Market Value6,478,138,000
Total Holdings1477
File Date2015-11-16
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)
LKQ / LKQ Corporation
BCOV / Brightcove Inc.
SRE / Sempra
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
FTR / Frontier Communications Corp.
WBMD / WebMD Health Corp. Call
LEU / Centrus Energy Corp.
BBBY / Bed Bath & Beyond, Inc. Put
VTOL / Bristow Group Inc.
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated Put
FOE / Ferro Corp.
WCC / WESCO International, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
07317Q956 / Baytex Energy Trust
NLTX / Neoleukin Therapeutics, Inc.
MGA / Magna International Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SYK / Stryker Corporation Put
EBRYY / Centrais Electricas Brazil
AXP / American Express Company Call
024237020 / Dean Foods Co
ZION / Zions Bancorporation, National Association Put
GIS / General Mills, Inc. Put
MTZ / MasTec, Inc.
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
TNK / Teekay Tankers Ltd.
PGEN / Precigen, Inc. Call
INVA / Innoviva, Inc. Put
DOV / Dover Corporation Put
DTE / DTE Energy Company
TRGP / Targa Resources Corp.
SJI / South Jersey Industries Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
EPAC / Enerpac Tool Group Corp. Call
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc. Put
SCMP / Sucampo Pharmaceuticals, Inc. Call
TPC / Tutor Perini Corporation
PSG / Performance Sports Group Ltd.
OCN / Ocwen Financial Corporation Put
CJ / C&J Energy Services, Inc. Call
QLYS / Qualys, Inc.
BMO / Bank of Montreal
81762PAB8 / ServiceNow, Inc. Bond
19041P105 / CBS Corp.
QUAD / Quad/Graphics, Inc.
HDP / Hortonworks, Inc. Put
JOY / Joy Global, Inc. Call
PLAB / Photronics, Inc.
ROG / Rogers Corporation Call
KND / Kindred Healthcare, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
SANM / Sanmina Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
PERY / Ellis Perry International, Inc. Put
GNCA / Genocea Biosciences Inc
EHTH / eHealth, Inc.
GIMO / Gigamon Inc. Call
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Put
ZU / Call
232820100 / Cytec Industries Inc.
JUNO / Juno Therapeutics, Inc.
MODN / Model N, Inc.
698814100 / Papa Murphy's Holdings, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
BGC / BGC Group, Inc.
AGFS / AgroFresh Solutions Inc
PINC / Premier, Inc.
VSTO / Vista Outdoor Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
ZIONW / Zions Bancorporation
KAI / Kadant Inc. Call
UIHC / American Coastal Insurance Corp Put
TAST / Carrols Restaurant Group, Inc.
H / Hyatt Hotels Corporation Put
WM / Waste Management, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UTEK / Ultratech, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
CB / Chubb Limited
WBMD / WebMD Health Corp.
NTRS / Northern Trust Corporation Put
F / Ford Motor Company
NFLX / Netflix, Inc. Call
EXC / Exelon Corporation
CYH / Community Health Systems, Inc.
TGI / Triumph Group, Inc. Put
F / Ford Motor Company Put
TGI / Triumph Group, Inc.
US87403A1079 / Tailored Brands, Inc.
TGI / Triumph Group, Inc. Call
WLK / Westlake Corporation Put
NFLX / Netflix, Inc. Put
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CAB / Cabela's Incorporated Call
US59408Q1067 / Michaels Companies Inc. (The)
OSK / Oshkosh Corporation Call
ARNC / Arconic Corporation
OSK / Oshkosh Corporation Put
ISEE / IVERIC bio Inc Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
NSA / National Storage Affiliates Trust
STI / Solidion Technology, Inc. Call
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
MRC / MRC Global Inc.
MBI / MBIA Inc. Put
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
LUB / Luby`s, Inc.
ZU / Put
ADXS / Ayala Pharmaceuticals, Inc.
WLBA / WESTMORELAND COAL CO Put
WLBA / WESTMORELAND COAL CO Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Put
STX / Seagate Technology Holdings plc Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ANDV / Andeavor Corp.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
AWI / Armstrong World Industries, Inc.
BOBE / Bob Evans Farms, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
STMP / Stamps.com Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
STRA / Strategic Education, Inc.
SIAL / Sigma-Aldrich Corporation
TRN / Trinity Industries, Inc.
30161QAC8 / Exelixis, Inc. Bond
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
AMN / AMN Healthcare Services, Inc. Put
WGO / Winnebago Industries, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
MMSI / Merit Medical Systems, Inc.
TWC / Spectrum Management Holding Company LLC
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
MBI / MBIA Inc.
DST / DST Systems, Inc. Put
BKS / Barnes & Noble, Inc.
DUK / Duke Energy Corporation
P / Pandora Media, Inc.
LSTR / Landstar System, Inc. Put
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Put
CDE / Coeur Mining, Inc.
NTLS / NTELOS Holdings Corp.
OSK / Oshkosh Corporation
SCOR / comScore, Inc.
BHE / Benchmark Electronics, Inc.
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
PFYA / PRGX Global Inc
GDP / Goodrich Petroleum Corp. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc. Put
NYCB / Flagstar Financial, Inc. Call
CAKE / The Cheesecake Factory Incorporated Put
DWRE / Demandware Inc. Put
FOSL / Fossil Group, Inc.
MELI / MercadoLibre, Inc. Call
RYL / Ryland Group Inc Call
SUNE / SUNation Energy Inc.
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation Call
CLDX / Celldex Therapeutics, Inc.
US5535731062 / MSG Networks Inc
HOS / Hornbeck Offshore Services Inc Call
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation Call
HGGGQ / Hhgregg Inc Call
HGGGQ / Hhgregg Inc Put
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
GPRO / GoPro, Inc.
TTM / Tata Motors Ltd. - ADR
TRAK / ReposiTrak, Inc.
ADXS / Ayala Pharmaceuticals, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc. Put
PERY / Ellis Perry International, Inc. Call
PPC / Pilgrim's Pride Corporation Put
LRCX / Lam Research Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
AVAV / AeroVironment, Inc.
OTTR / Otter Tail Corporation
OXM / Oxford Industries, Inc. Put
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
US74733V1008 / QEP Resources, Inc.
US7587501039 / Regal-Beloit Corp.
OFIX / Orthofix Medical Inc.
THO / THOR Industries, Inc. Call
OIS / Oil States International, Inc. Call
NOV / NOV Inc. Call
LANC / Lancaster Colony Corporation
KOP / Koppers Holdings Inc.
LQ / La Quinta Holdings Inc. Call
PACW / Pacwest Bancorp
CRI / Carter's, Inc. Call
ITG / Investment Technology Group, Inc.
LULU / lululemon athletica inc.
