GME / GameStop Corp.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp. Call
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
PKI / Revvity Inc.
|
|
|
|
|
|
|
|
QUNR / Qunar Cayman Islands Ltd Call
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc. Put
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
AVNT / Avient Corporation Put
|
|
|
|
|
|
|
|
AVNT / Avient Corporation Call
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
LONG / eLong, Inc.
|
|
|
|
|
|
|
|
HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation Call
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
STKS / The ONE Group Hospitality, Inc. Call
|
|
|
|
|
|
|
|
76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
YOKU / Youku Tudou Inc. Call
|
|
|
|
|
|
|
|
NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company Call
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
YELL / Yellow Corporation
|
|
|
|
|
|
|
|
06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
MRIN / Marin Software Incorporated Call
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc Put
|
|
|
|
|
|
|
|
ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
US29272B1052 / Endurance International Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc. Call
|
|
|
|
|
|
|
|
NDLS / Noodles & Company
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
43739Q100 / HomeAway, Inc. Call
|
|
|
|
|
|
|
|
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
DE / Deere & Company Call
|
|
|
|
|
|
|
|
RNWK / Realnetworks, Inc. Call
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
FMC / FMC Corporation Call
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc Call
|
|
|
|
|
|
|
|
YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
COVS / Covisint Corporation
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
MM /
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co. Put
|
|
|
|
|
|
|
|
CNCE / Concert Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
06647F102 / Bankrate, Inc. Call
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc. Call
|
|
|
|
|
|
|
|
LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company Call
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc. Call
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE) Call
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc Put
|
|
|
|
|
|
|
|
OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc. Put
|
|
|
|
|
|
|
|
SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation Call
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
/ FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
TXTR / Textura Corp.
|
|
|
|
|
|
|
|
CI / The Cigna Group Call
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc. Put
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
GATX / GATX Corporation
|
|
|
|
|
|
|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
QADA / QAD, Inc. - Class A
|
|
|
|
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PH / Parker-Hannifin Corporation
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LTRPA / Liberty TripAdvisor Holdings, Inc.
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ESI / Element Solutions Inc Put
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ESI / Element Solutions Inc
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ESI / Element Solutions Inc Call
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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TVTX / Travere Therapeutics, Inc.
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GNC / GNC Holdings, Inc.
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DOW / Dow Inc. Call
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SAVA / Cassava Sciences, Inc.
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AVGO / Broadcom Inc. Call
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GBX / The Greenbrier Companies, Inc.
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GBX / The Greenbrier Companies, Inc. Call
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LSTR / Landstar System, Inc.
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OSTK / Overstock.com Inc
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KNX / Knight-Swift Transportation Holdings Inc. Call
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HUM / Humana Inc. Call
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CFG / Citizens Financial Group, Inc.
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KONA / Kona Grill Inc
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/ Clarus Corp
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HAL / Halliburton Company
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THC / Tenet Healthcare Corporation Put
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HLT / Hilton Worldwide Holdings Inc.
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JCI / Johnson Controls International plc
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JCI / Johnson Controls International plc Call
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LPX / Louisiana-Pacific Corporation
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PFE / Pfizer Inc. Call
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R / Ryder System, Inc.
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MATX / Matson, Inc.
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CTSH / Cognizant Technology Solutions Corporation
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CHRW / C.H. Robinson Worldwide, Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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GKOS / Glaukos Corporation
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018490100 / Allergan plc Call
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X / United States Steel Corporation
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MLM / Martin Marietta Materials, Inc. Put
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MAC / The Macerich Company
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DOW / Dow Inc.
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HAL / Halliburton Company Call
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CS / Credit Suisse Group AG - ADR Put
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FTI / TechnipFMC plc
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CAT / Caterpillar Inc.
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ZTS / Zoetis Inc.
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MU / Micron Technology, Inc.
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CVX / Chevron Corporation Put
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APD / Air Products and Chemicals, Inc. Call
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APD / Air Products and Chemicals, Inc.
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KORS / Michael Kors Holdings Ltd. Call
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QRVO / Qorvo, Inc.
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JACK / Jack in the Box Inc. Call
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GES / Guess?, Inc.
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X / United States Steel Corporation Call
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CAT / Caterpillar Inc. Call
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AMC / AMC Entertainment Holdings, Inc.
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WMB / The Williams Companies, Inc.
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GOOGL / Alphabet Inc. Call
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AMAT / Applied Materials, Inc. Call
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CAL / Caleres, Inc.
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GPN / Global Payments Inc.
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IYT / iShares Trust - iShares U.S. Transportation ETF
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SWK / Stanley Black & Decker, Inc.
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CSX / CSX Corporation
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HRTX / Heron Therapeutics, Inc.
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GOOGL / Alphabet Inc.
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KO / The Coca-Cola Company Call
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
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CHS / Chico's FAS, Inc. Put
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HSY / The Hershey Company
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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MGM / MGM Resorts International Call
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SPY / SPDR S&P 500 ETF
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HUM / Humana Inc. Put
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SPY / SPDR S&P 500 ETF Put
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HSY / The Hershey Company Call
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AAPL / Apple Inc. Put
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MSTR / Strategy Inc
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QCOM / QUALCOMM Incorporated
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IYR / iShares Trust - iShares U.S. Real Estate ETF
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M / Macy's, Inc. Call
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SWAY / Starwood Waypoint Residential Trust
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EBAY / eBay Inc.
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GME / GameStop Corp. Put
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EXAS / Exact Sciences Corporation
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AMZN / Amazon.com, Inc.
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HST / Host Hotels & Resorts, Inc. Call
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VRNS / Varonis Systems, Inc.
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HST / Host Hotels & Resorts, Inc.
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AVGO / Broadcom Inc. Put
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AEO / American Eagle Outfitters, Inc. Call
|
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PFE / Pfizer Inc.
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MOS / The Mosaic Company
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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DIS / The Walt Disney Company
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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SGMS / Scientific Games Corporation
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LVS / Las Vegas Sands Corp. Call
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RCL / Royal Caribbean Cruises Ltd. Put
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HUM / Humana Inc.
|
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DBRG / DigitalBridge Group, Inc.
|
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CCL / Carnival Corporation & plc
|
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WYNN / Wynn Resorts, Limited
|
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WYNN / Wynn Resorts, Limited Call
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JBHT / J.B. Hunt Transport Services, Inc.
|
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SHOP / Shopify Inc. Put
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SEAS / United Parks & Resorts Inc. Call
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UAL / United Airlines Holdings, Inc.
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SRPT / Sarepta Therapeutics, Inc.
|
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IBB / iShares Trust - iShares Biotechnology ETF Put
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FIVE / Five Below, Inc. Call
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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|
|
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|
SPY / SPDR S&P 500 ETF Call
|
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|
|
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SRPT / Sarepta Therapeutics, Inc. Call
|
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KEX / Kirby Corporation
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