| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| 94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
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|
|
| ADNC / Audience Inc
|
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| ENDP / Endo International plc
|
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| BRCM / Broadcom Corporation
|
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| ASMLF / ASML Holding N.V.
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
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|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| APA / APA Corporation
|
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|
| NRG / NRG Energy, Inc. Call
|
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|
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|
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|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
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|
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|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
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|
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|
|
| KITE / Kite Pharma, Inc.
|
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|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| BBG / Bill Barrett Corp.
|
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|
|
| MBI / MBIA Inc.
|
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|
|
| AABA / Altaba Inc
|
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|
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| PMAH / PlasmaTech, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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|
| SUNE / SUNation Energy Inc.
|
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|
|
| CACQ / Caesars Acquisition Co.
|
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|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
| SLH / Solera Holdings, Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
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|
|
| JUNO / Juno Therapeutics, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LC / LendingClub Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| PSEM / Pericom Semiconductor Corporation
|
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|
| LLL / JX Luxventure Limited
|
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|
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| 018490100 / Allergan plc
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| MGNX / MacroGenics, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
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|
|
| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
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|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
| LO /
|
|
|
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|
|
| CODE / Spansion Inc.
|
|
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|
| KODK / Eastman Kodak Company
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| TIBX / Tibco Software Call
|
|
|
|
|
|
|
|
| BIRT / Actuate Corp
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home Call
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| PLASMATECH BIOPHARMACEUTICAL
/ *W EXP 10/24/201 (72754H117) |
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| 747906AG0 / Quantum Corp. Bond
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TAS / Tasman Metals Ltd
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ENLV / Enlivex Ltd.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 779376AB8 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
| AXALTA COATING SYS LTD
/ (G0750C106) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Put
|
|
|
|
|
|
|
|
| 25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DSKY / iDreamSky Technology Limited
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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| CNP / CenterPoint Energy, Inc.
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| MA / Mastercard Incorporated
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| AXP / American Express Company
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| FEYE / FireEye Inc Call
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| FNSR / Finisar Corporation
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| VER / VEREIT Inc
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| CLR / Continental Resources Inc (OKLA)
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| EQT / EQT Corporation
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| ESINQ / ITT Educational Services, Inc.
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| AEM / Agnico Eagle Mines Limited
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| NFLX / Netflix, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| NG / NovaGold Resources Inc.
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| ESNT / Essent Group Ltd.
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| FNV / Franco-Nevada Corporation
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| DVN / Devon Energy Corporation
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| 292475AF7 / Emulex Corp Bond
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| / Global Eagle Entertainment Inc.
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| NXPI / NXP Semiconductors N.V.
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| GG / Goldcorp, Inc.
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| SNDK / Sandisk Corporation
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| LNKD / LinkedIn Corp.
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| MRCY / Mercury Systems, Inc.
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| HRB / H&R Block, Inc.
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| RDC / Rowan Companies plc Call
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| DOW / Dow Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| SNEC / Sanchez Energy Corp
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| TOL / Toll Brothers, Inc. Call
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| SIRI / Sirius XM Holdings Inc.
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| SBAC / SBA Communications Corporation
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| PEP / PepsiCo, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| PVA / Penn Virginia Corporation
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| INTC / Intel Corporation
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| LBRDA / Liberty Broadband Corporation
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| HAR / Harman International Industries, Inc.
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| PRU / Prudential Financial, Inc.
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| FFIV / F5, Inc.
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| M / Macy's, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| WYNN / Wynn Resorts, Limited
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| AMG / Affiliated Managers Group, Inc.
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| RLGY / Realogy Holdings Corp
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| GM / General Motors Company
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated Call
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| DFS / Discover Financial Services
|
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| OGE / OGE Energy Corp.
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| CNQ / Canadian Natural Resources Limited
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| COF / Capital One Financial Corporation
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| GOOGL / Alphabet Inc.
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| DG / Dollar General Corporation
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| IAC / IAC Inc.
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| LVS / Las Vegas Sands Corp.
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| BRO / Brown & Brown, Inc.
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| INTU / Intuit Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| CME / CME Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAL / American Airlines Group Inc. Call
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| WMT / Walmart Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
| 32N / New Gold Inc.
|
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| ZTS / Zoetis Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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|
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|
| MSFT / Microsoft Corporation
|
|
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| NCR / NCR Corp.
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
