| US59408Q1067 / Michaels Companies Inc. (The)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| HZNP / Horizon Therapeutics Plc
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| VMW / Vmware Inc. - Class A
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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|
|
| YHOO / Yahoo! Inc. Bond
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| FTAI / FTAI Aviation Ltd.
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| GBT / Global Blood Therapeutics Inc.
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| DAL / Delta Air Lines, Inc.
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| DVAX / Dynavax Technologies Corporation
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| AVNT / Avient Corporation
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| TNK / Teekay Tankers Ltd.
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| TNK / Teekay Tankers Ltd. Call
|
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| HD / The Home Depot, Inc.
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| THS / TreeHouse Foods, Inc.
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| NSC / Norfolk Southern Corporation
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| DAL / Delta Air Lines, Inc. Call
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company Put
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| INXN / InterXion Holding N.V.
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| NTRA / Natera, Inc.
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| GOGO / Gogo Inc. Call
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| GOGO / Gogo Inc. Put
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| YMTX / Yumanity Therapeutics Inc
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| FNV / Franco-Nevada Corporation
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| FCX / Freeport-McMoRan Inc. Call
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| COG / Cabot Oil & Gas Corp.
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| COG / Cabot Oil & Gas Corp. Put
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| TWX / Warner Media LLC
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| EURN / Euronav NV
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| RHT / Red Hat, Inc.
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| ANET / Arista Networks Inc
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| LBRDA / Liberty Broadband Corporation Call
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| INFN / Infinera Corporation
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| 126132109 / CNOOC Ltd.
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| US60739U2042 / MobileIron, Inc.
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| DATA / Tableau Software, Inc.
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| EWBC / East West Bancorp, Inc.
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| P / Pandora Media, Inc.
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| KEYW / KEYW Holdings Corp
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| 19041P105 / CBS Corp.
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| ENR / Energizer Holdings, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| VTAE / Vitae Pharmaceuticals, Inc.
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| WING / Wingstop Inc.
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| HSC / Enviri Corp
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| OSK / Oshkosh Corporation
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| GST / Gastar Exploration Inc.
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| ESRX / Express Scripts Holding Co.
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| FMSA / Fairmount Santrol Holdings Inc.
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| FOSL / Fossil Group, Inc.
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| TTI / TETRA Technologies, Inc.
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| YELP / Yelp Inc.
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| RPTP / Raptor Pharmaceutical Corp.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TPB / Turning Point Brands, Inc.
|
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| PACW / Pacwest Bancorp Put
|
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| LOCK / LifeLock, Inc.
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| 67555NAB3 / Oclaro, Inc Bond
|
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|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| DWRE / Demandware Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ATML / Atmel Corporation
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| ALK / Alaska Air Group, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| AJX / Great Ajax Corp.
|
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| CYS / CYS Investments, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| EQY / Equity One, Inc.
|
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|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
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|
| US30224P2002 / Extended Stay America Inc
|
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|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| WEB / Web.com Group, Inc. Put
|
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| BXP / Boston Properties, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| SUBK / Suffolk Bancorp
|
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| CYS / CYS Investments, Inc. Call
|
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| EGN / Energen Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 817337AC2 / Sequenom, Inc. Bond
|
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| STZ / Constellation Brands, Inc. Put
|
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| JOY / Joy Global, Inc.
|
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|
| HQY / HealthEquity, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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|
| US2243991054 / Crane Co.
|
|
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|
| RTX / RTX Corporation
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
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|
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|
|
| MESG / Xura, Inc.
|
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|
| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
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|
|
| IVTY / Invuity, Inc.
|
|
|
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|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
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|
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|
|
| / Gulfport Energy Corp.
|
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| URI / United Rentals, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LAZ / Lazard, Inc.
|
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| BKH / Black Hills Corporation
|
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|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| Z / Zillow Group, Inc.
|
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| PBF / PBF Energy Inc.
|
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|
|
| GSAT / Globalstar, Inc.
|
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|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
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|
|
| TXMD / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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|
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|
| BBL / BHP Group Plc - ADR
|
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| SSYS / Stratasys Ltd.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
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|
| AAPL / Apple Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| NVDA / NVIDIA Corporation
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
| HAL / Halliburton Company
|
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| MS / Morgan Stanley
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
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|
| PVH / PVH Corp.
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
|
| ONCE / Spark Therapeutics, Inc.
|
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|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
| MTCH / Match Group, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
|
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| GTTN / GTT Communications Inc
|
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|
|
| ADT / ADT Inc.
|
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|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
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|
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| TAP / Molson Coors Beverage Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
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|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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| CSX / CSX Corporation
|
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| CSX / CSX Corporation Put
|
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|
| AGCO / AGCO Corporation
|
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|
| ADMA / ADMA Biologics, Inc.
|
|
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|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp. Call
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Call
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| CLCD / CoLucid Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| INNL / Innocoll Holdings plc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Call
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
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| CNHI / CNH Industrial N.V.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SWK / Stanley Black & Decker, Inc.
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| TRIP / Tripadvisor, Inc.
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| CAR / Avis Budget Group, Inc.
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| NOW / ServiceNow, Inc.
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| WDC / Western Digital Corporation Put
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SLV / iShares Silver Trust Call
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| SPLK / Splunk Inc.
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| NNN / NNN REIT, Inc.
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| SRE / Sempra
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| SPY / SPDR S&P 500 ETF
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| DKS / DICK'S Sporting Goods, Inc.
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| DKS / DICK'S Sporting Goods, Inc. Put
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| NKE / NIKE, Inc.
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| PLUG / Plug Power Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| FFIV / F5, Inc.
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| ACM / AECOM
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| CRZO / Carrizo Oil & Gas, Inc.
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| XOM / Exxon Mobil Corporation
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| SPY / SPDR S&P 500 ETF Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SCYX / SCYNEXIS, Inc.
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| META / Meta Platforms, Inc.
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| ALB / Albemarle Corporation
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| INTU / Intuit Inc.
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| OXY / Occidental Petroleum Corporation
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| MSFT / Microsoft Corporation
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| ATVI / Activision Blizzard Inc
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| AMCX / AMC Networks Inc.
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| ISEE / IVERIC bio Inc
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| LUV / Southwest Airlines Co.
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| INTC / Intel Corporation
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| ADBE / Adobe Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| CPE / Callon Petroleum Company
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| JBLU / JetBlue Airways Corporation
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| LEN / Lennar Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| NKE / NIKE, Inc. Call
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| HIG / The Hartford Insurance Group, Inc.
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| NFX / Newfield Exploration Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation Put
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| CF / CF Industries Holdings, Inc.
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| CCK / Crown Holdings, Inc.
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| DHI / D.R. Horton, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| EQT / EQT Corporation
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| FDX / FedEx Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
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| EW / Edwards Lifesciences Corporation
|
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| WDC / Western Digital Corporation Call
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ADSK / Autodesk, Inc.
|
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| HES / Hess Corporation
|
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| K / Kellanova Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| DE / Deere & Company
|
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|
| DE / Deere & Company Call
|
|
|
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|
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|
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| RLYP / Relypsa, Inc.
|
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|
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|
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| NBR / Nabors Industries Ltd. Call
|
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|
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|
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| F / Ford Motor Company Put
|
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
| GM / General Motors Company
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
.
