| HUBB / Hubbell Incorporated
|
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| MM /
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
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| WU / The Western Union Company
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| CMG / Chipotle Mexican Grill, Inc.
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| FTNT / Fortinet, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| JNS / Janus Capital Group, Inc.
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| LYV / Live Nation Entertainment, Inc. Call
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| MAT / Mattel, Inc. Call
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| OWW /
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| QLIK / Qlik Technologies Inc. Call
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| NXGN / NextGen Healthcare Inc Call
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| SIAL / Sigma-Aldrich Corporation Put
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| VMEM / Violin Memory, Inc.
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| VOYA / Voya Financial, Inc.
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| OMF / OneMain Holdings, Inc.
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| XYL / Xylem Inc. Call
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| YELP / Yelp Inc. Call
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| ZION / Zions Bancorporation, National Association Call
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| ZNGA / Zynga Inc - Class A Call
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| WDC / Western Digital Corporation
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| TIBX / Tibco Software Call
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| SNCR / Synchronoss Technologies, Inc.
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| SPWR / SunPower Inc.
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| PCAR / PACCAR Inc Call
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| NTAP / NetApp, Inc.
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| NAVI / Navient Corporation
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| MOVE / Corvex, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
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| CSLT / Castlight Health Inc - Class B
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| HAWK / HawkEye 360, Inc. Call
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| ADS / Bread Financial Holdings Inc Call
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| ALLY / Ally Financial Inc.
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| QLIK / Qlik Technologies Inc.
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| / Diamond Offshore Drilling Inc Call
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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| MNKKQ / Mallinckrodt Plc Put
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co. Call
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| NFLX / Netflix, Inc. Put
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| AOL / Call
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| ITW / Illinois Tool Works Inc. Put
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| INFN / Infinera Corporation
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| IBKR / Interactive Brokers Group, Inc. Call
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| INTU / Intuit Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| TXRH / Texas Roadhouse, Inc.
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| DPZ / Domino's Pizza, Inc. Call
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MD / Pediatrix Medical Group, Inc. Put
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| US63934E1082 / Navistar International Corp Call
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| RYAM / Rayonier Advanced Materials Inc. Put
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| SIX / Six Flags Entertainment Corporation Put
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| UAL / United Airlines Holdings, Inc.
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| UPS / United Parcel Service, Inc. Put
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| URBN / Urban Outfitters, Inc. Call
|
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| WWAV / The WhiteWave Foods Co.
|
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| TRLA /
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| TRLA / Call
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| P / Everpure, Inc. Call
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| NEE / NextEra Energy, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| MOVE / Corvex, Inc. Call
|
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| GDOT / Green Dot Corporation Call
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GTLS / Chart Industries, Inc.
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| BRKR / Bruker Corporation Call
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| ALLY / Ally Financial Inc. Call
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| V / Visa Inc. Put
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| AVT / Avnet, Inc. Call
|
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| HD / The Home Depot, Inc. Put
|
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| BX / Blackstone Inc. Call
|
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| 61166W101 / Monsanto Co. Call
|
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| GTAT / GT Advanced Technologies Inc Put
|
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| VECO / Veeco Instruments Inc.
|
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| VECO / Veeco Instruments Inc. Call
|
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| ACRX / Talphera, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| NUS / Nu Skin Enterprises, Inc. Put
|
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| AMBC / Octave Specialty Group, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| BX / Blackstone Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| AABA / Altaba Inc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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| TVIA / TerraVia Holdings, Inc. Call
|
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| SUNE / SUNation Energy Inc.
|
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| SWI / SolarWinds Corporation
|
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| QCOR / Put
|
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| DAL / Delta Air Lines, Inc. Call
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
|
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| GRMN / Garmin Ltd.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| PKI / Revvity Inc. Call
|
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| LVS / Las Vegas Sands Corp. Put
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc. Call
|
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| P / Everpure, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FSLR / First Solar, Inc. Call
|
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| GRMN / Garmin Ltd. Call
|
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|
|
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| WAT / Waters Corporation Call
|
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| AAPL / Apple Inc.
|
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|
| / Sina Corp.
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc. Put
|
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| MS / Morgan Stanley
|
|
|
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|
|
| FLT / Corpay, Inc. Put
|
|
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|
| WDAY / Workday, Inc. Put
|
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|
| META / Meta Platforms, Inc.
|
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| DFS / Discover Financial Services
|
|
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|
| DFS / Discover Financial Services Call
|
|
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc. Call
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
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|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc. Call
|
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|
| HRB / H&R Block, Inc.
|
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|
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|
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|
| HRB / H&R Block, Inc. Put
|
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|
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|
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|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc Call
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Call
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
|
| GOGO / Gogo Inc.
|
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|
| MSFT / Microsoft Corporation Put
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| CAT / Caterpillar Inc. Put
|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
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|
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|
| CME / CME Group Inc.
|
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|
| PFE / Pfizer Inc. Call
|
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|
| GE / General Electric Company Put
|
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|
| AIG / American International Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
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|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
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|
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|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
.
