| GWP / GW Pharmaceuticals plc
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| HCC / Warrior Met Coal, Inc.
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| HPQ / HP Inc.
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| OCR /
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| CIEN / Ciena Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| OREX / Orexigen Therapeutics, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LNKD / LinkedIn Corp.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MU / Micron Technology, Inc.
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| RBSPF / NatWest Group plc
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| ARG / Airgas, Inc. Call
|
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| QRTEA / Qurate Retail Inc - Series A
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| OVTI / OmniVision Technologies, Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| INFA / Informatica Inc.
|
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| GBX / The Greenbrier Companies, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| RTI /
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| NVDA / NVIDIA Corporation Call
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| OMG / OM Group, Inc.
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| 136635AE9 / Canadian Solar Inc. Bond
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| KITE / Kite Pharma, Inc.
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| XLS / Exelis
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| HE / Hawaiian Electric Industries, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| OWW /
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| G0083B108 / Actavis
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| 002144110 / Altera Corporation
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| 80004CAD3 / SanDisk Corporation Bond
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| RCPT / Receptos, Inc.
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| 91911K102 / Bausch Health Companies
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| MWV /
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| UIL / UIL Holdings Corporation
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| MGM / MGM Resorts International Put
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| NVET / Nexvet Biopharma plc
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| PRE / Prenetics Global Limited
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| AUQ / AuRico Gold Inc.
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| ILMN / Illumina, Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| SNDK / Sandisk Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| OCN / Ocwen Financial Corporation
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| FTNT / Fortinet, Inc.
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| FTNT / Fortinet, Inc. Put
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| US61179L1008 / Mindray Medical International Limited
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| HLSS /
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| LCTX / Lineage Cell Therapeutics, Inc.
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| US14161HAG39 / Cardtronics, Inc. Bond
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| AVHOQ / Avianca Holdings S.A - ADR
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| VSTM / Verastem, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TLM /
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| 879369AA4 / Teleflex, Inc. Bond
|
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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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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| 741503AQ9 / The Priceline Group Inc. Bond
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| LRCX / Lam Research Corporation
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| CIEN / Ciena Corporation Put
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| FDO /
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
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| FSL / Freescale Semiconductor Ltd
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| EPC / Edgewell Personal Care Company
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| TEG / Integrys Energy Group, Inc.
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| ODP / The ODP Corporation
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc. Call
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| CTRX /
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| WEC / WEC Energy Group, Inc.
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| AABA / Altaba Inc
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| PCYC / Pharmacyclics
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| TRW / TRW Automotive Holdings
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SIAL / Sigma-Aldrich Corporation
|
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| JUNO / Juno Therapeutics, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
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| ARUN /
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| TVPT / Travelport Worldwide Ltd.
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| PF / Pinnacle Foods, Inc.
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EXPE / Expedia Group, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BEE / Strategic Hotels & Resorts Inc
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| BHI / Baker Hughes Inc.
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| BCA / Corpbanca
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| 98235T107 / Wright Medical Group N.V.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| HAWK / HawkEye 360, Inc.
|
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| / Achaogen Inc
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 577675101 / Mavenir Systems Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XNPT / XenoPort, Inc.
|
|
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| LNKD / LinkedIn Corp. Put
|
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| FXENP / FX Energy, Inc. 9.25% Series B Preferred
|
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| CVX / Chevron Corporation Call
|
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| CSIQ / Canadian Solar Inc.
|
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| RGP / Resources Connection, Inc.
|
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| TI / Telecom Italia S.p.A.
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SQBK / Square 1 Financial Inc
|
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| PPO /
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CYN / Cyngn Inc.
|
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| DRC /
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| MCRL / Micrel Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| KYTH / Kythera Biopharma
|
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| IGTE / IGATE Corp
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| HPTX / Hyperion Therapeutics Inc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ATML / Atmel Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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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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| TWC / Spectrum Management Holding Company LLC
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| / VIVUS, Inc.
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| BSX / Boston Scientific Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HPQ / HP Inc. Call
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| URG / Ur-Energy Inc.
|
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| UEC / Uranium Energy Corp.
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CYBR / CyberArk Software Ltd.
|
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| INCY / Incyte Corporation
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
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| BAP / Credicorp Ltd.
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| MDT / Medtronic plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QURE / uniQure N.V.
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| BA / The Boeing Company
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| BA / The Boeing Company Put
|
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| FWONA / Formula One Group
|
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| LBTYK / Liberty Global Ltd.
|
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| FEYE / FireEye Inc
|
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| DTV / DTE Energy Company
|
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|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US92553P1021 / Viacom, Inc.
|
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| URZ / Uranerz Energy Corp.
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| NW.PRC / National Westminster Bank Plc
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
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|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| MA / Mastercard Incorporated
|
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|
| CGNX / Cognex Corporation
|
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|
| VMC / Vulcan Materials Company
|
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|
| VMC / Vulcan Materials Company Put
|
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| TIMP3 / TIM Participacoes SA
|
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| DVAX / Dynavax Technologies Corporation
|
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|
| MAC / The Macerich Company
|
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|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
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|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
| ADVS / Advent Software, Inc.
|
|
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|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
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|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| RVBD /
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| FOXA / Fox Corporation
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| HES / Hess Corporation Call
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| GOOG / Alphabet Inc.
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| BIIB / Biogen Inc.
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| ROK / Rockwell Automation, Inc.
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| PXD / Pioneer Natural Resources Company
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| CCL / Carnival Corporation Ltd.
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| 018490100 / Allergan plc
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| PANW / Palo Alto Networks, Inc.
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| JBLU / JetBlue Airways Corporation
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| UAA / Under Armour, Inc. Put
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| BZH / Beazer Homes USA, Inc.
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| MGM / MGM Resorts International
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| UAA / Under Armour, Inc.
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| PFE / Pfizer Inc.
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| ARIA / ARIAD Pharmaceuticals, 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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| 0PP / Portola Pharmaceuticals Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MRO / Marathon Oil Corporation
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| JNPR / Juniper Networks, Inc.
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
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| TWTR / Twitter Inc
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| LEN / Lennar Corporation
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| LEN / Lennar Corporation Put
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| HOV / Hovnanian Enterprises, Inc. Call
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| JAZZ / Jazz Pharmaceuticals plc
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| ZTS / Zoetis Inc.
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| FDX / FedEx Corporation
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| FDX / FedEx Corporation Put
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| DVN / Devon Energy Corporation
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| AAPL / Apple Inc.
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| EXPE / Expedia Group, Inc. Put
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| DAL / Delta Air Lines, Inc.
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| DAL / Delta Air Lines, Inc. Put
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| EMN / Eastman Chemical Company Put
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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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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| ASPS / Altisource Portfolio Solutions S.A.
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| HOV / Hovnanian Enterprises, Inc.
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| A / Agilent Technologies, Inc.
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| PTCT / PTC Therapeutics, Inc.
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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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.
