MED / Medifast, Inc.
|
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|
|
|
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|
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UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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TLYS / Tilly's, Inc.
|
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|
|
|
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|
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MNKKQ / Mallinckrodt Plc
|
|
|
|
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|
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NUAN / Nuance Communications Inc
|
|
|
|
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|
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EXPR / Express, Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
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US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CISN / Cision Ltd.
|
|
|
|
|
|
|
|
US87918AAB17 / Teladoc Inc Bond
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
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IP / International Paper Company
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc. Put
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
BNFT / Benefitfocus Inc Put
|
|
|
|
|
|
|
|
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
FDC / First Data Corporation
|
|
|
|
|
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|
|
NDSN / Nordson Corporation Put
|
|
|
|
|
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|
|
BID / Sotheby's
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A Call
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc Put
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
TDW.WSB / Tidewater, Inc. Call
|
|
|
|
|
|
|
|
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
|
CATO / The Cato Corporation
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
CISN / Cision Ltd. Call
|
|
|
|
|
|
|
|
920355104 / Valspar Corp. Put
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
I / Intelsat SA
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
HSC / Enviri Corp
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
/ Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
KBH / KB Home Put
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
EURN / Euronav NV
|
|
|
|
|
|
|
|
PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc Call
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc Put
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
ECA / EnCana Corp. Put
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Call
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Put
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
FRO / Frontline plc
|
|
|
|
|
|
|
|
CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
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ODP / The ODP Corporation
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LULU / lululemon athletica inc.
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BLDP / Ballard Power Systems Inc.
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DIN / Dine Brands Global, Inc.
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DIS / The Walt Disney Company
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CVS / CVS Health Corporation Call
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CHWY / Chewy, Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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TECK / Teck Resources Limited
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URI / United Rentals, Inc. Call
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NFLX / Netflix, Inc.
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NFLX / Netflix, Inc. Call
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HBI / Hanesbrands Inc.
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CBAY / CymaBay Therapeutics, Inc.
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SBUX / Starbucks Corporation
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DOW / Dow Inc.
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CCK / Crown Holdings, Inc.
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MA / Mastercard Incorporated
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DHI / D.R. Horton, Inc.
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JPM / JPMorgan Chase & Co.
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SABR / Sabre Corporation Put
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LVS / Las Vegas Sands Corp.
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T / AT&T Inc.
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RIG / Transocean Ltd. Call
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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GO / Grocery Outlet Holding Corp.
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HRB / H&R Block, Inc.
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FIS / Fidelity National Information Services, Inc.
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ZUMZ / Zumiez Inc.
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ADBE / Adobe Inc.
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FI / Fiserv, Inc.
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THC / Tenet Healthcare Corporation
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THC / Tenet Healthcare Corporation Call
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AEO / American Eagle Outfitters, Inc.
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DISH / DISH Network Corporation Put
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PZZA / Papa John's International, Inc.
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REAL / The RealReal, Inc.
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PAGS / PagSeguro Digital Ltd.
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ULTA / Ulta Beauty, Inc.
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GILD / Gilead Sciences, Inc. Call
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AMD / Advanced Micro Devices, Inc.
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CLF / Cleveland-Cliffs Inc.
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WSO / Watsco, Inc.
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INTC / Intel Corporation Put
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CZR / Caesars Entertainment, Inc.
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ATVI / Activision Blizzard Inc
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PLUG / Plug Power Inc.
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ACN / Accenture plc
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BAC / Bank of America Corporation
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RL / Ralph Lauren Corporation
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HAL / Halliburton Company Call
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WING / Wingstop Inc.
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HEAR / Turtle Beach Corporation
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CPRI / Capri Holdings Limited
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CPRI / Capri Holdings Limited Call
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ROST / Ross Stores, Inc.
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NOW / ServiceNow, Inc.
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LMT / Lockheed Martin Corporation
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TOL / Toll Brothers, Inc. Put
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BE / Bloom Energy Corporation
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WSM / Williams-Sonoma, Inc.
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FSLR / First Solar, Inc. Call
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VLO / Valero Energy Corporation
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KMX / CarMax, Inc.
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RACE / Ferrari N.V.
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CVNA / Carvana Co.
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MRVL / Marvell Technology, Inc.
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BHC / Bausch Health Companies Inc. Put
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RTX / RTX Corporation
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HUN / Huntsman Corporation
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FSLR / First Solar, Inc.
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DBX / Dropbox, Inc. Call
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AXL / American Axle & Manufacturing Holdings, Inc.
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MCK / McKesson Corporation
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WPM / Wheaton Precious Metals Corp.
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GM / General Motors Company
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UPS / United Parcel Service, Inc. Call
|
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THO / THOR Industries, Inc.
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AXL / American Axle & Manufacturing Holdings, Inc. Put
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CVS / CVS Health Corporation Put
|
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HEES / H&E Equipment Services, Inc.
|
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GLNG / Golar LNG Limited Call
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LEN / Lennar Corporation Call
|
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LUMN / Lumen Technologies, Inc. Call
|
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CNC / Centene Corporation Call
|
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GLNG / Golar LNG Limited Put
|
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0ADX / Steel Dynamics, Inc.
|
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INTC / Intel Corporation Call
|
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DELL / Dell Technologies Inc. Put
|
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M / Macy's, Inc.
|
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|
CLF / Cleveland-Cliffs Inc. Call
|
|
|
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|
GILD / Gilead Sciences, Inc.
|
|
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|
UBER / Uber Technologies, Inc.
|
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ATUS / Altice USA, Inc.
|
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ENTG / Entegris, Inc.
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
|
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|
|
CNDT / Conduent Incorporated Call
|
|
|
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|
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|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
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|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company
|
|
|
|
|
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|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc. Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
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|
CMCSA / Comcast Corporation
|
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