| HPQ / HP Inc. Call
|
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|
| IGT / International Game Technology PLC
|
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|
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| 577675101 / Mavenir Systems Inc
|
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| ODP / The ODP Corporation
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| EPC / Edgewell Personal Care Company
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| TEG / Integrys Energy Group, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| CIEN / Ciena Corporation
|
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| G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
|
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| RTI /
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
|
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| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
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|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
| / Achaogen Inc
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BRCM / Broadcom Corporation
|
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| INFA / Informatica Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| CAVM / MontaVista Software, LLC
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| TWC / Spectrum Management Holding Company LLC
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| AABA / Altaba Inc
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| RPM / RPM International Inc. Put
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| MRO / Marathon Oil Corporation
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| ILMN / Illumina, Inc.
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| FDO /
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| FTNT / Fortinet, Inc.
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| FTNT / Fortinet, Inc. Put
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| V / Visa Inc.
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| HLSS /
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| ADVM / Adverum Biotechnologies, Inc.
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| NPSP / NPS Pharmaceuticals Inc
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| BA / The Boeing Company Put
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| VSTM / Verastem, Inc.
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| ROC / Rank One Computing Corporation
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| SLXP / Salix Therapeuticals, Inc.
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| EQIX / Equinix, Inc.
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| C / Citigroup Inc.
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| BHI / Baker Hughes Inc.
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| LRCX / Lam Research Corporation
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| LRCX / Lam Research Corporation Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HAWK / HawkEye 360, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| RBSPF / NatWest Group plc
|
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| CRM / Salesforce, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| FBR / Fibria Celulose S.A.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RGP / Resources Connection, Inc.
|
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| ATML / Atmel Corporation
|
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| FSL / Freescale Semiconductor Ltd
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| URBN / Urban Outfitters, Inc.
|
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| MWV /
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| BCA / Corpbanca
|
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| TRW / TRW Automotive Holdings
|
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| TLM /
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| WFM / Whole Foods Market, Inc.
|
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| ARUN /
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| AUQ / AuRico Gold Inc.
|
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| CBST /
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| GBX / The Greenbrier Companies, Inc.
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CTRX /
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| G0083B108 / Actavis
|
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| INTC / Intel Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| ELX / Emulex Corp
|
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| RPM / RPM International Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| RVBD /
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| CYN / Cyngn Inc.
|
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| OWW /
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| US61179L1008 / Mindray Medical International Limited
|
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|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TVPT / Travelport Worldwide Ltd.
|
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| LNCO / Linn Co, LLC
|
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|
| MU / Micron Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
| DRC /
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| LNKD / LinkedIn Corp.
|
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|
| UIL / UIL Holdings Corporation
|
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|
| BEE / Strategic Hotels & Resorts Inc
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
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|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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|
| ADBE / Adobe Inc. Call
|
|
|
|
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|
|
| XLS / Exelis
|
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
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|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
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|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
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|
| SQBK / Square 1 Financial Inc
|
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|
| CFN / CareFusion Corporation
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
| VOYA / Voya Financial, Inc.
|
|
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| MDCO / Medicines Company
|
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|
| PRE / Prenetics Global Limited
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
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|
| NVET / Nexvet Biopharma plc
|
|
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|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
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|
| TDG / TransDigm Group Incorporated Put
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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|
| 441060100 / Hospira
|
|
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|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
|
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|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
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|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
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|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| CPA / Copa Holdings, S.A.
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| FOXA / Fox Corporation
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| GOOG / Alphabet Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BBY / Best Buy Co., Inc.
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| CCL / Carnival Corporation Ltd.
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| BIIB / Biogen Inc.
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| JBLU / JetBlue Airways Corporation
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| MGM / MGM Resorts International
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| ROK / Rockwell Automation, Inc.
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| CAT / Caterpillar Inc. Put
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| FCX / Freeport-McMoRan Inc.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| AENZ / Aenza S.A.A - ADR
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| 018490100 / Allergan plc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| LEN / Lennar Corporation
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| INCY / Incyte Corporation
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| AMGN / Amgen Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| ZTS / Zoetis Inc.
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| MGM / MGM Resorts International Put
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| HUN / Huntsman Corporation
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| EXPE / Expedia Group, Inc.
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| EXPE / Expedia Group, Inc. Put
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| DAL / Delta Air Lines, Inc.
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| EMN / Eastman Chemical Company Call
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| CHKP / Check Point Software Technologies Ltd. Call
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| SEE / Sealed Air Corporation
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| SEE / Sealed Air Corporation Put
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| PTCT / PTC Therapeutics, Inc.
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| PCYC / Pharmacyclics
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| OCN / Ocwen Financial Corporation
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| HUN / Huntsman Corporation Put
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| LBRDA / Liberty Broadband Corporation
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| CYH / Community Health Systems, Inc.
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| NWSA / News Corporation
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.
