ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
SNAP / Snap Inc.
|
|
|
|
|
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|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
RNG / RingCentral, Inc.
|
|
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|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
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|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
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|
|
MGI / Moneygram International Inc.
|
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|
|
|
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|
|
MULE / Mulesoft, Inc.
|
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|
|
|
|
|
|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CSRA / CSRA Inc.
|
|
|
|
|
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|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
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|
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BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
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|
|
US31335BXJ06 / FGL Holdings
|
|
|
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|
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|
|
US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
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|
|
61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
AET / Aetna, Inc.
|
|
|
|
|
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|
|
DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
PVH / PVH Corp.
|
|
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|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
DELL / Dell Technologies Inc.
|
|
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|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
|
WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
PRU / Prudential Financial, Inc.
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
EQT / EQT Corporation
|
|
|
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|
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|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
/ Denbury Resources, Inc.
|
|
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|
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|
|
TRCO / Tribune Media Company
|
|
|
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
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|
|
US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
|
|
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
US151290BT97 / Cemex Sab De Cv Bond
|
|
|
|
|
|
|
|
GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
EXF / EXFO Inc
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
45782BAA2 / Inseego Corp. Bond
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group Call
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
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BK / The Bank of New York Mellon Corporation
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CNQ / Canadian Natural Resources Limited Call
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NDAQ / Nasdaq, Inc.
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COUP / Coupa Software Inc
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SPOT / Spotify Technology S.A.
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C / Citigroup Inc. - Corporate Bond/Note
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IAC / IAC Inc.
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I / Intelsat SA
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I / Intelsat SA Call
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WFC / Wells Fargo & Company
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ETR / Entergy Corporation
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ATVI / Activision Blizzard Inc
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MET / MetLife, Inc.
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GOOGL / Alphabet Inc.
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TMO / Thermo Fisher Scientific Inc.
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OMF / OneMain Holdings, Inc.
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SO / The Southern Company
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SGRY / Surgery Partners, Inc.
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TWTR / Twitter Inc Call
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QQQ / Invesco QQQ Trust, Series 1 Put
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LEN / Lennar Corporation
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ALL / The Allstate Corporation
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HUBS / HubSpot, Inc.
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PCG / PG&E Corporation
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CBOE / Cboe Global Markets, Inc.
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AIG / American International Group, Inc.
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NOW / ServiceNow, Inc.
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ASB / Associated Banc-Corp
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LBRDK / Liberty Broadband Corporation
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SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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AMZN / Amazon.com, Inc.
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AMZN / Amazon.com, Inc. Call
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NYCB / Flagstar Financial, Inc. Call
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COF / Capital One Financial Corporation
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QCOM / QUALCOMM Incorporated
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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SU / Suncor Energy Inc.
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TMUS / T-Mobile US, Inc.
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SRE / Sempra
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NFLX / Netflix, Inc.
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MCK / McKesson Corporation
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HCA / HCA Healthcare, Inc.
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NYCB / Flagstar Financial, Inc.
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DAY / Dayforce Inc.
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NTB / The Bank of N.T. Butterfield & Son Limited
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CVX / Chevron Corporation
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C.WSA / Citigroup, Inc.
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SEDG / SolarEdge Technologies, Inc.
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ZION / Zions Bancorporation, National Association
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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UNH / UnitedHealth Group Incorporated
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KEY / KeyCorp
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MSFT / Microsoft Corporation
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GM / General Motors Company
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NVDA / NVIDIA Corporation
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AMD / Advanced Micro Devices, Inc. Call
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CME / CME Group Inc.
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CRM / Salesforce, Inc.
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AAPL / Apple Inc.
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SPY / SPDR S&P 500 ETF Put
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SPY / SPDR S&P 500 ETF Call
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JPM / JPMorgan Chase & Co.
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MGY / Magnolia Oil & Gas Corporation
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