BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
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NWSA / News Corporation
|
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AIG / American International Group, Inc.
|
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LEN / Lennar Corporation
|
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VZ / Verizon Communications Inc.
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SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
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|
SPGI / S&P Global Inc.
|
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|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
|
CF / CF Industries Holdings, Inc.
|
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QCOM / QUALCOMM Incorporated
|
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GL / Globe Life Inc.
|
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WU / The Western Union Company
|
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|
BKH / Black Hills Corporation
|
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|
BKH / Black Hills Corporation Call
|
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|
PVA / Penn Virginia Corporation
|
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|
|
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|
024237020 / Dean Foods Co
|
|
|
|
|
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|
024237020 / Dean Foods Co Call
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
CIT / CIT Group Inc
|
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|
|
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|
|
GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
CIT / CIT Group Inc Call
|
|
|
|
|
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|
|
FANG / Diamondback Energy, Inc.
|
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|
|
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|
|
QLIK / Qlik Technologies Inc.
|
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|
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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RF / Regions Financial Corporation
|
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COV /
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PPL / PPL Corporation
|
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|
CCEP / Coca-Cola Europacific Partners PLC
|
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XEC / Cimarex Energy Co.
|
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CNC / Centene Corporation
|
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AVNT / Avient Corporation
|
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|
ORIG / Ocean Rig UDW Inc.
|
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|
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|
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LPNT / LifePoint Health, Inc.
|
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EXAS / Exact Sciences Corporation Put
|
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|
|
|
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|
|
CONVERSANT INC
/ Call (21249J105) |
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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UGI / UGI Corporation
|
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|
US16941M1099 / China Mobile Ltd.
|
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|
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FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
VNTV / Vantiv, Inc.
|
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|
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SXC / SunCoke Energy, Inc.
|
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CBT / Cabot Corporation
|
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|
|
WNR / Western Refining, Inc.
|
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TPH / Tri Pointe Homes, Inc.
|
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|
|
JMEI / Jumei International Holding Ltd.
|
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|
QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
ECR / Eclipse Resources Corp.
|
|
|
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|
|
Market Vectors India Small-Cap
/ INDIA SMALL CP (57061R551) |
|
|
|
|
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|
|
AABA / Altaba Inc Call
|
|
|
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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|
DTV / DTE Energy Company
|
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|
US74733V1008 / QEP Resources, Inc.
|
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|
US5535731062 / MSG Networks Inc
|
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|
|
SFS / Smart & Final Stores, Inc.
|
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|
SPLS / Staples, Inc. Call
|
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|
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|
NXEO / Nexeo Solutions, Inc.
|
|
|
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|
NXEO / Nexeo Solutions, Inc.
|
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|
NXEO / Nexeo Solutions, Inc.
|
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SLM / SLM Corporation
|
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|
EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
PTEN / Patterson-UTI Energy, Inc.
|
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|
US87403A1079 / Tailored Brands, Inc.
|
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|
CSIQ / Canadian Solar Inc.
|
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|
SIGA / SIGA Technologies, Inc.
|
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|
NRF / NorthStar Realty Finance Corp.
|
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|
LH / Labcorp Holdings Inc.
|
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|
KS / KapStone Paper & Packaging Corp.
|
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|
|
NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
MRD / Memorial Resource Development Corp.
|
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|
AIV / Apartment Investment and Management Company
|
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|
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
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|
|
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
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|
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|
|
VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company Call
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
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|
|
MTDR / Matador Resources Company
|
|
|
|
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|
|
ROC / ROC Energy Acquisition Corp Call
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
Global Eagle Acquisition Corp
/ *W EXP 07/26/202 (827694118) |
|
|
|
|
|
|
|
GST / Gastar Exploration Inc.
|
|
|
|
|
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|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
|
|
|
|
|
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|
|
STGG / STG Group, Inc.
|
|
|
|
|
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|
|
CALL / magicJack VocalTec Ltd.
|
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|
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|
|
PDCE / PDC Energy Inc
|
|
|
|
|
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|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
Boulevard Acquisition Corp
/ (10157P104) |
|
|
|
|
|
|
|
Boulevard Acquisition Corp
/ *W EXP 02/19/201 (10157P112) |
|
|
|
|
|
|
|
BEL / Belmond Ltd.