SLH / Solera Holdings, Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
CRC / California Resources Corporation Call
ELNK / EarthLink Holdings Corp. Call
302301AB2 / Ezcorp, Inc. Bond
NOG / Northern Oil and Gas, Inc. Call
NMBL / Nimble Storage, Inc. Put
GIMO / Gigamon Inc.
LLTC / Linear Technology Corp. Put
LXK / Lexmark International, Inc. Call
SF / Stifel Financial Corp. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
ASGN / ASGN Incorporated
ARROWHEAD RESH CORP / (042797209)
JOY / Joy Global, Inc.
WSTC / West Corp.
EVTC / EVERTEC, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
NFG / National Fuel Gas Company
UTEK / Ultratech, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
HIBB / Hibbett, Inc.
NRF / NorthStar Realty Finance Corp.
FSTR / L.B. Foster Company Call
MCHP / Microchip Technology Incorporated Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
DIN / Dine Brands Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
EBIX / Ebix, Inc.
STJ / St. Jude Medical, Inc. Call
WD / Walker & Dunlop, Inc.
MKTO / Marketo, Inc.
OII / Oceaneering International, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
INGR / Ingredion Incorporated
FRP / Fairpoint Communications, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
MENT / Mentor Graphics Corp.
ORIT / Oritani Financial Corp.
UTEK / Ultratech, Inc. Call
TGNA / TEGNA Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CDW / CDW Corporation
PSEM / Pericom Semiconductor Corporation
WBS / Webster Financial Corporation
SYNH / Syneos Health Inc - Class A
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CHUY / Chuy's Holdings, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
628852204 / NCI Building Systems, Inc.
CBM / Cambrex Corp.
UI / Ubiquiti Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
ULTI / Ultimate Software Group, Inc. (The) Call
IBP / Installed Building Products, Inc.
CENX / Century Aluminum Company Put
SPWH / Sportsman's Warehouse Holdings, Inc.
VA / Virgin America Inc.
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Call
RLYP / Relypsa, Inc. Put
CSII / Cardiovascular Systems Inc. Call
HIBB / Hibbett, Inc. Call
GWR / Genesee & Wyoming, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ROI ACQUISITION CORP II / WARRANT (74966G119)
UNVR / Univar Solutions Inc
KND / Kindred Healthcare, Inc.
GNTX / Gentex Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
PCRX / Pacira BioSciences, Inc.
AIR / AAR Corp.
JACK / Jack in the Box Inc.
FULT / Fulton Financial Corporation
OA / Orbital ATK, Inc.
LRN / Stride, Inc.
ATRA / Atara Biotherapeutics, Inc.
DGI / DigitalGlobe, Inc. Call
TA / TravelCenters of America Inc
TITN / Titan Machinery Inc.
CENX / Century Aluminum Company
PPG / PPG Industries, Inc.
GPRE / Green Plains Inc. Call
LSTR / Landstar System, Inc. Call
SNX / TD SYNNEX Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RHI / Robert Half Inc. Call
043632AA6 / Ascent Capital Group, Inc. Bond
SWN / Southwestern Energy Company Put
GRSHU / Gores Holdings, Inc.
POM / PEPCO Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
NPO / Enpro Inc. Call
SLH / Solera Holdings, Inc.
KATE / Kate Spade & Company Call
SALE / RetailMeNot, Inc.
USM / United States Cellular Corporation
BLVD / Boulevard Acquisition Corp. II
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ATEN / A10 Networks, Inc.
SGY / Stone Energy Corp. Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAPITOL ACQUISITION CORP II / WARRANT (14056V113)
SWN / Southwestern Energy Company
OREX / Orexigen Therapeutics, Inc.
IDCC / InterDigital, Inc. Put
OCN / Ocwen Financial Corporation
CAKE / The Cheesecake Factory Incorporated Call
GIII / G-III Apparel Group, Ltd.
NOG / Northern Oil and Gas, Inc. Put
LC / LendingClub Corporation
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Put
T / AT&T Inc. Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
PENN / PENN Entertainment, Inc.
GLD / SPDR Gold Trust Put
LOW / Lowe's Companies, Inc. Call
ABT / Abbott Laboratories
ABUS / Arbutus Biopharma Corporation Call
US7846351044 / SPX Corp
MSFT / Microsoft Corporation Put
RMD / ResMed Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
FARM / Farmer Bros. Co.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation Put
CKEC / Carmike Cinemas, Inc. Put
PDCO / Patterson Companies, Inc.
BA / The Boeing Company Call
CCI / Crown Castle Inc.
RCAP / RCS CAPITAL CORPORATION
DG / Dollar General Corporation
ABBV / AbbVie Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
RNR / RenaissanceRe Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Put
CYH / Community Health Systems, Inc.
CMA / Comerica Incorporated
US6550441058 / Noble Energy, Inc.
RE / Everest Re Group Ltd
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
CTLT / Catalent, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VIRX / Viracta Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
US00C4U1L353 / Mylan N.V. Call
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc. Call
TVTX / Travere Therapeutics, Inc. Put
EL / The Estée Lauder Companies Inc. Put
WIX / Wix.com Ltd. Call
EZPW / EZCORP, Inc.
ANIP / ANI Pharmaceuticals, Inc. Call
ANIP / ANI Pharmaceuticals, Inc. Put
TPR / Tapestry, Inc. Put
ANSS / ANSYS, Inc.
772739207 / Rock-Tenn
VOXX / VOXX International Corporation
ASTE / Astec Industries, Inc.
84649PAL9 / Spansion Llc Bond
SGMO / Sangamo Therapeutics, Inc. Call
CRI / Carter's, Inc. Put
BURL / Burlington Stores, Inc.
BNFT / Benefitfocus Inc Call
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
ZUMZ / Zumiez Inc. Put
TKR / The Timken Company
JWN / Nordstrom, Inc. Put
TKR / The Timken Company Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
GERN / Geron Corporation
DVN / Devon Energy Corporation Call
HRI / Herc Holdings Inc.
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc. Call
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Put
NRG / NRG Energy, Inc.
RT / Ruby Tuesday, Inc.
UAA / Under Armour, Inc. Call
WRK / WestRock Company
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc. Put
GDOT / Green Dot Corporation
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
BLL / Ball Corp.
/ Property Solutions Acquisition Corp. Unit
GLW / Corning Incorporated Call
FLEX / Flex Ltd. Put
AZO / AutoZone, Inc.
DHT / DHT Holdings, Inc.
UAA / Under Armour, Inc. Put
SNEC / Sanchez Energy Corp Put
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
GEOS / Geospace Technologies Corporation Put
NVDA / NVIDIA Corporation Put
RHT / Red Hat, Inc.
CALM / Cal-Maine Foods, Inc.
LYV / Live Nation Entertainment, Inc.
FIVN / Five9, Inc.
AGEN / Agenus Inc. Put
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
CYNO / Cynosure, Inc.
HI / Hillenbrand, Inc.
RAS / RAIT Financial Trust
FICO / Fair Isaac Corporation
WDAY / Workday, Inc.
