Market Value13,436,133,000
Total Holdings2281
File Date2017-05-15
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)
RBC / RBC Bearings Incorporated
OXM / Oxford Industries, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
IDCC / InterDigital, Inc.
OCN / Ocwen Financial Corporation
SLB / Schlumberger Limited Put
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
MUR / Murphy Oil Corporation
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
TSE / Trinseo PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IMMR / Immersion Corporation Put
RPM / RPM International Inc. Call
GS / The Goldman Sachs Group, Inc. Call
EA / Electronic Arts Inc.
FCN / FTI Consulting, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation Put
SU / Suncor Energy Inc. Call
KO / The Coca-Cola Company Call
MSFT / Microsoft Corporation Put
K / Kellanova
GD / General Dynamics Corporation Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRI / Carter's, Inc.
UBS / UBS Group AG
TGT / Target Corporation Put
RMBS / Rambus Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
CACC / Credit Acceptance Corporation
EMR / Emerson Electric Co. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
DDD / 3D Systems Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BEN / Franklin Resources, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
KBH / KB Home
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Call
JNPR / Juniper Networks, Inc. Call
GOOGL / Alphabet Inc. Put
JNJ / Johnson & Johnson Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ELV / Elevance Health, Inc.
ICPT / Intercept Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V. Put
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
ISEE / IVERIC bio Inc Put
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
IPCC / Infinity Property & Casualty Corp.
MAR / Marriott International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
NTGR / NETGEAR, Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
ARRS / ARRIS International plc Call
AMZN / Amazon.com, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
OFIX / Orthofix Medical Inc.
NXPI / NXP Semiconductors N.V. Put
US2241221017 / Craft Brew Alliance, Inc. Call
WRK / WestRock Company Put
SREV / ServiceSource International Inc
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc.
SHPG / Shire Plc. Put
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
RGA / Reinsurance Group of America, Incorporated Call
VTOL / Bristow Group Inc. Call
VTOL / Bristow Group Inc.
VTOL / Bristow Group Inc. Put
CVI / CVR Energy, Inc. Call
CVI / CVR Energy, Inc. Put
IBM / International Business Machines Corporation Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Call
AKAM / Akamai Technologies, Inc. Put
SPG / Simon Property Group, Inc. Put
MRVL / Marvell Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
TXT / Textron Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
EXPR / Express, Inc.
EXPR / Express, Inc. Call
CBOE / Cboe Global Markets, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
US0373471012 / Anworth Mortgage Asset Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US143905AM99 / Carriage Services, Inc. Bond
DYN / Dyne Therapeutics, Inc.
HTBK / Heritage Commerce Corp
19625X102 / Colony Starwood Homes
TJX / The TJX Companies, Inc.
TILE / Interface, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ALB / Albemarle Corporation Call
CAVM / MontaVista Software, LLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIMP3 / TIM Participacoes SA
OIS / Oil States International, Inc.
WR / Westar Energy, Inc.
TVPT / Travelport Worldwide Ltd.
IPHS / Innophos Holdings, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PTHN / Patheon N.V.
FELP / Foresight Energy LP Put
YUMA / Yuma Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
ZUMZ / Zumiez Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
AUTO / AutoWeb Inc Put
CBZ / CBIZ, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ZOES / Zoe's Kitchen, Inc.
VIVE / Viveve Medical, Inc.
AZPN / Aspen Technology, Inc. Call
HLF / Herbalife Ltd.
BID / Sotheby's
GRMN / Garmin Ltd.
PVH / PVH Corp. Call
DHT / DHT Holdings, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc Put
ISEE / IVERIC bio Inc Call
DK / Delek US Holdings, Inc.
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust Call
CERS / Cerus Corporation
CERS / Cerus Corporation Call
CERS / Cerus Corporation Put
ARNC / Arconic Corporation Call
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
CC / The Chemours Company Call
PFGC / Performance Food Group Company
UHT / Universal Health Realty Income Trust
EPC / Edgewell Personal Care Company
BKU / BankUnited, Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc. Call
TWX / Warner Media LLC
REGN / Regeneron Pharmaceuticals, Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
OASPW / Chord Energy Corporation - Equity Warrant Call
OASPW / Chord Energy Corporation - Equity Warrant Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
OASPW / Chord Energy Corporation - Equity Warrant
VR / Global X Funds - Global X Metaverse ETF
552848AD5 / MGIC Investment Corp. Bond
918194101 / VCA Inc. Call
KCG / KCG Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
GG / Goldcorp, Inc. Put
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ATW / Atwood Oceanics, Inc.
HOS / Hornbeck Offshore Services Inc Put
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
WST / West Pharmaceutical Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
PXD / Pioneer Natural Resources Company
G / Genpact Limited
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
ACC / American Campus Communities Inc.
FRCB / First Republic Bank
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Put
ADXS / Ayala Pharmaceuticals, Inc. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
STWD / Starwood Property Trust, Inc.
VLO / Valero Energy Corporation Call
EFX / Equifax Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
45782BAA2 / Inseego Corp. Bond
APTS / Preferred Apartment Communities Inc - Class A
CVG / Convergys Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF Put
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
SMP / Standard Motor Products, Inc.
KIM / Kimco Realty Corporation
KS / KapStone Paper & Packaging Corp. Put
LNCE / Snyders-Lance, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A
ODP / The ODP Corporation
ODP / The ODP Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VR / Global X Funds - Global X Metaverse ETF Call
US8766641034 / Taubman Centers, Inc.
NXTM / NxStage Medical, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
TDW / Tidewater Inc.
P / Pandora Media, Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AVXS / AveXis, Inc.
DDS / Dillard's, Inc.
GATX / GATX Corporation Put
STKS / The ONE Group Hospitality, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
CRC / California Resources Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
US04650Y1001 / At Home Group Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
BRO / Brown & Brown, Inc.
VC / Visteon Corporation
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
CIEN / Ciena Corporation
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc.
BALL / Ball Corporation
AMKR / Amkor Technology, Inc.
BALL / Ball Corporation Put
BALL / Ball Corporation Call
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc. Call
CMI / Cummins Inc.
RSG / Republic Services, Inc.
SO / The Southern Company Call
FTR / Frontier Communications Corp. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
GWP / GW Pharmaceuticals plc
ANIP / ANI Pharmaceuticals, Inc.
IT / Gartner, Inc. Put
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF Call
TSAT / Telesat Corporation
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MYGN / Myriad Genetics, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation Put
VMW / Vmware Inc. - Class A Call
LAD / Lithia Motors, Inc.
MNKKQ / Mallinckrodt Plc
PGEN / Precigen, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
SYK / Stryker Corporation Call
RDUS / Radius Recycling, Inc. Put
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
IONS / Ionis Pharmaceuticals, Inc. Put
DCI / Donaldson Company, Inc.
WCG / Wellcare Health Plans, Inc. Call
UAL / United Airlines Holdings, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PTC / PTC Inc. Put
TARO / Taro Pharmaceutical Industries Ltd.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BFS / Saul Centers, Inc.
CMPR / Cimpress plc
HOUS / Anywhere Real Estate Inc. Put
STLD / Steel Dynamics, Inc. Put
ROCK / Gibraltar Industries, Inc.
BGS / B&G Foods, Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
INSG / Inseego Corp.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
BOH / Bank of Hawaii Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
61166W101 / Monsanto Co.
CSX / CSX Corporation Call
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
RHT / Red Hat, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
06647F102 / Bankrate, Inc.
