| MX / Magnachip Semiconductor Corporation
|
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| ABC / Amerisource Bergen Corp. Call
|
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| MWV /
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| DTV / DTE Energy Company
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| MGA / Magna International Inc.
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| BEL / Belmond Ltd.
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| MHGC / Morgans Hotel Group Co.
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| KYTH / Kythera Biopharma
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| AN / AutoNation, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SPLS / Staples, Inc.
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| PEP / PepsiCo, Inc. Call
|
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| US87403A1079 / Tailored Brands, Inc. Call
|
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|
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| ODP / The ODP Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 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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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| DAN / Dana Incorporated
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
|
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| BERY / Berry Global Group, Inc.
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| AGCO / AGCO Corporation
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| / Delphi Technologies PLC
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| RJET / Republic Airways Holdings, Inc.
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| GCI / Gannett Co., Inc. Call
|
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| 878193101 / TearLab Corp
|
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| FDO /
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FTR / Frontier Communications Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| TWC / Spectrum Management Holding Company LLC
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| IAG / IAMGOLD Corporation
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| FWONK / Formula One Group
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| TIMP3 / TIM Participacoes SA
|
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| RH / RH Put
|
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| NORCRAFT COS INC
/ (65557Y105) |
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| CAR / Avis Budget Group, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| LNKD / LinkedIn Corp.
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| LNG / Cheniere Energy, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| YELP / Yelp Inc. Put
|
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| OCR /
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| US7846351044 / SPX Corp
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ALU / Alcatel Lucent
|
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| YELP / Yelp Inc.
|
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| EXPR / Express, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| TPH / Tri Pointe Homes, Inc. Call
|
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| VMW / Vmware Inc. - Class A
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SGMS / Scientific Games Corporation
|
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| SNI / Scripps Networks Interactive, Inc. Call
|
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|
| LNKD / LinkedIn Corp. Put
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
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|
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|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| FGEN / FibroGen, Inc.
|
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| OWW /
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| BLD / TopBuild Corp.
|
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| TRW / TRW Automotive Holdings
|
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| 002144110 / Altera Corporation
|
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| YELP / Yelp Inc. Call
|
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| EXC / Exelon Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
| CL / Colgate-Palmolive Company Call
|
|
|
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|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
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| CE / Celanese Corporation
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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| T / AT&T Inc. Call
|
|
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| MDRX / Veradigm Inc.
|
|
|
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|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
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|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| MCD / McDonald's Corporation Call
|
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|
| TMUS / T-Mobile US, Inc.
|
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| ACN / Accenture plc
|
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| BSX / Boston Scientific Corporation Call
|
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| DISH / DISH Network Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation Put
|
|
|
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|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
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|
|
|
| OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA Put
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| 887228104 / Time Inc. Call
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| LO /
|
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|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
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| F / Ford Motor Company Call
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| VZ / Verizon Communications Inc. Call
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| MNKKQ / Mallinckrodt Plc
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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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| NWSA / News Corporation Put
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| NVDA / NVIDIA Corporation
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
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.
