ADT / ADT Inc. Call
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ANIP / ANI Pharmaceuticals, Inc.
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/ Jaws Acquisition Corp
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ACM / AECOM
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ARX / Accelerant Holdings
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AL / Air Lease Corporation
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APD / Air Products and Chemicals, Inc.
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ARG / Airgas, Inc.
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ARNC / Arconic Corporation
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US0153511094 / Alexion Pharmaceuticals, Inc.
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ALIM / Alimera Sciences, Inc.
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ATI / ATI Inc.
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ATK /
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MO / Altria Group, Inc.
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ACO / AMCOL International Corp.
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ACSF / American Capital Senior Floating, Ltd.
|
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AMBKP / American Capital Trust I - Preferred Security
|
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AEL / American Equity Investment Life Holding Company
|
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AMID / EA Series Trust - Argent Mid Cap ETF
|
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KMB / Kimberly-Clark Corporation
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NFLX / Netflix, Inc.
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CNQ / Canadian Natural Resources Limited Call
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HIG / The Hartford Insurance Group, Inc.
|
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WFC / Wells Fargo & Company
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JNPR / Juniper Networks, Inc.
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JNPR / Juniper Networks, Inc. Call
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AMPE / Ampio Pharmaceuticals, Inc.
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US0325111070 / Anadarko Petroleum Corp.
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US0373471012 / Anworth Mortgage Asset Corp.
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AGTC / Applied Genetic Technologies Corp
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NLTX / Neoleukin Therapeutics, Inc.
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PETX / Aratana Therapeutics, Inc.
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ARGS / Argos Therapeutics, Inc.
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APAM / Artisan Partners Asset Management Inc.
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ASH / Ashland Inc.
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EXP / Eagle Materials Inc.
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ATRC / AtriCure, Inc.
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VZ / Verizon Communications Inc.
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BKU / BankUnited, Inc.
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DLTR / Dollar Tree, Inc. Call
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ZBH / Zimmer Biomet Holdings, Inc.
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BPOP / Popular, Inc.
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COF / Capital One Financial Corporation Call
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COF / Capital One Financial Corporation Put
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CRL / Charles River Laboratories International, Inc.
|
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DLTR / Dollar Tree, Inc.
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BEAM INC
/ (073730103) |
|
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JNPR / Juniper Networks, Inc. Put
|
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BIOA / BioAge Labs, Inc. Call
|
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BIOA / BioAge Labs, Inc.
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BX / Blackstone Inc.
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HRB / H&R Block, Inc.
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HRB / H&R Block, Inc. Call
|
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BLMN / Bloomin' Brands, Inc.
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HUBB / Hubbell Incorporated
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BRDR / Borderfree, Inc.
|
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HAL / Halliburton Company Call
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BMY / Bristol-Myers Squibb Company
|
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112900105 / Brookfield Office Properties Inc
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NFLX / Netflix, Inc. Put
|
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CVRR / CVR Refining LP
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CSE / Capitalsource Inc
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CFN / CareFusion Corporation
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CG / The Carlyle Group Inc.
|
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PFE / Pfizer Inc. Call
|
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CSLT / Castlight Health Inc - Class B
|
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CAT / Caterpillar Inc.
|
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CLDX / Celldex Therapeutics, Inc.
|
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CHGG / Chegg, Inc.
|
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CQH / Cheniere Energy Partners LP Holdings, LLC
|
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XEC / Cimarex Energy Co.
|
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MYCC / ClubCorp Holdings, Inc.
|
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CCEP / Coca-Cola Europacific Partners PLC
|
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LYB / LyondellBasell Industries N.V.
|
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CYH / Community Health Systems, Inc.
|
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CMP / Compass Minerals International, Inc. Call
|
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|
CMP / Compass Minerals International, Inc.
|
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CPWR / Ocean Thermal Energy Corporation
|
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CNCE / Concert Pharmaceuticals Inc
|
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CNX / CNX Resources Corporation
|
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|
CLR / Continental Resources Inc (OKLA)
|
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COO / The Cooper Companies, Inc.
|
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US21871D1037 / Corelogic Inc
|
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HSY / The Hershey Company
|
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CEQP / Crestwood Equity Partners LP - Unit
|
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CMLP / Crestwood Midstream Partners Lp
|
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|
CCK / Crown Holdings, Inc.
|
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|
232820100 / Cytec Industries Inc.
|
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|
CYTK / Cytokinetics, Incorporated
|
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|
DCP / DCP Midstream LP - Unit
|
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|
|
TRAK / ReposiTrak, Inc.
|
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|
DK / Delek US Holdings, Inc.
|
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|
|
DAL / Delta Air Lines, Inc.
|
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|
|
DAL / Delta Air Lines, Inc. Call
|
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|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
DVN / Devon Energy Corporation
|
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|
|
DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
WINT / Windtree Therapeutics, Inc.
|
|
|
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|
|
ECA / EnCana Corp.
|
|
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|
|
EVDY / Everyday Health, Inc.
