IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation Call
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc. Call
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
|
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
|
|
|
|
|
|
|
|
AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
ARUN / Call
|
|
|
|
|
|
|
|
ARUN /
|
|
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LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
WSTC / West Corp.
|
|
|
|
|
|
|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
AOL /
|
|
|
|
|
|
|
|
MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
CRR / Carbo Ceramics Inc. Call
|
|
|
|
|
|
|
|
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp. Call
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc. Call
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
US0917271076 / Bitauto Holdings Ltd. Put
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
ZU /
|
|
|
|
|
|
|
|
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp. Put
|
|
|
|
|
|
|
|
FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
RGORF / Randgold Resources Ltd. Put
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
HELI / CHC Group Ltd.
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc.
|
|
|
|
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RIG / Transocean Ltd. Call
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ILMN / Illumina, Inc.
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MMM / 3M Company Call
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MMM / 3M Company Put
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GOOG / Alphabet Inc. Put
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GOOG / Alphabet Inc. Call
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OLED / Universal Display Corporation
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X / United States Steel Corporation
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X / United States Steel Corporation Put
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ATVI / Activision Blizzard Inc
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DVA / DaVita Inc. Put
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LNW / Light & Wonder, Inc. Put
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LNG / Cheniere Energy, Inc. Call
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HCA / HCA Healthcare, Inc. Put
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HCA / HCA Healthcare, Inc.
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JPM / JPMorgan Chase & Co. Put
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JPM / JPMorgan Chase & Co. Call
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COR / Cencora, Inc. Call
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CTSH / Cognizant Technology Solutions Corporation
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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EOG / EOG Resources, Inc. Call
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COF / Capital One Financial Corporation
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APD / Air Products and Chemicals, Inc.
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YUM / Yum! Brands, Inc. Put
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INTC / Intel Corporation Call
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MCD / McDonald's Corporation Put
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MGM / MGM Resorts International Call
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INTC / Intel Corporation
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INTC / Intel Corporation Put
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PRU / Prudential Financial, Inc.
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COR / Cencora, Inc. Put
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AMT / American Tower Corporation
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BKNG / Booking Holdings Inc. Put
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AIG / American International Group, Inc.
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GE / General Electric Company Call
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ADSK / Autodesk, Inc.
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BKNG / Booking Holdings Inc.
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DFS / Discover Financial Services
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BKNG / Booking Holdings Inc. Call
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PEP / PepsiCo, Inc. Call
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AXON / Axon Enterprise, Inc.
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PEP / PepsiCo, Inc.
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BAC / Bank of America Corporation Call
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CAT / Caterpillar Inc. Call
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CME / CME Group Inc.
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PFE / Pfizer Inc. Put
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PFE / Pfizer Inc. Call
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AVGO / Broadcom Inc.
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MCD / McDonald's Corporation
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DAL / Delta Air Lines, Inc.
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NOW / ServiceNow, Inc.
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MS / Morgan Stanley Put
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BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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AMAT / Applied Materials, Inc. Call
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MCD / McDonald's Corporation Call
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WFC / Wells Fargo & Company Put
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AMD / Advanced Micro Devices, Inc. Put
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UAL / United Airlines Holdings, Inc.
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UAL / United Airlines Holdings, Inc. Call
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HD / The Home Depot, Inc. Call
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MSFT / Microsoft Corporation
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MSFT / Microsoft Corporation Call
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MSFT / Microsoft Corporation Put
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MU / Micron Technology, Inc.
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AMAT / Applied Materials, Inc.
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FCX / Freeport-McMoRan Inc. Call
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ALGN / Align Technology, Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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C / Citigroup Inc. - Corporate Bond/Note Call
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PG / The Procter & Gamble Company Call
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MS / Morgan Stanley
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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CAT / Caterpillar Inc. Put
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QCOM / QUALCOMM Incorporated Put
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DIS / The Walt Disney Company
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QCOM / QUALCOMM Incorporated
|
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ELV / Elevance Health, Inc. Put
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DIS / The Walt Disney Company Call
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PTEN / Patterson-UTI Energy, Inc.
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VZ / Verizon Communications Inc. Call
|
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CSCO / Cisco Systems, Inc. Call
|
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PANW / Palo Alto Networks, Inc.
|
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WM / Waste Management, Inc.
|
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PG / The Procter & Gamble Company
|
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COP / ConocoPhillips
|
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PG / The Procter & Gamble Company Put
|
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SBUX_KZ / Starbucks Corporation Put
|
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DVA / DaVita Inc.
|
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ABT / Abbott Laboratories Put
|
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CVS / CVS Health Corporation Call
|
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WFC / Wells Fargo & Company Call
|
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CVS / CVS Health Corporation Put
|
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SBUX_KZ / Starbucks Corporation Call
|
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NEM / Newmont Corporation Call
|
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NSC / Norfolk Southern Corporation Call
|
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AMGN / Amgen Inc.
|
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WFC / Wells Fargo & Company
|
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