innovation Inc.
ONTO / Onto Innovation Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) 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
NGS / Natural Gas Services Group, Inc. Call
NTUS / Natus Medical Inc
NTUS / Natus Medical Inc Call
NTUS / Natus Medical Inc Put
NP / Neenah Inc
NP / Neenah Inc Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
N / NetSuite, Inc. Put
N / NetSuite, Inc.
NEUROCRINE BIOSCIENC / (064125C10)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NFX / Newfield Exploration Company
NEM / Newmont Corporation Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation Call
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
NWPX / NWPX Infrastructure, Inc.
NWPX / NWPX Infrastructure, Inc. Call
NWPX / NWPX Infrastructure, Inc. Put
NOVO-NORDISK A S / ADR (067010020)
NOVO-NORDISK A S / ADR Put (067010020)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
NTRI / NutriSystem, Inc. Put
NTRI / NutriSystem, Inc. Call
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OII / Oceaneering International, Inc. Put
OII / Oceaneering International, Inc. Call
OCN / Ocwen Financial Corporation Call
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
ZEUS / Olympic Steel, Inc. Put
ZEUS / Olympic Steel, Inc. Call
OMNICARE INC / (068190410)
OMNICARE INC / Put (068190410)
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
OMNIVISION TECHNOLOG / (068212810)
OMNIVISION TECHNOLOG / Put (068212810)
ASGN / ASGN Incorporated Call
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
PH / Parker-Hannifin Corporation Put
OTEX / Open Text Corporation
OTEX / Open Text Corporation Put
OPENTABLE INC / (068372A10)
OPENTABLE INC / Put (068372A10)
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Call
OTTR / Otter Tail Corporation
OTTR / Otter Tail Corporation Put
OSTK / Overstock.com Inc Put
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Call
OC / Owens Corning Put
OC / Owens Corning Call
PDCE / PDC Energy Inc Put
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc. Call
PGTI / PGT Innovations, Inc. Put
PGTI / PGT Innovations, Inc.
PKXFF / POSCO Holdings Inc Call
PKXFF / POSCO Holdings Inc Put
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PCAR / PACCAR Inc Call
PKG / Packaging Corporation of America Put
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp Put
PACW / Pacwest Bancorp Call
PNRA / Panera Bread Co.
PTRY / Pantry Inc Call
PTRY / Pantry Inc Put
PZZA / Papa John's International, Inc. Put
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
PH / Parker-Hannifin Corporation Call
PTEN / Patterson-UTI Energy, Inc. Call
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
PAG / Penske Automotive Group, Inc. Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
PKI / Revvity Inc.
PCCYF / PetroChina Company Limited Call
PCCYF / PetroChina Company Limited Put
PETROLEO BRASILEIRO / SPONSORED ADR (071654V40)
PETROLEO BRASILEIRO / SPONSORED ADR Call (071654V40)
PETROLEO BRASILEIRO / SPONSORED ADR Put (071654V40)
PETSMART INC / (071676810)
PCYC / Pharmacyclics Call
PFE / Pfizer Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
POLY / Plantronics, Inc.
POLY / Plantronics, Inc. Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PII / Polaris Inc. Put
PII / Polaris Inc. Call
PLCM / Polycom, Inc.
POOL / Pool Corporation
POPEYES LA KITCHEN I / (073287210)
BPOP / Popular, Inc. Put
BPOP / Popular, Inc. Call
PORTFOLIO RECOVERY A / (073640Q10)
PORTFOLIO RECOVERY A / Put (073640Q10)
POWI / Power Integrations, Inc.
POWI / Power Integrations, Inc. Put
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation Put
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PRI / Primerica, Inc. Put
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
PROCERA NETWORKS INC / (074269U20)
PROCERA NETWORKS INC / Put (074269U20)
PG / The Procter & Gamble Company Call
PVTB / PrivateBancorp, Inc. Call
PL.PRE / Protective Life Corp.
