PCP / Precision Castparts Corporation
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WBA / Walgreens Boots Alliance, Inc.
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DBD / Diebold Nixdorf, Incorporated
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HE / Hawaiian Electric Industries, Inc.
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ADM / Archer-Daniels-Midland Company
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PSX / Phillips 66
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RYL / Ryland Group Inc
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CDW / CDW Corporation
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US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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SAVA / Cassava Sciences, Inc.
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ARGO / Argo Group International Holdings, Inc.
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OWW /
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NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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MOVE / Movano Inc.
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MM /
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CLI / Mack-Cali Realty Corp.
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KOS / Kosmos Energy Ltd.
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FIVE / Five Below, Inc.
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FRP / Fairpoint Communications, Inc.
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EXAS / Exact Sciences Corporation Call
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EGN / Energen Corp.
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DXPE / DXP Enterprises, Inc.
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WAC / Walter Investment Management Corp.
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SYY / Sysco Corporation Put
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TE / T1 Energy Inc.
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SFLY / Shutterfly, Inc. Put
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SWYDF / Stornoway Diamond Corporation
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PNRA / Panera Bread Co.
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DEI / Douglas Emmett, Inc.
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DORM / Dorman Products, Inc. Put
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CW / Curtiss-Wright Corporation
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CNQR /
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CLH / Clean Harbors, Inc.
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PLCE / The Children's Place, Inc.
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EIGR / Eiger BioPharmaceuticals, Inc.
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CARA / Cara Therapeutics, Inc.
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CSU / Capital Senior Living Corp.
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IPCM / IPC Healthcare, Inc.
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HLX / Helix Energy Solutions Group, Inc.
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HEI / HEICO Corporation
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HNT / Health Net Inc.
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RXN / Rexnord Corp
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MDC / M.D.C. Holdings, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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CHS / Chico's FAS, Inc.
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NBSE / NeuBase Therapeutics, Inc.
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TXN / Texas Instruments Incorporated
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TLM / Call
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TLM /
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DAN / Dana Incorporated
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RVBD /
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IFF / International Flavors & Fragrances Inc.
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AVP / Avon Products, Inc.
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US00163U1060 / AMAG Pharmaceuticals, Inc.
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AWK / American Water Works Company, Inc.
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IRWD / Ironwood Pharmaceuticals, Inc.
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MX / Magnachip Semiconductor Corporation
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AXP / American Express Company
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024237020 / Dean Foods Co
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US2655041000 / Dunkin' Brands Group, Inc.
|
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PRGO / Perrigo Company plc Call
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QLIK / Qlik Technologies Inc.
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OXY / Occidental Petroleum Corporation
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
|
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PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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MTOR / Meritor Inc
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SNA / Snap-on Incorporated
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ACCO / ACCO Brands Corporation
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FTR / Frontier Communications Corp.
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MDP / Meredith Holdings Corp
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PLAY / Dave & Buster's Entertainment, Inc.
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012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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DOV / Dover Corporation
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MNKKQ / Mallinckrodt Plc
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WAB / Westinghouse Air Brake Technologies Corporation
|
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AUXL / Auxilium Pharmaceuticals Inc Put
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ARRS / ARRIS International plc
|
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88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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SO / The Southern Company
|
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EPAC / Enerpac Tool Group Corp.
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COO / The Cooper Companies, Inc.
|
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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/ Gulfport Energy Corp.
|
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CPE / Callon Petroleum Company
|
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PAYX / Paychex, Inc.
|
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DFS / Discover Financial Services
|
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FGEN / FibroGen, Inc.
|
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LSTR / Landstar System, Inc.
|
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FWONA / Formula One Group
|
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AFG / American Financial Group, Inc.
|
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CNK / Cinemark Holdings, Inc.
|
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CEB / CEB Inc.
|
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COV / Put
|
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CMLS / Cumulus Media Inc.
|
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232820100 / Cytec Industries Inc.
