EQT / EQT Corporation
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
/ Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
CCP / Care Capital Properties, Inc. Call
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
|
|
|
|
|
|
|
|
038923AA6 / Arbor Realty Trust Inc Bond
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
VWR / VWR Corporation
|
|
|
|
|
|
|
|
NQ / NQ Mobile Inc. Call
|
|
|
|
|
|
|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
|
|
|
|
|
|
|
WSTC / West Corp.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
UPBD / Upbound Group, Inc. Put
|
|
|
|
|
|
|
|
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc. Put
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
STRP / Straight Path Communications Inc. Put
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp. Call
|
|
|
|
|
|
|
|
SPNC / Spectranetics Corp. (The) Put
|
|
|
|
|
|
|
|
AMRI / Albany Molecular Research, Inc. Call
|
|
|
|
|
|
|
|
SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
G5480U138 / Liberty Global plc LiLAC Class A Call
|
|
|
|
|
|
|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
34958B106 / Fortress Investment Group LLC Put
|
|
|
|
|
|
|
|
BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc. Put
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc. Put
|
|
|
|
|
|
|
|
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
920355104 / Valspar Corp. Put
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co. Put
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc. Call
|
|
|
|
|
|
|
|
OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co. Put
|
|
|
|
|
|
|
|
XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited Put
|
|
|
|
|
|
|
|
AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc. Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp. Put
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
CCN / CardConnect Corp.
|
|
|
|
|
|
|
|
PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated Call
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated Put
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation Call
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
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NXPI / NXP Semiconductors N.V. Put
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CI / The Cigna Group
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LULU / lululemon athletica inc.
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KRA / Kraton Corp
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KRA / Kraton Corp Call
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MGI / Moneygram International Inc. Put
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ZSAN / Zosano Pharma Corp
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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NXPI / NXP Semiconductors N.V. Call
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AMD / Advanced Micro Devices, Inc. Put
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KSU / Kansas City Southern
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NPTN / NeoPhotonics Corporation
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SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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ORCL / Oracle Corporation
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PLYA / Playa Hotels & Resorts N.V.
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EPC / Edgewell Personal Care Company Call
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NPTN / NeoPhotonics Corporation Call
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KMX / CarMax, Inc.
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LEN / Lennar Corporation Put
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WFC / Wells Fargo & Company
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MOH / Molina Healthcare, Inc.
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MGM / MGM Resorts International
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AKAM / Akamai Technologies, Inc.
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AKAM / Akamai Technologies, Inc. Call
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NUE / Nucor Corporation
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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MGI / Moneygram International Inc.
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HUM / Humana Inc.
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LOW / Lowe's Companies, Inc.
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MCK / McKesson Corporation
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H / Hyatt Hotels Corporation Call
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NFLX / Netflix, Inc.
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TVTX / Travere Therapeutics, Inc.
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GOOG / Alphabet Inc.
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TMO / Thermo Fisher Scientific Inc.
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HRTX / Heron Therapeutics, Inc.
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CBAY / CymaBay Therapeutics, Inc.
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CTLT / Catalent, Inc.
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EMN / Eastman Chemical Company
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THC / Tenet Healthcare Corporation Put
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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MBI / MBIA Inc.
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RAD / Rite Aid Corp. Call
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TGT / Target Corporation Call
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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MBI / MBIA Inc. Call
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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AXL / American Axle & Manufacturing Holdings, Inc. Put
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KMX / CarMax, Inc. Call
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SHW / The Sherwin-Williams Company
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TGT / Target Corporation
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CLF / Cleveland-Cliffs Inc. Put
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SPY / SPDR S&P 500 ETF Put
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DLTR / Dollar Tree, Inc.
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LAUR / Laureate Education, Inc.
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CSCO / Cisco Systems, Inc. Call
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NBR / Nabors Industries Ltd. Call
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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JPM / JPMorgan Chase & Co.
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THO / THOR Industries, Inc. Call
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THO / THOR Industries, Inc.
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SGI / Somnigroup International Inc. Call
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KMI / Kinder Morgan, Inc.
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CYH / Community Health Systems, Inc.
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LUMN / Lumen Technologies, Inc. Call
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X / United States Steel Corporation Put
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GOGO / Gogo Inc.
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COR / Cencora, Inc.
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GOGO / Gogo Inc. Call
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AGO / Assured Guaranty Ltd.
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COMM / CommScope Holding Company, Inc.
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BAC / Bank of America Corporation Call
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BAC / Bank of America Corporation Put
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TYL / Tyler Technologies, Inc.
|
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MS / Morgan Stanley
|
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UA / Under Armour, Inc.
|
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MASI / Masimo Corporation
|
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CLF / Cleveland-Cliffs Inc.
|
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PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
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WHR / Whirlpool Corporation Put
|
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|
NBR / Nabors Industries Ltd.
|
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|
SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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|
|
C / Citigroup Inc. - Corporate Bond/Note
|
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|
AAPL / Apple Inc.
|
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QCOM / QUALCOMM Incorporated
|
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GLNG / Golar LNG Limited Call
|
|
|
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|
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|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
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|
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