PL.PRE / Protective Life Corp. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
PUKPF / Prudential plc Call
PSA / Public Storage Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RDA MICROELECTRONICS / SPONSORED ADR Call (074939410)
RPM / RPM International Inc. Call
RTI / Put
RTI /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc. Call
RJF / Raymond James Financial, Inc. Put
RJF / Raymond James Financial, Inc. Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
RRGB / Red Robin Gourmet Burgers, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
VOCUS INC / (092858J10)
RGA / Reinsurance Group of America, Incorporated Call
RS / Reliance, Inc. Call
RS / Reliance, Inc. Put
RGEN / Repligen Corporation
RGEN / Repligen Corporation Put
REV / Revlon, Inc. - Class A Call
REXX / Rex Energy Corp. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIVERBED TECHNOLOGY / (076857310)
RIVERBED TECHNOLOGY / Put (076857310)
ROCK-TENN CO / CL A Call (077273920)
ROCK-TENN CO / CL A Put (077273920)
ROK / Rockwell Automation, Inc. Call
COL / Rockwell Collins, Inc. Call
ROCKWOOD HLDGS INC / (077441510)
ROCKWOOD HLDGS INC / Put (077441510)
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Put
077777930 / Rosetta Resources, Inc. (Inactive) Call
077777930 / Rosetta Resources, Inc. (Inactive)
077777930 / Rosetta Resources, Inc. (Inactive) Put
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
R / Ryder System, Inc.
R / Ryder System, Inc. Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
SFE / Safeguard Scientifics, Inc. Put
SLM / SLM Corporation Put
SLM / SLM Corporation Call
SM / SM Energy Company
SM / SM Energy Company Put
SPS COMM INC / (078463M10)
SPS COMM INC / Call (078463M10)
SPS COMM INC / Put (078463M10)
SSNC / SS&C Technologies Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SALIX / Schroder Multi Asset Growth Investor
SALIX / Schroder Multi Asset Growth Investor Put
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc. Call
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
SANM / Sanmina Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SSL / Sasol Limited - Depositary Receipt (Common Stock) Call
SCSC / ScanSource, Inc.
SCSC / ScanSource, Inc. Call
SCSC / ScanSource, Inc. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SWM / Schweitzer-Mauduit International, Inc.
SWM / Schweitzer-Mauduit International, Inc. Put
SWM / Schweitzer-Mauduit International, Inc. Call
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation Call
SGEN / Seagen Inc
SGEN / Seagen Inc Put
SJM / The J. M. Smucker Company Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra Call
SENIOR HSG PPTYS TR / SH BEN INT Call (081721M10)
SENIOR HSG PPTYS TR / SH BEN INT Put (081721M10)
SHEN / Shenandoah Telecommunications Company Put
SHEN / Shenandoah Telecommunications Company Call
SCVL / Shoe Carnival, Inc.
SCVL / Shoe Carnival, Inc. Call
SCVL / Shoe Carnival, Inc. Put
SFLY / Shutterfly, Inc.
SMQFY / Siemens Ltd. Call
SWIR / Sierra Wireless Inc
SWIR / Sierra Wireless Inc Put
SLAB / Silicon Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Put
SIRONA DENTAL SYSTEM / Call (082966C10)
SIRONA DENTAL SYSTEM / Put (082966C10)
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc. Call
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company
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)
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)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Put
SON / Sonoco Products Company
SO / The Southern Company Call
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company Call
CODE / Spansion Inc.
SGY / Stone Energy Corp. Call
SGY / Stone Energy Corp. Put
KNX / Knight-Swift Transportation Holdings Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
847560109 / Spectra Energy Corp. Call
STAAR SURGICAL CO / COM PAR $0.01 (085231230)
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc. Put
SFG / StanCorp Financial Group, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
STT / State Street Corporation
STT / State Street Corporation Put
STOHF / Equinor ASA Put
SCS / Steelcase Inc.
STEWART INFORMATION / (086037210)
SF / Stifel Financial Corp. Call
STILLWATER MNG CO / Call (086074Q10)
STILLWATER MNG CO / Put (086074Q10)
STRA / Strategic Education, Inc.
TD / The Toronto-Dominion Bank Put
SUNOCO LOGISTICS PRT / COM UNITS (086764L10)
SUNOCO LOGISTICS PRT / COM UNITS Call (086764L10)
SUNOCO LOGISTICS PRT / COM UNITS Put (086764L10)
SRDX / Surmodics, Inc.