|
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/ Delphi Technologies PLC
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ISBC / Investors Bancorp Inc
|
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464592104 / Isle of Capris Casinos, Inc. Put
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
JCOM / J2 Global Inc.
|
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NFLX / Netflix, Inc.
|
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NLOK / NortonLifeLock Inc
|
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PEAK / Healthpeak Properties, Inc.
|
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HII / Huntington Ingalls Industries, Inc.
|
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ARNC / Arconic Corporation Put
|
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TPR / Tapestry, Inc.
|
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FRC / First Republic Bank
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BG / Bunge Global SA
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COMM / CommScope Holding Company, Inc.
|
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CMS / CMS Energy Corporation
|
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MET / MetLife, Inc.
|
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AAP / Advance Auto Parts, Inc.
|
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FTNT / Fortinet, Inc.
|
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CVG / Convergys Corp.
|
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BAXS / Baxano Surgical, Inc.
|
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BRP / The Baldwin Insurance Group, Inc.
|
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|
MGAM / Mobile Global Esports Inc.
|
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STZ / Constellation Brands, Inc.
|
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|
PRU / Prudential Financial, Inc.
|
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|
NOW / ServiceNow, Inc.
|
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|
MONT / Montage Technology Group Ltd
|
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PTP / Platinum Underwriters Holdings Ltd
|
|
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|
PL.PRE / Protective Life Corp.
|
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|
29264FAB2 / Endo International plc Bond
|
|
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|
|
/ Benefytt Technologies Inc
|
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|
COG / Cabot Oil & Gas Corp.
|
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|
ECL / Ecolab Inc.
|
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|
AMBKP / American Capital Trust I - Preferred Security
|
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|
MRK / Merck & Co., Inc.
|
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LYB / LyondellBasell Industries N.V.
|
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RYN / Rayonier Inc.
|
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VER / VEREIT Inc
|
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|
RSLS / ReShape Lifesciences Inc.
|
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SUSQ / Susquehanna Bancshares Inc
|
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ARNC / Arconic Corporation
|
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IP / International Paper Company
|
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|
NPSP / NPS Pharmaceuticals Inc
|
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|
ANDV / Andeavor Corp.
|
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|
SIGI / Selective Insurance Group, Inc.
|
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|
US0549371070 / BB&T Corp.
|
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|
DISCK / Warner Bros.Discovery Inc - Series C
|
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|
LHX / L3Harris Technologies, Inc.
|
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ACGL / Arch Capital Group Ltd.
|
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|
UTHR / United Therapeutics Corporation
|
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|
AEP / American Electric Power Company, Inc.
|
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|
AVY / Avery Dennison Corporation
|
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|
CE / Celanese Corporation
|
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|
SWBI / Smith & Wesson Brands, Inc.
|
|
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|
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
01449JAA3 / Alere Inc. Bond
|
|
|
|
|
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|
|
ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
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|
NTRS / Northern Trust Corporation
|
|
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|
|
AER / AerCap Holdings N.V.
|
|
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|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
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|
|
KEY / KeyCorp
|
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|
BWA / BorgWarner Inc.
|
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|
CCK / Crown Holdings, Inc.
|
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|
ARCB / ArcBest Corporation
|
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|
NI / NiSource Inc.
|
|
|
|
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|
NHI / National Health Investors, Inc.
|
|
|
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|
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|
|
MONT / Montage Technology Group Ltd Put
|
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|
MFC / HEXAOM
|
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|
SR / Spire Inc.
|
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|
LHO / LaSalle Hotel Properties
|
|
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|
LXP / LXP Industrial Trust
|
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|
KITE / Kite Pharma, Inc.
|
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|
|
FFIN / First Financial Bankshares, Inc.
|
|
|
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|
FNGN / Financial Engines, Inc.
|
|
|
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|
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|
|
EQY / Equity One, Inc.
|
|
|
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
|
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|
918194101 / VCA Inc.
|
|
|
|
|
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|
|
UCBI / United Community Banks, Inc.
