19041P105 / CBS Corp. Put
|
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MX / Magnachip Semiconductor Corporation
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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RAD / Rite Aid Corp.
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ORIG / Ocean Rig UDW Inc.
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PAAS / Pan American Silver Corp.
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TIBX / Tibco Software
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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SITE / SiteOne Landscape Supply, Inc.
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TPR / Tapestry, Inc.
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CMTL / Comtech Telecommunications Corp.
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AEO / American Eagle Outfitters, Inc. Call
|
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TPH / Tri Pointe Homes, Inc.
|
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PETM / Put
|
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|
REMY INTL INC
/ (759663107) |
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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MGAM / Mobile Global Esports Inc.
|
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HD / The Home Depot, Inc.
|
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VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
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FUEL / Rocket Fuel Inc. Call
|
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THI / Tim Hortons, Inc.
|
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TLM /
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MOH / Molina Healthcare, Inc.
|
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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SBUX / Starbucks Corporation
|
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EXPR / Express, Inc.
|
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BEAV / B/E Aerospace, Inc.
|
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|
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GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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FOSL / Fossil Group, Inc. Put
|
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|
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CHS / Chico's FAS, Inc.
|
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LMOS / Lumos Networks Corp.
|
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TIMP3 / TIM Participacoes SA
|
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SGMS / Scientific Games Corporation
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TIMP3 / TIM Participacoes SA Put
|
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MTZ / MasTec, Inc.
|
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US7018771029 / Parsley Energy, Inc.
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BKW / Burger King Worldwide Inc. Put
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OSK / Oshkosh Corporation
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GES / Guess?, Inc.
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ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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SBGI / Sinclair, Inc. Call
|
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THC / Tenet Healthcare Corporation
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TRW / TRW Automotive Holdings
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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QSR / Restaurant Brands International Inc. Put
|
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|
|
GES / Guess?, Inc. Call
|
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DRC /
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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KAR / OPENLANE, Inc.
|
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WBC / Wabco Holdings, Inc.
|
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QCOM / QUALCOMM Incorporated
|
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LL / LL Flooring Holdings, Inc.
|
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LLL / JX Luxventure Limited
|
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AOL /
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AY / Atlantica Sustainable Infrastructure plc
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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ROC / ROC Energy Acquisition Corp
|
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VOLC / Volcano Corp
|
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LBTYK / Liberty Global Ltd.
|
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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HRI / Herc Holdings Inc.
|
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COV /
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MTW / The Manitowoc Company, Inc.
|
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|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
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|
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|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
ODP / The ODP Corporation Call
|
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|
|
/ Gulfport Energy Corp.
|
|
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|
|
CY / Cypress Semiconductor Corp. Call
|
|
|
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|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
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|
|
AUQ / AuRico Gold Inc.
|
|
|
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|
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|
|
FWLT / Foster Wheeler Ag
|
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
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|
MWV /
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|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
|
|
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|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
|
|
|
|
|
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|
|
BIOS / BioPlus Acquisition Corp - Class A
|
|
|
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|
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|
|
BERY / Berry Global Group, Inc.
|
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CCK / Crown Holdings, Inc.
|
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AGCO / AGCO Corporation
|
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|
PDCE / PDC Energy Inc
|
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|
US74733V1008 / QEP Resources, Inc.
|
|
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|
/ McDermott International, Inc.
|
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|
|
/ Delphi Technologies PLC
|
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|
DTV / DTE Energy Company
|
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|
|
TGI / Triumph Group, Inc.
|
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|
02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
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|
|
RVBD /
|
|
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|
GVA / Granite Construction Incorporated
|
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|
EVC / Entravision Communications Corporation
|
|
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|
|
US63934E1082 / Navistar International Corp
|
|
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|
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|
|
DHR / Danaher Corporation
|
|
|
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|
|
IGT / International Game Technology PLC
|
|
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|
BEL / Belmond Ltd.
