CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
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SPLS / Staples, Inc. Call
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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GCI / Gannett Co., Inc.
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IBB / iShares Trust - iShares Biotechnology ETF Put
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US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
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ACTG / Acacia Research Corporation Put
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US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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PSEM / Pericom Semiconductor Corporation
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ARROWHEAD RESH CORP
/ Call (042797209) |
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ATML / Atmel Corporation
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CAAS / China Automotive Systems, Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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US35904G1076 / Altisource Residential Corp
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DYAX / Dyax Corp. Call
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INFI / Infinity Pharmaceuticals Inc. Call
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ROVI / Rovi Corp. Put
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ZGNX / Zogenix Inc Call
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OUTR / Outerwall Inc.
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ASH / Ashland Inc.
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MMSI / Merit Medical Systems, Inc.
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ICLR / ICON Public Limited Company
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PFE / Pfizer Inc.
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MTD / Mettler-Toledo International Inc.
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VRTX / Vertex Pharmaceuticals Incorporated Put
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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PTX / Pernix Therapeutics Holdings, Inc.
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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CBST / Call
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I / Intelsat SA
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FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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SLM / SLM Corporation
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AEGR / Aegerion Pharmaceuticals, Inc.
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REGI / Renewable Energy Group Inc Call
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US40416M1053 / Hd Supply Inc.
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NBSE / NeuBase Therapeutics, Inc. Put
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VNDA / Vanda Pharmaceuticals Inc. Call
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87611RAA6 / Targacept Inc Bond Call
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NKTR / Nektar Therapeutics Call
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ECYT / Endocyte, Inc. Put
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ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
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PLCE / The Children's Place, Inc.
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AET / Aetna, Inc.
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US0325111070 / Anadarko Petroleum Corp. Call
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MSFT / Microsoft Corporation
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VER / VEREIT Inc
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CLW / Clearwater Paper Corporation
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GRA / W.R. Grace & Co.
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BOBE / Bob Evans Farms, Inc.
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345838106 / Forest Laboratories Inc
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UAN / CVR Partners, LP - Limited Partnership
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PLXP / PLx Pharma Inc.
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AEO / American Eagle Outfitters, Inc.
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BDSI / Biodelivery Sciences International
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ICPT / Intercept Pharmaceuticals Inc Put
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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INTC / Intel Corporation
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NSTG / NanoString Technologies, Inc.
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ABT / Abbott Laboratories
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LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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SCLN / SciClone Pharmaceuticals, Inc.
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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LSCC / Lattice Semiconductor Corporation
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DIN / Dine Brands Global, Inc.
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ALV / Autoliv, Inc.
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AVX / AVX Corp.
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NTK / Nortek Inc.
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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EXTR / Extreme Networks, Inc.
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P / Pandora Media, Inc. Put
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VSH / Vishay Intertechnology, Inc.
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TXN / Texas Instruments Incorporated
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ON / ON Semiconductor Corporation
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OCN / Ocwen Financial Corporation Call
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NUS / Nu Skin Enterprises, Inc.
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IDCC / InterDigital, Inc. Call
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FLDM / Standard BioTools Inc
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DBI / Designer Brands Inc.
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GPK / Graphic Packaging Holding Company
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WX / Wuxi Pharmatech (Cayman) Inc.
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DLB / Dolby Laboratories, Inc.
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BIIB / Biogen Inc.
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441060100 / Hospira
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FSL / Freescale Semiconductor Ltd
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BMG253431073 / Cosan Ltd.
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IRF / International Rectifier Corp Call
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JASO / JA Solar Holdings Co., Ltd.
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KERX / Keryx Biopharmaceuticals, Inc. Call
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HTS / Hatteras Financial Corp.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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HUN / Huntsman Corporation
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ARCT / Arcturus Therapeutics Holdings Inc. Put
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P / Pandora Media, Inc.
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DSPG / DSP Group, Inc.
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SFUN / Fang Holdings Ltd - ADR
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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STV / China Digital TV Holding Co., Ltd
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PMCS / PMC - Sierra, Inc.
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QIHU / Qihoo 360 Technology Co. Ltd.