|
|
|
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|
UMBF / UMB Financial Corporation
|
|
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|
TWO / Two Harbors Investment Corp.
|
|
|
|
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|
|
|
TWTC /
|
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|
TQNT / Put
|
|
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|
|
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|
|
TAM /
|
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|
|
|
83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
ATHL /
|
|
|
|
|
|
|
|
ARROWHEAD RESEARCH CORP
/ (042797209) |
|
|
|
|
|
|
|
SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
AASTROM BIOSCIENCES INC
/ (00253U404) |
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
TQNT /
|
|
|
|
|
|
|
|
MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
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CSGP / CoStar Group, Inc.
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SEIC / SEI Investments Company
|
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NSM / Nationstar Mortgage Holdings Inc.
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ARUN /
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RARE / Ultragenyx Pharmaceutical Inc.
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LOXO / Loxo Oncology, Inc.
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DCOM / Dime Community Bancshares, Inc.
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EPR / EPR Properties
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GATX / GATX Corporation
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FEYE / FireEye Inc
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EQT / EQT Corporation
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ATML / Atmel Corporation
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TRUP / Trupanion, Inc.
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/ McDermott International, Inc.
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EEFT / Euronet Worldwide, Inc.
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IAU / iShares Gold Trust
|
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VNTV / Vantiv, Inc.
|
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FWONK / Formula One Group
|
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LLTC / Linear Technology Corp.
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LFUS / Littelfuse, Inc.
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US5535731062 / MSG Networks Inc Call
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H01531104 / Allied World Assurance Company Holding AG
|
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AL / Air Lease Corporation
|
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ARG / Airgas, Inc.
|
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ALSN / Allison Transmission Holdings, Inc.
|
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ALLY / Ally Financial Inc. Put
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ALLY / Ally Financial Inc.
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US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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AMBC / Ambac Financial Group, Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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AMKR / Amkor Technology, Inc.
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APOL / Apollo Education Group, Inc.
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US04351G1013 / Ascena Retail Group, Inc.
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BERY / Berry Global Group, Inc.
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AZPN / Aspen Technology, Inc.
|
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AGO / Assured Guaranty Ltd. Put
|
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BANC / Banc of California, Inc.
|
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EAT / Brinker International, Inc.
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BHI / Baker Hughes Inc. Put
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AVI / AVIV REIT Inc.
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BXS / BancorpSouth Bank
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BKU / BankUnited, Inc.
|
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BCC / Boise Cascade Company
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BAH / Booz Allen Hamilton Holding Corporation
|
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BNFT / Benefitfocus Inc
|
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AX / Axos Financial, Inc.
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CMO / Capstead Mortgage Corp.
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CRZO / Carrizo Oil & Gas, Inc.
|
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CSL / Carlisle Companies Incorporated
|
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14754D100 / Cash America International, Inc.
|
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CHH / Choice Hotels International, Inc.
|
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DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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CLW / Clearwater Paper Corporation
|
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DORM / Dorman Products, Inc.
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CNO / CNO Financial Group, Inc.
|
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CCO / Clear Channel Outdoor Holdings, Inc.
|
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CMP / Compass Minerals International, Inc.
|
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DIN / Dine Brands Global, Inc.
|
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DECK / Deckers Outdoor Corporation
|
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CIVI / Civitas Resources, Inc.
|
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DLR / Digital Realty Trust, Inc.
|
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XLS / Exelis
|
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|
ECPG / Encore Capital Group, Inc.
|
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EJ / E-House (China) Holdings Ltd.
|
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|
EFII / Electronics For Imaging, Inc.
|
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|
DANG / E-Commerce China Dangdang Inc.
|
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|
EWBC / East West Bancorp, Inc.
|
|
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EME / EMCOR Group, Inc.
|
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|
GHC / Graham Holdings Company
|
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|
GWR / Genesee & Wyoming, Inc.
|
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|
GBX / The Greenbrier Companies, Inc.
|
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|
GFIG / GFI Group, Inc.
