| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
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|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc. Call
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Put
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Call
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd. Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I Call
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Call
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc. Put
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Call
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Put
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Put
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc. Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Call
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Call
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The) Call
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc. Put
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Put
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation Put
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Put
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc. Put
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I Put
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
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| VELOCITYSHARES 3X LONG NATUR
/ (22539T217) |
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| CEVA / CEVA, Inc.
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| HSIC / Henry Schein, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| BKEP / Blueknight Energy Partners LP - Unit
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| PF / Pinnacle Foods, Inc. Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| / Achaogen Inc
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| WLL / Whiting Petroleum Corp (New) Call
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| EYE / National Vision Holdings, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HAIN / The Hain Celestial Group, Inc. Call
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| HAIN / The Hain Celestial Group, Inc. Put
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| OXM / Oxford Industries, Inc.
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| VLP / Valero Energy Partners LP
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| US2655041000 / Dunkin' Brands Group, Inc.
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| LLEX / Lilis Energy, Inc.
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| OCLR / Oclaro, Inc
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| BPMC / Blueprint Medicines Corporation
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| QHC / Quorum Health Corporation
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| US28470R1023 / Eldorado Resorts, Inc. Call
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| VRAY / ViewRay Inc.
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| OBSV / ObsEva SA.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CEQP / Crestwood Equity Partners LP - Unit
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| APO / Apollo Global Management, Inc.
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| US33812L1026 / Fitbit Inc.
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| GWR / Genesee & Wyoming, Inc.
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| FNKO / Funko, Inc.
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| DEA / Easterly Government Properties, Inc.
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| / Immunomedics, Inc.
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| / Hudson Ltd.
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| VVC / Vectren Corp.
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| WEB / Web.com Group, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
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| PRTK / Paratek Pharmaceuticals Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
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| ANDV / Andeavor Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| LBRT / Liberty Energy Inc.
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| KLAC / KLA Corporation
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| FBC / Flagstar Bancorp, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| RDUS / Radius Recycling, Inc.
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| RTN / Raytheon Co.
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| US30224P2002 / Extended Stay America Inc
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| DUK / Duke Energy Corporation
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| 018490100 / Allergan plc
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| TAP / Molson Coors Beverage Company
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| ALIM / Alimera Sciences, Inc.
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| BG / Bunge Global SA Put
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| BG / Bunge Global SA Call
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| JBLU / JetBlue Airways Corporation
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| VIRT / Virtu Financial, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc. Call
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| SBRA / Sabra Health Care REIT, Inc.
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| RPAI / Retail Properties of America Inc - Class A
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| NWL / Newell Brands Inc.
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| COUP / Coupa Software Inc
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| THO / THOR Industries, Inc.
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| THO / THOR Industries, Inc. Call
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| CNDT / Conduent Incorporated
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| BC / Brunswick Corporation
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| NEE / NextEra Energy, Inc.
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| CRIS / Curis, Inc.
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| DXCM / DexCom, Inc.
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| ESL / Esterline Technologies Corp.
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| OI / O-I Glass, Inc. Call
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| FGEN / FibroGen, Inc.
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| NSTG / NanoString Technologies, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ASC / Ardmore Shipping Corporation
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| NETI / Eneti Inc.
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| BA / The Boeing Company Put
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| TROW / T. Rowe Price Group, Inc. Put
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| MSFT / Microsoft Corporation
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| XENT / Intersect ENT Inc
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| PEG / Public Service Enterprise Group Incorporated
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| TYL / Tyler Technologies, Inc.
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| VST / Vistra Corp.
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| RDWR / Radware Ltd.
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| EXC / Exelon Corporation
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| ATUS / Altice USA, Inc.
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| LPT / Liberty Property Trust
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| EPR / EPR Properties
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| NVR / NVR, Inc.
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| GRA / W.R. Grace & Co.
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| SWK / Stanley Black & Decker, Inc.