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US16944W1045 / China Distance Education Holdings Ltd.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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NYMOX / NYMOX PHARMACEUTICAL CORP
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GSAT / Globalstar, Inc. Call
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HUBB / Hubbell Incorporated
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CLUBQ / Town Sports International Holdings Inc
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BDSI / Biodelivery Sciences International Call
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ICPT / Intercept Pharmaceuticals Inc Call
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SPLS / Staples, Inc.
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ROVI / Rovi Corp.
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TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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CRWN / Crown Media Holdings, Inc.
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OCRX / Ocera Therapeutics, Inc.
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018490100 / Allergan plc
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CRNT / Ceragon Networks Ltd. Call
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ORBK / Orbotech Ltd.
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CCO / Clear Channel Outdoor Holdings, Inc.
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US2538277037 / Digirad Corp.
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BKD / Brookdale Senior Living Inc.
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AL / Air Lease Corporation
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CBT / Cabot Corporation
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SLV / iShares Silver Trust Call
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NLOK / NortonLifeLock Inc
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ELX / Emulex Corp
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BLUE / bluebird bio, Inc. Put
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KLIC / Kulicke and Soffa Industries, Inc.
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441060100 / Hospira Call
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441060100 / Hospira Put
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JBL / Jabil Inc.
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ABBV / AbbVie Inc.
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DHR / Danaher Corporation
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CYH / Community Health Systems, Inc.
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885175307 / Thoratec
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
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MRK / Merck & Co., Inc.
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MNKD / MannKind Corporation Put
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IRF / International Rectifier Corp
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XOMA / XOMA Royalty Corporation Put
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ABC / Amerisource Bergen Corp.
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HOLX / Hologic, Inc.
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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STX / Seagate Technology Holdings plc Call
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SPY / SPDR S&P 500 ETF Put
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RAD / Rite Aid Corp.
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US61179L1008 / Mindray Medical International Limited
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GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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US45772F1075 / Inphi Corporation
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ECYT / Endocyte, Inc.
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CPA / Copa Holdings, S.A.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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SRNE / Sorrento Therapeutics, Inc.
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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PKI / Revvity Inc.
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US35904G1076 / Altisource Residential Corp Call
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CEVA / CEVA, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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EHC / Encompass Health Corporation
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BAP / Credicorp Ltd.
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HUM / Humana Inc.
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LBTYA / Liberty Global Ltd.
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LH / Labcorp Holdings Inc.
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US8265651039 / Sigma Designs, Inc.
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PNK / Pinnacle Entertainment, Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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AOSL / Alpha and Omega Semiconductor Limited
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PWRD / TCW ETF Trust - TCW Transform Systems ETF
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PLXS / Plexus Corp.
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THC / Tenet Healthcare Corporation Call
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STWD / Starwood Property Trust, Inc.
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TGTX / TG Therapeutics, Inc.
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TGTX / TG Therapeutics, Inc. Call
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LADR / Ladder Capital Corp
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ODP / The ODP Corporation
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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TPLM / Triangle Petroleum Corp.
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GLDD / Great Lakes Dredge & Dock Corporation
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98235T107 / Wright Medical Group N.V.
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58441K100 / Media General, Inc.
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OCR /
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KFY / Korn Ferry
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BRKR / Bruker Corporation
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AFFX / Affymetrix, Inc.
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DRC /
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OFIX / Orthofix Medical Inc.
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PTX / Pernix Therapeutics Holdings, Inc. Call
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PTX / Pernix Therapeutics Holdings, Inc. Put
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NUVA / Nuvasive Inc
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RTK / Rentech, Inc.
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ISIL / Intersil Corp.
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ATEC / Alphatec Holdings, Inc.
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PVA / Penn Virginia Corporation Call
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ESPR / Esperion Therapeutics, Inc.
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CHS / Chico's FAS, Inc.
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TSRE / Trade Street Residential, Inc.
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G0083B108 / Actavis
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WMGIZ / Wright Medical Group N.V.
|
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COV /
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MYGN / Myriad Genetics, Inc. Put
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TER / Teradyne, Inc.
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BMY / Bristol-Myers Squibb Company Call
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ASC / Ardmore Shipping Corporation
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US0325111070 / Anadarko Petroleum Corp.
|
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US0325111070 / Anadarko Petroleum Corp. Put
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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CRL / Charles River Laboratories International, Inc.