FCS / Fairchild Semiconductor International, Inc.
FBR / Fibria Celulose S.A.
URI / United Rentals, Inc.
AIRM / Air Methods Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
KMT / Kennametal Inc.
BKE / The Buckle, Inc. Call
BKE / The Buckle, Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
MTD / Mettler-Toledo International Inc.
SNI / Scripps Networks Interactive, Inc. Put
OAS / Oasis Petroleum Inc. - New Call
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
US3024451011 / FLIR Systems, Inc.
WEN / The Wendy's Company
PSMT / PriceSmart, Inc.
ZUMZ / Zumiez Inc. Call
CASY / Casey's General Stores, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMT / American Tower Corporation
FMC / FMC Corporation
FMC / FMC Corporation Call
FMC / FMC Corporation Put
GNC / GNC Holdings, Inc.
MMI / Marcus & Millichap, Inc.
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
TCX / Tucows Inc.
KATE / Kate Spade & Company Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
885175307 / Thoratec
MBI / MBIA Inc. Call
CMP / Compass Minerals International, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
ABBV / AbbVie Inc.
OAS / Oasis Petroleum Inc. - New
SYF / Synchrony Financial
BMS / Bemis Co., Inc.
QTWO / Q2 Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc.
ROI / RiskOn International, Inc.
KO / The Coca-Cola Company
STML / Stemline Therapeutics, Inc.
BLT / Blount International, Inc.
GD / General Dynamics Corporation Put
PVH / PVH Corp.
OVTI / OmniVision Technologies, Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc. Call
BAP / Credicorp Ltd.
BAP / Credicorp Ltd. Call
BAP / Credicorp Ltd. Put
ISEE / IVERIC bio Inc Call
MDLZ / Mondelez International, Inc. Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc. Call
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
GLNG / Golar LNG Limited Call
SFLY / Shutterfly, Inc.
LUMN / Lumen Technologies, Inc. Put
FOLD / Amicus Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
RGLD / Royal Gold, Inc.
SNH / Senior Housing Properties Trust
ANGO / AngioDynamics, Inc.
LUMN / Lumen Technologies, Inc. Call
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
TTC / The Toro Company
POWI / Power Integrations, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
YELP / Yelp Inc. Put
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
XPO / XPO, Inc.
LAYN / Layne Christensen Co.
441060100 / Hospira
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
CACI / CACI International Inc
MLNT / Melinta Therapeutics, Inc. Call
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
/ Pier 1 Imports, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PEGA / Pegasystems Inc.
/ Array BioPharma, Inc.
STRA / Strategic Education, Inc. Call
SF / Stifel Financial Corp. Call
GCO / Genesco Inc.
RYL / Ryland Group Inc Put
NX / Quanex Building Products Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc. Call
VDTH / Videocon d2h Limited
CSU / Capital Senior Living Corp. Call
STAR / iStar Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
14161H108 / Cardtronics PLC
TCX / Tucows Inc. Call
CWT / California Water Service Group
SUPN / Supernus Pharmaceuticals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CKEC / Carmike Cinemas, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AUTO / AutoWeb Inc Call
ZSPH / ZS Pharma, Inc. Call
BEE / Strategic Hotels & Resorts Inc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ANCX / Access National Corp.
ELNK / EarthLink Holdings Corp. Put
464592104 / Isle of Capris Casinos, Inc. Call
CFG / Citizens Financial Group, Inc.
KMT / Kennametal Inc. Put
CWST / Casella Waste Systems, Inc.
DY / Dycom Industries, Inc. Call
SYNT / Syntel, Inc.
STRA / Strategic Education, Inc. Put
CIEIQ / Cobalt Intl Energy Inc
GDP / Goodrich Petroleum Corp. Put
AMBC / Ambac Financial Group, Inc. Call
EFOI / Energy Focus, Inc.
FTR / Frontier Communications Corp. Put
FMBI / First Midwest Bancorp, Inc.
HNRG / Hallador Energy Company
BYD / Boyd Gaming Corporation
CAL / Caleres, Inc.
IMKTA / Ingles Markets, Incorporated
SHOR / ShorTel, Inc.
SGI / Somnigroup International Inc.
MUSA / Murphy USA Inc.
BNS / The Bank of Nova Scotia
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AFAM / Almost Family, Inc.
VNTV / Vantiv, Inc.
AGM / Federal Agricultural Mortgage Corporation
ZU /
SKUL / Skullcandy, Inc.
ISEE / IVERIC bio Inc
PGI / Premiere Global Services, Inc.
OMCL / Omnicell, Inc.
SSTK / Shutterstock, Inc. Put
EAT / Brinker International, Inc. Call
NLS / Nautilus Inc
316827AC8 / 51job, Inc. Bond
MCF / Contango Oil & Gas Company
EEFT / Euronet Worldwide, Inc.
TWI / Titan International, Inc.
SNEC / Sanchez Energy Corp
WRES / Warren Resources, Inc.
AVP / Avon Products, Inc. Put
UPLMQ / Ultra Petroleum Corp. Put
US55027E1029 / Luminex Corporation
TRP / TC Energy Corporation
TWOU / 2U, Inc. Put
LE / Lands' End, Inc. Call
TVTY / Tivity Health Inc
TTGT / TechTarget, Inc.
AFAM / Almost Family, Inc. Call
BDC / Belden Inc. Put
CUDA / Barracuda Networks, Inc. Call
SWM / Schweitzer-Mauduit International, Inc.
CSII / Cardiovascular Systems Inc. Put
FTK / Flotek Industries, Inc. Put
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
IMKTA / Ingles Markets, Incorporated Put
TWOU / 2U, Inc. Call
QLYS / Qualys, Inc. Put
CRC / California Resources Corporation Put
IPI / Intrepid Potash, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
OUTR / Outerwall Inc. Put
HILL / Dot Hill Systems Corp
TWC / Spectrum Management Holding Company LLC Call
FRP / Fairpoint Communications, Inc. Put
FRP / Fairpoint Communications, Inc. Call
14754D100 / Cash America International, Inc.
GHL / Greenhill & Co Inc
CVE / Cenovus Energy Inc.
449575AB5 / Igi Laboratories Inc Bond Put
KND / Kindred Healthcare, Inc. Call
CCMP / CMC Materials Inc
US0906721065 / BioTelemetry, Inc.
US88338TAB08 / Innoviva, Inc.
NCR / NCR Corp.
US1011191053 / Boston Private Financial Hldg Inc
AREX / Approach Resources, Inc.
AREX / Approach Resources, Inc. Call
AREX / Approach Resources, Inc. Put
CIEN / Ciena Corporation
SSYS / Stratasys Ltd. Call
BPOP / Popular, Inc.
US09175M1018 / Blue Nile, Inc. Call
US09175M1018 / Blue Nile, Inc. Put
PPC / Pilgrim's Pride Corporation Call
868536103 / Supervalu, Inc.
