| EQT / EQT Corporation
|
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|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
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|
|
| GIS / General Mills, Inc. Call
|
|
|
|
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|
|
|
| THC / Tenet Healthcare Corporation
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MCY / Mercury General Corporation
|
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| TWTC / Put
|
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| DTV / DTE Energy Company
|
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| GCI / Gannett Co., Inc. Call
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
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|
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| JMBA / Jamba, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
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| ROC / ROC Energy Acquisition Corp
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
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| ACAT / Acasia Technology, Inc.
|
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|
|
|
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|
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| TLM /
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|
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| TPX / Somnigroup International Inc.
|
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| THI / Tim Hortons, Inc.
|
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|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
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| BKW / Burger King Worldwide Inc. Put
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKD / Brookdale Senior Living Inc.
|
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| WAG / Call
|
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| TRW / TRW Automotive Holdings
|
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| MGAM / Mobile Global Esports Inc.
|
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| EXPR / Express, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
| MRD / Memorial Resource Development Corp.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
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|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
| MTZ / MasTec, Inc.
|
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|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| SBGI / Sinclair, Inc. Call
|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
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|
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| AEO / American Eagle Outfitters, Inc. Call
|
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| SGMS / Scientific Games Corporation
|
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|
| GES / Guess?, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HSH /
|
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| AOL /
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| TRLA / Call
|
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| BYD / Boyd Gaming Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| IDIX / Idenix Pharmaceuticals Inc Put
|
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|
| HNR / Harvest Natural Resources, Inc.
|
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|
|
| POWR / PowerSecure International, Inc
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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|
|
|
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|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
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|
|
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|
|
| AOL / Put
|
|
|
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|
|
|
|
| CELG / Celgene Corp.
|
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|
|
| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
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|
|
|
|
|
| DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
| VOLC / Volcano Corp
|
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| LO /
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ALXA / Alexza Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc. Call
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HSH / Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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| K / Kellanova Call
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| JCP / J.C. Penney Co., Inc. Put
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| USO / United States Oil Fund, LP - Limited Partnership
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| X / United States Steel Corporation Put
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| ROP / Roper Technologies, Inc.
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| / FRANCESCAS HLDGS CORP
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| CSCO / Cisco Systems, Inc.
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| MDP / Meredith Holdings Corp Call
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| NKE / NIKE, Inc.
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| NKE / NIKE, Inc. Call
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| TWTR / Twitter Inc
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| VIAB / Viacom, Inc. Call
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| NUAN / Nuance Communications Inc
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| NWSA / News Corporation Call
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| STGW / Stagwell Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NUWE / Nuwellis, Inc.
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| GOOG / Alphabet Inc. Put
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| CCI / Crown Castle Inc.
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| STJ / St. Jude Medical, Inc.
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| ETN / Eaton Corporation plc
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| LAMR / Lamar Advertising Company Call
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| LEN / Lennar Corporation
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| EBAY / eBay Inc.
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| TXT / Textron Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| BWA / BorgWarner Inc.
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| IAG / IAMGOLD Corporation
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| DHI / D.R. Horton, Inc.
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| / Hermitage Offshore Services Ltd
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| MX / Magnachip Semiconductor Corporation
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| PEAK / Healthpeak Properties, Inc. Put
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| DS / Drive Shack Inc
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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| CIEIQ / Cobalt Intl Energy Inc
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| CIEIQ / Cobalt Intl Energy Inc Call
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| CI / The Cigna Group
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| JNPR / Juniper Networks, Inc.
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| CMCSA / Comcast Corporation
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| XOM / Exxon Mobil Corporation Call
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| NFX / Newfield Exploration Company
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| GOOG / Alphabet Inc.
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| HCA / HCA Healthcare, Inc.
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| HCA / HCA Healthcare, Inc. Put
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| TPST / Tempest Therapeutics, Inc.
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| HPQ / HP Inc. Call
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| HPQ / HP Inc. Put
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| 19041P105 / CBS Corp. Put
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| WCG / Wellcare Health Plans, Inc.
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| FAST / Fastenal Company
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| DRI / Darden Restaurants, Inc.
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| PNR / Pentair plc
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| GE / General Electric Company Call
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| KORS / Michael Kors Holdings Ltd.
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| PFE / Pfizer Inc. Call
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| ZNGA / Zynga Inc - Class A
|
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| GM / General Motors Company
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| GM / General Motors Company Call
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| 0PP / Portola Pharmaceuticals Inc
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| FLS / Flowserve Corporation
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| CTLP / Cantaloupe, Inc.
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| FANG / Diamondback Energy, Inc.
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| FOX / Fox Corporation Call
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| LUMN / Lumen Technologies, Inc. Call
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| MDT / Medtronic plc
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| EGN / Energen Corp.
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| TPR / Tapestry, Inc. Call
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| TPR / Tapestry, Inc.
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| 018490100 / Allergan plc
|
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| MSI / Motorola Solutions, Inc. Put
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co. Call
|
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| PPL / PPL Corporation
|
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| AAL / American Airlines Group Inc.
|
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| DHR / Danaher Corporation
|
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| WY / Weyerhaeuser Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| DISCA / Discovery Inc - Class A Call
|
|
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| DIS / The Walt Disney Company Call
|
|
|
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| BRCM / Broadcom Corporation Call
|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
|
| AAPL / Apple Inc. Call
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
.