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WDC / Western Digital Corporation
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TMO / Thermo Fisher Scientific Inc.
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MCRL / Micrel Inc
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XRAY / DENTSPLY SIRONA Inc.
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SMA / SmartStop Self Storage REIT, Inc.
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SPY / SPDR S&P 500 ETF
|
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76028H209 / Repros Therapeutics, Inc.
|
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76028H209 / Repros Therapeutics, Inc. Call
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ALGN / Align Technology, Inc.
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SPNC / Spectranetics Corp. (The)
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IMS / IMS Health Holdings, Inc.
|
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BIIB / Biogen Inc. Put
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ISRG / Intuitive Surgical, Inc.
|
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MGLN / Magellan Health Inc
|
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FLEX / Flex Ltd.
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IONS / Ionis Pharmaceuticals, Inc.
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IGT / International Game Technology PLC Call
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ZAYO / Zayo Group Holdings, Inc.
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DTSI / DTS, Inc.
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AY / Atlantica Sustainable Infrastructure plc
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RLGY / Realogy Holdings Corp
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MRVL / Marvell Technology, Inc. Call
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IPCM / IPC Healthcare, Inc.
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NVMI / Nova Ltd.
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LQ / La Quinta Holdings Inc.
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SNEC / Sanchez Energy Corp
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GS / The Goldman Sachs Group, Inc. Call
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AMPE / Ampio Pharmaceuticals, Inc. Put
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HOLI / Hollysys Automation Technologies Ltd.
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87611RAA6 / Targacept Inc Bond
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A / Agilent Technologies, Inc.
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ASRT / Assertio Holdings, Inc.
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GTN / Gray Media, Inc. Put
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ATHX / Athersys, Inc. Put
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EMKR / Emcore Corporation
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FCS / Fairchild Semiconductor International, Inc.
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PD / PagerDuty, Inc.
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LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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VRTX / Vertex Pharmaceuticals Incorporated Call
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VRTX / Vertex Pharmaceuticals Incorporated
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WEN / The Wendy's Company
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COG / Cabot Oil & Gas Corp. Call
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FDO / Call
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CI / The Cigna Group
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ILMN / Illumina, Inc.
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STX / Seagate Technology Holdings plc
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NYMOX / NYMOX PHARMACEUTICAL CORP Put
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AMGN / Amgen Inc.
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81941U105 / Shanda Games Limited
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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IQV / IQVIA Holdings Inc.
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CAH / Cardinal Health, Inc.
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TFX / Teleflex Incorporated
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STJ / St. Jude Medical, Inc.
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QCOM / QUALCOMM Incorporated
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CVS / CVS Health Corporation
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CELG / Celgene Corp.
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BIIB / Biogen Inc. Call
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ANTM / Anthem Inc
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DFS / Discover Financial Services
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EQIX / Equinix, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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APH / Amphenol Corporation
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ARIA / ARIAD Pharmaceuticals, Inc. Call
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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018490100 / Allergan plc Put
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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UHS / Universal Health Services, Inc.
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AIG / American International Group, Inc.
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DG / Dollar General Corporation
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BAX / Baxter International Inc.
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HAL / Halliburton Company
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UNH / UnitedHealth Group Incorporated
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EVHC / Envision Healthcare Holdings, Inc.
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DVA / DaVita Inc.
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GM / General Motors Company
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SWKS / Skyworks Solutions, Inc.
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JNJ / Johnson & Johnson
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IRM / Iron Mountain Incorporated
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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MU / Micron Technology, Inc.
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MCK / McKesson Corporation
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PBYI / Puma Biotechnology, Inc. Call
|
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PBYI / Puma Biotechnology, Inc. Put
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HCA / HCA Healthcare, Inc.
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DAL / Delta Air Lines, Inc.
|
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BDX / Becton, Dickinson and Company
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NVDA / NVIDIA Corporation
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THC / Tenet Healthcare Corporation
|
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THC / Tenet Healthcare Corporation Put
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IDTI / Integrated Device Technology, Inc.
|
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BLUE / bluebird bio, Inc. Call
|
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ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
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|
|
ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
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|
|
ATHX / Athersys, Inc.
|
|
|
|
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|
HRTX / Heron Therapeutics, Inc. Call
|
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KONA / Kona Grill Inc
|
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