BLUE / bluebird bio, Inc. Put
US531229AB89 / Liberty Media Corporation Bond
WFT / Weatherford International plc
WFT / Weatherford International plc Call
GDDY / GoDaddy Inc. Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ANF / Abercrombie & Fitch Co. Put
TECK / Teck Resources Limited Call
SFL / SFL Corporation Ltd. Put
BKU / BankUnited, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
EBAY / eBay Inc. Call
CSL / Carlisle Companies Incorporated
EPC / Edgewell Personal Care Company Call
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
POLY / Plantronics, Inc.
MRK / Merck & Co., Inc. Put
MDCO / Medicines Company
SHLD / Global X Funds - Global X Defense Tech ETF Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
US45772F1075 / Inphi Corporation
US0325111070 / Anadarko Petroleum Corp. Put
URBN / Urban Outfitters, Inc.
PG / The Procter & Gamble Company Put
BC / Brunswick Corporation
YNDX / Yandex N.V.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation Put
NNN / NNN REIT, Inc.
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
BF.B / Brown-Forman Corporation
ACC / American Campus Communities Inc. Call
L / Loews Corporation
MDLZ / Mondelez International, Inc. Put
PFE / Pfizer Inc. Put
D / Dominion Energy, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
CVX / Chevron Corporation Put
PLNT / Planet Fitness, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
PSA / Public Storage Call
COF / Capital One Financial Corporation Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc. Put
TEAM / Atlassian Corporation Put
CENX / Century Aluminum Company
BMI / Badger Meter, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MSCI / MSCI Inc.
ATRS / Antares Pharma Inc
EXPD / Expeditors International of Washington, Inc.
UGI / UGI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
RS / Reliance, Inc. Call
CPT / Camden Property Trust
UMH / UMH Properties, Inc.
TTI / TETRA Technologies, Inc.
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PMT / PennyMac Mortgage Investment Trust
UMPQ / Umpqua Holdings Corp
VEEV / Veeva Systems Inc.
VSTO / Vista Outdoor Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
FHN / First Horizon Corporation
EG / Everest Group, Ltd.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
TSLA / Tesla, Inc. Put
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
SIOX / Sio Gene Therapies Inc. Put
SIOX / Sio Gene Therapies Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ECPG / Encore Capital Group, Inc.
AFG / American Financial Group, Inc.
/ Put
/
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US20605P1012 / Concho Resources, Inc.
T / AT&T Inc. Put
ACRE / Ares Commercial Real Estate Corporation
VLO / Valero Energy Corporation Put
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
SPWR / Complete Solaria, Inc. Put
RPAI / Retail Properties of America Inc - Class A
KMT / Kennametal Inc.
IAC / IAC Inc.
COL / Rockwell Collins, Inc. Put
BIO / Bio-Rad Laboratories, Inc. Call
RACE / Ferrari N.V.
GHC / Graham Holdings Company
PRAA / PRA Group, Inc.
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Call
US40416M1053 / Hd Supply Inc. Put
LYB / LyondellBasell Industries N.V. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
TTMI / TTM Technologies, Inc.
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Call
GCI / Gannett Co., Inc.
AVGO / Broadcom Inc. Call
018490100 / Allergan plc Put
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
GPRE / Green Plains Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TECK / Teck Resources Limited Put
LFUS / Littelfuse, Inc.
RL / Ralph Lauren Corporation Call
LECO / Lincoln Electric Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association Put
VZ / Verizon Communications Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company Call
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SRC / Spirit Realty Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
TPH / Tri Pointe Homes, Inc.
KRG / Kite Realty Group Trust
CLH / Clean Harbors, Inc.
LEA / Lear Corporation
TRI / Thomson Reuters Corporation
RFP / Resolute Forest Products Inc
TRUE / TrueCar, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
US31816QAD34 / FireEye, Inc. Bond
/ Array BioPharma, Inc. Put
MGEE / MGE Energy, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
XCO / EXCO Resources, Inc. Put
MBLY / Mobileye Global Inc. Call
MYCC / ClubCorp Holdings, Inc.
US33812L1026 / Fitbit Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
WBA / Walgreens Boots Alliance, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ERII / Energy Recovery, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IM3 / Immunomedics Inc Call
POT / Potash Corp. of Saskatchewan, Inc.
US02917TAB08 / VEREIT, Inc. Bond
MATW / Matthews International Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc. Put
451055107 / Iconix Brand Group Inc Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
Q0426RND6 / Australia & New Zealand Bkg Bond
AFCO / American Farmland Company
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
YDKN / Yadkin Financial Corporation
US92189F8095 / VanEck Vectors Coal ETF Put
464592104 / Isle of Capris Casinos, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
ISRG / Intuitive Surgical, Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc. Call
CSRA / CSRA Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
BKCC / BlackRock Capital Investment Corporation
ZYNE / Zynerba Pharmaceuticals Inc Put
ZYNE / Zynerba Pharmaceuticals Inc Call
AGCO / AGCO Corporation Put
ZOES / Zoe's Kitchen, Inc. Put
PLCE / The Children's Place, Inc.
INAP / Internap Corporation
MLNX / Mellanox Technologies, Ltd.
HRC / Hill-Rom Holdings Inc
BMO / Bank of Montreal
HCKT / The Hackett Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
PTXP / PennTex Midstream Partners, LP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
11777QAB6 / B2Gold Corp. Bond
ROK / Rockwell Automation, Inc. Call
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
RRD / R.R. Donnelley & Sons Co.
SYY / Sysco Corporation
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
AON / Aon plc
872307903 / TCF Financial Corporation
TOL / Toll Brothers, Inc.
KRA / Kraton Corp
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
FIZZ / National Beverage Corp.
AKS / AK Steel Holding Corp. Put
PSMT / PriceSmart, Inc.
DERM / Journey Medical Corporation Call
CHUY / Chuy's Holdings, Inc. Put
AVID / Avid Technology, Inc.
PRGO / Perrigo Company plc
TWTR / Twitter Inc
TWTR / Twitter Inc Put
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
ESV / Ensco plc
COMM / CommScope Holding Company, Inc.
DOC / Healthpeak Properties, Inc.
ESV / Ensco plc Call
ESV / Ensco plc Put
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc. Put
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
TFSL / TFS Financial Corporation
NCMI / National CineMedia, Inc.
WKC / World Kinect Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ICPT / Intercept Pharmaceuticals Inc Put
HFC / HollyFrontier Corp
MELI / MercadoLibre, Inc. Call
AAN / The Aaron's Company, Inc.
HFC / HollyFrontier Corp Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
MNI / McClatchy Co. (THE)
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
PLAB / Photronics, Inc.
LGF.B / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
GNC / GNC Holdings, Inc.
45784PAD3 / Insulet Corp. Bond
MLM / Martin Marietta Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc. Put
CSIQ / Canadian Solar Inc.
EXK / Endeavour Silver Corp.
IVR / Invesco Mortgage Capital Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
EXLS / ExlService Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
EMCG / Embrace Change Acquisition Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
B / Barrick Mining Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
VSI / Vitamin Shoppe, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US02261WAB54 / Alza Corp Bond
CS / Credit Suisse Group AG - ADR
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
OFC / Corporate Office Properties Trust
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
FINL / Finish Line, Inc. (THE)
421924BL4 / HEALTHSOUTH Corp. Bond
FTK / Flotek Industries, Inc.
ASIX / AdvanSix Inc.
BKH / Black Hills Corporation Put
BBG / Bill Barrett Corp.
CMTL / Comtech Telecommunications Corp.
