| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Call
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A955) |
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc. Call
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
|
|
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| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
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|
|
| XOG / Extraction Oil & Gas Inc - New Call
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
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|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp. Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| MYSZ / My Size, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ CALL Call (78464A905) |
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
|
| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
|
| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| EGN / Energen Corp. Call
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc. Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (46432F956) |
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc. Call
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Call
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RNVAZ / Rennova Health, Inc. Warrants
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PXS / Pyxis Tankers Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TRNX / BBHC Inc
|
|
|
|
|
|
|
|
| 74979C113 / RXI Pharmaceuticals Corporation, Warrants
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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|
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| NVIV / InVivo Therapeutics Holdings Corp.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| JUNO / Juno Therapeutics, Inc.
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| INDU / Industrea Acquisition Corp.
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| AFAM / Almost Family, Inc.
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| TRUE / TrueCar, Inc. Call
|
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| 34985B103 / Forum Merger Corporation
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US7018771029 / Parsley Energy, Inc. Call
|
|
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| ICPT / Intercept Pharmaceuticals Inc
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
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| 34985B103 / Forum Merger Corporation
|
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| OTIC / Otonomy Inc
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
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|
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|
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| SCS / Steelcase Inc. Put
|
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|
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|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
|
|
|
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| GSM / Ferroglobe PLC Call
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
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|
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| DSKE / Daseke, Inc.
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| US34407D1090 / Fly Leasing Ltd.
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| VNTV / Vantiv, Inc.
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| VDTH / Videocon d2h Limited
|
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| ENDP / Endo International plc
|
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| JSYNU / Jensyn Acquistion Corp.
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| SRUNU / Silver Run Acquisition Corporation II
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| NMRK / Newmark Group, Inc.
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| RNGR / Ranger Energy Services, Inc.
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| RCII / Upbound Group Inc
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| TPGH / TPG Pace Holdings Corp.
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| CBI / Chicago Bridge & Iron Co., N.V. Call
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| CHUBK / Commercehub Inc
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| BLVD / Boulevard Acquisition Corp. II
|
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| CBPX / Continental Building Products, Inc.
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| AERI / Aerie Pharmaceuticals Inc
|
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| CFCO / CF Corporation
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| NESR / National Energy Services Reunited Corp.
|
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| BIG / Big Lots, Inc.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| LAZ / Lazard, Inc.
|
|
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|
|
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| / McDermott International, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
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| QUOT / Quotient Technology Inc
|
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| 34985B103 / Forum Merger Corporation
|
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| HDP / Hortonworks, Inc. Call
|
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| AMWD / American Woodmark Corporation
|
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|
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|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SNI / Scripps Networks Interactive, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| PKI / Revvity Inc.
|
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| JSYNU / Jensyn Acquistion Corp.
|
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| JSYNU / Jensyn Acquistion Corp.
|
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|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
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|
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|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
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|
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| DMS / Digital Media Solutions Inc - Class A Put
|
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| AGEN / Agenus Inc.
|
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|
| AET / Aetna, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| PH / Parker-Hannifin Corporation Call
|
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| 018490100 / Allergan plc
|
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| MTOR / Meritor Inc
|
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| MAC / The Macerich Company
|
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| US02133L1098 / Alta Mesa Resources
|
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|
| US33812L1026 / Fitbit Inc.
|
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
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|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A Call
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc Call
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
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|
|
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|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd. Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| MNKD / MannKind Corporation Call
|
|
|
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|
|
|
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| MNKD / MannKind Corporation
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AYI / Acuity Inc.
|
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| RXN / Rexnord Corp
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| UNVR / Univar Solutions Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NUE / Nucor Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| USFD / US Foods Holding Corp. Call
|
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|
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| SYF / Synchrony Financial Put
|
|
|
|
|
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| SYF / Synchrony Financial
|
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|
|
|
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| AIN / Albany International Corp.
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| HMNY / Helios and Matheson Analytics Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| DVN / Danavation Technologies Corp. Call
|
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| FWONK / Formula One Group
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| DCH / Dauch Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| ALKS / Alkermes plc
|
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| HXL / Hexcel Corporation
|
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| WLK / Westlake Corporation
|
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| HES / Hess Corporation Call
|
|
|
|
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| TRN / Trinity Industries, Inc. Call
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
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|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc. Put
|
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|
|
|
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|
|
| RF / Regions Financial Corporation Call
|
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|
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| FHN / First Horizon Corporation
|
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| SEE / Sealed Air Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| AGCO / AGCO Corporation
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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|
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|
|
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| CAR / Avis Budget Group, Inc. Call
|
|
|
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|
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| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SN / SharkNinja, Inc. Call
|
|
|
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|
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|
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| HSY / The Hershey Company
|
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|
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| BALL / Ball Corporation
|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
| CSTM / Constellium SE
|
|
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|
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|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NETS / Netshoes (Cayman) Limited
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|