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| LMT / Lockheed Martin Corporation
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| LEG / Leggett & Platt, Incorporated
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| ACGL / Arch Capital Group Ltd.
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| CE / Celanese Corporation
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| CAG / Conagra Brands, Inc.
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| XEC / Cimarex Energy Co.
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| ADI / Analog Devices, Inc.
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| FIXX / Homology Medicines, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US9487411038 / Weingarten Realty Investors
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| ACM / AECOM
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| CAR / Avis Budget Group, Inc. Put
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| PFG / Principal Financial Group, Inc. Call
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| DHI / D.R. Horton, Inc.
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| WY / Weyerhaeuser Company
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| EPZM / Epizyme Inc
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| IBM / International Business Machines Corporation
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| BGS / B&G Foods, Inc.
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| IR / Ingersoll Rand Inc.
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| BX / Blackstone Inc.
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| IMPV / Imperva, Inc.
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| CNDT / Conduent Incorporated Call
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| NOMD / Nomad Foods Limited
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VER / VEREIT Inc
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| 19041P105 / CBS Corp.
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| NRG / NRG Energy, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| CSII / Cardiovascular Systems Inc.
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| SMG / The Scotts Miracle-Gro Company
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| MIME / Mimecast Ltd
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| VYX / NCR Voyix Corporation Call
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| NVTR / Nuvectra Corporation
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| HRB / H&R Block, Inc. Call
|
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| ECA / EnCana Corp.
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| ETR / Entergy Corporation
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| EIX / Edison International Call
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| FDX / FedEx Corporation
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| US9021041085 / II-VI, Inc.
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| TRN / Trinity Industries, Inc.
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| XOM / Exxon Mobil Corporation
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| AMBA / Ambarella, Inc.
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| BLL / Ball Corp.
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| ADS / Bread Financial Holdings Inc
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| DVN / Devon Energy Corporation
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| IFRX / InflaRx N.V.
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| MAR / Marriott International, Inc.
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| AIV / Apartment Investment and Management Company
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| MODG / Topgolf Callaway Brands Corp.
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| OFC / Corporate Office Properties Trust
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| FIVE / Five Below, Inc. Put
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| HIG / The Hartford Insurance Group, Inc. Call
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| EBAY / eBay Inc.
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| LLL / JX Luxventure Limited
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| NFX / Newfield Exploration Company Put
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| 0PP / Portola Pharmaceuticals Inc
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| KSU / Kansas City Southern
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| FRC / First Republic Bank Call
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| FL / Foot Locker, Inc. Put
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| XRX / Xerox Holdings Corporation
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| STX / Seagate Technology Holdings plc
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| ORBC / Orbcomm Inc
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| FLEX / Flex Ltd.
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| BERY / Berry Global Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| LNC / Lincoln National Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| KORS / Michael Kors Holdings Ltd. Call
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| EOG / EOG Resources, Inc. Put
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| OUT / OUTFRONT Media Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| TXN / Texas Instruments Incorporated
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| USFD / US Foods Holding Corp.
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| WMB / The Williams Companies, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| MCHP / Microchip Technology Incorporated
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| TCMD / Tactile Systems Technology, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ITW / Illinois Tool Works Inc.
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| AIZ / Assurant, Inc. Call
|
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| ESNT / Essent Group Ltd.
|
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| TRIP / Tripadvisor, Inc.
|
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| EIX / Edison International
|
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| SPGI / S&P Global Inc. Put
|
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| DVN / Devon Energy Corporation Put
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| RUSHA / Rush Enterprises, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BIG / Big Lots, Inc.
|
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| MGM / MGM Resorts International
|
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|
| MNST / Monster Beverage Corporation
|
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| MAXR / Maxar Technologies Inc
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
|
| DPZ / Domino's Pizza, Inc. Call
|
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|
| HIW / Highwoods Properties, Inc.
|
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|
|
|
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|
|
| ACGL / Arch Capital Group Ltd. Call
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
| DOCU / DocuSign, Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
|
|
| AAL / American Airlines Group Inc. Call
|
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|
|
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|
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|
| AIZ / Assurant, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| MIDD / The Middleby Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| SBNY / Signature Bank
|
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|
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|
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|
| BKU / BankUnited, Inc.
|
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|
| SBGI / Sinclair, Inc.