|
|
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|
|
GCI / Gannett Co., Inc. Call
|
|
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|
RDC / Rowan Companies plc
|
|
|
|
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|
|
878193101 / TearLab Corp
|
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|
FDO /
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|
TXT / Textron Inc.
|
|
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|
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
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|
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|
|
CROX / Crocs, Inc.
|
|
|
|
|
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|
|
MHGC / Morgans Hotel Group Co.
|
|
|
|
|
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|
|
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
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
887228104 / Time Inc. Call
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc. Call
|
|
|
|
|
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|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
AOL / Put
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
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|
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|
|
AXON / Axon Enterprise, Inc.
|
|
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|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
I / Intelsat SA
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
DS / Drive Shack Inc
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp Call
|
|
|
|
|
|
|
|
NWSA / News Corporation Call
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
/ FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
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DYN / Dyne Therapeutics, Inc.
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AMC / AMC Entertainment Holdings, Inc. Call
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BWA / BorgWarner Inc.
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OXY / Occidental Petroleum Corporation
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TPR / Tapestry, Inc. Call
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IAG / IAMGOLD Corporation
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DHI / D.R. Horton, Inc.
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LO /
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ZBH / Zimmer Biomet Holdings, Inc.
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AN / AutoNation, Inc.
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CIEIQ / Cobalt Intl Energy Inc
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CI / The Cigna Group
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PEAK / Healthpeak Properties, Inc. Put
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JNPR / Juniper Networks, Inc.
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XOM / Exxon Mobil Corporation Call
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GOOG / Alphabet Inc.
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GOOG / Alphabet Inc. Put
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HCA / HCA Healthcare, Inc. Call
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TPST / Tempest Therapeutics, Inc.
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DRI / Darden Restaurants, Inc.
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AAPL / Apple Inc. Call
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ANTM / Anthem Inc
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HPQ / HP Inc. Call
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ORCL / Oracle Corporation
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WMT / Walmart Inc.
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WCG / Wellcare Health Plans, Inc.
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PNR / Pentair plc
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KORS / Michael Kors Holdings Ltd.
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BRCM / Broadcom Corporation
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US00C4U1L353 / Mylan N.V.
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ZNGA / Zynga Inc - Class A
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NSC / Norfolk Southern Corporation
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LEN / Lennar Corporation
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EGN / Energen Corp.
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
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0PP / Portola Pharmaceuticals Inc
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KSS / Kohl's Corporation
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FLS / Flowserve Corporation
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BAC / Bank of America Corporation Call
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FOX / Fox Corporation Call
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LUMN / Lumen Technologies, Inc. Call
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FANG / Diamondback Energy, Inc.
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JCI / Johnson Controls International plc
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19041P105 / CBS Corp.
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IR / Ingersoll Rand Inc.
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WDC / Western Digital Corporation
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018490100 / Allergan plc
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CAH / Cardinal Health, Inc.
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GM / General Motors Company Call
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GM / General Motors Company
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CCI / Crown Castle Inc.
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MSI / Motorola Solutions, Inc. Put
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MDT / Medtronic plc
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PPL / PPL Corporation
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TWTR / Twitter Inc
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DAL / Delta Air Lines, Inc.
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HCA / HCA Healthcare, Inc.
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AAP / Advance Auto Parts, Inc.
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AAL / American Airlines Group Inc.
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NWSA / News Corporation Put
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WY / Weyerhaeuser Company
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LGF.A / Lions Gate Entertainment Corp. Call
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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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OGE / OGE Energy Corp.
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AMBKP / American Capital Trust I - Preferred Security
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CJ / C&J Energy Services, Inc.
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UAL / United Airlines Holdings, Inc.
|
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CYH / Community Health Systems, Inc.
|
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SPY / SPDR S&P 500 ETF Call
|
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NWSA / News Corporation
|
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SPY / SPDR S&P 500 ETF
|
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SPY / SPDR S&P 500 ETF Put
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