| AGCO / AGCO Corporation
|
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| ABT / Abbott Laboratories
|
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| ATVI / Activision Blizzard Inc
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| ATSG / Air Transport Services Group, Inc.
|
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| ARG / Airgas, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Call
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
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| APH / Amphenol Corporation
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| AU / AngloGold Ashanti plc
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| AAPL / Apple Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CBRE / CBRE Group, Inc.
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| CME / CME Group Inc.
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| CSIQ / Canadian Solar Inc.
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| CTRX /
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| CAT / Caterpillar Inc.
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| CAKE / The Cheesecake Factory Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHD / Church & Dwight Co., Inc.
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| CHDN / Churchill Downs Incorporated
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
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| CPSS / Consumer Portfolio Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CXPO / Crimson Exploration Inc.
|
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| CCI / Crown Castle Inc.
|
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| CCK / Crown Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EHTH / eHealth, Inc.
|
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| EQIX / Equinix, Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
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| FTI / TechnipFMC plc
|
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| META / Meta Platforms, Inc.
|
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|
| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| FDX / FedEx Corporation Call
|
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GM / General Motors Company
|
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| GEOS / Geospace Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HNGR / Hanger Inc
|
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| BA / The Boeing Company Call
|
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|
| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| HHC / Howard Hughes Corporation
|
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| STAR / iStar Inc
|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
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|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
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| IP / International Paper Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| KMT / Kennametal Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
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|
|
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|
|
| MBI / MBIA Inc.
|
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|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MCRS /
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
.