|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
GSAT / Globalstar, Inc.
|
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GG / Goldcorp, Inc.
|
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|
FMER / FirstMerit Corp.
|
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|
GPI / Group 1 Automotive, Inc.
|
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GWRE / Guidewire Software, Inc.
|
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|
THG / The Hanover Insurance Group, Inc.
|
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|
HI / Hillenbrand, Inc.
|
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US40425J1016 / HMS Holdings Corp.
|
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|
HZNP 5 11/15/18
/ CONVRT BONDS (44047TAA7) |
|
|
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|
|
451734107 / IHS, Inc.
|
|
|
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|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
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|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
KANG / iKang Healthcare Group, Inc.
|
|
|
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|
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
|
|
|
|
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|
|
464592104 / Isle of Capris Casinos, Inc.
|
|
|
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|
JACK / Jack in the Box Inc.
|
|
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|
ITRI / Itron, Inc.
|
|
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|
ILG / Interior Logic Group Holdings Inc
|
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|
42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
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|
|
KALU / Kaiser Aluminum Corporation
|
|
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|
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|
KATE / Kate Spade & Company
|
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|
KMT / Kennametal Inc.
|
|
|
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|
LANC / Lancaster Colony Corporation
|
|
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|
|
KND / Kindred Healthcare, Inc.
|
|
|
|
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|
|
KRFT /
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|
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|
US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
MNI / McClatchy Co. (THE)
|
|
|
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|
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|
|
MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Call
|
|
|
|
|
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|
|
P / Pandora Media, Inc.
|
|
|
|
|
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|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
RLD / RealD Inc
|
|
|
|
|
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|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
|
SEB / Seaboard Corporation
|
|
|
|
|
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|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
SLXP 2 3/4 05/15/15
/ CONVRT BONDS (795435AC0) |
|
|
|
|
|
|
|
REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
CODE / Spansion Inc.
|
|
|
|
|
|
|
|
SWC / Stillwater Mining Company Call
|
|
|
|
|
|
|
|
SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
TLM / Put
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
|
SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
/ Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
WGL / WGL Holdings, Inc.
|
|
|
|
|
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|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
ZU /
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
KBH / KB Home Put
|
|
|
|
|
|
|
|
PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
SLXP / Salix Therapeuticals, Inc. Put
|
|
|
|
|
|
|
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
NRX / NephroGenex, Inc.
|
|
|
|
|
|
|
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
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|
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AFL / Aflac Incorporated
|
|
|
|
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|
|
T / AT&T Inc.
|
|
|
|
|
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|
|
NTAP / NetApp, Inc.
|
|
|
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|
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CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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ZGNX / Zogenix Inc
|
|
|
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|
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|
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TDW / Tidewater Inc.
|
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|
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|
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98235T107 / Wright Medical Group N.V.
|
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|
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|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
KBR / KBR, Inc.
|
|
|
|
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|
SMTC / Semtech Corporation
|
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JAH / Jarden Corporation
|
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OCR /
|
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OCR / Call
|
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BRCD / Brocade Communications Systems, Inc.
|
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PBH / Prestige Consumer Healthcare Inc.
|
|
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|
035623107 / Ann, Inc.
|
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DSX / Diana Shipping Inc.
|
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STLD / Steel Dynamics, Inc.
|
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SANM / Sanmina Corporation
|
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|
|
|
|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
64126X201 / NeuStar, Inc. Put
|
|
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|
|
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|
|
BRKR / Bruker Corporation
|
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|
|
CIT / CIT Group Inc Put
|
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|
|
|
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|
|
IVR / Invesco Mortgage Capital Inc.
|
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|
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SCMP / Sucampo Pharmaceuticals, Inc.
|
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OCSL / Oaktree Specialty Lending Corporation
|
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|
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US63934E1082 / Navistar International Corp
|
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POR / Portland General Electric Company
|
|
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|
HSC / Enviri Corp
|
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|
JBL / Jabil Inc.
|
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|
HCC / Warrior Met Coal, Inc.
