| AMZN / Amazon.com, Inc.
|
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| KBH / KB Home Put
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| NAVI / Navient Corporation Put
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| / Diamond Offshore Drilling Inc Call
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| WIX / Wix.com Ltd.
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| META / Meta Platforms, Inc. Put
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
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| CL / Colgate-Palmolive Company
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| PTC / PTC Inc. Put
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| ORCL / Oracle Corporation Put
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| MA / Mastercard Incorporated
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| MU / Micron Technology, Inc. Put
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| RES / RPC, Inc.
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| VNOM / Viper Energy, Inc.
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| CZR / Caesars Entertainment, Inc.
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| EVH / Evolent Health, Inc.
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| CVEO / Civeo Corporation
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| GCI / Gannett Co., Inc.
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| LXFT / Luxoft Holding, Inc. Put
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| DISH / DISH Network Corporation Put
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| HIFR / InfraREIT, Inc.
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| CELG / Celgene Corp.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| US85207U1051 / Sprint Corporation Put
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| BLDP / Ballard Power Systems Inc.
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| PXD / Pioneer Natural Resources Company
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| ANF / Abercrombie & Fitch Co.
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| US8865471085 / Tiffany & Co.
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| ILMN / Illumina, Inc.
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| BBWI / Bath & Body Works, Inc. Put
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| US3723091043 / GenMark Diagnostics, Inc
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| IP / International Paper Company
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| URI / United Rentals, Inc. Call
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| CRC / California Resources Corporation
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| XENT / Intersect ENT Inc
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| PDCE / PDC Energy Inc
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| US74733V1008 / QEP Resources, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| RCII / Upbound Group Inc
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| UNH / UnitedHealth Group Incorporated
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| EXTR / Extreme Networks, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| NAVI / Navient Corporation
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| ECA / EnCana Corp.
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| IPOA.U / Social Capital Hedosophia
|
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| TRCO / Tribune Media Company
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| KMB / Kimberly-Clark Corporation
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CLR / Continental Resources Inc (OKLA)
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| EXAS / Exact Sciences Corporation
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| US45031UCB52 / iStar Inc. Bond
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| PSX / Phillips 66 Call
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| FNF / Fidelity National Financial, Inc.
|
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| CISN / Cision Ltd. Call
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| FL / Foot Locker, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| PLUG / Plug Power Inc.
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| AMCX / AMC Networks Inc.
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| CELG / Celgene Corp. Put
|
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| WSM / Williams-Sonoma, Inc. Put
|
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| GLW / Corning Incorporated Put
|
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| FNSR / Finisar Corporation
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| VRA / Vera Bradley, Inc.
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| PLCE / The Children's Place, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
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| GRPN / Groupon, Inc.
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| 57772K101 / Maxim Integrated Products Inc. Put
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| TPIC / TPI Composites, Inc.
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| ATTU / Attunity Ltd.
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| ZUMZ / Zumiez Inc.
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| ROST / Ross Stores, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| PRLB / Proto Labs, Inc. Put
|
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| PAYX / Paychex, Inc. Put
|
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| TECK.B / Teck Resources Limited
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AKS / AK Steel Holding Corp. Put
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ATUS / Altice USA, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IBM / International Business Machines Corporation Call
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
| CISN / Cision Ltd.
|
|
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
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|
|
| KIRK / Kirkland's, Inc.
|
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|
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| PZZA / Papa John's International, Inc.
|
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|
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|
|
| RILY / B. Riley Financial, Inc. Put
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
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|
|
| KRA / Kraton Corp
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
|
| ZAYO / Zayo Group Holdings, Inc. Call
|
|
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|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| CFRX / ContraFect Corp
|
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|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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| MED / Medifast, Inc.
|
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|
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|
| ARNC / Arconic Corporation
|
|
|
|
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|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Put
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| 761283AD2 / RH Bond
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Put
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc. Put
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| ZUO / Zuora, Inc.
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| FSLR / First Solar, Inc.
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| CVS / CVS Health Corporation
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| GLNG / Golar LNG Limited Call
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| WPM / Wheaton Precious Metals Corp.
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| DG / Dollar General Corporation
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| X / United States Steel Corporation Put
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| FDX / FedEx Corporation
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| CPRI / Capri Holdings Limited
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| MSFT / Microsoft Corporation
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| BHC / Bausch Health Companies Inc. Put
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| DENN / Denny's Corporation
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| RIG / Transocean Ltd. Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| F / Ford Motor Company
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| TOL / Toll Brothers, Inc. Put
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| AAPL / Apple Inc. Call
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| GM / General Motors Company Put
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| AAL / American Airlines Group Inc. Put
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| TGT / Target Corporation Call
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.