US458660AD97 / InterDigital, Inc. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
/ Gulfport Energy Corp. Call
OZRK / Bank of the Ozarks, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US82823LAC00 / Silver Standard Resources, Inc. Bond
PPC / Pilgrim's Pride Corporation
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
FINL / Finish Line, Inc. (THE) Call
020520AB8 / Alon USA Energy, Inc. Bond
393222AD6 / Green Plains Inc. Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
983919AF8 / Xilinx, Inc. Bond
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co. Call
AVP / Avon Products, Inc.
64126X201 / NeuStar, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Call
920355104 / Valspar Corp.
CAKE / The Cheesecake Factory Incorporated
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CHS / Chico's FAS, Inc. Put
FNSR / Finisar Corporation Call
RAI / Reynolds American, Inc. Call
P / Pandora Media, Inc. Call
PHH / Park Ha Biological Technology Co., Ltd.
ELNK / EarthLink Holdings Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
DVY / iShares Trust - iShares Select Dividend ETF
H01531104 / Allied World Assurance Company Holding AG
48666KAS8 / KB Home Bond
BMS / Bemis Co., Inc.
HOS / Hornbeck Offshore Services Inc Call
US74973WAB37 / Rti Intl Metals Inc Bond
US26885B1008 / EQT Midstream Partners LP Call
RES / RPC, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LNN / Lindsay Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
ANGO / AngioDynamics, Inc.
US2241221017 / Craft Brew Alliance, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AABA / Altaba Inc Put
ENH / Endurance Specialty Holdings, Ltd.
FTK / Flotek Industries, Inc. Call
CC / The Chemours Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DST / DST Systems, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co. Put
918194101 / VCA Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
CHS / Chico's FAS, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
G81075AE6 / Ship Finance International Limited Bond
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
AL / Air Lease Corporation
P / Pandora Media, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
JPC / Nuveen Preferred & Income Opportunities Fund
98235TAC1 / Wright Medical Group N.V. Bond
XCO / EXCO Resources, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
AGO / Assured Guaranty Ltd. Call
PRA / ProAssurance Corporation
ROIC / Retail Opportunity Investments Corp.
19241Q101 / Cogint, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AGO / Assured Guaranty Ltd. Put
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Call
ZYNE / Zynerba Pharmaceuticals Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REXX / Rex Energy Corp.
521050AD6 / Layne Christensen Co. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US00401C1080 / Acacia Communications, Inc.
TR / Tootsie Roll Industries, Inc.
WFM / Whole Foods Market, Inc. Call
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
DEST / Destination Maternity Corp. Call
CCLP / CSI Compressco LP - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc. Call
SPNC / Spectranetics Corp. (The) Call
758766109 / Regal Entertainment Group
CST / CST Brands, Inc.
CARB / Carbonite, Inc.
EME / EMCOR Group, Inc.
EME / EMCOR Group, Inc. Call
AUO / AU Optronics Corp.
CARB / Carbonite, Inc. Put
STMP / Stamps.com Inc.
RDC / Rowan Companies plc
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
TEN / Tsakos Energy Navigation Limited
FDC / First Data Corporation Put
US94973VBG14 / Anthem, Inc. Bond
/ Call
WMK / Weis Markets, Inc.
BEAV / B/E Aerospace, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANIK / Anika Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
CACI / CACI International Inc
PEGI / Pattern Energy Group Inc.
US48123VAC63 / j2 Global, Inc Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
VIVO / Meridian Bioscience Inc.
ZUMZ / Zumiez Inc.
MORN / Morningstar, Inc.
CHUY / Chuy's Holdings, Inc. Call
CHUY / Chuy's Holdings, Inc.
AMT.PRB / American Tower Corp
ABEO / Abeona Therapeutics Inc.
VVC / Vectren Corp.
CRAI / CRA International, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
233153204 / DCT Industrial Trust, Inc.
FOXF / Fox Factory Holding Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US413160AB81 / Harmonic, Inc. Bond 4%
US19624RAB24 / Colony Capital, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
RSPP / RSP Permian, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc Call
CSOD / Cornerstone OnDemand Inc
FNGN / Financial Engines, Inc.
521050AB0 / Layne Christensen Co. Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
HCSG / Healthcare Services Group, Inc.
CBT / Cabot Corporation
ORIT / Oritani Financial Corp.
MBI / MBIA Inc.
FICO / Fair Isaac Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
UNG / United States Natural Gas Fund, LP - Limited Partnership
MYCC / ClubCorp Holdings, Inc. Call
ISIL / Intersil Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
370023103 / GGP, Inc.
ISIL / Intersil Corp. Put
DOX / Amdocs Limited
US63633DAE40 / National Health Investors, Inc. Bond
OKSB / Southwest Bancorp, Inc.
PROSHARES TR II / ULTRA VIX SHORT Call (74347W254)
868536103 / Supervalu, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
VWR / VWR Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
US2241221017 / Craft Brew Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRG / Seritage Growth Properties Call
AGO / Assured Guaranty Ltd.
US9487411038 / Weingarten Realty Investors
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
BZH / Beazer Homes USA, Inc. Put
BZH / Beazer Homes USA, Inc.
WOR / Worthington Enterprises, Inc. Put
WOR / Worthington Enterprises, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US75606N1090 / RealPage Inc
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
HMN / Horace Mann Educators Corporation
MUSA / Murphy USA Inc.
US90184LAD47 / Twitter, Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
US74733V1008 / QEP Resources, Inc.
LSTR / Landstar System, Inc.
SSTK / Shutterstock, Inc.
ALGT / Allegiant Travel Company
MBI / MBIA Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
RGA / Reinsurance Group of America, Incorporated
PRXL / PAREXEL International Corp. Put
Y / Alleghany Corp.
FDC / First Data Corporation
MED / Medifast, Inc.
MGLN / Magellan Health Inc
904784709 / Unilever N.V. Call
ECHO / Echo Global Logistics Inc
US2692464017 / E*TRADE Financial, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
THFF / First Financial Corporation
AGCO / AGCO Corporation Call
CVA / Covanta Holding Corporation
TIVO / TiVo Inc.
TKR / The Timken Company
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co. Call
IWB / iShares Trust - iShares Russell 1000 ETF
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
ALSN / Allison Transmission Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SAFM / Sanderson Farms, Inc.
FTK / Flotek Industries, Inc. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
JOE / The St. Joe Company
US28470R1023 / Eldorado Resorts, Inc.
NEU / NewMarket Corporation
SND / Smart Sand, Inc.
AKS / AK Steel Holding Corp.
AABA / Altaba Inc Call
AABA / Altaba Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc.
PAAS / Pan American Silver Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
US2243991054 / Crane Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US04351G1013 / Ascena Retail Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
NXST / Nexstar Media Group, Inc.
SIOX / Sio Gene Therapies Inc.
HQY / HealthEquity, Inc. Call
HQY / HealthEquity, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AVXS / AveXis, Inc. Call
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)
ESL / Esterline Technologies Corp.
595112AY9 / Micron Technology, Inc. Bond
ENSG / The Ensign Group, Inc.
FFIN / First Financial Bankshares, Inc.
ECHO / Echo Global Logistics Inc Put
KAMN / Kaman Corporation
SXL / Sunoco Logistics Partners L.P. Call
58441K100 / Media General, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HW / Headwaters Inc. Call
CLC / CLARCOR Inc.
WBS / Webster Financial Corporation
VSM / Versum Materials, Inc. Call
VIP / VimpelCom Ltd.
VSM / Versum Materials, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
887228104 / Time Inc.
