SGEN / Seagen Inc
|
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KEX / Kirby Corporation
|
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|
WTW / Willis Towers Watson Public Limited Company
|
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US75606N1090 / RealPage Inc
|
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TSRO / TESARO, Inc.
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CTXS / Citrix Systems, Inc.
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COO / The Cooper Companies, Inc.
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TNC / Tennant Company
|
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PBYI / Puma Biotechnology, Inc.
|
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STI / Solidion Technology, Inc.
|
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MRO / Marathon Oil Corporation
|
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|
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|
|
MRO / Marathon Oil Corporation Call
|
|
|
|
|
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|
|
NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
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|
|
UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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UNP / Union Pacific Corporation
|
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|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
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|
FNGN / Financial Engines, Inc.
|
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UI / Ubiquiti Inc.
|
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920355104 / Valspar Corp.
|
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MNRO / Monro, Inc.
|
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|
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WCC / WESCO International, Inc.
|
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|
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BSX / Boston Scientific Corporation Call
|
|
|
|
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|
|
HAS / Hasbro, Inc.
|
|
|
|
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|
AMAT / Applied Materials, Inc.
|
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|
|
AMAT / Applied Materials, Inc. Call
|
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|
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MAR / Marriott International, Inc.
|
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|
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BR / Broadridge Financial Solutions, Inc.
|
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MASI / Masimo Corporation
|
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MLNX / Mellanox Technologies, Ltd.
|
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PKI / Revvity Inc.
|
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ABC / Amerisource Bergen Corp. Call
|
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MKTX / MarketAxess Holdings Inc.
|
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HUM / Humana Inc.
|
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|
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|
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|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
|
ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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|
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|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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|
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38269P100 / Gordmans Stores, Inc.
|
|
|
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|
|
ACCELRYS INC
/ (00430U103) |
|
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ACAT / Acasia Technology, Inc.
|
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AGU / Agrium Inc.
|
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|
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ABBV / AbbVie Inc. Call
|
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|
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BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
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|
BLT / Blount International, Inc.
|
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CARB / Carbonite, Inc.
|
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CECE / Ceco Environmental Corp.
|
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|
|
TCS / The Container Store Group, Inc.
|
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|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
LNDC / Landec Corp.
|
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LXFR / Luxfer Holdings PLC
|
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LAZ / Lazard, Inc.
|
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NRCIA / National Research Corp.
|
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628852204 / NCI Building Systems, Inc.
|
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BEL / Belmond Ltd.
|
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4R5 / RigNet Inc
|
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RLD / RealD Inc
|
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|
RGEN / Repligen Corporation
|
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|
|
RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
SLXP / Salix Therapeuticals, Inc. Call
|
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|
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|
SPNC / Spectranetics Corp. (The)
|
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WAG / Call
|
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|
XOMA / XOMA Royalty Corporation
|
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|
|
EXPD / Expeditors International of Washington, Inc.
|
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|
|
BAC.WS.A / Bank of America Corp. A Warrants
|
|
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|
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|
AMGN / Amgen Inc.
|
|
|
|
|
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|
MET / MetLife, Inc.
|
|
|
|
|
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|
|
ROL / Rollins, Inc.
|
|
|
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|
|
EPM / Evolution Petroleum Corporation
|
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|
|
QLIK / Qlik Technologies Inc.
|
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|
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|
|
LTC / LTC Properties, Inc.
|
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|
|
YOKU / Youku Tudou Inc.
|
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|
YOKU / Youku Tudou Inc. Call
|
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|
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|
US3024451011 / FLIR Systems, Inc.
|
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|
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|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CREE / Cree, Inc.
|
|
|
|
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|
|
EEP / Enbridge Energy Partners, L.P.
|
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|
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|
|
|
EWBC / East West Bancorp, Inc.
|
|
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|
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|
|
LII / Lennox International Inc.
|
|
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|
PPO /
|
|
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|
PPO / Call
|
|
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|
|
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|
|
04685W103 / athenahealth, Inc.
|
|
|
|
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|
|
|
JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
PETM /
|
|
|
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|
|
|
|
EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
BYI /
|
|
|
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|
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|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
ITMN / Call
|
|
|
|
|
|
|
|
ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
KMP /
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
LABC / Louisiana Bancorp Inc
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
DRC /
|
|
|
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|
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|
|
CBST /
|
|
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|
|
|
CBST / Call
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
441060100 / Hospira
|
|
|
|
|
|
|
|
441060100 / Hospira Call
|
|
|
|
|
|
|
|
EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
DENN / Denny's Corporation
|
|
|
|
|
|
|
|
GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
CEB / CEB Inc.