|
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|
CPN / Calpine Corp.
|
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|
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|
|
GMCR / Keurig Green Mountain, Inc.
|
|
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RVBD / Put
|
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CTRX /
|
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PTEN / Patterson-UTI Energy, Inc.
|
|
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DRC /
|
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DRC / Put
|
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CBST / Put
|
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|
CBST /
|
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SPLS / Staples, Inc.
|
|
|
|
|
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|
|
HNSN / Hansen Medical, Inc.
|
|
|
|
|
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|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
BGC / BGC Group, Inc. Put
|
|
|
|
|
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|
|
BGC / BGC Group, Inc.
|
|
|
|
|
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|
|
ACOR / Acorda Therapeutics, Inc.
|
|
|
|
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|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
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|
MELI / MercadoLibre, Inc.
|
|
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|
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URS / Urs Corp Put
|
|
|
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|
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|
CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC Put
|
|
|
|
|
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|
|
FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
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|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
DRYS / DryShips, Inc.
|
|
|
|
|
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|
|
FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
FDO /
|
|
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|
FDO / Put
|
|
|
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|
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|
|
PBI / Pitney Bowes Inc.
|
|
|
|
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|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
ARO / Aeropostale Inc
|
|
|
|
|
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|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
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|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
OUTR / Outerwall Inc. Put
|
|
|
|
|
|
|
|
FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
CNW / Con-way Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
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|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
DS / Drive Shack Inc
|
|
|
|
|
|
|
|
US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
BYI /
|
|
|
|
|
|
|
|
LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
IMRSQ / IMRIS Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
/ BazaarVoice
|
|
|
|
|
|
|
|
US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
METI / Merge Tech Inc
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
OMED / OptMed Inc
|
|
|
|
|
|
|
|
ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
RGS / Regis Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
ROC / ROC Energy Acquisition Corp Put
|
|
|
|
|
|
|
|
BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
WAG /
|
|
|
|
|
|
|
|
43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
BZH / Beazer Homes USA, Inc. Put
|
|
|
|
|
|
|
|
BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
BCO / The Brink's Company
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
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|
CFN / CareFusion Corporation
|
|
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|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
RFMD /
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CSC / Computer Sciences Corp.
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ITT / ITT Inc.
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FEIC / FEI Company
|
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WMGIZ / Wright Medical Group N.V.
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BOBE / Bob Evans Farms, Inc.
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DTV / DTE Energy Company
|
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DTV / DTE Energy Company Put
|
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|
ST / Sensata Technologies Holding plc
|
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CVI / CVR Energy, Inc.
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FSLR / First Solar, Inc.
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AGCO / AGCO Corporation
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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HCBK / Hudson City Bancorp, Inc.
|
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/ Sina Corp.
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LPNT / LifePoint Health, Inc.
|
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C / Citigroup Inc.
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|
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C / Citigroup Inc. Put
|
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|
|
91911K102 / Bausch Health Companies
|
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JOY / Joy Global, Inc.
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ANDE / The Andersons, Inc.
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ATI / ATI Inc.
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H / Hyatt Hotels Corporation
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TKR / The Timken Company
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LPX / Louisiana-Pacific Corporation
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RRC / Range Resources Corporation
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ELOS / Syneron Medical Ltd.
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BRCM / Broadcom Corporation
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HON / Honeywell International Inc.
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CPS / Cooper-Standard Holdings Inc.
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META / Meta Platforms, Inc.
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LPCN / Lipocine Inc.
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00B65Z9D7 / Noble Corporation plc
|
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XRAY / DENTSPLY SIRONA Inc.
|
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COF / Capital One Financial Corporation
|
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DG / Dollar General Corporation
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|
ABBV / AbbVie Inc.
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MA / Mastercard Incorporated
|
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|
NUE / Nucor Corporation
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US6550441058 / Noble Energy, Inc.
|
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VLO / Valero Energy Corporation
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CTXS / Citrix Systems, Inc.