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
|
|
| KBH / KB Home Call
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
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|
|
| / Array BioPharma, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| CSTM / Constellium SE
|
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| SCI / Service Corporation International
|
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| DXC / DXC Technology Company
|
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| CNI / Canadian National Railway Company
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| OLN / Olin Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| TWTR / Twitter Inc
|
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|
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|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
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|
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|
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| HUN / Huntsman Corporation
|
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|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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|
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| F / Ford Motor Company Put
|
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|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
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|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Put
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
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|
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| CONN / Conn's, Inc.
|
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| ACC / American Campus Communities Inc.
|
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|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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|
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|
|
|
|
| FRO / Frontline plc Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
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|
|
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|
|
| SRE / Sempra
|
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|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
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|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| YELL / Yellow Corporation
|
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|
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|
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| BG / Bunge Global SA
|
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|
| CEIX / CONSOL Energy Inc.
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
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|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Call
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
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|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc. Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| EURN / Euronav NV Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company Put
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
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| ALDX / Aldeyra Therapeutics, Inc.
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| MRO / Marathon Oil Corporation
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| MRO / Marathon Oil Corporation Put
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| CSCO / Cisco Systems, Inc.
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| GLNG / Golar LNG Limited
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| SGEN / Seagen Inc
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| ATVI / Activision Blizzard Inc
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| MDLZ / Mondelez International, Inc. Put
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| EURN / Euronav NV
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| ALK / Alaska Air Group, Inc.
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| POST / Post Holdings, Inc.
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| MU / Micron Technology, Inc.
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| K / Kellanova
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| WMT / Walmart Inc.
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| MNST / Monster Beverage Corporation Call
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| BMRN / BioMarin Pharmaceutical Inc.
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| INCY / Incyte Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| BF.B / Brown-Forman Corporation Put
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| KRC / Kilroy Realty Corporation
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| YUM / Yum! Brands, Inc.
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| ATI / ATI Inc.
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| CYTK / Cytokinetics, Incorporated
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| RCL / Royal Caribbean Cruises Ltd.
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| LNG / Cheniere Energy, Inc. Call
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| DG / Dollar General Corporation
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| ABBV / AbbVie Inc. Call
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ITCI / Intra-Cellular Therapies, Inc.
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| STAG / STAG Industrial, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| PEP / PepsiCo, Inc. Call
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| IGT / International Game Technology PLC Call
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| MLM / Martin Marietta Materials, Inc.
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| SCOR / comScore, Inc.
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| UPS / United Parcel Service, Inc.
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| AVB / AvalonBay Communities, Inc.
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| RIG / Transocean Ltd.
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| RIG / Transocean Ltd. Call
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| MRVL / Marvell Technology, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| DIS / The Walt Disney Company
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| INSM / Insmed Incorporated
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| IDXX / IDEXX Laboratories, Inc.
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Put
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| ETN / Eaton Corporation plc
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| CCK / Crown Holdings, Inc.
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| HUM / Humana Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| ADC / Agree Realty Corporation
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| CB / Chubb Limited
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| MAT / Mattel, Inc. Call
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| LOW / Lowe's Companies, Inc.
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| LOW / Lowe's Companies, Inc. Call
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ROST / Ross Stores, Inc.
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| BEN / Franklin Resources, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| DLTR / Dollar Tree, Inc. Call
|
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| LVS / Las Vegas Sands Corp. Put
|
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| ABT / Abbott Laboratories
|
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| ARCH / Arch Resources, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
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| EAGLW / Double Eagle Acquisition Corp.
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.
