| SYF / Synchrony Financial
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| SYF / Synchrony Financial Call
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| AIMC / Altra Industrial Motion Corp
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| SAIL / SailPoint, Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| US04650Y1001 / At Home Group Inc
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| PAGS / PagSeguro Digital Ltd.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| BRY / Berry Corporation
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| RTX / RTX Corporation Call
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| RTX / RTX Corporation Put
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| IIIV / i3 Verticals, Inc.
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| AVA / Avista Corporation
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| PCB / PCB Bancorp
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| AABA / Altaba Inc
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| AET / Aetna, Inc.
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| AET / Aetna, Inc. Call
|
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| AET / Aetna, Inc. Put
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| ORBK / Orbotech Ltd.
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| SPOT / Spotify Technology S.A.
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| TBIO / Telesis Bio, Inc.
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| AKRX / Akorn, Inc.
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| KMI / Kinder Morgan, Inc.
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| FOX / Fox Corporation Put
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| FOX / Fox Corporation Call
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| CWK / Cushman & Wakefield plc
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| SBOW / SilverBow Resources, Inc.
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| 30064K105 / Exacttarget, Inc.
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| AMAL / Amalgamated Financial Corp.
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| BL / BlackLine, Inc. Put
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| GFF / Griffon Corporation
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| LHO / LaSalle Hotel Properties
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| MESA / Mesa Air Group, Inc.
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| 04685W103 / athenahealth, Inc. Put
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| LTRX / Lantronix, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
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| PSDO / Presidio, Inc.
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
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| ZUO / Zuora, Inc.
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| TSG / TriStar Gold, Inc.
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| BMS / Bemis Co., Inc.
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| FDC / First Data Corporation
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| IOTS / Adesto Technologies Corporation
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| CENTA / Central Garden & Pet Company
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| TRI / Thomson Reuters Corporation Put
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| IDTI / Integrated Device Technology, Inc.
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| NXTM / NxStage Medical, Inc.
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| SHPG / Shire Plc.
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| COL / Rockwell Collins, Inc.
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| 628852204 / NCI Building Systems, Inc.
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| US85207U1051 / Sprint Corporation
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| AGNC / AGNC Investment Corp.
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| ORIG / Ocean Rig UDW Inc.
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| PRO / PROS Holdings, Inc.
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| WEB / Web.com Group, Inc.
|
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| TRCO / Tribune Media Company
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| 04685W103 / athenahealth, Inc.
|
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| COL / Rockwell Collins, Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BL / BlackLine, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| STXB / Spirit of Texas Bancshares Inc
|
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| AKRX / Akorn, Inc. Put
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| 233153204 / DCT Industrial Trust, Inc.
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| ASUR / Asure Software, Inc.
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| CPE / Callon Petroleum Company
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| CARB / Carbonite, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ARLO / Arlo Technologies, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| EVH / Evolent Health, Inc.
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| EB / Eventbrite, Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| FHB / First Hawaiian, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CBLK / Carbon Black, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| EGN / Energen Corp.
|
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| / XL Group Ltd.
|
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| GRTS / Gritstone bio, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| OPBK / OP Bancorp
|
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| ANDV / Andeavor Corp.
|
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| SIEN / Sientra, Inc.
|
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|
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|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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|
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|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
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|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
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|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
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|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
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|
|
| EXK / Endeavour Silver Corp.
|
|
|
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|
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|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
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|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP Call
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP Put
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