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CYH / Community Health Systems, Inc. Call
|
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|
LKQ / LKQ Corporation
|
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|
MPC / Marathon Petroleum Corporation
|
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|
TMUS / T-Mobile US, Inc.
|
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|
TMUS / T-Mobile US, Inc. Put
|
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|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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DTE / DTE Energy Company
|
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|
GIS / General Mills, Inc.
|
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|
JWN / Nordstrom, Inc.
|
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DKS / DICK'S Sporting Goods, Inc.
|
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GPC / Genuine Parts Company
|
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|
NRG / NRG Energy, Inc.
|
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SPG / Simon Property Group, Inc.
|
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SSYS / Stratasys Ltd.
|
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HUM / Humana Inc.
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|
BB / BlackBerry Limited Call
|
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|
MAR / Marriott International, Inc.
|
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|
LOPE / Grand Canyon Education, Inc.
|
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|
UAA / Under Armour, Inc. Put
|
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|
CAT / Caterpillar Inc.
|
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|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
BHI / Baker Hughes Inc.
|
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|
AMAT / Applied Materials, Inc.
|
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|
AMAT / Applied Materials, Inc. Call
|
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|
CNC / Centene Corporation
|
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|
NOC / Northrop Grumman Corporation
|
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CLX / The Clorox Company
|
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TEL / TE Connectivity plc
|
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KDP / Keurig Dr Pepper Inc.
|
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WMB / The Williams Companies, Inc.
|
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CMA / Comerica Incorporated
|
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ENDP / Endo International plc
|
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CPA / Copa Holdings, S.A.
|
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PCYC / Pharmacyclics
|
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|
CNHI / CNH Industrial N.V.
|
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HPQ / HP Inc.
|
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NFX / Newfield Exploration Company
|
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|
PWR / Quanta Services, Inc.
|
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FOLD / Amicus Therapeutics, Inc.
|
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|
WU / The Western Union Company
|
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|
KIM / Kimco Realty Corporation
|
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|
|
SBRA / Sabra Health Care REIT, Inc.
|
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|
ULTA / Ulta Beauty, Inc.
|
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|
MNST / Monster Beverage Corporation
|
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|
LYV / Live Nation Entertainment, Inc.
|
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|
GLW / Corning Incorporated
|
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|
|
CZR / Caesars Entertainment, Inc. Put
|
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|
|
ADI / Analog Devices, Inc.
|
|
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|
|
WDC / Western Digital Corporation
|
|
|
|
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|
VRSN / VeriSign, Inc.
|
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|
|
MLNX / Mellanox Technologies, Ltd.
|
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|
GPN / Global Payments Inc.
|
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|
|
DVN / Devon Energy Corporation
|
|
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|
YELL / Yellow Corporation
|
|
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|
O / Realty Income Corporation
|
|
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|
|
HIBB / Hibbett, Inc.
|
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|
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|
|
ABC / Amerisource Bergen Corp.
|
|
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|
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|
|
ABC / Amerisource Bergen Corp. Call
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
VC / Visteon Corporation
|
|
|
|
|
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|
|
61166W101 / Monsanto Co.
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
|
JNJ / Johnson & Johnson
|
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|
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|
|
MWIV / Mwi Veterinary Supply, Inc.
|
|
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|
|
MPW / Medical Properties Trust, Inc.
|
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|
|
|
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|
|
NUAN / Nuance Communications Inc
|
|
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|
|
GWP / GW Pharmaceuticals plc
|
|
|
|
|
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|
|
RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
|
GLNG / Golar LNG Limited
|
|
|
|
|
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|
|
PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
|
HELE / Helen of Troy Limited
|
|
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|
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|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
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|
|
LBRDA / Liberty Broadband Corporation
|
|
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|
|
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|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
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|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
DWA / DreamWorks Animation SKG , Inc. Call
|
|
|
|
|
|
|
|
DWA / DreamWorks Animation SKG , Inc. Put
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
|
CNX / CNX Resources Corporation
|
|
|
|
|
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|
|
RCPT / Receptos, Inc.
|
|
|
|
|
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|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
|
KSU / Kansas City Southern
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
ICL / ICL Group Ltd
|
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
/ Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
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|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc. Put
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
VER / VEREIT Inc Put
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
HCN / Welltower Inc.