86074QAL6 / Stillwater Mining Company Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US85207U1051 / Sprint Corporation
US69366JAB70 / PTC Therapeutics, Inc. Bond
KATE / Kate Spade & Company Call
19241Q101 / Cogint, Inc. Put
/ U.S. Concrete, Inc.
ECOL / US Ecology Inc.
SLCA / U.S. Silica Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc. Put
WPZ / Access Midstream Partners, L.P Call
759916AA7 / Repligen Corp. Bond
US14161HAG39 / Cardtronics, Inc. Bond
SLCA / U.S. Silica Holdings, Inc. Call
US62952QAB68 / NXP Semiconductors N.V. Bond
US779376AD42 / Rovi Corp. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
PRXL / PAREXEL International Corp.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
YHOO / Yahoo! Inc. Bond
OA / Orbital ATK, Inc. Call
CCOI / Cogent Communications Holdings, Inc. Call
AUTO / AutoWeb Inc
NMBL / Nimble Storage, Inc. Call
ORIG / Ocean Rig UDW Inc.
PBH / Prestige Consumer Healthcare Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
FMSA / Fairmount Santrol Holdings Inc. Call
LMOS / Lumos Networks Corp. Put
NVLN / NOVELION THERAPEUTICS INC.
LMOS / Lumos Networks Corp. Call
LMOS / Lumos Networks Corp.
RNST / Renasant Corporation
RECN / Resources Connection, Inc.
EQGP / EQT GP Holdings LP Call
ENOC / EnerNOC, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BCPC / Balchem Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
AGX / Argan, Inc.
257454108 / Dominion Midstream Partners LP Call
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
R / Ryder System, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CAB / Cabela's Incorporated
CCP / Care Capital Properties, Inc.
BIVV / Bioverativ Inc.
AGX / Argan, Inc. Call
AKS / AK Steel Holding Corp. Call
UVV / Universal Corporation
GOF / Guggenheim Strategic Opportunities Fund
US29089QAB14 / Emergent Biosolutions, Inc. Bond
KATE / Kate Spade & Company
ALOG / Analogic Corp.
WGL / WGL Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
/ Gulfport Energy Corp.
SXL / Sunoco Logistics Partners L.P.
NSP / Insperity, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
REX / REX American Resources Corporation
US5535731062 / MSG Networks Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
LNCE / Snyders-Lance, Inc.
SSTK / Shutterstock, Inc. Put
SFS / Smart & Final Stores, Inc.
SBGL / Sibanye Gold Limited ADR Call
SCSC / ScanSource, Inc.
GHY / PGIM Global High Yield Fund, Inc
PZE / Petrobras Argentina S.A.
PTX / Pernix Therapeutics Holdings, Inc. Put
PEGI / Pattern Energy Group Inc. Call
PRXL / PAREXEL International Corp. Call
OA / Orbital ATK, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NYLD.A / NRG Yield, Inc Call
NOVT / Novanta Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVG / Navigators Group, Inc. (The)
NXST / Nexstar Media Group, Inc. Call
MOG.A / Moog Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
MSCC / Microsemi Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US584688AE55 / Medicines Company 2.500% Bond
MDQZZ / MedEquities Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSBK / Clifton Bancorp Inc.
CLW / Clearwater Paper Corporation
CHS / Chico's FAS, Inc.
CARB / Carbonite, Inc. Call
092533AB4 / BlackRock Capital Investment Corporation Bond
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PB / Prosperity Bancshares, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
AFAM / Almost Family, Inc.
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
US2655041000 / Dunkin' Brands Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
23335SAB2 / DHT Holdings, Inc. Bond
DKL / Delek Logistics Partners, LP - Limited Partnership Call
CY / Cypress Semiconductor Corp.
US29250NAN57 / Enbridge Inc. Bond
MITT / AG Mortgage Investment Trust, Inc.
US670704AG01 / NuVasive, Inc. Bond
US3981321009 / Gridsum Holding Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US3024451011 / FLIR Systems, Inc.
36268WAB6 / Gain Capital Holdings, Inc. Bond
FCF / First Commonwealth Financial Corporation
WCG / Wellcare Health Plans, Inc.
ERII / Energy Recovery, Inc. Call
HXL / Hexcel Corporation Put
94770VAK8 / WebMD Health Corp. Bond
APOG / Apogee Enterprises, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JUNO / Juno Therapeutics, Inc. Call
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
VSM / Versum Materials, Inc. Put
DFIN / Donnelley Financial Solutions, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
286082AC6 / Electronics For Imaging, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
06738EAA3 / Barclays Plc Bond
ORBK / Orbotech Ltd.
IILG / Interval Leisure Group, Inc.
CACB / Cascade Bancorp
MHO / M/I Homes, Inc.
XXIA / Ixia
FTR / Frontier Communications Corp. Put
MDP / Meredith Holdings Corp
US69354M1080 / PRA Health Sciences Inc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CW / Curtiss-Wright Corporation
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
LABL / Multi-Color Corp.
US59001KAC45 / Meritor, Inc. 7.875% Bond
451055107 / Iconix Brand Group Inc Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US292554AF97 / Encore Capital Group, Inc. Bond
MCRN / Milacron Holdings Corp.
163893209 / Chemtura Corp.
CPF / Central Pacific Financial Corp.
BKH / Black Hills Corporation
AMSF / AMERISAFE, Inc.
AGCO / AGCO Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
WSBF / Waterstone Financial, Inc.
60979P105 / Monogram Residential Trust, Inc.
STO / Statoil ASA
PVTB / PrivateBancorp, Inc.
IDTI / Integrated Device Technology, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
/ U.S. Concrete, Inc. Call
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
BJRI / BJ's Restaurants, Inc.
GPI / Group 1 Automotive, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
LOCK / LifeLock, Inc.
SBGL / Sibanye Gold Limited ADR
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp. Call
AMCN / AirMedia Group, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc. Put
GCO / Genesco Inc.
FXCM / FXCM Inc.
SHOR / ShorTel, Inc.
FTR / Frontier Communications Corp.
LAMR / Lamar Advertising Company
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
LENSF / Presbia PLC
SIMA / SIM Acquisition Corp. I
FMFP / First Community Financial Corporation
PFC / Premier Financial Corp.
FN / Fabrinet
FN / Fabrinet Call
14161H108 / Cardtronics PLC Put
14161H108 / Cardtronics PLC
GPP / Green Plains Partners LP - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
GNCMB / General Communication, Inc.
HW / Headwaters Inc.
FNSR / Finisar Corporation
SPLS / Staples, Inc.
918194101 / VCA Inc. Put
AIRM / Air Methods Corp. Call
WMGIZ / Wright Medical Group N.V.
PRLB / Proto Labs, Inc. Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
KATE / Kate Spade & Company Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
018490100 / Allergan plc Call
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
IOSP / Innospec Inc.
ULTA / Ulta Beauty, Inc. Call
MGA / Magna International Inc.
MGA / Magna International Inc. Call
TUP / Tupperware Brands Corporation Put
CIM / Chimera Investment Corporation
PSA / Public Storage
PSA / Public Storage Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
US6550441058 / Noble Energy, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
DE / Deere & Company Call
CMA / Comerica Incorporated
HAIN / The Hain Celestial Group, Inc. Call
RGLD / Royal Gold, Inc.
QTS / Qts Realty Trust Inc - Class A
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
TPR / Tapestry, Inc.
CIO / City Office REIT, Inc.
US21871D1037 / Corelogic Inc
APAM / Artisan Partners Asset Management Inc.
