| INTC / Intel Corporation
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
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| AMCX / AMC Global Media Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
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| BIRT / Actuate Corp
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ALU / Alcatel Lucent
|
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| GILD / Gilead Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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| US35904G1076 / Altisource Residential Corp
|
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|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| ANGI / Angi Inc.
|
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| NTAP / NetApp, Inc.
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PDCE / PDC Energy Inc
|
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| HPQ / HP Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| 06647F102 / Bankrate, Inc.
|
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|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
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|
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|
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| GOLD / Gold.com, Inc. Call
|
|
|
|
|
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|
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| BRY / Berry Corporation
|
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|
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|
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| BRY / Berry Corporation Call
|
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|
| BIOA.WS / BioAmber Inc. Warrants
|
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| HAWK / HawkEye 360, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| 19041P105 / CBS Corp. Call
|
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|
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|
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| CST / CST Brands, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COG / Cabot Oil & Gas Corp.
|
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| FLR / Fluor Corporation
|
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|
| CADENCE DESIGN SYSTEM INC
/ NOTE 1.500%12/1 (127387AF5) |
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| CCJ / Cameco Corporation Call
|
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| CCJ / Cameco Corporation
|
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| CM / Canadian Imperial Bank of Commerce Put
|
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|
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| CRI / Carter's, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
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|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| OUTR / Outerwall Inc.
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| CTCT / Constant Contact, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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|
| COTY / Coty Inc.
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBST /
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DIGITAL RIV INC
/ NOTE 1.250% 1/0 (25388BAB0) |
|
|
|
|
|
|
|
| 25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp. Call
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E Put (57060U959) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Call (73935A104) |
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 747906AG0 / Quantum Corp. Bond
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| 779376AB8 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Call
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TAS / Tasman Metals Ltd
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
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| TXTR / Textura Corp.
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| TIBX / Tibco Software
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
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| TWC / Spectrum Management Holding Company LLC
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| TIVO / TiVo Inc.
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| TWER / Towerstream Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRQ / Turquoise Hill Resources Ltd
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| UIL / UIL Holdings Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| UAL / United Airlines Holdings, Inc.
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| WMT / Walmart Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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| VRSN / VeriSign, Inc.
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| VRNT / Verint Systems Inc.
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| VRSK / Verisk Analytics, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| VHC / VirnetX Holding Corporation Put
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| VIROPHARMA INC
/ (928241108) |
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| V / Visa Inc.
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| V / Visa Inc. Call
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| VC / Visteon Corporation
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| WAG /
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| 94770VAH5 / WebMD Health Corp. Bond
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| WNR / Western Refining, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WLL / Whiting Petroleum Corp (New)
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| FUR / Winthrop Realty Trust, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| XPO / XPO, Inc.
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| XYL / Xylem Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| YOKU / Youku Tudou Inc.
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| YUME / YuMe, Inc.
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| JNJ / Johnson & Johnson
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| ALL / The Allstate Corporation
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| BAP / Credicorp Ltd.
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| / Delphi Technologies PLC
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| FLTX / FleetMatics Group Ltd.
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| HLF / Herbalife Ltd.
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| IVZ / Invesco Ltd.
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| LBTYA / Liberty Global Ltd.
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| MANU / Manchester United plc
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| MRVL / Marvell Technology, Inc. Put
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| RDC / Rowan Companies plc
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| CB / Chubb Limited
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| AGRO / Adecoagro S.A.
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| CKSW / Clicksoftware Technologies Ltd
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| FI / Fiserv, Inc.
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| NXPI / NXP Semiconductors N.V.
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| NBIS / Nebius Group N.V.
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| ASC / Ardmore Shipping Corporation
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| Y0553W103 / Baltic Trading Ltd
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| DSX / Diana Shipping Inc.
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| DRYS / DryShips, Inc.
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| NM / Navios Maritime Holdings, Inc.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| SB / Safe Bulkers, Inc.
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| FDX / FedEx Corporation
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| FDX / FedEx Corporation Call
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| GT / The Goodyear Tire & Rubber Company
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| CVX / Chevron Corporation Put
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| C.WSA / Citigroup, Inc.
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| INTU / Intuit Inc.
|
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| MKTO / Marketo, Inc.
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| MSFT / Microsoft Corporation Call
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AL / Air Lease Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| CME / CME Group Inc.
|
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| RDN / Radian Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| RDN / Radian Group Inc. Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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