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
THI / Tim Hortons, Inc. Put
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
885175307 / Thoratec
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
LII / Lennox International Inc. Call
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
TRW / TRW Automotive Holdings Put
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
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US85207U1051 / Sprint Corporation Put
|
|
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|
SPF /
|
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TEN / Tsakos Energy Navigation Limited
|
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|
CIEN / Ciena Corporation
|
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CNL / Collective Mining Ltd.
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CNL / Collective Mining Ltd. Call
|
|
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TIBX / Tibco Software
|
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TIBX / Tibco Software Put
|
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RH / RH
|
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SFL / SFL Corporation Ltd.
|
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BPOP / Popular, Inc.
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CVD / Covance, Inc.
|
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QRTEA / Qurate Retail Inc - Series A Call
|
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EFX / Equifax Inc.
|
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PB / Prosperity Bancshares, Inc.
|
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PNK / Pinnacle Entertainment, Inc.
|
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RIG / Transocean Ltd.
|
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RIG / Transocean Ltd. Put
|
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|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
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WLK / Westlake Corporation
|
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MCO / Moody's Corporation
|
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GCI / Gannett Co., Inc.
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CNS / Cohen & Steers, Inc.
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US92220P1057 / Varian Medical Systems, Inc.
|
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CRI / Carter's, Inc.
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COV /
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GNTX / Gentex Corporation
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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DPZ / Domino's Pizza, Inc.
|
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CPRT / Copart, Inc.
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ZION / Zions Bancorporation, National Association
|
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/ Weight Watchers International, Inc.
|
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LAMR / Lamar Advertising Company
|
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RAMP / LiveRamp Holdings, Inc.
|
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MS / Morgan Stanley
|
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AVGO / Broadcom Inc.
|
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CVS / CVS Health Corporation
|
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01449J105 / Alere Inc.
|
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01449J105 / Alere Inc. Call
|
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J / Jacobs Solutions Inc.
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CMCSA / Comcast Corporation
|
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ILMN / Illumina, Inc.
|
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CMI / Cummins Inc.
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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CACI / CACI International Inc
|
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ADT / ADT Inc. Put
|
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GNRC / Generac Holdings Inc.
|
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AUXL / Auxilium Pharmaceuticals Inc
|
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NRZ / New Residential Investment Corp
|
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ITW / Illinois Tool Works Inc.
|
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DISH / DISH Network Corporation
|
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QTNT / Quotient Ltd
|
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NSU / Nevsun Resources Ltd.
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US0325111070 / Anadarko Petroleum Corp.
|
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SBUX / Starbucks Corporation
|
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GT / The Goodyear Tire & Rubber Company Put
|
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MOS / The Mosaic Company
|
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FDX / FedEx Corporation
|
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GT / The Goodyear Tire & Rubber Company
|
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IPG / The Interpublic Group of Companies, Inc.
|
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451731103 / Ignyta, Inc.
|
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D / Dominion Energy, Inc.
|
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RSG / Republic Services, Inc.
|
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|
SYA / Symetra Financial Corporation
|
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CBSH / Commerce Bancshares, Inc.
|
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EXPD / Expeditors International of Washington, Inc.
|
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LLL / JX Luxventure Limited
|
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HSY / The Hershey Company
|
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|
AGTC / Applied Genetic Technologies Corp
|
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|
LJPC / La Jolla Pharmaceutical Co.
|
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|
NLTX / Neoleukin Therapeutics, Inc.
|
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WYNN / Wynn Resorts, Limited
|
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AJG / Arthur J. Gallagher & Co.
|
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|
XEL / Xcel Energy Inc.
|
|
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|
EBAY / eBay Inc.
|
|
|
|
|
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|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
|
|
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|
MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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|
ATVI / Activision Blizzard Inc
|
|
|
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|
DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
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LEN / Lennar Corporation
|
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|
ADS / Bread Financial Holdings Inc
|
|
|
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|
STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
|
|
|
LO / Put
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
NETI / Eneti Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
/ Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
/ UNIT Corporation
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
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PDCO / Patterson Companies, Inc.