SRG / Seritage Growth Properties
ICUI / ICU Medical, Inc.
MFC / Manulife Financial Corporation
98235T107 / Wright Medical Group N.V. Put
98235T107 / Wright Medical Group N.V. Call
KDP / Keurig Dr Pepper Inc.
JCOM / J2 Global Inc.
KDP / Keurig Dr Pepper Inc. Call
IVZ / Invesco Ltd.
NTNX / Nutanix, Inc.
LTC / LTC Properties, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
SZY / Sykes Enterprises, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ARW / Arrow Electronics, Inc.
ACRS / Aclaris Therapeutics, Inc.
AMT / American Tower Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMT / American Tower Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
STI / Solidion Technology, Inc. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
EQT / EQT Corporation Call
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company Put
TEAM / Atlassian Corporation
KELYA / Kelly Services, Inc.
HI / Hillenbrand, Inc.
BDN / Brandywine Realty Trust
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
AMT / American Tower Corporation Put
NBR / Nabors Industries Ltd.
PD / PagerDuty, Inc.
TTC / The Toro Company
00B5M6XQ7 / INTL FCStone Inc. Call
00B5M6XQ7 / INTL FCStone Inc.
SYK / Stryker Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
H / Hyatt Hotels Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
MHLD / Maiden Holdings, Ltd.
MHLD / Maiden Holdings, Ltd. Call
XPER / Xperi Inc.
CRVL / CorVel Corporation
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
MSGS / Madison Square Garden Sports Corp.
OMCL / Omnicell, Inc.
GIL / Gildan Activewear Inc.
VIAB / Viacom, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
COUP / Coupa Software Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
IRBT / iRobot Corporation
AX / Axos Financial, Inc. Put
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
FOLD / Amicus Therapeutics, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc.
NUE / Nucor Corporation Put
KMPR / Kemper Corporation
KEY / KeyCorp Put
US59408Q1067 / Michaels Companies Inc. (The) Call
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
NWBI / Northwest Bancshares, Inc.
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd.
MASI / Masimo Corporation Call
NHI / National Health Investors, Inc.
MCK / McKesson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MASI / Masimo Corporation
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc.
OPK / OPKO Health, Inc.
QRTEA / Qurate Retail Inc - Series A
O / Realty Income Corporation Call
RPM / RPM International Inc.
VSH / Vishay Intertechnology, Inc.
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
LNT / Alliant Energy Corporation
NAVI / Navient Corporation
RRR / Red Rock Resorts, Inc.
AMAT / Applied Materials, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
GDDY / GoDaddy Inc.
WSM / Williams-Sonoma, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CBSH / Commerce Bancshares, Inc.
NETI / Eneti Inc.
QGEN / Qiagen N.V.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
CABO / Cable One, Inc.
RLI / RLI Corp.
SH / ProShares Trust - ProShares Short S&P500
LBRDA / Liberty Broadband Corporation
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Put
LBRDA / Liberty Broadband Corporation Call
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
PKD / Parker Drilling Co.
AYI / Acuity Inc.
AYI / Acuity Inc. Call
G81075AF3 / Ship Finance International Limited Bond
DLTR / Dollar Tree, Inc. Put
TRP / TC Energy Corporation
ATR / AptarGroup, Inc.
ALKS / Alkermes plc
ALKS / Alkermes plc Call
US4989042001 / Knoll Inc
IPXL / Impax Laboratories, Inc.
IPXL / Impax Laboratories, Inc. Call
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
RGORF / Randgold Resources Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GPRE / Green Plains Inc. Call
HSY / The Hershey Company
CLR / Continental Resources Inc (OKLA) Call
UDR / UDR, Inc.
SRE / Sempra
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
CLMT / Calumet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DHR / Danaher Corporation
HIW / Highwoods Properties, Inc.
ABM / ABM Industries Incorporated
GD / General Dynamics Corporation
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
PBCT / People`s United Financial Inc
VVV / Valvoline Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ESI / Element Solutions Inc
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
XRX / Xerox Holdings Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
POR / Portland General Electric Company
GPRO / GoPro, Inc.
CSGS / CSG Systems International, Inc.
LNW / Light & Wonder, Inc. Call
UNVR / Univar Solutions Inc
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
COTY / Coty Inc.
DGP / DB Gold Double Long ETN
AER / AerCap Holdings N.V.
BIO / Bio-Rad Laboratories, Inc.
ANGI / Angi Inc. Call
ANGI / Angi Inc. Put
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V. Call
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
RNR / RenaissanceRe Holdings Ltd.
OMC / Omnicom Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
PKG / Packaging Corporation of America
WDC / Western Digital Corporation Call
WTI / W&T Offshore, Inc.
CBU / Community Financial System, Inc.
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
HCHC / HC2 Holdings Inc
HES / Hess Corporation Call
STOR / Store Capital Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
APLE / Apple Hospitality REIT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ENR / Energizer Holdings, Inc.
RL / Ralph Lauren Corporation
BOBE / Bob Evans Farms, Inc.
WY / Weyerhaeuser Company Call
CDK / CDK Global Inc Call
SKT / Tanger Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Call
BERY / Berry Global Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KODK / Eastman Kodak Company
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
STNG / Scorpio Tankers Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
LPLA / LPL Financial Holdings Inc. Call
BPOP / Popular, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The) Put
SPNC / Spectranetics Corp. (The)
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc. Call
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
RWT / Redwood Trust, Inc.
TAP / Molson Coors Beverage Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DERM / Journey Medical Corporation
NEE / NextEra Energy, Inc. Call
LHO / LaSalle Hotel Properties Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
PLD / Prologis, Inc.
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
MA / Mastercard Incorporated
KR / The Kroger Co. Call
US33812L1026 / Fitbit Inc. Call
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
PDM / Piedmont Realty Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PEG / Public Service Enterprise Group Incorporated Call
GLW / Corning Incorporated
TWLO / Twilio Inc.
TRQ / Turquoise Hill Resources Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
BG / Bunge Global SA Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EVHC / Envision Healthcare Holdings, Inc.
HRI / Herc Holdings Inc. Call
KEX / Kirby Corporation
EIX / Edison International Call
EBS / Emergent BioSolutions Inc.
HKRS / Halcon Resources Corp.
REG / Regency Centers Corporation
SFLY / Shutterfly, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
SJM / The J. M. Smucker Company Put
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
JBLU / JetBlue Airways Corporation
EXP / Eagle Materials Inc. Call
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
PBI / Pitney Bowes Inc.
JBLU / JetBlue Airways Corporation Call
SJM / The J. M. Smucker Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
SR / Spire Inc.
CSX / CSX Corporation Put
PM / Philip Morris International Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
OTLK / Outlook Therapeutics, Inc.
FLT / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
GPK / Graphic Packaging Holding Company Call
FMC / FMC Corporation Call
M / Macy's, Inc. Put
FMC / FMC Corporation
AAPL / Apple Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
PGEN / Precigen, Inc. Call
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust Put
WSO / Watsco, Inc.
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation Call
ICE / Intercontinental Exchange, Inc. Call
TGT / Target Corporation Call
AXTA / Axalta Coating Systems Ltd. Put
AAWW / Atlas Air Worldwide Holdings Inc.
VFC / V.F. Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CCRN / Cross Country Healthcare, Inc. Put
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc. Call
MIDD / The Middleby Corporation
TMUS / T-Mobile US, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
CM / Canadian Imperial Bank of Commerce Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Call
ACOR / Acorda Therapeutics, Inc. Put
MDU / MDU Resources Group, Inc.