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation Call
US75606N1090 / RealPage Inc
SWI / SolarWinds Corporation
SVRA / Savara Inc.
MGLN / Magellan Health Inc
MKTO / Marketo, Inc. Put
MEI / Methode Electronics, Inc.
45337CAM4 / Incyte Corp. Bond
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
MSCC / Microsemi Corp.
SIRO / Sirona Dental Systems, Inc.
NOG / Northern Oil and Gas, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
EXTR / Extreme Networks, Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
SFM / Sprouts Farmers Market, Inc. Call
CRI / Carter's, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
OUTR / Outerwall Inc. Call
SYNA / Synaptics Incorporated Put
PLCM / Polycom, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation Call
CRAY / Cray, Inc. Call
CRAY / Cray, Inc. Put
SGY / Stone Energy Corp. Call
ICUI / ICU Medical, Inc.
GDP / Goodrich Petroleum Corp.
HZO / MarineMax, Inc.
US74733V1008 / QEP Resources, Inc. Call
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc. Put
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
BLKB / Blackbaud, Inc.
BLKB / Blackbaud, Inc. Call
BLKB / Blackbaud, Inc. Put
OC / Owens Corning
MELI / MercadoLibre, Inc. Put
FNSR / Finisar Corporation
DWRE / Demandware Inc. Call
TTMI / TTM Technologies, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
MXWL / Maxwell Technologies, Inc. Call
MXWL / Maxwell Technologies, Inc. Put
FNFG / First Niagara Financial Group, Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
RAI / Reynolds American, Inc.
COHR / Coherent Corp.
74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
FSTR / L.B. Foster Company
UNFI / United Natural Foods, Inc. Call
874080AB0 / Tal Education Group Bond
FBP / First BanCorp.
HQY / HealthEquity, Inc. Put
KAI / Kadant Inc. Put
LC / LendingClub Corporation Call
DKS / DICK'S Sporting Goods, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
CSII / Cardiovascular Systems Inc.
JW.A / John Wiley & Sons Inc. - Class A
FNF / Fidelity National Financial, Inc. Put
758766109 / Regal Entertainment Group Put
879369AA4 / Teleflex, Inc. Bond
RAIL / FreightCar America, Inc.
GTN / Gray Media, Inc.
GPI / Group 1 Automotive, Inc.
/ Gulfport Energy Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
PVA / Penn Virginia Corporation Put
IO / ION Geophysical Corp
SNDK / Sandisk Corporation Put
ACW / Accuride Corp
SCMP / Sucampo Pharmaceuticals, Inc. Put
RCII / Upbound Group Inc
PATK / Patrick Industries, Inc.
ABM / ABM Industries Incorporated
WRLD / World Acceptance Corporation
ROG / Rogers Corporation Put
SWI / SolarWinds Corporation Call
IGTE / IGATE Corp
IMKTA / Ingles Markets, Incorporated Call
SGI / Somnigroup International Inc. Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
CDK / CDK Global Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VWR / VWR Corporation
NPO / Enpro Inc.
ONVO / Organovo Holdings, Inc. Put
SCL / Stepan Company
DENN / Denny's Corporation
LECO / Lincoln Electric Holdings, Inc. Put
CYNO / Cynosure, Inc. Put
UFPI / UFP Industries, Inc.
KFRC / Kforce Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AABA / Altaba Inc Put
TIVO / TiVo Inc. Put
ASH / Ashland Inc. Put
TPC / Tutor Perini Corporation Put
GMED / Globus Medical, Inc.
MUR / Murphy Oil Corporation
FINL / Finish Line, Inc. (THE)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
US04351G1013 / Ascena Retail Group, Inc.
PPC / Pilgrim's Pride Corporation
SNI / Scripps Networks Interactive, Inc. Call
EXPR / Express, Inc.
MKTO / Marketo, Inc. Call
NTGR / NETGEAR, Inc.
SLM / SLM Corporation
COLM / Columbia Sportswear Company Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BCC / Boise Cascade Company
FRGI / Fiesta Restaurant Group Inc Call
FRGI / Fiesta Restaurant Group Inc Put
EPAC / Enerpac Tool Group Corp. Put
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
GTN / Gray Media, Inc. Put
SGI / Somnigroup International Inc. Call
CLNE / Clean Energy Fuels Corp. Put
ULTI / Ultimate Software Group, Inc. (The) Put
SAM / The Boston Beer Company, Inc. Call
MANH / Manhattan Associates, Inc. Call
36268WAB6 / Gain Capital Holdings, Inc. Bond
CLR / Continental Resources Inc (OKLA)
HAIN / The Hain Celestial Group, Inc.
QLYS / Qualys, Inc. Call
MDAS / MedAssets, Inc.
US2168311072 / Cooper Tire & Rubber Co
PFS / Provident Financial Services, Inc.
NMIH / NMI Holdings, Inc.
XXIA / Ixia
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
WLL / Whiting Petroleum Corp (New) Call
220480AB3 / Amrn 3.5 1/32 Bond
POZN / Pozen, Inc.
CUDA / Barracuda Networks, Inc. Put
AVP / Avon Products, Inc. Call
IART / Integra LifeSciences Holdings Corporation
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
GEOS / Geospace Technologies Corporation Call
LLTC / Linear Technology Corp. Call
VRA / Vera Bradley, Inc. Put
SCHL / Scholastic Corporation
TCBI / Texas Capital Bancshares, Inc. Call
WFT / Weatherford International plc Put
JAKK / JAKKS Pacific, Inc.
452327AD1 / Illumina, Inc. Bond
ACUR / Acura Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc. Call
HNT / Health Net Inc.
DY / Dycom Industries, Inc. Put
VOYA / Voya Financial, Inc.
VVC / Vectren Corp.
SKYW / SkyWest, Inc.
BANR / Banner Corporation
MCHX / Marchex, Inc.
FUEL / Rocket Fuel Inc.
FICO / Fair Isaac Corporation Put
PCP / Precision Castparts Corporation
AAN / The Aaron's Company, Inc.
BBOX / Black Box Corp.
KCG / KCG Holdings, Inc.
DAR / Darling Ingredients Inc.
VIAV / Viavi Solutions Inc.
SC / Santander Consumer USA Holdings Inc
COL / Rockwell Collins, Inc. Call
SAIC / Science Applications International Corporation
MHRC / Magnum Hunter Resources Corp.
JBL / Jabil Inc.
148411AF8 / A.M. Castle & Co. Bond
SGY / Stone Energy Corp.
OCR /
DST / DST Systems, Inc. Call
MXL / MaxLinear, Inc.
TCX / Tucows Inc. Put
NNA / Navios Maritime Acquisition Corp
TBBK / The Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
DMND / Diamond Foods, Inc. Put
DMND / Diamond Foods, Inc. Call
SAFM / Sanderson Farms, Inc. Put
BNCL / Beneficial Bancorp, Inc.
