| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
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|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
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|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
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| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ARNC / Arconic Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SLV / iShares Silver Trust
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| AA / Alcoa Corporation
|
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| DYN.PRA / Dynegy Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
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|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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|
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|
|
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| MFRM / Mattress Firm Group Inc Put
|
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| MTCH / Match Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| UAA / Under Armour, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| DISH / DISH Network Corporation
|
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| DRII / Diamond Resorts International, Inc.
|
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| TRUP / Trupanion, Inc. Put
|
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|
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|
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| HLF / Herbalife Ltd. Call
|
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|
|
|
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|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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|
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| INSY / Insys Therapeutics Inc. Put
|
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|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
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|
|
|
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| DRII / Diamond Resorts International, Inc. Put
|
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|
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|
|
|
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| GPRO / GoPro, Inc.
|
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|
|
|
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|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
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|
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| 15670RAC1 / Cepheid Bond
|
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| LC / LendingClub Corporation Put
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
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| QUOT / Quotient Technology Inc Put
|
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|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
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|
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|
|
| CELG / Celgene Corp.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Call
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
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|
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| CSIQ / Canadian Solar Inc. Put
|
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|
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| FIZZ / National Beverage Corp. Put
|
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|
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| FIZZ / National Beverage Corp.
|
|
|
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|
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| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
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|
|
| LC / LendingClub Corporation
|
|
|
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|
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|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018 Put
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
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|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc. Put
|
|
|
|
|
|
|
|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Put
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018 Call
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc. Put
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CFCO / CF Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Put
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Put
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
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| TSLA / Tesla, Inc.
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| RH / RH
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| RH / RH Put
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| TSLA / Tesla, Inc. Put
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| CONN / Conn's, Inc.
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| HD / The Home Depot, Inc.
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| PACEU / Pace Holdings Corp.
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| TPR / Tapestry, Inc.
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| NEE / NextEra Energy, Inc.
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| EXC / Exelon Corporation
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| PWR / Quanta Services, Inc.
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| INTU / Intuit Inc.
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| SBUX / Starbucks Corporation
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| MNKD / MannKind Corporation
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| MNKD / MannKind Corporation Put
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| BIIB / Biogen Inc.
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| MO / Altria Group, Inc.
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| JNJ / Johnson & Johnson
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| CCL / Carnival Corporation & plc
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| DIS / The Walt Disney Company
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| CMG / Chipotle Mexican Grill, Inc.
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| D / Dominion Energy, Inc.
|
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| MRO / Marathon Oil Corporation
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| CCI / Crown Castle Inc.
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| ADBE / Adobe Inc.
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| HES / Hess Corporation
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| MRK / Merck & Co., Inc.
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| MAS / Masco Corporation
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company Call
|
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| BA / The Boeing Company
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| GS / The Goldman Sachs Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| DYN / Dyne Therapeutics, Inc.
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| PLUG / Plug Power Inc. Put
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| UNH / UnitedHealth Group Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| INTC / Intel Corporation
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| RTX / RTX Corporation
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| BMY / Bristol-Myers Squibb Company
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| AES / The AES Corporation
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| V / Visa Inc.
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| CBRE / CBRE Group, Inc.
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| MSFT / Microsoft Corporation
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| CSCO / Cisco Systems, Inc.
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| DD / DuPont de Nemours, Inc.
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| CSCO / Cisco Systems, Inc. Put
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| SPY / SPDR S&P 500 ETF Call
|
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| CAT / Caterpillar Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
|
| AAPL / Apple Inc. Put
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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|
.