SRDX / Surmodics, Inc. Put
SUSSER HLDGS CORP / Call (086923310)
SFY / Tidal Trust I - SoFi Select 500 ETF Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
SNCR / Synchronoss Technologies, Inc. Put
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Put
SYENF / Syngenta AG Call
SYENF / Syngenta AG
SYENF / Syngenta AG Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
NGLS / Targa Resources Partners LP Call
TGT / Target Corporation
TGT / Target Corporation Put
TGT / Target Corporation Call
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
TDC / Teradata Corporation Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
ANDX / Tesoro Logistics LP
ANDX / Tesoro Logistics LP Put
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBIW / Texas Capital Bancshares, Inc. Put
TCBIW / Texas Capital Bancshares, Inc. Call
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
THO / THOR Industries, Inc. Put
THO / THOR Industries, Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company Call
TITAN INTL INC ILL / Call (088830M10)
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
TSS / Total System Services, Inc. Call
TOYOF / Toyota Motor Corporation Call
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company Call
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TZOO / Travelzoo
TRMB / Trimble Inc. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Call
TGI / Triumph Group, Inc. Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Put
TPC / Tutor Perini Corporation Call
TSN / Tyson Foods, Inc. Call
UGI / UGI Corporation Put
URS / Urs Corp Call
URS / Urs Corp Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
904784709 / Unilever N.V.
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
UNILEVER N V / N Y SHS NEW (090478470)
UNILEVER N V / N Y SHS NEW Put (090478470)
UIS / Unisys Corporation Put
UIS / Unisys Corporation Call
/ UNIT CORP COM NEW Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
UNM / Unum Group Put
UNM / Unum Group Call
ECOL / US Ecology Inc. Call
VFC / V.F. Corporation
VFC / V.F. Corporation Put
MTN / Vail Resorts, Inc. Call
MTN / Vail Resorts, Inc. Put
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Call
VMI / Valmont Industries, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Put
US92220P1057 / Varian Medical Systems, Inc.
VETTF / Vector Limited
VETTF / Vector Limited Put
VEECO INSTRS INC DEL / (092241710)
VEECO INSTRS INC DEL / Put (092241710)
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VICR / Vicor Corporation Call
VIP / VimpelCom Ltd.
VIP / VimpelCom Ltd. Put
VIP / VimpelCom Ltd. Call
V / Visa Inc. Call
V / Visa Inc. Put
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VSI / Vitamin Shoppe, Inc. Put
VCRA / Vocera Communication Inc
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Put
WDFC / WD-40 Company
WGL / WGL Holdings, Inc. Call
WBC / Wabco Holdings, Inc. Put
WBC / Wabco Holdings, Inc. Call
WABASH NATL CORP / (092956610)
WAB / Westinghouse Air Brake Technologies Corporation Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WALTER INVT MGMT COR / Call (093317W10)
WTS / Watts Water Technologies, Inc. Put
WPP / WPP plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc. Call
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Put
WELLPOINT INC / Call (094973V10)
WFC.PRY / Wells Fargo & Company - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock Put
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
WU / The Western Union Company
WLK / Westlake Corporation Put
WLBA / WESTMORELAND COAL CO Call
WLBA / WESTMORELAND COAL CO Put
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WWD / Woodward, Inc.
WTFC / Wintrust Financial Corporation Call
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc. Put
WWW / Wolverine World Wide, Inc. Call
INT / World Fuel Services Corp.
INT / World Fuel Services Corp. Call
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
XPO / XPO, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Call
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
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
AYR / Aircastle Ltd.
AYR / Aircastle Ltd. Put
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Put
ACN / Accenture plc Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
CYD / China Yuchai International Limited
CYD / China Yuchai International Limited Call
CYD / China Yuchai International Limited Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Put
ENDP / Endo International plc
ESV / Ensco plc Call
ESV / Ensco plc
ESV / Ensco plc Put
HOLI / Hollysys Automation Technologies Ltd. Call
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd. Call
LAZ / Lazard, Inc. Put
LAZ / Lazard, Inc.
LILAB / Liberty Latin America Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited Call
RNR / RenaissanceRe Holdings Ltd. Put
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited
SHIP FINANCE INTERNA / SHS (0G8107510)
SHIP FINANCE INTERNA / SHS Put (0G8107510)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
VR / Global X Funds - Global X Metaverse ETF
VR / Global X Funds - Global X Metaverse ETF Put
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited Put
CB / Chubb Limited Call
WFTIQ / Weatherford Intl, Plc
FOSTER WHEELER AG / (0H2717810)
FOSTER WHEELER AG / Put (0H2717810)
PENTAIR LTD / SHS (0H6169Q10)
PENTAIR LTD / SHS Call (0H6169Q10)
PENTAIR LTD / SHS Put (0H6169Q10)
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
JCI / Johnson Controls International plc
EZCH / EZchip Semiconductor Limited Put
RDWR / Radware Ltd. Put
RDWR / Radware Ltd.
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A. Put
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Call
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SSW / Seaspan Corp.
SSW / Seaspan Corp. Put
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
TK / Teekay Corporation Ltd. Call