CHDN / Churchill Downs Incorporated Call
NPTN / NeoPhotonics Corporation
OIS / Oil States International, Inc. Put
CAR / Avis Budget Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UPLMQ / Ultra Petroleum Corp. Call
QQQ / Invesco QQQ Trust, Series 1
451055107 / Iconix Brand Group Inc
04685W103 / athenahealth, Inc. Put
GWB / Great Western Bancorp Inc
BCEI / Bonanza Creek Energy Inc New
EFA / iShares Trust - iShares MSCI EAFE ETF Call
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
HIBB / Hibbett, Inc. Put
RAIL / FreightCar America, Inc. Put
HSII / Heidrick & Struggles International, Inc.
CRUS / Cirrus Logic, Inc. Call
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
CAI / Caris Life Sciences, Inc.
WIRE / Encore Wire Corporation Put
CSU / Capital Senior Living Corp.
IBKR / Interactive Brokers Group, Inc. Call
464592104 / Isle of Capris Casinos, Inc. Put
MJN / Mead Johnson Nutrition Co. Call
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
NHTC / Natural Health Trends Corp. Call
MLNT / Melinta Therapeutics, Inc. Put
698814100 / Papa Murphy's Holdings, Inc. Put
PDFS / PDF Solutions, Inc.
ATRO / Astronics Corporation
LE / Lands' End, Inc. Put
ZOES / Zoe's Kitchen, Inc. Call
ZOES / Zoe's Kitchen, Inc. Put
CUDA / Barracuda Networks, Inc.
BDC / Belden Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation Call
SWI / SolarWinds Corporation Put
AJRD / Aerojet Rocketdyne Holdings Inc
ABAX / Abaxis, Inc.
FICO / Fair Isaac Corporation Call
PTEN / Patterson-UTI Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
OCSL / Oaktree Specialty Lending Corporation
AVAV / AeroVironment, Inc. Call
AEL / American Equity Investment Life Holding Company
LQ / La Quinta Holdings Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US98138HAD35 / Workday, Inc. Bond
MANH / Manhattan Associates, Inc. Put
ATML / Atmel Corporation
VASC / Vascular Solutions, Inc.
SCHL / Scholastic Corporation Call
SF / Stifel Financial Corp.
SSTK / Shutterstock, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
IMS / IMS Health Holdings, Inc.
TNET / TriNet Group, Inc.
WAGE / WageWorks Inc.
WNC / Wabash National Corporation
SLM / SLM Corporation Call
SLM / SLM Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
CHS / Chico's FAS, Inc.
EXEL / Exelixis, Inc. Call
ACLS / Axcelis Technologies, Inc.
NVRO / Nevro Corp.
BNFT / Benefitfocus Inc
BNFT / Benefitfocus Inc Put
PMCS / PMC - Sierra, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CPHD / Cepheid
GIMO / Gigamon Inc. Put
OXM / Oxford Industries, Inc. Call
US531229AB89 / Liberty Media Corporation Bond
SHPG / Shire Plc.
QTS / Qts Realty Trust Inc - Class A
GPRE / Green Plains Inc.
EXP / Eagle Materials Inc.
BCEI / Bonanza Creek Energy Inc New Put
PRE / Prenetics Global Limited
SAFM / Sanderson Farms, Inc. Call
ARMK / Aramark
QTWO / Q2 Holdings, Inc.
FTK / Flotek Industries, Inc. Call
TPC / Tutor Perini Corporation Call
CHUY / Chuy's Holdings, Inc. Put
LZB / La-Z-Boy Incorporated
758766109 / Regal Entertainment Group Call
SGMS / Scientific Games Corporation
SGMO / Sangamo Therapeutics, Inc. Put
STNR / Steiner Leisure Limited
CREE / Cree, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MERC / Mercer International Inc.
PTCT / PTC Therapeutics, Inc. Put
FTR / Frontier Communications Corp. Call
US98884U1088 / ZAGG Inc Put
FORM / FormFactor, Inc.
CBT / Cabot Corporation
PERY / Ellis Perry International, Inc.
CYNO / Cynosure, Inc. Call
ATW / Atwood Oceanics, Inc. Call
GLF / GulfMark Offshore, Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc. Put
LJPC / La Jolla Pharmaceutical Co.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LDL / Lydall, Inc.
WIRE / Encore Wire Corporation Call
POZN / Pozen, Inc. Call
GNW / Genworth Financial, Inc.
UEPS / Lesaka Technologies Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
OXM / Oxford Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1 Call
TRUE / TrueCar, Inc.
MUR / Murphy Oil Corporation Put
HOS / Hornbeck Offshore Services Inc Put
LECO / Lincoln Electric Holdings, Inc. Call
DBD / Diebold Nixdorf, Incorporated Call
DKS / DICK'S Sporting Goods, Inc. Put
EXEL / Exelixis, Inc. Put
MYCC / ClubCorp Holdings, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
CKEC / Carmike Cinemas, Inc. Call
US16411RAG48 / Cheniere Energy, Inc. Bond
AXLL / Axiall Corporation Put
CRC / California Resources Corporation
AMBC / Ambac Financial Group, Inc. Put
BGS / B&G Foods, Inc.
CMCO / Columbus McKinnon Corporation
CVG / Convergys Corp.
DRII / Diamond Resorts International, Inc.
CLR / Continental Resources Inc (OKLA) Call
464592104 / Isle of Capris Casinos, Inc.
BCE / BCE Inc.
DIOD / Diodes Incorporated
471109AL2 / Jarden Corporation Bond
SCLN / SciClone Pharmaceuticals, Inc.
BOULEVARD ACQUISITION CORP / WARRANT (10157P112)
KATE / Kate Spade & Company
OCX / OncoCyte Corporation
ASH / Ashland Inc. Call
US98884U1088 / ZAGG Inc
YELP / Yelp Inc.
EAT / Brinker International, Inc.
TCBI / Texas Capital Bancshares, Inc. Put
TRAK / ReposiTrak, Inc. Call
OWW /
MDCO / Medicines Company
POLY / Plantronics, Inc.
H / Hyatt Hotels Corporation Call
RS / Reliance, Inc.
CHUY / Chuy's Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc. Put
MUR / Murphy Oil Corporation Call
UVV / Universal Corporation
NHTC / Natural Health Trends Corp. Put
BCEI / Bonanza Creek Energy Inc New Call
POZN / Pozen, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ZEN / Zendesk Inc Put
CAPITOL ACQUISITION CORP II / (14056V105)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
QTWO / Q2 Holdings, Inc. Put
ALDR / Alder BioPharmaceuticals, Inc.
WLK / Westlake Corporation Call
AUTO / AutoWeb Inc
ICFI / ICF International, Inc.
AVAV / AeroVironment, Inc. Put
VA / Virgin America Inc. Put
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US60739U2042 / MobileIron, Inc.
WOR / Worthington Enterprises, Inc.
