| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| 018490100 / Allergan plc
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| ARPI / American Residential Properties, Inc.
|
|
|
|
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|
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| PCYC / Pharmacyclics
|
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|
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|
|
|
| 035623107 / Ann, Inc.
|
|
|
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|
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| BNNY / Annie's, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
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|
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| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
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| ARTC / Art Technology Acquisition Corp.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
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|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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|
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| BYI /
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
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|
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| AKR / Acadia Realty Trust
|
|
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| 19041P105 / CBS Corp.
|
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|
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|
|
| OCR /
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|
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|
|
|
|
| CAIAF / CA Immobilien Anlagen AG Call
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc. Put
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation Call
|
|
|
|
|
|
|
|
| CTRX /
|
|
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|
|
| CAVM / MontaVista Software, LLC
|
|
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|
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|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp. Call
|
|
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|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc. Put
|
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|
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|
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| CYN / Cyngn Inc.
|
|
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|
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|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| Outerwall Inc
/ Call Call (19259P900) |
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| Concur Technologies Inc
/ Put Put (206708959) |
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| DCT Industrial Trust Inc
/ REIT (233153105) |
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc. Call
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc. Put
|
|
|
|
|
|
|
|
| FDO / Put
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| Hersha Hospitality Trust
/ REIT (427825104) |
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp Put
|
|
|
|
|
|
|
|
| Informatica Corp
/ Call Call (45666Q902) |
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| iShares US Real Estate ETF
/ Put Put (464287959) |
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| iShares U.S. Home Construction ETF
/ Put Put (464288952) |
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JDSU / Call
|
|
|
|
|
|
|
|
| JDSU / Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation Call
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Call
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
|
| Lorillard Inc
/ Put Put (544147951) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Call
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| Polypore International Inc
/ Call Call (73179V903) |
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| Powershares QQQ Trust Series 1
/ ETP (73935A104) |
|
|
|
|
|
|
|
| Powershares QQQ Trust Series 1
/ Put Put (73935A954) |
|
|
|
|
|
|
|
| PowerShares Emerging Markets Sovereign Debt Portfolio
/ Put Put (73936T953) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Put
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR Call
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
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| WMB / The Williams Companies, Inc. Call
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| Saks Inc
/ Call Call (79377W908) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| UGI / UGI Corporation Call
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| Consumer Staples Select Sector SPDR Fund
/ Put Put (81369Y958) |
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| Smithfield Foods Inc
/ Put Put (832248958) |
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation Call
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp. Call
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
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|
| SPF /
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|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| BEE / Strategic Hotels & Resorts Inc
|
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| OTEX / Open Text Corporation Put
|
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|
| SRCI / SRC Energy Inc
|
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| COO / The Cooper Companies, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TRW / TRW Automotive Holdings
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
|
| TRNO / Terreno Realty Corporation
|
|
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|
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|
| ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
| JWN / Nordstrom, Inc.
|
|
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| 885175307 / Thoratec
|
|
|
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|
| HOUS / Anywhere Real Estate Inc.
|
|
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|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| 918194101 / VCA Inc.
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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| CNVR / Conversant Inc
|
|
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|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ViroPharma Inc
/ (928241108) |
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| WAG /
|
|
|
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|
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|
| ESS / Essex Property Trust, Inc.
|
|
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|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc Put
|
|
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|
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|
| SBAC / SBA Communications Corporation
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
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|
|
| XNPT / XenoPort, Inc.
|
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|
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|
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| MFA / MFA Financial, Inc.
|
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|
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|
|
| AABA / Altaba Inc
|
|
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|
| NSC / Norfolk Southern Corporation Put
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
|
|
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|
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|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
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|
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|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd Call
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| G93205AA3 / Vantage Drilling Co. Bond
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc. Put
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation Call
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation Put
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| BID / Sotheby's Call
|
|
|
|
|
|
|
|
| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
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| DECK / Deckers Outdoor Corporation
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| DKS / DICK'S Sporting Goods, Inc. Put
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| AIG / American International Group, Inc.
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| COTY / Coty Inc.
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| HSY / The Hershey Company
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| NKE / NIKE, Inc. Call
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| AMD / Advanced Micro Devices, Inc.
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| GIS / General Mills, Inc.
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| PNR / Pentair plc
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| TJX / The TJX Companies, Inc.
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| ADSK / Autodesk, Inc.
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| URBN / Urban Outfitters, Inc.
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| KSS / Kohl's Corporation Call
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| AMAT / Applied Materials, Inc. Put
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| C / Citigroup Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PENN / PENN Entertainment, Inc.
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| EQT / EQT Corporation
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| ABBV / AbbVie Inc.
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| NOW / ServiceNow, Inc. Call
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| AVGO / Broadcom Inc. Call
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| MRVL / Marvell Technology, Inc.
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| BZH / Beazer Homes USA, Inc.
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation Call
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| EW / Edwards Lifesciences Corporation
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| ROST / Ross Stores, Inc.
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| AMT / American Tower Corporation
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| PVH / PVH Corp.
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| WMT / Walmart Inc. Put
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| AEO / American Eagle Outfitters, Inc.
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| RRC / Range Resources Corporation
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| CLF / Cleveland-Cliffs Inc. Call
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| DG / Dollar General Corporation Put
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| A / Agilent Technologies, Inc.
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| LOW / Lowe's Companies, Inc. Put
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| CVLT / Commvault Systems, Inc. Call
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| FOLD / Amicus Therapeutics, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| KSS / Kohl's Corporation
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| RF / Regions Financial Corporation Call
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| LUV / Southwest Airlines Co.
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| NXPI / NXP Semiconductors N.V.
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| CVLT / Commvault Systems, Inc. Put
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| TSLA / Tesla, Inc.
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| HES / Hess Corporation
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| CUBE / CubeSmart
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| PANW / Palo Alto Networks, Inc. Call
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| CHDN / Churchill Downs Incorporated
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| WYNN / Wynn Resorts, Limited Call
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| X / United States Steel Corporation Call
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| MBI / MBIA Inc.
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| CTSH / Cognizant Technology Solutions Corporation Call
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| BKNG / Booking Holdings Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GLW / Corning Incorporated Call
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company Call
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| CMI / Cummins Inc.
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| TMUS / T-Mobile US, Inc.
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| UPS / United Parcel Service, Inc. Put
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| MAS / Masco Corporation
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| EXPE / Expedia Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EPR / EPR Properties
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BK / The Bank of New York Mellon Corporation Put
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| HUM / Humana Inc.
|
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| BWA / BorgWarner Inc. Put
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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|
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| NFLX / Netflix, Inc.
|
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| SWI / SolarWinds Corporation Put
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| SLB / SLB N.V.
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
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|
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| CRUS / Cirrus Logic, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| TDC / Teradata Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| GM / General Motors Company Put
|
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.
