| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| SBNY / Signature Bank
|
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|
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|
|
| JOE / The St. Joe Company
|
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|
| NDSN / Nordson Corporation
|
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|
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| LPNT / LifePoint Health, Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
| SPLK / Splunk Inc.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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|
|
| LKQ / LKQ Corporation
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
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| GDOT / Green Dot Corporation
|
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| SSB / SouthState Corporation
|
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| CO / Global Cord Blood Corp
|
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| TRMK / Trustmark Corporation
|
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| WSTC / West Corp.
|
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| SRCL / Stericycle, Inc.
|
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| PINC / Premier, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
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|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
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|
|
|
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|
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| GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
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|
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| DIOD / Diodes Incorporated
|
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|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| LLEX / Lilis Energy, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc. Put
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc. Call
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc. Call
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp. Call
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| CPN / Calpine Corp. Put
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc. Call
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc. Call
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc. Call
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF Put
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp. Call
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company Put
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc. Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
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| DELL / Dell Technologies Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RAMP / LiveRamp Holdings, Inc.
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| APD / Air Products and Chemicals, Inc.
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| RMBS / Rambus Inc.
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| CAG / Conagra Brands, Inc.
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| UI / Ubiquiti Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| SNA / Snap-on Incorporated
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| FL / Foot Locker, Inc.
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| KMB / Kimberly-Clark Corporation
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| MCO / Moody's Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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| LULU / lululemon athletica inc.
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| ECPG / Encore Capital Group, Inc.
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| C / Citigroup Inc. Put
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ETR / Entergy Corporation
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| GS / The Goldman Sachs Group, Inc. Put
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| VZ / Verizon Communications Inc. Call
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| MMM / 3M Company Call
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| JPM / JPMorgan Chase & Co. Call
|
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| NOC / Northrop Grumman Corporation
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| UAL / United Airlines Holdings, Inc.
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| T / AT&T Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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| MSI / Motorola Solutions, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MS / Morgan Stanley
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| WHR / Whirlpool Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| DOW / Dow Inc.
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| FCX / Freeport-McMoRan Inc.
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| COST / Costco Wholesale Corporation
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| CTLT / Catalent, Inc.
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| MRVL / Marvell Technology, Inc.
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| VMC / Vulcan Materials Company
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| ACGL / Arch Capital Group Ltd.
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| GS / The Goldman Sachs Group, Inc. Call
|
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| VZ / Verizon Communications Inc. Put
|
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| MATX / Matson, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMI / Cummins Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
.
