ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
INAP / Internap Corporation
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp Put
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
/ CELADON GROUP INC
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
GIMO / Gigamon Inc. Call
|
|
|
|
|
|
|
|
UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
|
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc. Put
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc. Call
|
|
|
|
|
|
|
|
60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc. Call
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp. Put
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
/ Achaogen Inc
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
LE / Lands' End, Inc. Put
|
|
|
|
|
|
|
|
/ CELADON GROUP INC Call
|
|
|
|
|
|
|
|
VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc Call
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
2CU / Chemours Company Put
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SIMA / SIM Acquisition Corp. I Call
|
|
|
|
|
|
|
|
DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
OEC / Orion S.A.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc. Put
|
|
|
|
|
|
|
|
CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
BOBE / Bob Evans Farms, Inc. Call
|
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
FDC / First Data Corporation Put
|
|
|
|
|
|
|
|
PLOW / Douglas Dynamics, Inc. Call
|
|
|
|
|
|
|
|
CFCO / CF Corporation
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
LE / Lands' End, Inc. Call
|
|
|
|
|
|
|
|
LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc. Call
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc. Put
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc. Put
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
WLH / Lyon William Homes
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc. Call
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc. Put
|
|
|
|
|
|
|
|
ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
/ Hi-Crush Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
GERN / Geron Corporation
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
APPN / Appian Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
GPS / Gap, Inc.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation Put
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited Put
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc. Put
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc. Put
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
KBH / KB Home Put
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
YELL / Yellow Corporation
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
AON / Aon plc Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc. Call
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
GPS / Gap, Inc. Put
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
NEWR / New Relic Inc
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited Put
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc. Put
|
|
|
|
|
|
|
|
CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
QURE / uniQure N.V.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc. Put
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc. Call
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
EVA / Enviva Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|