| KRFT /
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| M / Macy's, Inc. Put
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| VFC / V.F. Corporation Call
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| ARG / Airgas, Inc. Call
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| CSC / Computer Sciences Corp. Call
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| AEM / Agnico Eagle Mines Limited
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| HFC / HollyFrontier Corp
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| INTC / Intel Corporation Put
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| TILE / Interface, Inc.
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| ITRI / Itron, Inc.
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| DMND / Diamond Foods, Inc.
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| DMND / Diamond Foods, Inc. Put
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| BIO / Bio-Rad Laboratories, Inc.
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| OXM / Oxford Industries, Inc.
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| HUBB / Hubbell Incorporated
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| CCI / Crown Castle Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| LSTR / Landstar System, Inc.
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| HD / The Home Depot, Inc.
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| SYY / Sysco Corporation
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| MHK / Mohawk Industries, Inc.
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| ABBV / AbbVie Inc.
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Call
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| RTX / RTX Corporation
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| TXT / Textron Inc.
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| TEL / TE Connectivity plc
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| TMUS / T-Mobile US, Inc. Call
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| STX / Seagate Technology Holdings plc Put
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| WY / Weyerhaeuser Company
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| CAG / Conagra Brands, Inc.
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| DISH / DISH Network Corporation Call
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| NVDA / NVIDIA Corporation
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| HUM / Humana Inc.
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| KSU / Kansas City Southern Call
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| FDX / FedEx Corporation
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| CRL / Charles River Laboratories International, Inc.
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| PVH / PVH Corp.
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| XYL / Xylem Inc.
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
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| CHUY / Chuy's Holdings, Inc. Put
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| LHX / L3Harris Technologies, Inc.
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| X / United States Steel Corporation Call
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| US0325111070 / Anadarko Petroleum Corp. Call
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| USO / United States Oil Fund, LP - Limited Partnership Call
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| CBI / Chicago Bridge & Iron Co., N.V. Put
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| BAC / Bank of America Corporation Call
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| FBHS / Fortune Brands Home & Security Inc
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| PFE / Pfizer Inc.
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| / Pier 1 Imports, Inc. Call
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| DXCM / DexCom, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| US3723091043 / GenMark Diagnostics, Inc
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| JACK / Jack in the Box Inc.
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| AMN / AMN Healthcare Services, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| US8865471085 / Tiffany & Co.
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| CERN / Cerner Corp.
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| GPK / Graphic Packaging Holding Company
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| EVHC / Envision Healthcare Holdings, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CLH / Clean Harbors, Inc. Call
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| ARRS / ARRIS International plc
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| AET / Aetna, Inc. Put
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| SUNE / SUNation Energy Inc.
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| HUM / Humana Inc. Put
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| VMC / Vulcan Materials Company
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| BRCM / Broadcom Corporation
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| 451731103 / Ignyta, Inc.
|
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| PRGO / Perrigo Company plc
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| US0352901054 / Anixter International, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| ALSN / Allison Transmission Holdings, Inc. Call
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| TMX / Terminix Global Holdings Inc
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| VTR / Ventas, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| HBI / Hanesbrands Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| STLD / Steel Dynamics, Inc. Call
|
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| GES / Guess?, Inc.
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| EXAM / ExamWorks Group, Inc.
|
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| MASI / Masimo Corporation
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| LULU / lululemon athletica inc.
|
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| KEX / Kirby Corporation
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| THC / Tenet Healthcare Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| VGR / Vector Group Ltd.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| US40416M1053 / Hd Supply Inc.
|
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| OC / Owens Corning Call
|
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| TSN / Tyson Foods, Inc.
|
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| BA / The Boeing Company Put
|
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| NFLX / Netflix, Inc.
|
|
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| MJN / Mead Johnson Nutrition Co. Call
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| BKD / Brookdale Senior Living Inc.
|
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| TWX / Warner Media LLC
|
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| VSI / Vitamin Shoppe, Inc. Call
|
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| AVGO / Broadcom Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LII / Lennox International Inc. Call
|
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| IR / Ingersoll Rand Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| ZTS / Zoetis Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BKD / Brookdale Senior Living Inc. Call
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| 19041P105 / CBS Corp. Call
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BEAV / B/E Aerospace, Inc. Call
|
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| SIG / Signet Jewelers Limited
|
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| CCK / Crown Holdings, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| GRA / W.R. Grace & Co.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| NUVA / Nuvasive Inc
|
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|
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|
| POST / Post Holdings, Inc.
|
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|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
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|
| SPLS / Staples, Inc. Call
|
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|
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|
|
| EMR / Emerson Electric Co. Call
|
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|
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|
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|
|
| MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
|
| GSAT / Globalstar, Inc.
|
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|
|
|
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|
|
| MOS / The Mosaic Company Call
|
|
|
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|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc. Put
|
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|
|
|
|
|
|
| CNW / Con-way Inc. Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Call
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Put
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc. Put
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Call
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc. Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FENX / Fenix Parts, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
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| NYT / The New York Times Company Call
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| MBLY / Mobileye Global Inc.
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| WWAV / The WhiteWave Foods Co.
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| GLW / Corning Incorporated Call
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| NUE / Nucor Corporation Call
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| VLO / Valero Energy Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SPGI / S&P Global Inc.
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| US0352901054 / Anixter International, Inc. Call
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| UAM / Universal American Corp.
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| PWR / Quanta Services, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| HZNP / Horizon Therapeutics Plc Put
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| HZNP / Horizon Therapeutics Plc
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| JBLU / JetBlue Airways Corporation
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| MGA / Magna International Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AER / AerCap Holdings N.V.
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| CBPX / Continental Building Products, Inc.
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| PKI / Revvity Inc.
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| UHS / Universal Health Services, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| JCI / Johnson Controls International plc
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| JCI / Johnson Controls International plc Call
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| GSAT / Globalstar, Inc. Call
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| SYK / Stryker Corporation
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| WMT / Walmart Inc.
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| TMUS / T-Mobile US, Inc.
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| BSX / Boston Scientific Corporation
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| CHK / Chesapeake Energy Corporation Put
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| DVA / DaVita Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| SEE / Sealed Air Corporation
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| IQV / IQVIA Holdings Inc.
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| A / Agilent Technologies, Inc. Call
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| ABT / Abbott Laboratories
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| MGM / MGM Resorts International
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| UNH / UnitedHealth Group Incorporated
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| CLVS / Clovis Oncology Inc
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| MAS / Masco Corporation
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| HCA / HCA Healthcare, Inc.
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| SNA / Snap-on Incorporated
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| EW / Edwards Lifesciences Corporation
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| MLM / Martin Marietta Materials, Inc.
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| ACM / AECOM
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| PEP / PepsiCo, Inc. Call
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| AERI / Aerie Pharmaceuticals Inc
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| CSX / CSX Corporation
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| TAP / Molson Coors Beverage Company
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| CSX / CSX Corporation Call
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| MRVL / Marvell Technology, Inc. Call
|
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| VSTO / Vista Outdoor Inc.
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| TAP / Molson Coors Beverage Company Put
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| 885175307 / Thoratec
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| MSA / MSA Safety Incorporated
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.