|
|
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|
|
US30224P2002 / Extended Stay America Inc
|
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|
WLK / Westlake Corporation
|
|
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|
US3024451011 / FLIR Systems, Inc.
|
|
|
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|
RDA / Rda Microelectronics, Inc.
|
|
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|
|
FEYE / FireEye Inc
|
|
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|
AVDL / Avadel Pharmaceuticals plc
|
|
|
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|
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|
|
US34407D1090 / Fly Leasing Ltd.
|
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|
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|
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|
|
GD / General Dynamics Corporation
|
|
|
|
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|
|
GIS / General Mills, Inc.
|
|
|
|
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|
|
META / Meta Platforms, Inc. Call
|
|
|
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|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
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|
|
GEVO / Gevo, Inc. Call
|
|
|
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|
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|
|
AER / AerCap Holdings N.V.
|
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|
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|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
DAN / Dana Incorporated
|
|
|
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|
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|
|
LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
GLYC / GlycoMimetics, Inc.
|
|
|
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|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
EQT / EQT Corporation
|
|
|
|
|
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|
|
HNSN / Hansen Medical, Inc.
|
|
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|
|
HES / Hess Corporation
|
|
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|
|
HSH /
|
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|
HFC / HollyFrontier Corp
|
|
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|
|
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|
|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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|
|
INGN / Inogen, Inc.
|
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|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
JNY / Jones Group Inc
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc. Put
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
SVRA / Savara Inc. Call
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
OMED / OptMed Inc
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
RLJE / RLJ Entertainment, Inc. Call
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
RFMD /
|
|
|
|
|
|
|
|
RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
REGADO BIOSCIENCES INC
/ (75874Q107) |
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
SLM / SLM Corporation Call
|
|
|
|
|
|
|
|
SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation Call
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
885175307 / Thoratec
|
|
|
|
|
|
|
|
TIBX / Tibco Software
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
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TWOU / 2U, Inc.
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TSN / Tyson Foods, Inc.
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SLCA / U.S. Silica Holdings, Inc.
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UHS / Universal Health Services, Inc.
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918194101 / VCA Inc.
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91911K102 / Bausch Health Companies
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VGR / Vector Group Ltd.
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VCYT / Veracyte, Inc.
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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VMC / Vulcan Materials Company
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WMT / Walmart Inc. Call
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WD / Walker & Dunlop, Inc.
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ANTM / Anthem Inc
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WLL / Whiting Petroleum Corp (New)
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WMB / The Williams Companies, Inc.
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XNCR / Xencor, Inc.
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AGO / Assured Guaranty Ltd.
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HELI / CHC Group Ltd.
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BG / Bunge Global SA
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COV /
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/ Jaws Acquisition Corp
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ESNT / Essent Group Ltd.
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FSL / Freescale Semiconductor Ltd Call
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IVZ / Invesco Ltd.
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MNKKQ / Mallinckrodt Plc
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KORS / Michael Kors Holdings Ltd. Put
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NCLH / Norwegian Cruise Line Holdings Ltd.
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/ Oxford Immunotec Global PLC
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VELTF / Velti Plc.
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GLNG / Golar LNG Limited
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/ XL Group Ltd.
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WFT / Weatherford International plc
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ENZY / Enzymotec Ltd.
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LMNS / Lumenis Ltd
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INXN / InterXion Holding N.V.
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WMGIZ / Wright Medical Group N.V.
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QURE / uniQure N.V.
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ASC / Ardmore Shipping Corporation
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CYTK / Cytokinetics, Incorporated Call
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ULTA / Ulta Beauty, Inc.
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TRGP / Targa Resources Corp.
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LPLA / LPL Financial Holdings Inc.
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WMT / Walmart Inc.
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CMI / Cummins Inc.
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C / Citigroup Inc. Put
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C / Citigroup Inc.
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UNP / Union Pacific Corporation
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X / United States Steel Corporation
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ITT / ITT Inc.
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DLTR / Dollar Tree, Inc. Put
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LPX / Louisiana-Pacific Corporation
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COF / Capital One Financial Corporation
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LNG / Cheniere Energy, Inc.
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KMI / Kinder Morgan, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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QCOM / QUALCOMM Incorporated Put
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AMP / Ameriprise Financial, Inc.
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ALL / The Allstate Corporation
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MU / Micron Technology, Inc. Put
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INN / Summit Hotel Properties, Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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CL / Colgate-Palmolive Company
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BV / BrightView Holdings, Inc.
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WMT / Walmart Inc. Put
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META / Meta Platforms, Inc. Put
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PXD / Pioneer Natural Resources Company
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PXD / Pioneer Natural Resources Company Call
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HAL / Halliburton Company
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RRX / Regal Rexnord Corporation
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AVB / AvalonBay Communities, Inc.
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ROK / Rockwell Automation, Inc.
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AIG / American International Group, Inc. Call
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DG / Dollar General Corporation
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SLS / SELLAS Life Sciences Group, Inc. Call
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EMN / Eastman Chemical Company
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UAA / Under Armour, Inc. Put
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