SGEN / Seagen Inc
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
CHRS / Coherus Oncology, Inc. Put
UIS / Unisys Corporation
UIS / Unisys Corporation Call
US7018771029 / Parsley Energy, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
LNW / Light & Wonder, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
US33830X1046 / Five Prime Therapeutics Inc
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SRPT / Sarepta Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VMC / Vulcan Materials Company Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
FUN / Six Flags Entertainment Corporation
US98212B1035 / WPX Energy, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
MOS / The Mosaic Company Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AAP / Advance Auto Parts, Inc.
COLL / Collegium Pharmaceutical, Inc.
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FLEX / Flex Ltd. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRT / Federal Realty Investment Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ACGL / Arch Capital Group Ltd.
PRFT / Perficient, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
CAMP / Camp4 Therapeutics Corporation
TWLO / Twilio Inc. Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
PNC / The PNC Financial Services Group, Inc. Call
PANL / Pangaea Logistics Solutions, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
ARGO / Argo Group International Holdings, Inc.
FWRD / Forward Air Corporation
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BWXT / BWX Technologies, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
EGO / Eldorado Gold Corporation
FCNCA / First Citizens BancShares, Inc.
FWONA / Formula One Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KEX / Kirby Corporation Call
CCJ / Cameco Corporation
FHB / First Hawaiian, Inc.
HOUS / Anywhere Real Estate Inc.
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MOS / The Mosaic Company
IPI / Intrepid Potash, Inc. Put
MOS / The Mosaic Company Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZEN / Zendesk Inc Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSL / Global Ship Lease, Inc.
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNN / Denison Mines Corp.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
KEY / KeyCorp
IGT / International Game Technology PLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
ERF / Enerplus Corporation
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc. Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
XYL / Xylem Inc.
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PVG / Pretium Resources Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HUBG / Hub Group, Inc.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
US7587501039 / Regal-Beloit Corp. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIT / CIT Group Inc
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MDT / Medtronic plc
MDT / Medtronic plc Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
SBAC / SBA Communications Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AZPN / Aspen Technology, Inc.
RH / RH
RH / RH Call
RH / RH Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FNV.WT.A / Call
MCD / McDonald's Corporation
STAR / iStar Inc
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
EBAY / eBay Inc. Put
PEAK / Healthpeak Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
VYX / NCR Voyix Corporation Call
CPA / Copa Holdings, S.A.
RY / Royal Bank of Canada
MEOH / Methanex Corporation
OPK / OPKO Health, Inc. Put
ABUS / Arbutus Biopharma Corporation
ISBC / Investors Bancorp Inc
DDD / 3D Systems Corporation Call
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
SXT / Sensient Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
STC / Stewart Information Services Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc. Call
CXW / CoreCivic, Inc.
PCRX / Pacira BioSciences, Inc.
GE / General Electric Company
HSY / The Hershey Company Call
PRTY / Party City Holdco Inc
FANG / Diamondback Energy, Inc.
TDC / Teradata Corporation
JACK / Jack in the Box Inc.
LKQ / LKQ Corporation
OUT / OUTFRONT Media Inc. Call
MTOR / Meritor Inc Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
INGR / Ingredion Incorporated
/ Briggs & Stratton Corp.
IR / Ingersoll Rand Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
/ Sina Corp.
KO / The Coca-Cola Company Put
SON / Sonoco Products Company
AKAM / Akamai Technologies, Inc. Call
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. Put
DATA / Tableau Software, Inc.
CL / Colgate-Palmolive Company Put
MCK / McKesson Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AVGO / Broadcom Inc. Put
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation Call
BBL / BHP Group Plc - ADR
OLN / Olin Corporation Put
DVN / Devon Energy Corporation Put
PNR / Pentair plc
CMI / Cummins Inc. Put
TMX / Terminix Global Holdings Inc
CAH / Cardinal Health, Inc. Put
OGE / OGE Energy Corp.
ILMN / Illumina, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ABG / Asbury Automotive Group, Inc.
AMCX / AMC Networks Inc.
CNDT / Conduent Incorporated
BCRX / BioCryst Pharmaceuticals, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
GATX / GATX Corporation Call
UA / Under Armour, Inc.
SHAK / Shake Shack Inc.
ADP / Automatic Data Processing, Inc.
RS / Reliance, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
TAHO / Tahoe Resources Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
AGR / Avangrid, Inc.
EEFT / Euronet Worldwide, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNBR / Sleep Number Corporation
PNW / Pinnacle West Capital Corporation
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
AMP / Ameriprise Financial, Inc.
XOMA / XOMA Royalty Corporation
PTCT / PTC Therapeutics, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PFPT / Proofpoint Inc Call
SNPS / Synopsys, Inc.
BAM / Brookfield Asset Management Ltd.
WWW / Wolverine World Wide, Inc.
VMC / Vulcan Materials Company
ICPT / Intercept Pharmaceuticals Inc Call
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
AAP / Advance Auto Parts, Inc. Call
MET / MetLife, Inc. Put
INVA / Innoviva, Inc.
SCI / Service Corporation International
CENX / Century Aluminum Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GDOT / Green Dot Corporation
WLY / John Wiley & Sons, Inc.
KRNY / Kearny Financial Corp.
NUS / Nu Skin Enterprises, Inc.
HRB / H&R Block, Inc.
FWONK / Formula One Group
FBC / Flagstar Bancorp, Inc.
DLTH / Duluth Holdings Inc.
US5249011058 / Legg Mason, Inc.
DBI / Designer Brands Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DK / Delek US Holdings, Inc. Call
SPGI / S&P Global Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
YELP / Yelp Inc. Call
WRK / WestRock Company
EGHT / 8x8, Inc.
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
USFD / US Foods Holding Corp.
BIIB / Biogen Inc. Call
/ XL Group Ltd.
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
AMC / AMC Entertainment Holdings, Inc.
CHRS / Coherus Oncology, Inc.
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
AINV / Apollo Investment Corporation
DLR / Digital Realty Trust, Inc.
BLKB / Blackbaud, Inc.
ESGR / Enstar Group Limited
MTG / MGIC Investment Corporation
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
C.WSA / Citigroup, Inc.
GT / The Goodyear Tire & Rubber Company Put
CTSH / Cognizant Technology Solutions Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TRN / Trinity Industries, Inc. Call
WGO / Winnebago Industries, Inc. Call
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated Put
REXR / Rexford Industrial Realty, Inc. Call
PGRE / Paramount Group, Inc.
PTC / PTC Inc. Call
PPL / PPL Corporation
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
JWN / Nordstrom, Inc.
GGG / Graco Inc.
DLTR / Dollar Tree, Inc. Call
BK / The Bank of New York Mellon Corporation
TROX / Tronox Holdings plc Call
NWSA / News Corporation
JCI / Johnson Controls International plc
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
WRK / WestRock Company Call
NTNX / Nutanix, Inc. Call
GNTX / Gentex Corporation
SIG / Signet Jewelers Limited Put
SBGI / Sinclair, Inc. Call
BCC / Boise Cascade Company
BCC / Boise Cascade Company Call
IEX / IDEX Corporation
DHR / Danaher Corporation Call
CAIAF / CA Immobilien Anlagen AG
TNET / TriNet Group, Inc. Call
MAC / The Macerich Company
MKC / McCormick & Company, Incorporated
REXR / Rexford Industrial Realty, Inc.
