INTC / Intel Corporation Call
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EQT / EQT Corporation
|
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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WMT / Walmart Inc. Put
|
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JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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AKAM / Akamai Technologies, Inc. Put
|
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
|
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K / Kellanova Call
|
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RRC / Range Resources Corporation
|
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PGEN / Precigen, Inc.
|
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PGEN / Precigen, Inc. Put
|
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|
|
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741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
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US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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NFLX / Netflix, Inc. Call
|
|
|
|
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91911K102 / Bausch Health Companies
|
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|
|
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US85207U1051 / Sprint Corporation
|
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US85207U1051 / Sprint Corporation Put
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|
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RHT / Red Hat, Inc. Put
|
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|
|
|
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89628EAE4 / Trina Solar Ltd. Bond
|
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|
|
|
|
|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
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ZAYO / Zayo Group Holdings, Inc.
|
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CALM / Cal-Maine Foods, Inc.
|
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|
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LGF.A / Lions Gate Entertainment Corp.
|
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868536103 / Supervalu, Inc.
|
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HPE / Hewlett Packard Enterprise Company Call
|
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GLPI / Gaming and Leisure Properties, Inc.
|
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22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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TWC / Spectrum Management Holding Company LLC
|
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KAR / OPENLANE, Inc.
|
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83416T100 / SolarCity Corp
|
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TWX / Warner Media LLC Call
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847560109 / Spectra Energy Corp.
|
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59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
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85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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|
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|
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88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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ARNC / Arconic Corporation Call
|
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TWX / Warner Media LLC
|
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CIEIQ / Cobalt Intl Energy Inc
|
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GM / General Motors Company Put
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NUAN / Nuance Communications Inc
|
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|
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CCI / Crown Castle Inc. Put
|
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CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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V / Visa Inc. Call
|
|
|
|
|
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ALJ / Alon USA Energy, Inc.
|
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|
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656568AE2 / Nortel Networks Corp Bond
|
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ESI / Element Solutions Inc
|
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US63934E1082 / Navistar International Corp Put
|
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19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
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IMPV / Imperva, Inc.
|
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VIAV / Viavi Solutions Inc. Call
|
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|
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|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
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|
|
POT / Potash Corp. of Saskatchewan, Inc. Call
|
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|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P. Put
|
|
|
|
|
|
|
|
MKTO / Marketo, Inc. Call
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
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|
|
RPM / RPM International Inc. Call
|
|
|
|
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|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc. Call
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc. Put
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc. Call
|
|
|
|
|
|
|
|
TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc. Put
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
ARRS / ARRIS International plc Call
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
DE / Deere & Company Put
|
|
|
|
|
|
|
|
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co. Call
|
|
|
|
|
|
|
|
89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
PTXP / PennTex Midstream Partners, LP
|
|
|
|
|
|
|
|
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
SHLX / Shell Midstream Partners L.P. - Unit Put
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc. Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KN / Knowles Corporation Put
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
FMC / FMC Corporation Call
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc. Put
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc. Call
|
|
|
|
|
|
|
|
DRII / Diamond Resorts International, Inc. Call
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
SDLP / Seadrill Partners LLC Call
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
CCN / CardConnect Corp.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC Call
|
|
|
|
|
|
|
|
LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The) Put
|
|
|
|
|
|
|
|
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Put
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
DRII / Diamond Resorts International, Inc. Put
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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ATW / Atwood Oceanics, Inc. Put
|
|
|
|
|
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|
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KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc. Call
|
|
|
|
|
|
|
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RES / RPC, Inc. Put
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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US92346NAB55 / VeriFone Systems, Inc Call
|
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|
|
|
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NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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ZGNX / Zogenix Inc
|
|
|
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|
|
|
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CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
FEYE / FireEye Inc Call
|
|
|
|
|
|
|
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82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
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BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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KN / Knowles Corporation
|
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|
|
|
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ATVI / Activision Blizzard Inc Call
|
|
|
|
|
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|
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GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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TCS / The Container Store Group, Inc.
|
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|
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EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
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OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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OUTR / Outerwall Inc. Put
|
|
|
|
|
|
|
|
92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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FLT / Corpay, Inc.
|
|
|
|
|
|
|
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530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
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SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
/ Sina Corp. Put
|
|
|
|
|
|
|
|
CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc. Put
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc. Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
|
AYI / Acuity Inc. Put
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units Put
|
|
|
|
|
|
|
|
EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
SFUN / Fang Holdings Ltd - ADR Call
|
|
|
|
|
|
|
|
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
83416T100 / SolarCity Corp Call
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc. Call
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc. Call
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
PNR / Pentair plc Call
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc. Call
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc. Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc. Call
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
DWRE / Demandware Inc. Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
FWONA / Formula One Group Put
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
BXLT / Baxalta Incorporated
|
|
|
|
|
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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SPWR / Complete Solaria, Inc.
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SPWR / Complete Solaria, Inc. Put
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BAC / Bank of America Corporation Call
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ATVI / Activision Blizzard Inc
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TXT / Textron Inc. Put
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MPC / Marathon Petroleum Corporation
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MPC / Marathon Petroleum Corporation Call
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KEYW / KEYW Holdings Corp
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HCA / HCA Healthcare, Inc.
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NVDA / NVIDIA Corporation Put
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AMZN / Amazon.com, Inc. Call
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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BAC / Bank of America Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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AVGO / Broadcom Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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AVGO / Broadcom Inc. Call
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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COMM / CommScope Holding Company, Inc. Put
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SPR / Spirit AeroSystems Holdings, Inc. Put
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