| UPBD / Upbound Group, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| EXA / Exa Corp
|
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|
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|
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| FOSL / Fossil Group, Inc.
|
|
|
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|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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| TSLA / Tesla, Inc. Put
|
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|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
|
|
|
|
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| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
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| AC / Associated Capital Group, Inc. Call
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
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|
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|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
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|
|
|
|
|
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| KITE / Kite Pharma, Inc. Put
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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| AAV / Advantage Energy Ltd.
|
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|
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| AKRX / Akorn, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| EXAC / Exactech, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| CPN / Calpine Corp.
|
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|
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| / GasLog Ltd
|
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| TTD / The Trade Desk, Inc.
|
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|
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|
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| STRP / Straight Path Communications Inc.
|
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|
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| WSTC / West Corp. Put
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
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|
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| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
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| MDT / Medtronic plc Call
|
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|
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| YHOO / Yahoo! Inc. Bond
|
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|
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|
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| MSCC / Microsemi Corp. Call
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| PODD / Insulet Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LNCE / Snyders-Lance, Inc.
|
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| VERO / Venus Concept Inc.
|
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| MSCC / Microsemi Corp.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
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| RSPP / RSP Permian, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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|
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| JAG / Jagged Peak Energy Inc.
|
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|
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| AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
|
| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
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|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc. Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc Put
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A Call
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd. Call
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp. Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc. Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc. Call
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| 038923AA6 / Arbor Realty Trust Inc Bond
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc. Put
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A Call
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc. Put
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation Call
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company Put
|
|
|
|
|
|
|
|
| MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
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| NFLX / Netflix, Inc.
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| CYH / Community Health Systems, Inc. Call
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| CYH / Community Health Systems, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| EA / Electronic Arts Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| APRN / Blue Apron Holdings Inc - Class A
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| WHR / Whirlpool Corporation
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| VLO / Valero Energy Corporation
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| DOW / Dow Inc.
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| CLF / Cleveland-Cliffs Inc. Put
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| WHR / Whirlpool Corporation Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| SLB / Schlumberger Limited
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| TTWO / Take-Two Interactive Software, Inc.
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| SCI / Service Corporation International
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| CVNA / Carvana Co.
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| AMZN / Amazon.com, Inc.
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| H / Hyatt Hotels Corporation
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| H / Hyatt Hotels Corporation Call
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| NBR / Nabors Industries Ltd. Call
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| THC / Tenet Healthcare Corporation Put
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| IBM / International Business Machines Corporation Put
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| IBM / International Business Machines Corporation
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| CBAY / CymaBay Therapeutics, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| UNH / UnitedHealth Group Incorporated
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| PTC / PTC Inc.
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| LAUR / Laureate Education, Inc.
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| ORCL / Oracle Corporation Put
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| THC / Tenet Healthcare Corporation Call
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| MBI / MBIA Inc.
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| LBRDA / Liberty Broadband Corporation
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| LBRDA / Liberty Broadband Corporation Put
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| ORCL / Oracle Corporation
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| LULU / lululemon athletica inc.
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| PYPL / PayPal Holdings, Inc.
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| SGI / Somnigroup International Inc. Call
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| GM / General Motors Company Call
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| KMI / Kinder Morgan, Inc.
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| SHW / The Sherwin-Williams Company
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| NXPI / NXP Semiconductors N.V. Call
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| GILD / Gilead Sciences, Inc. Call
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| CLF / Cleveland-Cliffs Inc.
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| CLF / Cleveland-Cliffs Inc. Call
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| GKOS / Glaukos Corporation
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| SPY / SPDR S&P 500 ETF Call
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| CSCO / Cisco Systems, Inc. Call
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| COP / ConocoPhillips
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| NBR / Nabors Industries Ltd.
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| CSCO / Cisco Systems, Inc. Put
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| DIS / The Walt Disney Company Call
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| CSCO / Cisco Systems, Inc.
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| SFM / Sprouts Farmers Market, Inc. Call
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| GLNG / Golar LNG Limited Call
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| CYBR / CyberArk Software Ltd.
|
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| GLNG / Golar LNG Limited
|
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| NUE / Nucor Corporation
|
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| CVS / CVS Health Corporation Call
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| GOGO / Gogo Inc. Call
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation Call
|
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|
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| NXPI / NXP Semiconductors N.V. Put
|
|
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| XPO / XPO, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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.
