| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MGN / Mines Management, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| 422368AC4 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ GLD MNRS BEAR 3X Put (25459W235) |
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc. Call
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Put
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc. Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Call
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc. Call
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc. Put
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF Put
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Put
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc. Call
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Call
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp Call
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER Put (25490K232) |
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc. Put
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc. Call
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc. Call
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc. Put
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc. Call
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp. Put
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| FMD / First Marblehead Corp. (The)
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ OIL GAS BEAR3X Put (25490K729) |
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| EGAS / Gas Natural Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc. Put
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp. Put
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited Call
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF Put
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc. Call
|
|
|
|
|
|
|
|
| 45336EAB5 / inContact, Inc. Bond
|
|
|
|
|
|
|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Call
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc. Call
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc. Put
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
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| 49877M207 / Rosehill Resources
|
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| CDE / Coeur Mining, Inc. Put
|
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| RMNI / Rimini Street, Inc.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
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| ELEC / Electrum Special Acquisition Corporation
|
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| 31809H100 / FinTech Acquisition Corp.
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| RPXC / RPX Corporation
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| LMB / Limbach Holdings, Inc.
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| KKR / KKR & Co. Inc. Call
|
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| CY / Cypress Semiconductor Corp. Call
|
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| 58441K100 / Media General, Inc.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| AABA / Altaba Inc Call
|
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| NXEO / Nexeo Solutions, Inc.
|
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| QUAD / Quad/Graphics, Inc. Call
|
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| CVT / Cvent Holding Corp
|
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| STT / State Street Corporation Call
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| ODP / The ODP Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc. Call
|
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| CMI / Cummins Inc. Call
|
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| NG / NovaGold Resources Inc. Call
|
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| WDC / Western Digital Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| CSRA / CSRA Inc.
|
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| ABUS / Arbutus Biopharma Corporation
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| TJX / The TJX Companies, Inc.
|
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| MAR / Marriott International, Inc. Put
|
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| 018490100 / Allergan plc Call
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| 018490100 / Allergan plc
|
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| NYRT / New York REIT, Inc.
|
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| NYRT / New York REIT, Inc. Call
|
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| QSR / Restaurant Brands International Inc. Put
|
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| JAH / Jarden Corporation
|
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| MGA / Magna International Inc. Call
|
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| NG / NovaGold Resources Inc. Put
|
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| IGT / International Game Technology PLC Call
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| NEXT / NextDecade Corporation
|
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| MDLZ / Mondelez International, Inc. Call
|
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| MDLZ / Mondelez International, Inc. Put
|
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| JE / Just Energy Group Inc Put
|
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| GOLD / Barrick Mining Corporation Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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|
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|
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|
|
| SWN / Southwestern Energy Company
|
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|
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|
|
| NWL / Newell Brands Inc. Put
|
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|
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|
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| CLDC / China Lending Corporation
|
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| BRQS / Borqs Technologies Inc
|
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| PACEU / Pace Holdings Corp.
|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
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| 57772K101 / Maxim Integrated Products Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| PENN / PENN Entertainment, Inc. Put
|
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|
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| PENN / PENN Entertainment, Inc. Call
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
| CAVM / MontaVista Software, LLC Call
|
|
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|
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|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
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|
|
| MKTO / Marketo, Inc.
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
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| GM / General Motors Company Put
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
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|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
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|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp. Put
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
.
