| CST / CST Brands, Inc.
|
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| AOL /
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| ACMP /
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| 22943FAB6 / Ctrip.com International, Ltd. Bond
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| EXP / Eagle Materials Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RHT / Red Hat, Inc.
|
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| 002144110 / Altera Corporation
|
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| HOG / Harley-Davidson, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| NFX / Newfield Exploration Company Call
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| META / Meta Platforms, Inc.
|
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| HSH /
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| CSCO / Cisco Systems, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| Aruba Networks Inc
/ Call Call (043176906) |
|
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| KAR / OPENLANE, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
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| DVA / DaVita Inc.
|
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| AVI / AVIV REIT Inc.
|
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| AVTCQ / AVT, Inc. Call
|
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| ON / ON Semiconductor Corporation Call
|
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| RTX / RTX Corporation
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| BK / The Bank of New York Mellon Corporation Put
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
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| AL / Air Lease Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
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| OGE / OGE Energy Corp. Call
|
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| 024237020 / Dean Foods Co
|
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| HUN / Huntsman Corporation
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| KSU / Kansas City Southern Call
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
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| HUBB / Hubbell Incorporated
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MEOH / Methanex Corporation
|
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| ZTS / Zoetis Inc.
|
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| CAIAF / CA Immobilien Anlagen AG Call
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CPE / Callon Petroleum Company
|
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| NETI / Eneti Inc.
|
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| CFN / CareFusion Corporation
|
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| CTRX /
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| CERN / Cerner Corp. Call
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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| CCXI / Churchill Capital Corp XI
|
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| 163893209 / Chemtura Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CTXS / Citrix Systems, Inc.
|
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| CTXS / Citrix Systems, Inc. Call
|
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| CYN / Cyngn Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| ASH / Ashland Inc. Call
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| LOCK / LifeLock, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
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| CONN / Conn's, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CVD / Covance, Inc.
|
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| 920355104 / Valspar Corp.
|
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| OCR /
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| AXLL / Axiall Corporation
|
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| CY / Cypress Semiconductor Corp. Call
|
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| DLLR / Dfc Global Corp.
|
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| JCI / Johnson Controls International plc
|
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| KGC / Kinross Gold Corporation Call
|
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|
| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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|
| EJ / E-House (China) Holdings Ltd.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
| US2692464017 / E*TRADE Financial, Inc. Call
|
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|
| EROC / ERock, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| EBIX / Ebix, Inc. Put
|
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| ECA / EnCana Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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|
| EXPR / Express, Inc.
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
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|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
|
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|
| TEL / TE Connectivity plc
|
|
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|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
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|
|
|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
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|
|
| BRSP / BrightSpire Capital, Inc. Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| Hillshire Brands Co/The
/ Call Call (432589909) |
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
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|
|
|
|
| IAC / IAC Inc.
|
|
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|
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|
|
| ICUI / ICU Medical, Inc.
|
|
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|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
| Informatica Corp
/ Call Call (45666Q902) |
|
|
|
|
|
|
|
| Informatica Corp
/ Put Put (45666Q952) |
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
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|
|
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|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
| iShares MSCI Japan ETF
/ Call Call (464286908) |
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| Lorillard Inc
/ Put Put (544147951) |
|
|
|
|
|
|
|
| MTB.PRC / M & T Bank Corp. Call
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Put
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Put
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MW / Men's Wearhouse, Inc. (The) Call
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc. Call
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| PetSmart Inc
/ Call Call (716768906) |
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RF Micro Devices Inc
/ Call Call (749941900) |
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc. Put
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc. Call
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Call
|
|
|
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|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
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|
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| US8766641034 / Taubman Centers, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| US8794551031 / Telenav, Inc.
|
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| 885175307 / Thoratec
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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| GPOR / Gulfport Energy Corporation
|
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| HD / The Home Depot, Inc. Call
|
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| DLTR / Dollar Tree, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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| INTC / Intel Corporation Put
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| JACK / Jack in the Box Inc.