LC / LendingClub Corporation Put
CVLT / Commvault Systems, Inc. Put
ROI ACQUISITION CORP II / UNIT (74966G200)
SUPN / Supernus Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
SABR / Sabre Corporation
AUTO / AutoWeb Inc Put
ANTH / Anthera Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc. Put
NXEO / Nexeo Solutions, Inc.
FCB / FCB Financial Holdings, Inc.
KITE / Kite Pharma, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc. Call
TRUE / TrueCar, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
AXLL / Axiall Corporation Call
CSU / Capital Senior Living Corp. Put
RAIL / FreightCar America, Inc. Call
LEG / Leggett & Platt, Incorporated Put
RXN / Rexnord Corp
758766109 / Regal Entertainment Group
DPLO / Diplomat Pharmacy, Inc. Call
DGI / DigitalGlobe, Inc.
CARB / Carbonite, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT (74874U200)
NPO / Enpro Inc. Put
04685W103 / athenahealth, Inc.
DECK / Deckers Outdoor Corporation
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
TBI / TrueBlue, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
CCOI / Cogent Communications Holdings, Inc. Put
CSL / Carlisle Companies Incorporated
LEG / Leggett & Platt, Incorporated Call
SSNC / SS&C Technologies Holdings, Inc.
FNHC / FedNat Holding Co
BDC / Belden Inc.
21870UAA4 / Core Laboratories N.V. Bond
STJ / St. Jude Medical, Inc. Put
DBD / Diebold Nixdorf, Incorporated Put
TRUE / TrueCar, Inc. Call
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ASCMB / Ascent Capital Group, Inc.
786449AK4 / Safeguard Scientifics, Inc. Bond
GPRE / Green Plains Inc. Put
VRA / Vera Bradley, Inc. Call
US40416M1053 / Hd Supply Inc.
CREE / Cree, Inc. Put
PRTA / Prothena Corporation plc Put
KRNY / Kearny Financial Corp.
GPK / Graphic Packaging Holding Company
STJ / St. Jude Medical, Inc.
DGI / DigitalGlobe, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
AINV / Apollo Investment Corporation
YELP / Yelp Inc. Call
SAM / The Boston Beer Company, Inc. Put
60786LAB3 / ModusLink Global Solutions, Inc. Bond
US2296691064 / Cubic Corporation
APOG / Apogee Enterprises, Inc.
WMS / Advanced Drainage Systems, Inc.
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc. Put
AKS / AK Steel Holding Corp.
EAT / Brinker International, Inc. Put
IBKR / Interactive Brokers Group, Inc. Put
SSTK / Shutterstock, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PTCT / PTC Therapeutics, Inc. Call
MOV / Movado Group, Inc.
OLED / Universal Display Corporation
NSIT / Insight Enterprises, Inc.
LQ / La Quinta Holdings Inc. Put
ST / Sensata Technologies Holding plc Put
MGNX / MacroGenics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
ANAT / American National Group, Inc.
TECD / Tech Data Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
KEX / Kirby Corporation
TPLM / Triangle Petroleum Corp.
BLMN / Bloomin' Brands, Inc.
VA / Virgin America Inc. Call
SHPG / Shire Plc. Call
COLM / Columbia Sportswear Company Put
EIG / Employers Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
US45772F1075 / Inphi Corporation Put
IDCC / InterDigital, Inc.
EGL / Engility Holdings, Inc.
NMBL / Nimble Storage, Inc. Call
HMHC / Houghton Mifflin Harcourt Co
BRX / Brixmor Property Group Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
DPLO / Diplomat Pharmacy, Inc.
ASH / Ashland Inc.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AMG / Affiliated Managers Group, Inc.
HLF / Herbalife Ltd.
AMH / American Homes 4 Rent
DARE / Daré Bioscience, Inc.
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc. Put
ALTO / Alto Ingredients, Inc.
MORN / Morningstar, Inc.
RCPT / Receptos, Inc.
ANF / Abercrombie & Fitch Co. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
AGEN / Agenus Inc. Call
EQT / EQT Corporation
ECA / EnCana Corp.
POWI / Power Integrations, Inc. Call
ZTS / Zoetis Inc.
EMKR / Emcore Corporation
BKD / Brookdale Senior Living Inc.
ANF / Abercrombie & Fitch Co. Call
BRCM / Broadcom Corporation
FEYE / FireEye Inc
FEYE / FireEye Inc Put
FEYE / FireEye Inc Call
032420101 / Anacor Pharmaceuticals, Inc.
VRSN / VeriSign, Inc. Call
RAD / Rite Aid Corp.
JWN / Nordstrom, Inc.
STX / Seagate Technology Holdings plc
JWN / Nordstrom, Inc. Call
STX / Seagate Technology Holdings plc Call
ORLY / O'Reilly Automotive, Inc. Put
HRTH / Harte-Hanks, Inc.
FGEN / FibroGen, Inc.
ADMS / Adamas Pharmaceuticals Inc
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
GWR / Genesee & Wyoming, Inc. Put
CPG / Veren Inc.
RTN / Raytheon Co.
LCI / Lannett Co., Inc. Call
AKRX / Akorn, Inc.
887228104 / Time Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
TIVO / TiVo Inc.
BA / The Boeing Company Put
TIVO / TiVo Inc. Call
CYBX / Cyberonics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
OPY / Oppenheimer Holdings Inc.
06647F102 / Bankrate, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc. Put
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
OSTK / Overstock.com Inc Call
OSTK / Overstock.com Inc Put
BBWI / Bath & Body Works, Inc. Call
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
TNP / Tsakos Energy Navigation Limited
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
/ Voya Prime Rate Trust Put
HFC / HollyFrontier Corp Put
/ Voya Prime Rate Trust
GIS / General Mills, Inc. Call
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
SRNE / Sorrento Therapeutics, Inc. Put
BKH / Black Hills Corporation
IPXL / Impax Laboratories, Inc.
EBIX / Ebix, Inc. Call
EBIX / Ebix, Inc. Put
B / Barrick Mining Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp. Call
ROVI / Rovi Corp. Put
TREE / LendingTree, Inc.
CENX / Century Aluminum Company Call
HURN / Huron Consulting Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UVE / Universal Insurance Holdings, Inc.
WEB / Web.com Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
MWW / Monster Worldwide, Inc.
SNV / Synovus Financial Corp.
DCO / Ducommun Incorporated
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OCN / Ocwen Financial Corporation Call
HME / Home Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GORO / Gold Resource Corporation
SONS / Sonus Networks, Inc.
SONS / Sonus Networks, Inc. Call
CY / Cypress Semiconductor Corp.
SONS / Sonus Networks, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
KAR / OPENLANE, Inc.
AXLL / Axiall Corporation
CMTL / Comtech Telecommunications Corp.
LORL / Loral Space & Communications Inc
ON / ON Semiconductor Corporation
MHLD / Maiden Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
WWW / Wolverine World Wide, Inc.