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
345838106 / Forest Laboratories Inc Call
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
NDLS / Noodles & Company
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
NPSP / NPS Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
AZC / Augusta Resource Corp
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
AVNR / Avanir Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
CHTP / Chelsea Therapeutics International, Ltd. Call
|
|
|
|
|
|
|
|
MCRS /
|
|
|
|
|
|
|
|
CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc. Call
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc. Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
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XOM / Exxon Mobil Corporation
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LMT / Lockheed Martin Corporation
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CSCO / Cisco Systems, Inc.
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STI / Solidion Technology, Inc. Call
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LEG / Leggett & Platt, Incorporated
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CELG / Celgene Corp.
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CELG / Celgene Corp. Put
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RBA / RB Global, Inc.
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HTLD / Heartland Express, Inc.
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T / AT&T Inc.
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SMG / The Scotts Miracle-Gro Company
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MCHP / Microchip Technology Incorporated
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BAX / Baxter International Inc.
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ATR / AptarGroup, Inc.
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SYY / Sysco Corporation
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CAH / Cardinal Health, Inc. Call
|
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SBAC / SBA Communications Corporation
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PFE / Pfizer Inc.
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PFE / Pfizer Inc. Call
|
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EBAY / eBay Inc.
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BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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WWW / Wolverine World Wide, Inc.
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NKTR / Nektar Therapeutics
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ETN / Eaton Corporation plc
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HKRS / Halcon Resources Corp.
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MRK / Merck & Co., Inc.
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DOW / Dow Inc.
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US00C4U1L353 / Mylan N.V. Call
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LNG / Cheniere Energy, Inc.
|
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US00C4U1L353 / Mylan N.V. Put
|
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YUM / Yum! Brands, Inc.
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IT / Gartner, Inc.
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MDT / Medtronic plc Call
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ANSS / ANSYS, Inc.
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BEN / Franklin Resources, Inc.
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PEAK / Healthpeak Properties, Inc.
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DXCM / DexCom, Inc.
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DXCM / DexCom, Inc. Call
|
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VRNT / Verint Systems Inc.
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XYL / Xylem Inc.
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ORCL / Oracle Corporation
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INTC / Intel Corporation Put
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FMC / FMC Corporation
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BDX / Becton, Dickinson and Company Call
|
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WWD / Woodward, Inc.
|
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NBIX / Neurocrine Biosciences, Inc. Call
|
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NBIX / Neurocrine Biosciences, Inc.
|
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KSU / Kansas City Southern
|
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SP / SP Plus Corporation
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QDEL / QuidelOrtho Corporation
|
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LKQ / LKQ Corporation
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NCMI / National CineMedia, Inc.
|
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HCCI / Heritage-Crystal Clean Inc
|
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LOPE / Grand Canyon Education, Inc.
|
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GE / General Electric Company
|
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HHC / Howard Hughes Corporation
|
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EA / Electronic Arts Inc. Call
|
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ST / Sensata Technologies Holding plc
|
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BAC / Bank of America Corporation
|
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SYK / Stryker Corporation Call
|
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OXY / Occidental Petroleum Corporation
|
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LPLA / LPL Financial Holdings Inc.
|
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TITN / Titan Machinery Inc.
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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CVX / Chevron Corporation
|
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SWI / SolarWinds Corporation
|
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RAMP / LiveRamp Holdings, Inc.
|
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HE / Hawaiian Electric Industries, Inc.
|
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CDNS / Cadence Design Systems, Inc.
|
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
CRM / Salesforce, Inc. Put
|
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|
PII / Polaris Inc.
|
|
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ANGI / Angi Inc.
|
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EXAS / Exact Sciences Corporation
|
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PRGO / Perrigo Company plc
|
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|
ILMN / Illumina, Inc.
|
|
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|
FWONA / Formula One Group
|
|
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|
C / Citigroup Inc. Call
|
|
|
|
|
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|
|
LANC / Lancaster Colony Corporation
|
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|
CLDX / Celldex Therapeutics, Inc.
|
|
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|
NPKI / NPK International Inc.
|
|
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|
PODD / Insulet Corporation
|
|
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|
JPM / JPMorgan Chase & Co.
|
|
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|
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|
C / Citigroup Inc.
|
|
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|
|
HEIA / Heico Corp. - Class A
|
|
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|
CLH / Clean Harbors, Inc.
|
|
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|
SGEN / Seagen Inc Put
|
|
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|
CRI / Carter's, Inc.
|
|
|
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|
|
ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
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|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
MASI / Masimo Corporation Call
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
CMPR / Cimpress plc
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|