EHC / Encompass Health Corporation
HOV / Hovnanian Enterprises, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
ALLY / Ally Financial Inc. Put
DISH / DISH Network Corporation
AIV / Apartment Investment and Management Company
OC / Owens Corning
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
AZO / AutoZone, Inc.
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc. Call
LUMN / Lumen Technologies, Inc. Call
LAZ / Lazard, Inc.
WPC / W. P. Carey Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
WAFD / WaFd, Inc
HAR / Harman International Industries, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LULU / lululemon athletica inc.
SLAB / Silicon Laboratories Inc.
SLAB / Silicon Laboratories Inc. Call
SCU / Sculptor Capital Management Inc - Class A
VSAT / Viasat, Inc.
LBRDA / Liberty Broadband Corporation Put
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association Call
LULU / lululemon athletica inc. Call
LEG / Leggett & Platt, Incorporated
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TAP / Molson Coors Beverage Company Call
VZ / Verizon Communications Inc. Put
CFFN / Capitol Federal Financial, Inc.
EXPE / Expedia Group, Inc. Put
SLM / SLM Corporation
EXTR / Extreme Networks, Inc.
EXTR / Extreme Networks, Inc. Call
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 Call
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
GL / Globe Life Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
ITRI / Itron, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited Call
SM / SM Energy Company
SM / SM Energy Company Call
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
SPSC / SPS Commerce, Inc.
LUMN / Lumen Technologies, Inc. Put
DE / Deere & Company
DE / Deere & Company Put
OI / O-I Glass, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HXL / Hexcel Corporation
FCEL / FuelCell Energy, Inc. Call
CGNX / Cognex Corporation
DLTH / Duluth Holdings Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
BCEXF / BCE Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock Call
RY / Royal Bank of Canada Call
FIZZ / National Beverage Corp. Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
AMBC / Ambac Financial Group, Inc. Call
CIEN / Ciena Corporation Call
SPWR / Complete Solaria, Inc.
PEP / PepsiCo, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
VIAV / Viavi Solutions Inc.
LGF.A / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
FNF / Fidelity National Financial, Inc.
CTXS / Citrix Systems, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CCRN / Cross Country Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc. Call
WEN / The Wendy's Company
CNK / Cinemark Holdings, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc. Put
VMW / Vmware Inc. - Class A
UNVR / Univar Solutions Inc Call
SIX / Six Flags Entertainment Corporation
LOCO / El Pollo Loco Holdings, Inc.
NJR / New Jersey Resources Corporation
RITM / Rithm Capital Corp.
DGP / DB Gold Double Long ETN Call
US7587501039 / Regal-Beloit Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
PSX / Phillips 66 Put
MKSI / MKS Inc.
AME / AMETEK, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
SIEN / Sientra, Inc.
SIEN / Sientra, Inc. Put
PEN / Penumbra, Inc.
PEN / Penumbra, Inc. Put
RVTY / Revvity, Inc.
EQIX / Equinix, Inc. Call
GMS / GMS Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HP / Helmerich & Payne, Inc. Put
ST / Sensata Technologies Holding plc
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd. Put
GD / General Dynamics Corporation Put
SANM / Sanmina Corporation
GNW / Genworth Financial, Inc.
LHX / L3Harris Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
DIN / Dine Brands Global, Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
HTH / Hilltop Holdings Inc.
ADP / Automatic Data Processing, Inc. Call
ROL / Rollins, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR)
XLNX / Xilinx, Inc.
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
OUT / OUTFRONT Media Inc. Put
PCTY / Paylocity Holding Corporation Put
JCI / Johnson Controls International plc Call
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
DG / Dollar General Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc. Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
ADSK / Autodesk, Inc.
KN / Knowles Corporation Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
ROST / Ross Stores, Inc. Put
CCK / Crown Holdings, Inc.
US63934E1082 / Navistar International Corp
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
KHC / The Kraft Heinz Company Call
AAON / AAON, Inc.
SEE / Sealed Air Corporation
QTWO / Q2 Holdings, Inc.
QTWO / Q2 Holdings, Inc. Call
ED / Consolidated Edison, Inc.
FOLD / Amicus Therapeutics, Inc.
AIG / American International Group, Inc.
KBH / KB Home Put
MAC / The Macerich Company Call
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
HD / The Home Depot, Inc.
WBT / Welbilt Inc
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
HIBB / Hibbett, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
GPS / The Gap, Inc. Call
UNIT / Unity Group LLC
MMM / 3M Company Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
MMM / 3M Company Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
TRV / The Travelers Companies, Inc. Put
CUTR / Cutera, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
CME / CME Group Inc. Call
RRC / Range Resources Corporation
SO / The Southern Company Put
BG / Bunge Global SA
ASH / Ashland Inc.
ACHC / Acadia Healthcare Company, Inc. Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
HAL / Halliburton Company
ABBV / AbbVie Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
BGCP / BGC Partners Inc - Class A
TRCO / Tribune Media Company
CTLT / Catalent, Inc.
CONE / CyrusOne Inc
CONE / CyrusOne Inc Call
TDY / Teledyne Technologies Incorporated
RPT / Rithm Property Trust Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
TROX / Tronox Holdings plc Put
EA / Electronic Arts Inc. Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
GATX / GATX Corporation
HALO / Halozyme Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc Put
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
JBLU / JetBlue Airways Corporation Put
HUN / Huntsman Corporation Put
AVY / Avery Dennison Corporation
BTGOF / BT Group plc
SBGI / Sinclair, Inc.
VMW / Vmware Inc. - Class A Put
OUT / OUTFRONT Media Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc. Call
PEAK / Healthpeak Properties, Inc. Call
MAS / Masco Corporation
PG / The Procter & Gamble Company
PGEN / Precigen, Inc. Put
PRGS / Progress Software Corporation
AVY / Avery Dennison Corporation Call
BKNG / Booking Holdings Inc. Call
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
NRG / NRG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc. Put
CMS / CMS Energy Corporation
CMS / CMS Energy Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Call
CTT / CatchMark Timber Trust Inc - Class A
VHC / VirnetX Holding Corporation
TGNA / TEGNA Inc.
GM / General Motors Company Call
GM / General Motors Company Put
GM / General Motors Company
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
SATS / EchoStar Corporation
EA / Electronic Arts Inc. Call
BFH / Bread Financial Holdings, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
WGO / Winnebago Industries, Inc.
WU / The Western Union Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TDS / Telephone and Data Systems, Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc Put
HES / Hess Corporation
/ Wyndham Destinations, Inc.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
GSAT / Globalstar, Inc. Call
CERN / Cerner Corp.
MHK / Mohawk Industries, Inc. Call
MTB / M&T Bank Corporation
CIT / CIT Group Inc Put
ENDP / Endo International plc
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company Call
MD / Pediatrix Medical Group, Inc.
BHE / Benchmark Electronics, Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp Call
FNV.WT.A /
MMM / 3M Company
NUAN / Nuance Communications Inc
HRL / Hormel Foods Corporation
USB / U.S. Bancorp Put
MCY / Mercury General Corporation
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
GIS / General Mills, Inc. Put
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
EWBC / East West Bancorp, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc. Call
VMI / Valmont Industries, Inc. Put
VMI / Valmont Industries, Inc.
CNP / CenterPoint Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
ANF / Abercrombie & Fitch Co.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc. Call
C / Citigroup Inc. Call
NUVA / Nuvasive Inc
CCL / Carnival Corporation & plc Call
AMH / American Homes 4 Rent Call
ALLE / Allegion plc
PRU / Prudential Financial, Inc. Put
SABR / Sabre Corporation
COF / Capital One Financial Corporation Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
GRPN / Groupon, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
OPK / OPKO Health, Inc. Call
WTFC / Wintrust Financial Corporation
NBR / Nabors Industries Ltd. Call
NFLX / Netflix, Inc. Put
UI / Ubiquiti Inc.
