| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| TAP.A / Molson Coors Beverage Company
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| TAP.A / Molson Coors Beverage Company Call
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| EAT / Brinker International, Inc. Call
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| IVTY / Invuity, Inc.
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| VIRT / Virtu Financial, Inc.
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| MX / Magnachip Semiconductor Corporation
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| TSEM / Tower Semiconductor Ltd.
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| LXFT / Luxoft Holding, Inc.
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| HZNP / Horizon Therapeutics Plc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| OAK / Oaktree Capital Group, LLC
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
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| KDP / Keurig Dr Pepper Inc.
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| GPK / Graphic Packaging Holding Company
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
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| ICD / Independence Contract Drilling, Inc.
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| BURL / Burlington Stores, Inc.
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| MDWD / MediWound Ltd.
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| LPX / Louisiana-Pacific Corporation
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| US2692464017 / E*TRADE Financial, Inc. Call
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| SUNE / SUNation Energy Inc.
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| US88104R2094 / TerraForm Power Inc.
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| CDK / CDK Global Inc
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| IBB / iShares Trust - iShares Biotechnology ETF Put
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| BRCM / Broadcom Corporation
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| SPF /
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| CIVI / Civitas Resources, Inc.
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| KAR / OPENLANE, Inc.
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| US21871D1037 / Corelogic Inc
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| MRD / Memorial Resource Development Corp.
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| ENTL / Entellus Medical, Inc.
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| TSN / Tyson Foods, Inc.
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| EPC / Edgewell Personal Care Company
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| KMPH / Zevra Therapeutics Inc
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| FWONA / Formula One Group
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| UI / Ubiquiti Inc. Put
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| CSIQ / Canadian Solar Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| MDCO / Medicines Company Put
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| VNDA / Vanda Pharmaceuticals Inc. Call
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| HAIN / The Hain Celestial Group, Inc.
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| TILE / Interface, Inc.
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| DOOR / Masonite International Corporation
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| EBS / Emergent BioSolutions Inc.
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| TLOG / TetraLogic Pharmaceuticals Corporation
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| ATRS / Antares Pharma Inc
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| IL / IntraLinks Holdings, Inc.
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| DIN / Dine Brands Global, Inc.
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| KOS / Kosmos Energy Ltd.
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| SYNA / Synaptics Incorporated
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 76028H209 / Repros Therapeutics, Inc. Call
|
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| PNK / Pinnacle Entertainment, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| G0083B108 / Actavis
|
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| EAT / Brinker International, Inc.
|
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| WSM / Williams-Sonoma, Inc.
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| VC / Visteon Corporation
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| AWI / Armstrong World Industries, Inc.
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| BERY / Berry Global Group, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| EHIC / eHi Car Services Ltd.
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| STLD / Steel Dynamics, Inc.
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| VDTH / Videocon d2h Limited
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BRCM / Broadcom Corporation Put
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ARAV / Aravive, Inc.
|
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| GIMO / Gigamon Inc.
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| EPC / Edgewell Personal Care Company
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| SUM / Summit Materials, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| FEYE / FireEye Inc Put
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| NUVA / Nuvasive Inc
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| INTC / Intel Corporation Put
|
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| MNST / Monster Beverage Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
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|
| COMVERSE INC
/ (20585P105) |
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc. Call
|
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| DISH / DISH Network Corporation
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
| 032420101 / Anacor Pharmaceuticals, Inc. Call
|
|
|
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|
|
| HES / Hess Corporation
|
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|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
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|
| FMC / FMC Corporation
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| MDVN / Medivation, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NWL / Newell Brands Inc.
|
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|
|
| BLUE / bluebird bio, Inc. Call
|
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|
|
| 17K / Self Storage Group ASA
|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
| CWEN / Clearway Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| PLXP / PLx Pharma Inc.
|
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|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
|
|
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|
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|
|
| FATE / Fate Therapeutics, Inc.
|
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|
| ABMD / Abiomed Inc.
|
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| GLW / Corning Incorporated Put
|
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| 761283AB6 / RH Bond
|
|
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|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
| TSN / Tyson Foods, Inc. Put
|
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| ESI / Element Solutions Inc
|
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|
| HOG / Harley-Davidson, Inc. Put
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| JAH / Jarden Corporation
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| EBAY / eBay Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CL / Colgate-Palmolive Company Call
|
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| 018490100 / Allergan plc
|
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| QLIK / Qlik Technologies Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| XOMA / XOMA Royalty Corporation
|
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| XOMA / XOMA Royalty Corporation Call
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
| HCA / HCA Healthcare, Inc. Call
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| TPST / Tempest Therapeutics, Inc.
|
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|
|
| TPST / Tempest Therapeutics, Inc. Call
|
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|
| THC / Tenet Healthcare Corporation
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| LRCX / Lam Research Corporation
|
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|
| MCD / McDonald's Corporation Call
|
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|
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|
| FTR / Frontier Communications Corp.
|
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|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| AIG / American International Group, Inc.
|
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|
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|
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|
|
| BIIB / Biogen Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| ALB / Albemarle Corporation
|
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|
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| 018490100 / Allergan plc
|
|
|
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|
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|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
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|
|
| NFX / Newfield Exploration Company
|
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|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| DG / Dollar General Corporation
|
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| DFS / Discover Financial Services
|
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|
| NVDA / NVIDIA Corporation Put
|
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|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| JAGX / Jaguar Health, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
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|
.