CAM / Cameron International Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MTX / Minerals Technologies Inc.
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
AL / Air Lease Corporation
R / Ryder System, Inc.
JOY / Joy Global, Inc. Put
OREX / Orexigen Therapeutics, Inc. Call
OREX / Orexigen Therapeutics, Inc. Put
CBB / Cincinnati Bell, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
KAI / Kadant Inc.
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
FRO / Frontline plc
FRO / Frontline plc Call
FRO / Frontline plc Put
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
CTCT / Constant Contact, Inc.
KS / KapStone Paper & Packaging Corp.
ELNK / EarthLink Holdings Corp.
US40425J1016 / HMS Holdings Corp.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
BGCP / BGC Partners Inc - Class A
43739Q100 / HomeAway, Inc.
WAC / Walter Investment Management Corp. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KNX / Knight-Swift Transportation Holdings Inc.
CRAY / Cray, Inc.
BEAV / B/E Aerospace, Inc.
MDRX / Veradigm Inc.
PBF / PBF Energy Inc.
CST / CST Brands, Inc.
H / Hyatt Hotels Corporation
DK / Delek US Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
SXC / SunCoke Energy, Inc.
MCF / Contango Oil & Gas Company Call
MCF / Contango Oil & Gas Company Put
76028H209 / Repros Therapeutics, Inc.
AVP / Avon Products, Inc.
BBG / Bill Barrett Corp.
85375CBC4 / CalAtlantic Group, Inc. Bond
US21871D1037 / Corelogic Inc
PNK / Pinnacle Entertainment, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GAS / AGL Resources Inc.
POST / Post Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Put
SNCR / Synchronoss Technologies, Inc.
SATS / EchoStar Corporation
US98212B1035 / WPX Energy, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
PRDO / Perdoceo Education Corporation
AVNS / Avanos Medical, Inc. Put
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited Put
NAT / Nordic American Tankers Limited Call
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ZIOP / Alaunos Therapeutics Inc
/ UNIT Corporation
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
01449J105 / Alere Inc.
APAM / Artisan Partners Asset Management Inc.
CRL / Charles River Laboratories International, Inc. Put
SLB / Schlumberger Limited
ZG / Zillow Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VSTM / Verastem, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
NUVA / Nuvasive Inc
CALA / Calithera Biosciences, Inc.
ZG / Zillow Group, Inc. Put
AGEN / Agenus Inc.
TMO / Thermo Fisher Scientific Inc.
ININ / Interactive Intelligence Group, Inc.
TRVN / Trevena, Inc.
LOW / Lowe's Companies, Inc. Put
SMG / The Scotts Miracle-Gro Company
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
MOS / The Mosaic Company Call
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc. Put
ZION / Zions Bancorporation, National Association Call
MMM / 3M Company Call
CVX / Chevron Corporation Call
465685105 / ITC Holdings Corp.
ACRX / Talphera, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc. Put
CZR / Caesars Entertainment, Inc.
PKG / Packaging Corporation of America
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A. Put
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
LEN / Lennar Corporation Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AIZ / Assurant, Inc. Put
NWL / Newell Brands Inc.
OGS / ONE Gas, Inc.
AMP / Ameriprise Financial, Inc. Put
DUK / Duke Energy Corporation Put
ACN / Accenture plc Put
DUK / Duke Energy Corporation Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
US92346NAB55 / VeriFone Systems, Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MMM / 3M Company Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
CPSS / Consumer Portfolio Services, Inc.
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc. Call
KDP / Keurig Dr Pepper Inc. Put
XHR / Xenia Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
FLEX / Flex Ltd. Call
FLEX / Flex Ltd.
SUPN / Supernus Pharmaceuticals, Inc. Call
UMPQ / Umpqua Holdings Corp
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
SZY / Sykes Enterprises, Inc.
CJ / C&J Energy Services, Inc. Put
STI / Solidion Technology, Inc. Put
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Put
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
47102XAH8 / Janus Capital Group, Inc. Bond
MDU / MDU Resources Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd. Put
TU / TELUS Corporation
AX / Axos Financial, Inc. Put
AX / Axos Financial, Inc. Call
85571BAA3 / Starwood Property Trust Inc Bond
OTEX / Open Text Corporation
GS / The Goldman Sachs Group, Inc. Put
CTT / CatchMark Timber Trust Inc - Class A
IGT / International Game Technology PLC
CVLG / Covenant Logistics Group, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc. Call
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
ONVO / Organovo Holdings, Inc. Call
ONVO / Organovo Holdings, Inc.
006855100 / Adeptus Health Inc.
UPLMQ / Ultra Petroleum Corp.
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Put
GTN / Gray Media, Inc. Call
88830RAB7 / Titan Machinery, Inc. Bond
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
TMX / Terminix Global Holdings Inc
EXPD / Expeditors International of Washington, Inc. Put
SNPS / Synopsys, Inc.
AFAM / Almost Family, Inc. Put
PRTA / Prothena Corporation plc
PRTA / Prothena Corporation plc Call
PRMW / Primo Water Corporation
PGR / The Progressive Corporation
NWLI / National Western Life Group, Inc.
TRAK / ReposiTrak, Inc. Put
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
ABC / Amerisource Bergen Corp.
PEG / Public Service Enterprise Group Incorporated
TVTX / Travere Therapeutics, Inc. Call
CVEO / Civeo Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
APA / APA Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
NWPX / NWPX Infrastructure, Inc. Put
NWPX / NWPX Infrastructure, Inc. Call
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New Put
INFI / Infinity Pharmaceuticals Inc.
INFI / Infinity Pharmaceuticals Inc. Call
INFI / Infinity Pharmaceuticals Inc. Put
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
GDDY / GoDaddy Inc.
CIEIQ / Cobalt Intl Energy Inc Put
HBI / Hanesbrands Inc.
RNG / RingCentral, Inc. Put
STRP / Straight Path Communications Inc. Call
STRP / Straight Path Communications Inc. Put
STRP / Straight Path Communications Inc.
SNEC / Sanchez Energy Corp Call
ATO / Atmos Energy Corporation
/ Voya Prime Rate Trust Call
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc. Call
CPB / The Campbell's Company Put
ATVI / Activision Blizzard Inc
NEFF / Neff Corp.
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
DBI / Designer Brands Inc.
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc. Put
/ Briggs & Stratton Corp.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
SWK / Stanley Black & Decker, Inc.
CAB / Cabela's Incorporated Put
SJM / The J. M. Smucker Company Put
RMD / ResMed Inc. Call
RMD / ResMed Inc.
PEP / PepsiCo, Inc. Put
91911K102 / Bausch Health Companies
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MGI / Moneygram International Inc.
MLHR / Herman Miller Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
LQDT / Liquidity Services, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
EMR / Emerson Electric Co.
GOOG / Alphabet Inc. Put
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc. Call
HON / Honeywell International Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ICPT / Intercept Pharmaceuticals Inc
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
APD / Air Products and Chemicals, Inc.