NWL / Newell Brands Inc.
KN / Knowles Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
EBAY / eBay Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
GILD / Gilead Sciences, Inc. Put
AU / AngloGold Ashanti plc Call
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated Put
SNV / Synovus Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
MTOR / Meritor Inc
MTOR / Meritor Inc Call
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
UFS / Domtar Corporation
AEE / Ameren Corporation
US54142L1098 / LogMein, Inc.
GPK / Graphic Packaging Holding Company Put
GPK / Graphic Packaging Holding Company
KHC / The Kraft Heinz Company
XOG / Extraction Oil & Gas Inc - New
XOG / Extraction Oil & Gas Inc - New Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ACHC / Acadia Healthcare Company, Inc.
ACHC / Acadia Healthcare Company, Inc. Put
KSU / Kansas City Southern
AES / The AES Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
CINF / Cincinnati Financial Corporation
CI / The Cigna Group Put
WYNN / Wynn Resorts, Limited
MGI / Moneygram International Inc.
IMAX / IMAX Corporation
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
RITM / Rithm Capital Corp. Call
RITM / Rithm Capital Corp. Put
NEM / Newmont Corporation
TSCO / Tractor Supply Company Call
LANC / Lancaster Colony Corporation
WDC / Western Digital Corporation
BB / BlackBerry Limited
GIS / General Mills, Inc. Call
KRC / Kilroy Realty Corporation
EQC / Equity Commonwealth
SEM / Select Medical Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
EBIX / Ebix, Inc.
AVB / AvalonBay Communities, Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
POOL / Pool Corporation
/ Clarus Corp
EGP / EastGroup Properties, Inc.
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation Call
HEI.A / HEICO Corporation
RTX / RTX Corporation Put
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FSLR / First Solar, Inc. Call
BURL / Burlington Stores, Inc.
AXS / AXIS Capital Holdings Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation Call
AFL / Aflac Incorporated Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
ADP / Automatic Data Processing, Inc. Put
CROX / Crocs, Inc.
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
MNKD / MannKind Corporation Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SAGE / Sage Therapeutics, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc. Put
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
BLUE / bluebird bio, Inc. Call
CLF / Cleveland-Cliffs Inc.
HIW / Highwoods Properties, Inc. Call
PFG / Principal Financial Group, Inc.
HHC / Howard Hughes Corporation
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
UNM / Unum Group Call
UNM / Unum Group
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
EVG / Eaton Vance Short Duration Diversified Income Fund
INSM / Insmed Incorporated
PTCT / PTC Therapeutics, Inc. Put
TWTR / Twitter Inc Call
IPI / Intrepid Potash, Inc.
ALLY / Ally Financial Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Call
LUMN / Lumen Technologies, Inc.
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
DVAX / Dynavax Technologies Corporation Call
F / Ford Motor Company Call
HUN / Huntsman Corporation
CLF / Cleveland-Cliffs Inc. Call
MTN / Vail Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc. Call
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company Call
TUP / Tupperware Brands Corporation
TPH / Tri Pointe Homes, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAL / American Airlines Group Inc. Call
VUZI / Vuzix Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NVRO / Nevro Corp.
HCC / Warrior Met Coal, Inc.
HZNP / Horizon Therapeutics Plc Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
COHR / Coherent Corp.
COHR / Coherent Corp. Call
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc. Put
MRO / Marathon Oil Corporation Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company
NVCR / NovoCure Limited
EQT / EQT Corporation
PAYX / Paychex, Inc.
HUN / Huntsman Corporation Call
LVS / Las Vegas Sands Corp.
CI / The Cigna Group Call
INCY / Incyte Corporation
TUP / Tupperware Brands Corporation Call
HSIC / Henry Schein, Inc.
SU / Suncor Energy Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc. Put
EIX / Edison International
PLUS / ePlus inc.
CTRA / Coterra Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
TTEC / TTEC Holdings, Inc.
CTRA / Coterra Energy Inc. Call
SQ / Block, Inc.
DEI / Douglas Emmett, Inc.
TSLA / Tesla, Inc. Call
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
NVR / NVR, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LSCC / Lattice Semiconductor Corporation
LCI / Lannett Co., Inc.
ARMK / Aramark
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SYY / Sysco Corporation Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CTAS / Cintas Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
WING / Wingstop Inc.
XPO / XPO, Inc.
CVX / Chevron Corporation
MDC / M.D.C. Holdings, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation Call
ZTS / Zoetis Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
DGX / Quest Diagnostics Incorporated Call
HPQ / HP Inc.
HPQ / HP Inc. Call
WY / Weyerhaeuser Company Put
YUM / Yum! Brands, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
COST / Costco Wholesale Corporation
APA / APA Corporation Call
APA / APA Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PSEC / Prospect Capital Corporation Call
JAZZ / Jazz Pharmaceuticals plc
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IMMR / Immersion Corporation
IP / International Paper Company Call
IP / International Paper Company
ES / Eversource Energy
SLG / SL Green Realty Corp.
AWI / Armstrong World Industries, Inc.
ADBE / Adobe Inc.
CALX / Calix, Inc.
CALX / Calix, Inc. Call
KMT / Kennametal Inc. Call
HBI / Hanesbrands Inc.
V / Visa Inc.
AU / AngloGold Ashanti plc
CE / Celanese Corporation
CE / Celanese Corporation Put
RGS / Regis Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
USNA / USANA Health Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
CF / CF Industries Holdings, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
RMD / ResMed Inc.
POST / Post Holdings, Inc.
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
PCTY / Paylocity Holding Corporation
ACN / Accenture plc Call
ACN / Accenture plc Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
ACN / Accenture plc
NKE / NIKE, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Put
COP / ConocoPhillips Call
ORI / Old Republic International Corporation
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
MNST / Monster Beverage Corporation
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
PRGO / Perrigo Company plc Call
YELP / Yelp Inc.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
EQR / Equity Residential
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
LLY / Eli Lilly and Company Put
SO / The Southern Company
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
COO / The Cooper Companies, Inc. Put
COO / The Cooper Companies, Inc.
IMMR / Immersion Corporation Call
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
K / Kellanova Call
K / Kellanova Put
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc. Call
AWK / American Water Works Company, Inc. Call
THC / Tenet Healthcare Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
AXTA / Axalta Coating Systems Ltd. Call
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
PENN / PENN Entertainment, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
HON / Honeywell International Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
STE / STERIS plc
SYK / Stryker Corporation
HSY / The Hershey Company Put
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services
GPN / Global Payments Inc. Call
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company Put
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
ICE / Intercontinental Exchange, Inc.
KONA / Kona Grill Inc
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
WTRG / Essential Utilities, Inc.
ANF / Abercrombie & Fitch Co. Call
KBR / KBR, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
CMC / Commercial Metals Company
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
HON / Honeywell International Inc. Put
LITE / Lumentum Holdings Inc. Put
SLB / Schlumberger Limited
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NVDA / NVIDIA Corporation
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co. Put
VYX / NCR Voyix Corporation
SHOP / Shopify Inc. Call
SBUX / Starbucks Corporation Put
LMT / Lockheed Martin Corporation Put
ISRG / Intuitive Surgical, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
KEY / KeyCorp Call
KLAC / KLA Corporation
DAR / Darling Ingredients Inc.