|
|
|
|
|
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|
|
CDW / CDW Corporation
|
|
|
|
|
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|
|
CNL / Collective Mining Ltd.
|
|
|
|
|
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|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
Hennessy Capital Acquisition C
/ (425886108) |
|
|
|
|
|
|
|
JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
IRF / International Rectifier Corp Call
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp. Call
|
|
|
|
|
|
|
|
KRFT / Call
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc. Call
|
|
|
|
|
|
|
|
RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc Call
|
|
|
|
|
|
|
|
ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
QCOR /
|
|
|
|
|
|
|
|
ROI Acquisition Corp
/ UNIT 99/99/9999 (74966G200) |
|
|
|
|
|
|
|
RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
|
|
LO / Call
|
|
|
|
|
|
|
|
Hennessy Capital Acquisition C
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
Boulevard Acquisition Corp
/ UNIT 99/99/9999 (10157P203) |
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
Capitol Acquisition Corp II
/ UNIT 99/99/9999 (14056V204) |
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SEMICONDUCTOR TRUST
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
Hennessy Capital Acquisition C
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
VHC / VirnetX Holding Corporation Call
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
RFMD /
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
TAM /
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
DTV / DTE Energy Company Call
|
|
|
|
|
|
|
|
ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
EVAR / Lombard Medical, Inc.
|
|
|
|
|
|
|
|
NPSP / NPS Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
DRC /
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
Capitol Acquisition Corp II
/ (14056V105) |
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc. Call
|
|
|
|
|
|
|
|
LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc. Call
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
ELNK / EarthLink Holdings Corp. Call
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
GLOBAL EAGLE ACQUISITION CORP
/ (827694100) |
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QRTEA / Qurate Retail Inc - Series A
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GPK / Graphic Packaging Holding Company
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ZNGA / Zynga Inc - Class A
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SPY / SPDR S&P 500 ETF Call
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IWM / iShares Trust - iShares Russell 2000 ETF Call
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FMC / FMC Corporation Call
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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SPY / SPDR S&P 500 ETF
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SPY / SPDR S&P 500 ETF Put
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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CMRE / Costamare Inc.
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KATE / Kate Spade & Company
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ENDP / Endo International plc
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DISH / DISH Network Corporation
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L7257P106 / Pacific Drilling S.A.
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GIS / General Mills, Inc.
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PVH / PVH Corp.
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MGAM / Mobile Global Esports Inc.
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HELE / Helen of Troy Limited
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ST / Sensata Technologies Holding plc
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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TAP / Molson Coors Beverage Company
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RL / Ralph Lauren Corporation
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LBTYA / Liberty Global Ltd.
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LUMN / Lumen Technologies, Inc. Call
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GPS / The Gap, Inc.
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VRSN / VeriSign, Inc.
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VGR / Vector Group Ltd.
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TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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EveryWare Global Inc
/ (300439106) |
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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CQH / Cheniere Energy Partners LP Holdings, LLC
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UAA / Under Armour, Inc. Put
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RIG / Transocean Ltd. Put
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AMBC / Ambac Financial Group, Inc.
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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BAP / Credicorp Ltd.
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ALLY / Ally Financial Inc.
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US40416M1053 / Hd Supply Inc.
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FCFS / FirstCash Holdings, Inc.
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VIAV / Viavi Solutions Inc. Call
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WTW / Willis Towers Watson Public Limited Company Call
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SWYDF / Stornoway Diamond Corporation
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RH / RH
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HAL / Halliburton Company Put
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UI / Ubiquiti Inc.
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CSTE / Caesarstone Ltd.
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VC / Visteon Corporation
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NRZ / New Residential Investment Corp
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LULU / lululemon athletica inc.
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HIG / The Hartford Insurance Group, Inc.
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OPEN / Opendoor Technologies Inc. Call
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636220204 / National General Holdings Corp
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AAMC / Altisource Asset Management Corporation
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US09739C1027 / Boingo Wireless Inc
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AES / The AES Corporation
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MDLZ / Mondelez International, Inc.
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CLR / Continental Resources Inc (OKLA) Put
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HES / Hess Corporation
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AMGN / Amgen Inc.
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IR / Ingersoll Rand Inc.
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US0325111070 / Anadarko Petroleum Corp. Put
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LBTYK / Liberty Global Ltd.