|
|
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|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc. Put
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| IBM / International Business Machines Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
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|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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| STX / Seagate Technology Holdings plc Call
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| NXPI / NXP Semiconductors N.V. Call
|
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|
|
| CAT / Caterpillar Inc. Put
|
|
|
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| CI / The Cigna Group
|
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| RDN / Radian Group Inc.
|
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|
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| DECK / Deckers Outdoor Corporation Put
|
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|
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|
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| CAT / Caterpillar Inc. Call
|
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|
| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| URS / Urs Corp Put
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| AES / The AES Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| BX / Blackstone Inc.
|
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| GLD / SPDR Gold Shares Call
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
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|
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|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
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|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| GM / General Motors Company
|
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|
|
| CLF / Cleveland-Cliffs Inc. Put
|
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| INTU / Intuit Inc.
|
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| CMCSA / Comcast Corporation
|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
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| INTC / Intel Corporation Call
|
|
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|
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| SNDK / Sandisk Corporation Put
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KR / The Kroger Co. Call
|
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| NTRS / Northern Trust Corporation
|
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| PRGO / Perrigo Company plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| EBAY / eBay Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
| EL / The Estée Lauder Companies Inc. Call
|
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|
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|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| MNST / Monster Beverage Corporation Put
|
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| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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|
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|
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|
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| MRVL / Marvell Technology, Inc. Put
|
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|
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|
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| KR / The Kroger Co.
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| LRCX / Lam Research Corporation Call
|
|
|
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|
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|
|
| META / Meta Platforms, Inc. Put
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
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| KLAC / KLA Corporation Put
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OC / Owens Corning Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
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|
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|
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| CAL / Caleres, Inc.
|
|
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|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Call
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company Put
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WisdomTree Japan Hedged Equity Fund
/ Call Call (97717W901) |
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc. Call
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| HELI / CHC Group Ltd.
|
|
|
|
|
|
|
|
| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd. Put
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Put
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| G93205AA3 / Vantage Drilling Co. Bond
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
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| G0083B108 / Actavis
|
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| SWN / Southwestern Energy Company
|
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| ESS / Essex Property Trust, Inc.
|
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| G0083B108 / Actavis Put
|
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| CYH / Community Health Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc. Put
|
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| ATML / Atmel Corporation
|
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| PRKS / United Parks & Resorts Inc.
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| GOGO / Gogo Inc.
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| COR / Cencora, Inc.
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| VMC / Vulcan Materials Company
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| HLF / Herbalife Ltd.
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| APA / APA Corporation
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| TNP / Tsakos Energy Navigation Limited
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| OTEX / Open Text Corporation
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| SMTC / Semtech Corporation
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| PTC / PTC Inc.
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| WSO / Watsco, Inc.
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| XPO / XPO, Inc.
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| D / Dominion Energy, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| R / Ryder System, Inc.
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| ADTN / ADTRAN Holdings, Inc. Call
|
|
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| DDD / 3D Systems Corporation Put
|
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| PVH / PVH Corp.
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| SNA / Snap-on Incorporated
|
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| SGEN / Seagen Inc Put
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
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| BID / Sotheby's
|
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| BID / Sotheby's Call
|
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| LNC / Lincoln National Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
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| POST / Post Holdings, Inc.
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| CPRT / Copart, Inc.
|
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| SLM / SLM Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Put
|
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| AMT / American Tower Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EXP / Eagle Materials Inc. Call
|
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| ASC / Ardmore Shipping Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| BKD / Brookdale Senior Living Inc.
|
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| C / Citigroup Inc.
|
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|
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| ACIW / ACI Worldwide, Inc. Call
|
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| BWXT / BWX Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SCI / Service Corporation International
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NRG / NRG Energy, Inc.
|
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| FAST / Fastenal Company
|
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| CMI / Cummins Inc.
|
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| UI / Ubiquiti Inc. Call
|
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| TKR / The Timken Company
|
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| GLNG / Golar LNG Limited Call
|
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| RF / Regions Financial Corporation
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
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|
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|
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| HELE / Helen of Troy Limited
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
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|
| IRM / Iron Mountain Incorporated Put
|
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| TPC / Tutor Perini Corporation
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Put
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Call
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra Call
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
.
