VC / Visteon Corporation
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
CIT / CIT Group Inc Put
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc Call
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
NEON / Neonode Inc.
|
|
|
|
|
|
|
|
SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp. Call
|
|
|
|
|
|
|
|
US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
/ Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
|
|
|
|
|
|
|
|
64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
|
STAR / iStar Inc Call
|
|
|
|
|
|
|
|
MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
TVPT / Travelport Worldwide Ltd. Call
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc. Call
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
US92189F8095 / VanEck Vectors Coal ETF Call
|
|
|
|
|
|
|
|
SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc. Put
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
N / NetSuite, Inc.
|
|
|
|
|
|
|
|
NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc. Call
|
|
|
|
|
|
|
|
XWEAX / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
BLACKROCK N J MUN INCOME TR
/ SH BEN INT (09248J101) |
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
SKT / Tanger Inc. Call
|
|
|
|
|
|
|
|
MENT / Mentor Graphics Corp. Put
|
|
|
|
|
|
|
|
ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
HW / Headwaters Inc.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC Put
|
|
|
|
|
|
|
|
SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
FDC / First Data Corporation Call
|
|
|
|
|
|
|
|
XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
ESV / Ensco plc Put
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
|
XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC Call
|
|
|
|
|
|
|
|
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
|
|
AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
|
|
|
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc. Put
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
WATT / Energous Corporation Call
|
|
|
|
|
|
|
|
AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
VWR / VWR Corporation
|
|
|
|
|
|
|
|
/ Nuveen High Income 2020 Target Term Fund
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
FRTA / Forterra Inc
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Put
|
|
|
|
|
|
|
|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
TRS / TriMas Corporation
|
|
|
|
|
|
|
|
BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
LXRX / Lexicon Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
CET / Central Securities Corporation
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
AIR / AAR Corp.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
/ Blackrock New York Municipal Incme Tr II
|
|
|
|
|
|
|
|
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc. Call
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc. Put
|
|
|
|
|
|
|
|
YRI / Yamana Gold Inc Put
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp. Call
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd. Call
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc. Call
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc. Call
|
|
|
|
|
|
|
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
LXK / Lexmark International, Inc. Put
|
|
|
|
|
|
|
|
BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co. Put
|
|
|
|
|
|
|
|
CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
|
MB / MasterBeef Group
|
|
|
|
|
|
|
|
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp. Call
|
|
|
|
|
|
|
|
DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
|
|
|
|
AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp. Call
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc. Put
|
|
|
|
|
|
|
|
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
/ FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
CPHD / Cepheid
|
|
|
|
|
|
|
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc. Call
|
|
|
|
|
|
|
|
ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc Put
|
|
|
|
|
|
|
|
GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc. Call
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc Put
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd. Put
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation Put
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
/ Denbury Resources, Inc.
|
|
|
|
|
|
|
|
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
PTY / Partway Group Plc
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc. Put
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
/ Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc. Call
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR Call
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc. Call
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc. Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company Call
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc. Put
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
KEY / KeyCorp Put
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
DE / Deere & Company Put
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
MMM / 3M Company Call
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp. Put
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Put
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
STT / State Street Corporation Call
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation Call
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
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PHM / PulteGroup, Inc.
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FHN / First Horizon Corporation
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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STT / State Street Corporation Put
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XOM / Exxon Mobil Corporation Put
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ACHC / Acadia Healthcare Company, Inc.
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WST / West Pharmaceutical Services, Inc.
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MCD / McDonald's Corporation Call
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MCD / McDonald's Corporation
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PM / Philip Morris International Inc. Put
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CME / CME Group Inc.
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CME / CME Group Inc. Put
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MCO / Moody's Corporation
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MCO / Moody's Corporation Call
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PLD / Prologis, Inc. Call
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HD / The Home Depot, Inc.
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SPY / SPDR S&P 500 ETF Call
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MAR / Marriott International, Inc. Call
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BAC / Bank of America Corporation Put
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MAR / Marriott International, Inc. Put
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MAR / Marriott International, Inc.
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X / United States Steel Corporation Call
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NEM / Newmont Corporation Call
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CME / CME Group Inc. Call
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MDT / Medtronic plc
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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PEP / PepsiCo, Inc. Put
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HD / The Home Depot, Inc. Call
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MDT / Medtronic plc Call
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NUE / Nucor Corporation Put
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ADSK / Autodesk, Inc. Put
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SLB / Schlumberger Limited
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MS / Morgan Stanley Call
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ADSK / Autodesk, Inc.
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PYPL / PayPal Holdings, Inc.
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WFC / Wells Fargo & Company Call
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DIS / The Walt Disney Company Call
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WMT / Walmart Inc. Call
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CSCO / Cisco Systems, Inc. Call
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CSCO / Cisco Systems, Inc.
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SBUX_KZ / Starbucks Corporation Call
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GM / General Motors Company Call
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C / Citigroup Inc. - Corporate Bond/Note Call
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SBUX_KZ / Starbucks Corporation
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NEM / Newmont Corporation
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BR / Broadridge Financial Solutions, Inc.
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FTNT / Fortinet, Inc.
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PYPL / PayPal Holdings, Inc. Call
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CCL / Carnival Corporation & plc
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BAC / Bank of America Corporation Call
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REGN / Regeneron Pharmaceuticals, Inc.
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GM / General Motors Company Put
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CRM / Salesforce, Inc. Put
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IP / International Paper Company Put
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GS / The Goldman Sachs Group, Inc. Call
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BAC / Bank of America Corporation
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SLB / Schlumberger Limited Put
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ADSK / Autodesk, Inc. Call
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MA / Mastercard Incorporated Put
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HD / The Home Depot, Inc. Put
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CVX / Chevron Corporation
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CVX / Chevron Corporation Call
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UAL / United Airlines Holdings, Inc. Call
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UAL / United Airlines Holdings, Inc.
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