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AMAT / Applied Materials, Inc. Call
|
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AY / Atlantica Sustainable Infrastructure plc
|
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WLL / Whiting Petroleum Corp (New)
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UHS / Universal Health Services, Inc.
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GWP / GW Pharmaceuticals plc
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ACN / Accenture plc
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ARG / Airgas, Inc.
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BKU / BankUnited, Inc.
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POST / Post Holdings, Inc.
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USB / U.S. Bancorp
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OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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LTRPA / Liberty TripAdvisor Holdings, Inc.
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04685W103 / athenahealth, Inc.
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FM / iShares, Inc. - iShares Frontier and Select EM ETF
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HAIN / The Hain Celestial Group, Inc.
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JNS / Janus Capital Group, Inc. Put
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US9021041085 / II-VI, Inc.
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TPH / Tri Pointe Homes, Inc. Call
|
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PETM /
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SDRL / Seadrill Limited Put
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VALE.P / Vale S.A. Preferred Shares ADR
|
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TACO / Berto Acquisition Corp.
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RJET / Republic Airways Holdings, Inc.
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US35904G1076 / Altisource Residential Corp
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BHI / Baker Hughes Inc.
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TIBX / Tibco Software
|
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VER / VEREIT Inc
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OSUR / OraSure Technologies, Inc.
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91911K102 / Bausch Health Companies
|
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BRCM / Broadcom Corporation
|
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BRCM / Broadcom Corporation Call
|
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NPO / Enpro Inc.
|
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|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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|
ADT / ADT Inc.
|
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HSH / Call
|
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03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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ALT / Altimmune, Inc.
|
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SLCA / U.S. Silica Holdings, Inc.
|
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TIBX / Tibco Software Call
|
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GNW / Genworth Financial, Inc.
|
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DOOR / Masonite International Corporation
|
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PRKR / ParkerVision, Inc.
|
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MJN / Mead Johnson Nutrition Co.
|
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CTRX / Call
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BCC / Boise Cascade Company
|
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FDO /
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WAG /
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RHT / Red Hat, Inc.
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RAMP / LiveRamp Holdings, Inc.
|
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KMI.WS / Kinder Morgan, Inc. Warrants
|
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AKS / AK Steel Holding Corp.
|
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|
SCCO / Southern Copper Corporation
|
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|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
SPB / Spectrum Brands Holdings, Inc.
|
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ACRX / Talphera, Inc.
|
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EOGSF / Emerald Resources NL
|
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|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
TSN / Tyson Foods, Inc.
|
|
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|
TSN / Tyson Foods, Inc. Call
|
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|
QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
AN / AutoNation, Inc.
|
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|
PEAK / Healthpeak Properties, Inc. Call
|
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|
KMB / Kimberly-Clark Corporation Call
|
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|
DOW / Dow Inc.
|
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|
GNC / GNC Holdings, Inc.
|
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|
LUMN / Lumen Technologies, Inc. Put
|
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|
OAS / Oasis Petroleum Inc. - New
|
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|
OAS / Oasis Petroleum Inc. - New Put
|
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|
HSY / The Hershey Company
|
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|
NUAN / Nuance Communications Inc Call
|
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TKR / The Timken Company Call
|
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|
LBRDA / Liberty Broadband Corporation
|
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|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
LAMR / Lamar Advertising Company
|
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PM / Philip Morris International Inc.
|
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MRO / Marathon Oil Corporation
|
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|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
AET / Aetna, Inc.
|
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|
DBRG / DigitalBridge Group, Inc.
|
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|
DBRG / DigitalBridge Group, Inc. Call
|
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|
TWX / Warner Media LLC
|
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|
ALB / Albemarle Corporation
|
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|
TRIP / Tripadvisor, Inc.
|
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AMP / Ameriprise Financial, Inc.
|
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ANTM / Anthem Inc
|
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|
MU / Micron Technology, Inc.
|
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|
JBLU / JetBlue Airways Corporation Call
|
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|
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|
00B65Z9D7 / Noble Corporation plc Call
|
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|
CELG / Celgene Corp.
|
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|
BRK.B / Berkshire Hathaway Inc.
|
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|
DVN / Devon Energy Corporation
|
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|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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|
|
|
|
19041P105 / CBS Corp.
