| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
| LO /
|
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| LO / Call
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| TEX / Terex Corporation
|
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|
| MNKKQ / Mallinckrodt Plc
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TDS / Telephone and Data Systems, Inc. Call
|
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| TSE / Trinseo PLC
|
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|
| OIS / Oil States International, Inc. Call
|
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|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
|
|
|
| CVEO / Civeo Corporation Call
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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|
|
| WHR / Whirlpool Corporation
|
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|
| NTK / Nortek Inc.
|
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|
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|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
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|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
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|
|
| ACM / AECOM
|
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|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
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| GNC / GNC Holdings, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| AXLL / Axiall Corporation
|
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| ORM / Owens Realty Mortgage, Inc.
|
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|
|
|
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|
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| ENDP / Endo International plc
|
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|
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| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PSB / PS Business Parks, Inc.
|
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| 441060100 / Hospira Call
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
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| G0083B108 / Actavis Put
|
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| ESL / Esterline Technologies Corp.
|
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| GSAT / Globalstar, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RDN / Radian Group Inc.
|
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| RAD / Rite Aid Corp.
|
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| SABR / Sabre Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SZMK / Sizmek Inc
|
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| MGNI / Magnite, Inc.
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| MHK / Mohawk Industries, Inc.
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| DS / Drive Shack Inc
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| 61166W101 / Monsanto Co.
|
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| SHPG / Shire Plc. Call
|
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| HNR / Harvest Natural Resources, Inc. Call
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| UNP / Union Pacific Corporation
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| RTX / RTX Corporation
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| LBTYA / Liberty Global Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| CCI / Crown Castle Inc.
|
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| PSA / Public Storage
|
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| DISH / DISH Network Corporation
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| HUM / Humana Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ALB / Albemarle Corporation Call
|
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|
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| BAC / Bank of America Corporation
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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| MAS / Masco Corporation
|
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|
| ABBV / AbbVie Inc. Put
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| ABBV / AbbVie Inc. Call
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PRGO / Perrigo Company plc
|
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| AAPL / Apple Inc.
|
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| KMX / CarMax, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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| TIMP3 / TIM Participacoes SA
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| OI / O-I Glass, Inc.
|
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| DG / Dollar General Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| SXC / SunCoke Energy, Inc.
|
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| AABA / Altaba Inc
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
| IGT / International Game Technology PLC
|
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| TROX / Tronox Holdings plc
|
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|
| EXP / Eagle Materials Inc.
|
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| NPO / Enpro Inc.
|
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|
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|
| FLTX / FleetMatics Group Ltd.
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
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|
|
| USAK / USA Truck, Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation Call
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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| MCK / McKesson Corporation
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| / Sina Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AMZN / Amazon.com, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| NCR / NCR Corp.
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| APD / Air Products and Chemicals, Inc.
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| ATP / Atlantic Power Corp.
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| GRA / W.R. Grace & Co.
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| HON / Honeywell International Inc.
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.