/ UNIT Corporation Call
/ UNIT Corporation Put
KODK / Eastman Kodak Company Call
KODK / Eastman Kodak Company Put
TPST / Tempest Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TPST / Tempest Therapeutics, Inc. Put
TPST / Tempest Therapeutics, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
KR / The Kroger Co.
KR / The Kroger Co. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
AROC / Archrock, Inc.
COWN / Cowen Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc. Put
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
NOV / NOV Inc. Put
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc. Call
ABBV / AbbVie Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
CELG / Celgene Corp. Put
CELG / Celgene Corp.
GOGO / Gogo Inc.
ANTM / Anthem Inc
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
EGY / VAALCO Energy, Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
GTE / Gran Tierra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
DFS / Discover Financial Services
MDVN / Medivation, Inc. Put
NVAX / Novavax, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZNGA / Zynga Inc - Class A
ICE / Intercontinental Exchange, Inc.
20653P409 / Concordia International Corp.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
BAX / Baxter International Inc.
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited Put
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
DATA / Tableau Software, Inc.
EIX / Edison International
PPL / PPL Corporation
HFC / HollyFrontier Corp
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
IBM / International Business Machines Corporation
RHI / Robert Half Inc. Put
SPLS / Staples, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
AMCX / AMC Networks Inc. Call
AMCX / AMC Networks Inc. Put
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Put
CRM / Salesforce, Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
PTC / PTC Inc. Call
PTC / PTC Inc. Put
X / United States Steel Corporation
AIG / American International Group, Inc. Call
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
KR / The Kroger Co. Call
CRMD / CorMedix Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
PFE / Pfizer Inc. Call
STT / State Street Corporation
FCX / Freeport-McMoRan Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG Call
CAIAF / CA Immobilien Anlagen AG Put
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CBPO / China Biologic Products Holdings Inc Call
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp Call
CBPO / China Biologic Products Holdings Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US92220P1057 / Varian Medical Systems, Inc.
HUBB / Hubbell Incorporated
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
TRV / The Travelers Companies, Inc. Call
DOW / Dow Inc.
CIT / CIT Group Inc
NKTR / Nektar Therapeutics
ETN / Eaton Corporation plc Put
SPPI / Spectrum Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
HLI / Houlihan Lokey, Inc.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation Call
MOS / The Mosaic Company Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Put
COF / Capital One Financial Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
KORS / Michael Kors Holdings Ltd. Call
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc. Put
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
FBIO / Fortress Biotech, Inc.
CFX / Colfax Corp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
HCC / Warrior Met Coal, Inc.
APA / APA Corporation Call
APA / APA Corporation Put
IMPV / Imperva, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc. Call
LLY / Eli Lilly and Company Put
PGNX / Progenics Pharmaceuticals, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc. Put
TGT / Target Corporation
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
XYL / Xylem Inc.
ENV / Envestnet, Inc. Put
ITW / Illinois Tool Works Inc. Put
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc. Put
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ANET / Arista Networks Inc
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd. Call
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc Call
LNC / Lincoln National Corporation
AES / The AES Corporation
PTX / Pernix Therapeutics Holdings, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company Put
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
BIG / Big Lots, Inc.
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc Call
F / Ford Motor Company Call
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc. Put
ACN / Accenture plc Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
MDT / Medtronic plc
MDT / Medtronic plc Put
KEYS / Keysight Technologies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NTRI / NutriSystem, Inc.
EPC / Edgewell Personal Care Company Put
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Call
HLX / Helix Energy Solutions Group, Inc. Put
ENV / Envestnet, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
BRCD / Brocade Communications Systems, Inc.
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc. Put
PF / Pinnacle Foods, Inc.
RY / Royal Bank of Canada
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
ENV / Envestnet, Inc.
FDS / FactSet Research Systems Inc.
AXON / Axon Enterprise, Inc. Put
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
FUEL / Rocket Fuel Inc. Call
FUEL / Rocket Fuel Inc. Put
THC / Tenet Healthcare Corporation
PTCT / PTC Therapeutics, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
IDTI / Integrated Device Technology, Inc.
HOS / Hornbeck Offshore Services Inc
HEES / H&E Equipment Services, Inc.
HEES / H&E Equipment Services, Inc. Call
HEES / H&E Equipment Services, Inc. Put
HRC / Hill-Rom Holdings Inc
UIHC / American Coastal Insurance Corp Call
LCI / Lannett Co., Inc. Put
AMTX / Aemetis, Inc.
LCI / Lannett Co., Inc.
ITT / ITT Inc.
ASRT / Assertio Holdings, Inc.
MRD / Memorial Resource Development Corp.
KPTI / Karyopharm Therapeutics Inc. Call
SYK / Stryker Corporation Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
SM / SM Energy Company
ITGR / Integer Holdings Corporation
SM / SM Energy Company Put
NBR / Nabors Industries Ltd. Put
INO / Inovio Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
KW / Kennedy-Wilson Holdings, Inc.
MSTR / Strategy Inc
TXNM / TXNM Energy, Inc.
NBR / Nabors Industries Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NBR / Nabors Industries Ltd. Call
WDC / Western Digital Corporation Call
SKX / Skechers U.S.A., Inc. Call
SM / SM Energy Company Call
WDC / Western Digital Corporation Put
SKX / Skechers U.S.A., Inc. Put
W / Wayfair Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
FRPT / Freshpet, Inc. Put
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
SIMA / SIM Acquisition Corp. I Put
K / Kellanova
SIMA / SIM Acquisition Corp. I
AMC / AMC Entertainment Holdings, Inc.
AXON / Axon Enterprise, Inc. Call
RVNC / Revance Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FRPT / Freshpet, Inc.
HRTX / Heron Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
EGRX / Eagle Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
BJRI / BJ's Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
DISH / DISH Network Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AXON / Axon Enterprise, Inc.
BBBY / Bed Bath & Beyond, Inc.
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Put
W / Wayfair Inc. Put
DHR / Danaher Corporation
DVAX / Dynavax Technologies Corporation
SUM / Summit Materials, Inc.
SIMA / SIM Acquisition Corp. I Call
HES / Hess Corporation
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A Call
HUN / Huntsman Corporation
BKNG / Booking Holdings Inc.
KCP / Cloud Peak Energy Inc
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
ESPR / Esperion Therapeutics, Inc.
HES / Hess Corporation Put
MRO / Marathon Oil Corporation Put
AMED / Amedisys, Inc.
GVA / Granite Construction Incorporated
AAL / American Airlines Group Inc.
IMGN / ImmunoGen, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
FE / FirstEnergy Corp.
FRPT / Freshpet, Inc. Call
ANSS / ANSYS, Inc. Call
HES / Hess Corporation Call
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc. Put
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
HPQ / HP Inc.
C / Citigroup Inc.
X / United States Steel Corporation Put
X / United States Steel Corporation Call