|
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|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
HRB / H&R Block, Inc.
|
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MHK / Mohawk Industries, Inc.
|
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SNV / Synovus Financial Corp.
|
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WEC / WEC Energy Group, Inc.
|
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EXPE / Expedia Group, Inc.
|
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CBRE / CBRE Group, Inc.
|
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EIX / Edison International
|
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HXL / Hexcel Corporation
|
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NLOK / NortonLifeLock Inc
|
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EOG / EOG Resources, Inc.
|
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CAH / Cardinal Health, Inc.
|
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MSI / Motorola Solutions, Inc.
|
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CNP / CenterPoint Energy, Inc.
|
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FIVE / Five Below, Inc.
|
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POT / Potash Corp. of Saskatchewan, Inc. Put
|
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|
/ Wyndham Destinations, Inc. Call
|
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|
M / Macy's, Inc.
|
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|
018490100 / Allergan plc
|
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IVZ / Invesco Ltd.
|
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|
HFC / HollyFrontier Corp
|
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|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
AVY / Avery Dennison Corporation
|
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|
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|
ULTA / Ulta Beauty, Inc. Call
|
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|
LPX / Louisiana-Pacific Corporation
|
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|
KORS / Michael Kors Holdings Ltd.
|
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|
KORS / Michael Kors Holdings Ltd. Call
|
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|
FOX / Fox Corporation
|
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|
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|
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|
|
DGX / Quest Diagnostics Incorporated
|
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|
MO / Altria Group, Inc. Call
|
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|
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|
AME / AMETEK, Inc.
|
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|
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|
IR / Ingersoll Rand Inc. Call
|
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|
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|
PSX / Phillips 66
|
|
|
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|
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|
|
RIG / Transocean Ltd.
|
|
|
|
|
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|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
|
AER / AerCap Holdings N.V.
|
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|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
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|
|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Call
|
|
|
|
|
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|
|
KBH / KB Home
|
|
|
|
|
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|
|
CGNX / Cognex Corporation
|
|
|
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|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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FXI / iShares Trust - iShares China Large-Cap ETF Put
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HAL / Halliburton Company
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CANADIAN PACIFIC RAILWAY LTD
/ (13645T100) |
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GE / General Electric Company
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BIIB / Biogen Inc.
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NEE / NextEra Energy, Inc. Call
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TGT / Target Corporation
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NOC / Northrop Grumman Corporation
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HON / Honeywell International Inc.
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ABT / Abbott Laboratories Call
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COP / ConocoPhillips Put
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CYH / Community Health Systems, Inc.
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K / Kellanova
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VLO / Valero Energy Corporation Call
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VLO / Valero Energy Corporation
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NEE / NextEra Energy, Inc.
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ATSG / Air Transport Services Group, Inc.
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SRE / Sempra
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OC / Owens Corning
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XOM / Exxon Mobil Corporation
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XOM / Exxon Mobil Corporation Put
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WYNN / Wynn Resorts, Limited
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MNST / Monster Beverage Corporation
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ECL / Ecolab Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock) Call
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ALB / Albemarle Corporation Call
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VRE / Veris Residential, Inc. Call
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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NFX / Newfield Exploration Company
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SLB / Schlumberger Limited Call
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CMCSA / Comcast Corporation
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RAI / Reynolds American, Inc. Call
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RAI / Reynolds American, Inc.
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NTAP / NetApp, Inc.
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FSLR / First Solar, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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AWI / Armstrong World Industries, Inc.
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T / AT&T Inc.
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CNI / Canadian National Railway Company
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COP / ConocoPhillips Call
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IBM / International Business Machines Corporation
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VLO / Valero Energy Corporation Put
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SHW / The Sherwin-Williams Company
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VYX / NCR Voyix Corporation
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APD / Air Products and Chemicals, Inc.
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APA / APA Corporation
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WHR / Whirlpool Corporation Call
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NAVI / Navient Corporation
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AGO / Assured Guaranty Ltd.
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US7625941098 / Rice Energy Inc.
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ADI / Analog Devices, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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AAL / American Airlines Group Inc.
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LPG / Dorian LPG Ltd.
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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TEX / Terex Corporation
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MAS / Masco Corporation Put
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DHR / Danaher Corporation
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
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URI / United Rentals, Inc.
