| WU / The Western Union Company
|
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|
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| SYF / Synchrony Financial Call
|
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|
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| FTCH / Farfetch Limited Call
|
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|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| IAA / IAA Inc
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| MODG / Topgolf Callaway Brands Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| BYD / Boyd Gaming Corporation Put
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| PAGS / PagSeguro Digital Ltd.
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| AMBC / Ambac Financial Group, Inc. Call
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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| LRCX / Lam Research Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc. Call
|
|
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| ACMR / ACM Research, Inc.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc. Put
|
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| ALLY / Ally Financial Inc.
|
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| ALLY / Ally Financial Inc. Call
|
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| ALLY / Ally Financial Inc. Put
|
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| TXRH / Texas Roadhouse, Inc.
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| ETR / Entergy Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| SM / SM Energy Company
|
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| PCAR / PACCAR Inc Put
|
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|
|
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|
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| SIRI / Sirius XM Holdings Inc. Put
|
|
|
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|
|
|
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| VG / Venture Global, Inc.
|
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|
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| CNC / Centene Corporation Put
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MX / Magnachip Semiconductor Corporation Call
|
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|
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|
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| CNC / Centene Corporation
|
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|
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|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| CIEN / Ciena Corporation
|
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| CIEN / Ciena Corporation Put
|
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| LC / LendingClub Corporation Put
|
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| BBL / BHP Group Plc - ADR
|
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| HOG / Harley-Davidson, Inc. Put
|
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| HLF / Herbalife Ltd.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| US232806AP48 / Cy 2-2/1/23 Bond
|
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| YUMC / Yum China Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc. Put
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
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| MDCO / Medicines Company
|
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|
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|
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| MDCO / Medicines Company Call
|
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|
|
|
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|
|
| MDCO / Medicines Company Put
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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|
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| US457669AA77 / Insmed Inc Bond
|
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|
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|
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|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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|
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|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
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|
|
| CIT / CIT Group Inc
|
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|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
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|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc. Put
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Call
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V. Call
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd. Call
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| EIX / Edison International Put
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
| US223622AE18 / Cown 3 - 12/22 Bond
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| I / Intelsat SA Call
|
|
|
|
|
|
|
|
| I / Intelsat SA Put
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc. Call
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp. Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Put
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation Put
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust Call
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Put
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc. Call
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Put
|
|
|
|
|
|
|
|
| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| EURN / Euronav NV Call
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| US163092AB51 / Chegg Inc Bond
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Put
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Put
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Call
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
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|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
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|
|
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|
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| SOGO / Sogou Inc - ADR
|
|
|
|
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|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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|
|
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|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp Call
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
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| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Put
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc. Put
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WRK / WestRock Company Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation Put
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc. Call
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc. Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
| ADNT / Adient plc Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc. Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Call
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Put
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Put
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc Put
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Call
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc. Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc. Call
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc. Put
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc. Put
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V. Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Call
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc. Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| RMD / ResMed Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| BKNG / Booking Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| AAL / American Airlines Group Inc.
|
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| IP / International Paper Company
|
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| BKNG / Booking Holdings Inc. Call
|
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| CCL / Carnival Corporation & plc
|
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| AAL / American Airlines Group Inc. Put
|
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| BKNG / Booking Holdings Inc. Put
|
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| HOG / Harley-Davidson, Inc.
|
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| NOW / ServiceNow, Inc. Put
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| PVH / PVH Corp.
|
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| AVGO / Broadcom Inc.
|
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| TSN / Tyson Foods, Inc. Put
|
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| CC / The Chemours Company Put
|
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| CCL / Carnival Corporation & plc Put
|
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| TAP / Molson Coors Beverage Company Call
|
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| WMB / The Williams Companies, Inc. Put
|
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| CSGP / CoStar Group, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ADT / ADT Inc.
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| AGNC / AGNC Investment Corp.
|
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| PHM / PulteGroup, Inc. Put
|
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| PHM / PulteGroup, Inc.
|
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| MPC / Marathon Petroleum Corporation Call
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation Put
|
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| IQV / IQVIA Holdings Inc.
|
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| FGEN / FibroGen, Inc.
|
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| OVV / Ovintiv Inc. Call
|
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|
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|
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|
.
