| YELL / Yellow Corporation Put
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
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|
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|
| 163893209 / Chemtura Corp.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| STRA / Strategic Education, Inc.
|
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| 002144110 / Altera Corporation
|
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|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
|
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|
|
| 112900105 / Brookfield Office Properties Inc
|
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| ESS / Essex Property Trust, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| 127190AD8 / CACI International, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
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|
|
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|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
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|
|
|
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|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
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|
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|
|
|
| PBCT / People`s United Financial Inc
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| CRI / Carter's, Inc.
|
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| CRI / Carter's, Inc. Call
|
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| TRW / TRW Automotive Holdings
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RVBD /
|
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| RVBD / Put
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| RDN / Radian Group Inc.
|
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|
|
| RDN / Radian Group Inc. Call
|
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|
| EZPW / EZCORP, Inc.
|
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|
| PHM / PulteGroup, Inc.
|
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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
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| FL / Foot Locker, Inc.
|
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| HL / Hecla Mining Company Call
|
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| CROX / Crocs, Inc. Call
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| DEI / Douglas Emmett, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| MCP / Put
|
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| MSFT / Microsoft Corporation Put
|
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|
| ARCP /
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| MNST / Monster Beverage Corporation
|
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|
| WU / The Western Union Company
|
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|
| WEX / WEX Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| IGT / International Game Technology PLC Call
|
|
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|
| PPG / PPG Industries, Inc.
|
|
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|
| DST / DST Systems, Inc.
|
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| AXLL / Axiall Corporation
|
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|
| TPLM / Triangle Petroleum Corp.
|
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|
| ALJ / Alon USA Energy, Inc.
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
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|
| SRE / Sempra
|
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
| MOS / The Mosaic Company
|
|
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|
| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
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|
| BEN / Franklin Resources, Inc. Put
|
|
|
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|
| MWV /
|
|
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|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
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|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
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|
|
| AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
| KBR / KBR, Inc.
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
| DISH / DISH Network Corporation
|
|
|
|
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|
| JAH / Jarden Corporation
|
|
|
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|
| CMS / CMS Energy Corporation
|
|
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|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Call
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| HOLL / Hollywood Media Corp.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp. Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| FDO / Call
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Put
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
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| JACK / Jack in the Box Inc.
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| JPM / JPMorgan Chase & Co.
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
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| AAPL / Apple Inc.
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
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| XLNX / Xilinx, Inc.
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| PVA / Penn Virginia Corporation
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| GWR / Genesee & Wyoming, Inc.
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| CODE / Spansion Inc.
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| KOG /
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| SBUX / Starbucks Corporation
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| 984249AB8 / YRC Worldwide, Inc. Bond
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| OMF / OneMain Holdings, Inc.
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| XEC / Cimarex Energy Co.
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| PM / Philip Morris International Inc.
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| KOPN / Kopin Corporation
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| HMA / Heartland Media Acquisition Corp - Class A
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| SHW / The Sherwin-Williams Company
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| CP / Canadian Pacific Kansas City Limited
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| KSS / Kohl's Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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| HD / The Home Depot, Inc.
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| 681919AV8 / Omnicom Group, Inc. Bond
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| 76120WAA2 / Resource Capital Corp. Bond
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| HAL / Halliburton Company
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| ROK / Rockwell Automation, Inc.
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| HPQ / HP Inc. Put
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| VLO / Valero Energy Corporation
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| EGN / Energen Corp.
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| MAS / Masco Corporation
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| GOLD / Barrick Mining Corporation Call
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| TVIA / TerraVia Holdings, Inc.
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| MTN / Vail Resorts, Inc.
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| ARW / Arrow Electronics, Inc.
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| AMZN / Amazon.com, Inc.
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| GLF / GulfMark Offshore, Inc.
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| WERN / Werner Enterprises, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| 36268WAA8 / Gain Capital Holdings, Inc. CONV
|
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| ANDV / Andeavor Corp.
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| ICE / Intercontinental Exchange, Inc.
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| ENOC / EnerNOC, Inc.
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| GM / General Motors Company
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| EMN / Eastman Chemical Company
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| 772739207 / Rock-Tenn
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| HAO / Haoxi Health Technology Limited
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| CRUS / Cirrus Logic, Inc. Call
|
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| BR / Broadridge Financial Solutions, Inc.
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| NOG / Northern Oil and Gas, Inc.
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| OII / Oceaneering International, Inc.
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| OXY / Occidental Petroleum Corporation
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| MRIN / Marin Software Incorporated
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| DG / Dollar General Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VSI / Vitamin Shoppe, Inc.
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| GLD / SPDR Gold Trust Call
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| META / Meta Platforms, Inc. Put
|
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| DTV / DTE Energy Company
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| SWI / SolarWinds Corporation Put
|
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| LOW / Lowe's Companies, Inc. Put
|
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| CF / CF Industries Holdings, Inc.
|
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| BKH / Black Hills Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SSRM / SSR Mining Inc.
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| PG / The Procter & Gamble Company Put
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| CME / CME Group Inc.
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| UNH / UnitedHealth Group Incorporated
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| HLX / Helix Energy Solutions Group, Inc.
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| ATR / AptarGroup, Inc.
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
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| 29355XAB3 / EnPro Industries, Inc. Bond
|
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| GNC / GNC Holdings, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MET / MetLife, Inc. Call
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| PAAS / Pan American Silver Corp. Call
|
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| EQT / EQT Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OC / Owens Corning
|
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| CCJ / Cameco Corporation Call
|
|
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| 19041P105 / CBS Corp.
|
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| BEAM / Beam Therapeutics Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
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|
| NLOK / NortonLifeLock Inc Call
|
|
|
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|
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|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