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NSC / Norfolk Southern Corporation
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STT / State Street Corporation
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LVS / Las Vegas Sands Corp.
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KLAC / KLA Corporation
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NUVA / Nuvasive Inc
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LII / Lennox International Inc.
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GILD / Gilead Sciences, Inc.
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ALL / The Allstate Corporation
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DKS / DICK'S Sporting Goods, Inc.
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RVNC / Revance Therapeutics, Inc.
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CMG / Chipotle Mexican Grill, Inc.
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FXI / iShares Trust - iShares China Large-Cap ETF
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BAC / Bank of America Corporation
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PH / Parker-Hannifin Corporation
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PPG / PPG Industries, Inc.
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NKE / NIKE, Inc.
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PFE / Pfizer Inc.
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PFE / Pfizer Inc. Call
|
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BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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STX / Seagate Technology Holdings plc
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ADSK / Autodesk, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
|
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NVDA / NVIDIA Corporation
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THC / Tenet Healthcare Corporation
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JPM / JPMorgan Chase & Co.
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IPG / The Interpublic Group of Companies, Inc.
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META / Meta Platforms, Inc.
|
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HST / Host Hotels & Resorts, Inc.
|
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C / Citigroup Inc. Call
|
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TOL / Toll Brothers, Inc.
|
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DAL / Delta Air Lines, Inc.
|
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HUN / Huntsman Corporation
|
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HUBB / Hubbell Incorporated
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EL / The Estée Lauder Companies Inc.
|
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MAS / Masco Corporation Call
|
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LMT / Lockheed Martin Corporation
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C / Citigroup Inc.
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LII / Lennox International Inc. Call
|
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CHK / Chesapeake Energy Corporation Put
|
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PEP / PepsiCo, Inc.
|
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LRCX / Lam Research Corporation
|
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STZ / Constellation Brands, Inc.
|
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MLM / Martin Marietta Materials, Inc.
|
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SLB / Schlumberger Limited
|
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CME / CME Group Inc.
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KEX / Kirby Corporation
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TACO / Berto Acquisition Corp.
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FL / Foot Locker, Inc.
|
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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UNP / Union Pacific Corporation
|
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GOOG / Alphabet Inc.
|
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MOS / The Mosaic Company
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FCX / Freeport-McMoRan Inc.
|
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MCD / McDonald's Corporation Call
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MCD / McDonald's Corporation
|
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PANW / Palo Alto Networks, Inc.
|
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ETN / Eaton Corporation plc
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EQIX / Equinix, Inc.
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HRI / Herc Holdings Inc.
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CCI / Crown Castle Inc.
|
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NKE / NIKE, Inc. Call
|
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MTG / MGIC Investment Corporation
|
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CL / Colgate-Palmolive Company
|
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VYX / NCR Voyix Corporation Call
|
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ABBV / AbbVie Inc.
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
UAL / United Airlines Holdings, Inc.
|
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ZION / Zions Bancorporation, National Association
|
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ADBE / Adobe Inc.
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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HES / Hess Corporation Put
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GLNG / Golar LNG Limited
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F / Ford Motor Company
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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AMZN / Amazon.com, Inc.
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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DHR / Danaher Corporation Call
|
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NXPI / NXP Semiconductors N.V.
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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HBAN / Huntington Bancshares Incorporated
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DHI / D.R. Horton, Inc.
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TMUS / T-Mobile US, Inc.
|
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DNB / Dun & Bradstreet Holdings, Inc.
|
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CVS / CVS Health Corporation
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DG / Dollar General Corporation
|
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JCI / Johnson Controls International plc Call
|
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GOOGL / Alphabet Inc.
|
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DD / DuPont de Nemours, Inc.
|
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DG / Dollar General Corporation Call
|
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|
LNG / Cheniere Energy, Inc.
|
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|
SLB / Schlumberger Limited Put
|
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|
AAPL / Apple Inc.
|
|
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WLK / Westlake Corporation
|
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|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
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|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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MA / Mastercard Incorporated
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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CSTM / Constellium SE
|
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MEOH / Methanex Corporation
|
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|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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DLR / Digital Realty Trust, Inc.
|
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PODD / Insulet Corporation
|
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|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
MSFT / Microsoft Corporation
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