| NDAQ / Nasdaq, Inc.
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| QCOM / QUALCOMM Incorporated Put
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| KO / The Coca-Cola Company
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| AVOL / Avolon Holdings Limited
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| DRC /
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| ZION / Zions Bancorporation, National Association
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| US0917271076 / Bitauto Holdings Ltd.
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| US2692464017 / E*TRADE Financial, Inc.
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| US61179L1008 / Mindray Medical International Limited
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| TIMP3 / TIM Participacoes SA
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| AMBKP / American Capital Trust I - Preferred Security Call
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| PTR / PetroChina Co. Ltd. - ADR
|
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| JOE / The St. Joe Company
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| US16941M1099 / China Mobile Ltd.
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| AER / AerCap Holdings N.V.
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| DLTR / Dollar Tree, Inc.
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| WYNN / Wynn Resorts, Limited Call
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| PL.PRE / Protective Life Corp.
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| / TD AmeriTrade Holding Corp.
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| ZOES / Zoe's Kitchen, Inc.
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| VECO / Veeco Instruments Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| WIBC / Wilshire Bancorp, Inc,
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| BDBD / Boulder Brands, Inc.
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| P / Pandora Media, Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| AABA / Altaba Inc
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| RKUS / Ruckus Wireless, Inc.
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| WCIC / WCI Communities, Inc.
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| PNRA / Panera Bread Co.
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| 43739Q100 / HomeAway, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| P94398107 / Ultrapetrol Bahamas Limited
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| WWAV / The WhiteWave Foods Co.
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| PNK / Pinnacle Entertainment, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| AKS / AK Steel Holding Corp.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| UMPQ / Umpqua Holdings Corp
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| WMT / Walmart Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| 61166W101 / Monsanto Co. Call
|
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| DIS / The Walt Disney Company Call
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| LVS / Las Vegas Sands Corp. Call
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| BC / Brunswick Corporation
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| FNBC / First NBC Bank Holding Company
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| BEL / Belmond Ltd.
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| SIAL / Sigma-Aldrich Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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| BRCM / Broadcom Corporation
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| BWLD / Buffalo Wild Wings, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| SFLY / Shutterfly, Inc.
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| NY / iShares NYSE 100 ETF Call
|
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| BKW / Burger King Worldwide Inc.
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| TWX / Warner Media LLC
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| BEE / Strategic Hotels & Resorts Inc
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ANDV / Andeavor Corp.
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| LQ / La Quinta Holdings Inc.
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| FWLT / Foster Wheeler Ag
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| US59408Q1067 / Michaels Companies Inc. (The)
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| JAH / Jarden Corporation
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| PCP / Precision Castparts Corporation Call
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| JPM / JPMorgan Chase & Co.
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| US40416M1053 / Hd Supply Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| 126132109 / CNOOC Ltd.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CRI / Carter's, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SNA / Snap-on Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| RRC / Range Resources Corporation
|
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| FEYE / FireEye Inc
|
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| ECL / Ecolab Inc.
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| AU / AngloGold Ashanti plc
|
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| AU / AngloGold Ashanti plc Call
|
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|
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| CFN / CareFusion Corporation
|
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|
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| TRW / TRW Automotive Holdings
|
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| FDX / FedEx Corporation
|
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| TSS / Total System Services, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PII / Polaris Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CIEN / Ciena Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
|
| BBY / Best Buy Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| EXPR / Express, Inc.
|
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|
|
| CMA / Comerica Incorporated
|
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|
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|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc. Call
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| HD / The Home Depot, Inc. Call
|
|
|
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|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| CYH / Community Health Systems, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
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|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
| M / Macy's, Inc.
|
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|
|
| TEL / TE Connectivity plc Call
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| GAP / The Gap, Inc.
|
|
|
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|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| CMCSA / Comcast Corporation Call
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
| PGRE / Paramount Group, Inc.
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
|
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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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|
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| AMT / American Tower Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| GM / General Motors Company
|
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|
| RITM / Rithm Capital Corp.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
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|
|
| MET / MetLife, Inc.
|
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|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
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| APH / Amphenol Corporation
|
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| PVH / PVH Corp.
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| TSN / Tyson Foods, Inc.
|
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| MCD / McDonald's Corporation Call
|
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| BBY / Best Buy Co., Inc. Call
|
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| BID / Sotheby's Call
|
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| EOG / EOG Resources, Inc.
|
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| DHR / Danaher Corporation Call
|
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| CAT / Caterpillar Inc. Put
|
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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
.
