| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Call
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Call
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc Call
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited Put
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Put
|
|
|
|
|
|
|
|
| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION C-CW23
/ RT (74874U119) |
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
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|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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| KFY / Korn Ferry
|
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|
|
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| TPX / Somnigroup International Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
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|
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| ACC / American Campus Communities Inc.
|
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|
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|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| US8865471085 / Tiffany & Co. Call
|
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| US8865471085 / Tiffany & Co. Put
|
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| WBT / Welbilt Inc
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| TECD / Tech Data Corp.
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HELE / Helen of Troy Limited
|
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| AET / Aetna, Inc.
|
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|
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| AET / Aetna, Inc. Call
|
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|
|
|
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| SNX / TD SYNNEX Corporation
|
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|
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|
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| FDC / First Data Corporation
|
|
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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|
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|
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| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
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|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| MFC / HEXAOM
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
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|
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| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
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|
|
| AGX / Argan, Inc.
|
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|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| CFCO / CF Corporation
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited Call
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Call
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQUIS-CW20
/ RT (42588J118) |
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| SYUT / Synutra International, Inc.
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| PLYAW / Playa Hotels & Resorts NV (Warrants)
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
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|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Call
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company Call
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQUISITION
/ (42588J100) |
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc. Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co. Put
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OC / Owens Corning Put
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc. Put
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
| ESL / Esterline Technologies Corp.
|
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|
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| TVTY / Tivity Health Inc
|
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|
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| WGO / Winnebago Industries, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| POST / Post Holdings, Inc.
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| SSP / The E.W. Scripps Company
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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|
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| EVER / EverQuote, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| LEA / Lear Corporation
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
|
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| UFS / Domtar Corporation
|
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|
|
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|
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| ISBC / Investors Bancorp Inc Put
|
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|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| TNET / TriNet Group, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| CTXS / Citrix Systems, Inc. Call
|
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|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| GCP / GCP Applied Technologies Inc
|
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| TRP / TC Energy Corporation
|
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| TRP / TC Energy Corporation Put
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SATS / EchoStar Corporation Put
|
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| JACK / Jack in the Box Inc.
|
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| DE / Deere & Company Put
|
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| ADP / Automatic Data Processing, Inc.
|
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| HEI / HEICO Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UDR / UDR, Inc.
|
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| CAB / Cabela's Incorporated
|
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|
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| CAB / Cabela's Incorporated Call
|
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|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| PD / Precision Drilling Corporation
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| IPXL / Impax Laboratories, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| AFL / Aflac Incorporated Call
|
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| ENDP / Endo International plc
|
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| HLF / Herbalife Ltd. Put
|
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| EHC / Encompass Health Corporation
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| RGORF / Randgold Resources Ltd.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Call
|
|
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| KMB / Kimberly-Clark Corporation Put
|
|
|
|
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|
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| ZCOR / Zyla Life Sciences
|
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| IBM / International Business Machines Corporation Call
|
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|
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| EPR / EPR Properties
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| KCG / KCG Holdings, Inc.
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| SKT / Tanger Inc.
|
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|
|
| GCO / Genesco Inc.
|
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|
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|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
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|
|
| AAT / American Assets Trust, Inc.
|
|
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| CVA / Covanta Holding Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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|
|
| VRTV / Veritiv Corp
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Put
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning Call
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Put
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Put
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Call
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| POAI / Predictive Oncology Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc. Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc. Call
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation Put
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Put
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Put
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc. Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Call
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc. Put
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Call
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc. Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company Put
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| GGG / Graco Inc.
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| HUM / Humana Inc.
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| HUM / Humana Inc. Put
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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| WFC / Wells Fargo & Company Put
|
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|
.
