| CGNX / Cognex Corporation
|
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| GEO / The GEO Group, Inc.
|
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| GD / General Dynamics Corporation Call
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
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| JAH / Jarden Corporation
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| SIAL / Sigma-Aldrich Corporation
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| AMBKP / American Capital Trust I - Preferred Security Call
|
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| P94398107 / Ultrapetrol Bahamas Limited
|
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|
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|
| / TD AmeriTrade Holding Corp.
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| FWLT / Foster Wheeler Ag
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| TRW / TRW Automotive Holdings
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| FNBC / First NBC Bank Holding Company
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| IEX / IDEX Corporation
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| ZION / Zions Bancorporation, National Association
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| PTR / PetroChina Co. Ltd. - ADR
|
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| TWX / Warner Media LLC
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| PNRA / Panera Bread Co.
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| ICLR / ICON Public Limited Company
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| ZOES / Zoe's Kitchen, Inc.
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| WCIC / WCI Communities, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| DLTR / Dollar Tree, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| 61166W101 / Monsanto Co. Call
|
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| AMAP / Autonavi Holdings Ltd
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| DTV / DTE Energy Company
|
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| VECO / Veeco Instruments Inc.
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| NY / iShares NYSE 100 ETF Call
|
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| FITB / Fifth Third Bancorp
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| EL / The Estée Lauder Companies Inc.
|
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| TXT / Textron Inc. Call
|
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| CIT / CIT Group Inc
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NRZ / New Residential Investment Corp
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PCP / Precision Castparts Corporation Call
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RFMD /
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BC / Brunswick Corporation
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| LO /
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| AABA / Altaba Inc
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| AKS / AK Steel Holding Corp.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| DRC /
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| HITT / Hittite Microwave Corp
|
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| IGT / International Game Technology PLC Call
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US40416M1053 / Hd Supply Inc.
|
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| BAP / Credicorp Ltd.
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| RKUS / Ruckus Wireless, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| BEL / Belmond Ltd.
|
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| BDBD / Boulder Brands, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
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| CLH / Clean Harbors, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| PL.PRE / Protective Life Corp.
|
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| GA / Giant Interactive Group Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| TSS / Total System Services, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
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|
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| BNNY / Annie's, Inc.
|
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| FDX / FedEx Corporation
|
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|
|
| WIBC / Wilshire Bancorp, Inc,
|
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|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| 8CO / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
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| BBY / Best Buy Co., Inc. Call
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| GLPI / Gaming and Leisure Properties, Inc.
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| AIG / American International Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| SLB / Schlumberger Limited Call
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| OMF / OneMain Holdings, Inc.
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| HOG / Harley-Davidson, Inc.
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| GAP / The Gap, Inc.
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| NOC / Northrop Grumman Corporation
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| BBY / Best Buy Co., Inc.
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| LULU / lululemon athletica inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| F / Ford Motor Company Call
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| MCD / McDonald's Corporation
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| SPY / SPDR S&P 500 ETF Put
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| DHR / Danaher Corporation Call
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| DPZ / Domino's Pizza, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| AVY / Avery Dennison Corporation Call
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| NSC / Norfolk Southern Corporation Call
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| VRSK / Verisk Analytics, Inc.
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| PEP / PepsiCo, Inc. Call
|
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| NDAQ / Nasdaq, Inc.
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| CVS / CVS Health Corporation Call
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| ECL / Ecolab Inc.
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| ARMK / Aramark
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| DISH / DISH Network Corporation
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| HPQ / HP Inc.
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| BAC / Bank of America Corporation
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| MS / Morgan Stanley
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| JPM / JPMorgan Chase & Co.
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| BKNG / Booking Holdings Inc.
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| CVLT / Commvault Systems, Inc.
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| YUM / Yum! Brands, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| YUM / Yum! Brands, Inc. Call
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| SBUX / Starbucks Corporation
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| SBUX / Starbucks Corporation Call
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| META / Meta Platforms, Inc.
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| PANW / Palo Alto Networks, Inc.
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| XOM / Exxon Mobil Corporation
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| AMT / American Tower Corporation
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| QCOM / QUALCOMM Incorporated Put
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| KEY / KeyCorp
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| MU / Micron Technology, Inc.
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| BID / Sotheby's Call
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| MU / Micron Technology, Inc. Call
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| MSFT / Microsoft Corporation
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| LMT / Lockheed Martin Corporation Call
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| HCA / HCA Healthcare, Inc. Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc. Call
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| SYF / Synchrony Financial
|
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| MTH / Meritage Homes Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| K / Kellanova Call
|
|
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| KMI / Kinder Morgan, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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.
