| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| GOLD / Barrick Mining Corporation Put
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| CSX / CSX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WIX / Wix.com Ltd.
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| ECL / Ecolab Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| LBRDA / Liberty Broadband Corporation
|
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| AABA / Altaba Inc
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| VERO / Venus Concept Inc.
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|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
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| COL / Rockwell Collins, Inc. Put
|
|
|
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|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
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|
|
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| 04685W103 / athenahealth, Inc.
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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| VVC / Vectren Corp.
|
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| BBL / BHP Group Plc - ADR
|
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|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
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|
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| US452327AH26 / Illumina, Inc. Bond
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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|
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 Call (G7126L118) |
|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SYNA / Synaptics Incorporated Put
|
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| SPNRF / Sparton Resources Inc.
|
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| SJW / SJW Group Put
|
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| SJW / SJW Group
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| 04685W103 / athenahealth, Inc. Put
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ASH / Ashland Inc.
|
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| CPE / Callon Petroleum Company
|
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|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
| US29266S3040 / Endologix, Inc.
|
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| CVEO / Civeo Corporation
|
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|
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| ESV / Ensco plc Put
|
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| CARS / Cars.com Inc. Call
|
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| MAT / Mattel, Inc. Put
|
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| CVI / CVR Energy, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PDCE / PDC Energy Inc
|
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| SHPG / Shire Plc. Put
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| AA / Alcoa Corporation
|
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| AAV / Advantage Energy Ltd.
|
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| CTLT / Catalent, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PODD / Insulet Corporation
|
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|
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| EGN / Energen Corp.
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
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| ARNC / Arconic Corporation Call
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
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|
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| AKS / AK Steel Holding Corp. Put
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
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|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
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|
|
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|
|
| SODA / SodaStream International Ltd. Put
|
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|
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| XOMA / XOMA Royalty Corporation
|
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|
|
| SFL / SFL Corporation Ltd.
|
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|
|
|
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|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation Put
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| TDW.WSA / Tidewater Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| / XL Group Ltd. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Put
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG Put
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
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| WFT / Weatherford International plc Call
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| CI / The Cigna Group Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| MDT / Medtronic plc Call
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| MOTS / Motus GI Holdings, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| NXPI / NXP Semiconductors N.V.
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| DELL / Dell Technologies Inc.
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| DIS / The Walt Disney Company Call
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| DIS / The Walt Disney Company Put
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| KLXE / KLX Energy Services Holdings, Inc.
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| TRCO / Tribune Media Company
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| TRCO / Tribune Media Company Put
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| NUE / Nucor Corporation
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| IAC / IAC Inc. Call
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| TMO / Thermo Fisher Scientific Inc.
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| ORCL / Oracle Corporation
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| KSS / Kohl's Corporation
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| FDX / FedEx Corporation
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| EA / Electronic Arts Inc.
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| UNH / UnitedHealth Group Incorporated
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| CNC / Centene Corporation Put
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| INTC / Intel Corporation
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| QCOM / QUALCOMM Incorporated
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| PAGS / PagSeguro Digital Ltd.
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| CSTM / Constellium SE
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| HUM / Humana Inc.
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| COP / ConocoPhillips
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| TVTX / Travere Therapeutics, Inc.
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| TMUS / T-Mobile US, Inc.
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| WDC / Western Digital Corporation Call
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| SKX / Skechers U.S.A., Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| HOLX / Hologic, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DRI / Darden Restaurants, Inc. Put
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| GM / General Motors Company Call
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| TSLA / Tesla, Inc. Put
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| CBAY / CymaBay Therapeutics, Inc.
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| LAUR / Laureate Education, Inc.
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| GRPN / Groupon, Inc. Call
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| NXPI / NXP Semiconductors N.V. Put
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| C / Citigroup Inc. - Corporate Bond/Note
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| AGO / Assured Guaranty Ltd.
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| TECK / Teck Resources Limited Put
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| DOW / Dow Inc.
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| MRVL / Marvell Technology, Inc. Put
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| MED / Medifast, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| NTNX / Nutanix, Inc.
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| NFLX / Netflix, Inc.
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| SMPL / The Simply Good Foods Company
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| T / AT&T Inc. Call
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| KMI / Kinder Morgan, Inc. Call
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| SPOT / Spotify Technology S.A.
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| SBUX / Starbucks Corporation
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| RIG / Transocean Ltd. Put
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| DISH / DISH Network Corporation Put
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| BBW / Build-A-Bear Workshop, Inc.
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| RAD / Rite Aid Corp.
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| LBRDA / Liberty Broadband Corporation Put
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| TOL / Toll Brothers, Inc. Put
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| WHR / Whirlpool Corporation Call
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| GLNG / Golar LNG Limited Call
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| MGM / MGM Resorts International
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| TECK / Teck Resources Limited
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| GILD / Gilead Sciences, Inc. Call
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| BE / Bloom Energy Corporation
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| A / Agilent Technologies, Inc.
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| ORCL / Oracle Corporation Put
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| CRM / Salesforce, Inc.
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| ORCL / Oracle Corporation Call
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| GS / The Goldman Sachs Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| MS / Morgan Stanley
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| PLNT / Planet Fitness, Inc.
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| COMM / CommScope Holding Company, Inc.
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| NTCT / NetScout Systems, Inc.
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| SNX / TD SYNNEX Corporation
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| X / United States Steel Corporation Put
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| SPY / SPDR S&P 500 ETF
|
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| MASI / Masimo Corporation
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| XRAY / DENTSPLY SIRONA Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GKOS / Glaukos Corporation
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| KHC / The Kraft Heinz Company
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| F / Ford Motor Company
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| AMZN / Amazon.com, Inc.
|
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| CVNA / Carvana Co.
|
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| ROKU / Roku, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| META / Meta Platforms, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation Call
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc. Call
|
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| HAL / Halliburton Company Call
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation Call
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
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| AAL / American Airlines Group Inc.
|
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| KSS / Kohl's Corporation Put
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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| BHC / Bausch Health Companies Inc. Put
|
|
|
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|
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|
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| GM / General Motors Company Put
|
|
|
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|
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|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc. Call
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Call
|
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|
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|
|
|
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| LUMN / Lumen Technologies, Inc. Put
|
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.