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MAT / Mattel, Inc.
|
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INTC / Intel Corporation
|
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FL / Foot Locker, Inc.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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EA / Electronic Arts Inc.
|
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AIZ / Assurant, Inc.
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CRL / Charles River Laboratories International, Inc.
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FAST / Fastenal Company
|
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IBM / International Business Machines Corporation
|
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CELG / Celgene Corp.
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RCL / Royal Caribbean Cruises Ltd.
|
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NOV / NOV Inc.
|
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AMT / American Tower Corporation
|
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DG / Dollar General Corporation Put
|
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OKE / ONEOK, Inc.
|
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RHT / Red Hat, Inc.
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CB / Chubb Limited
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US3024451011 / FLIR Systems, Inc.
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FDS / FactSet Research Systems Inc.
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19041P105 / CBS Corp.
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PGR / The Progressive Corporation
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RL / Ralph Lauren Corporation
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SRE / Sempra
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US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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BIIB / Biogen Inc.
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SMG / The Scotts Miracle-Gro Company
|
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ICE / Intercontinental Exchange, Inc.
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JBLU / JetBlue Airways Corporation
|
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JBLU / JetBlue Airways Corporation Put
|
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MCHP / Microchip Technology Incorporated
|
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HRB / H&R Block, Inc.
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HRB / H&R Block, Inc. Put
|
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ETR / Entergy Corporation
|
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UAL / United Airlines Holdings, Inc.
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UAL / United Airlines Holdings, Inc. Put
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TER / Teradyne, Inc.
|
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SHW / The Sherwin-Williams Company
|
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IP / International Paper Company Call
|
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PH / Parker-Hannifin Corporation
|
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LRCX / Lam Research Corporation
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US20605P1012 / Concho Resources, Inc.
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WCG / Wellcare Health Plans, Inc.
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GPS / The Gap, Inc.
|
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GM / General Motors Company
|
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GM / General Motors Company Call
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WRB / W. R. Berkley Corporation
|
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SBNY / Signature Bank
|
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GME / GameStop Corp.
|
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DRI / Darden Restaurants, Inc.
|
|
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COP / ConocoPhillips
|
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M / Macy's, Inc.
|
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AMCX / AMC Networks Inc.
|
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GE / General Electric Company
|
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FFIV / F5, Inc.
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KORS / Michael Kors Holdings Ltd.
|
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CME / CME Group Inc.
|
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CAH / Cardinal Health, Inc.
|
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AEE / Ameren Corporation
|
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BLL / Ball Corp.
|
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|
QCOM / QUALCOMM Incorporated
|
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CNP / CenterPoint Energy, Inc.
|
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WLBA / WESTMORELAND COAL CO
|
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SKX / Skechers U.S.A., Inc.
|
|
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TSLA / Tesla, Inc. Put
|
|
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|
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L / Loews Corporation
|
|
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|
RTX / RTX Corporation
|
|
|
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|
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|
|
APH / Amphenol Corporation
|
|
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|
|
PENN / PENN Entertainment, Inc.
|
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|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
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ARIA / ARIAD Pharmaceuticals, Inc. Put
|
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BKNG / Booking Holdings Inc.
|
|
|
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|
|
DVA / DaVita Inc.
|
|
|
|
|
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|
|
AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
|
IVZ / Invesco Ltd.
|
|
|
|
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|
|
LEN / Lennar Corporation Put
|
|
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|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
VTR / Ventas, Inc.
|
|
|
|
|
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|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
HSC / Enviri Corp Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
ENLV / Enlivex Therapeutics Ltd.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|