| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
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|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| 127190AD8 / CACI International, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| RVBD /
|
|
|
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|
|
| REXX / Rex Energy Corp.
|
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|
|
| 772739207 / Rock-Tenn
|
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|
|
|
|
|
| CODE / Spansion Inc.
|
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|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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| WERN / Werner Enterprises, Inc.
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
| HOLL / Hollywood Media Corp.
|
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|
|
| NLOK / NortonLifeLock Inc Call
|
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|
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|
|
| FLR / Fluor Corporation
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
|
| OKE / ONEOK, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
| AXLL / Axiall Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| SRE / Sempra
|
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|
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| C / Citigroup Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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| MTB / M&T Bank Corporation Put
|
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| MKTG / Responsys Inc
|
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| US2168311072 / Cooper Tire & Rubber Co Put
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TRW / TRW Automotive Holdings
|
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| RDN / Radian Group Inc. Call
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
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| ARCP /
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|
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| WEX / WEX Inc.
|
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| DST / DST Systems, Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
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|
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|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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|
|
| MWV /
|
|
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|
| DLLR / Dfc Global Corp.
|
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|
| CALL / magicJack VocalTec Ltd.
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| KBR / KBR, Inc.
|
|
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| 002144110 / Altera Corporation
|
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|
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|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
|
| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| RVBD / Put
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
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|
|
| CBST /
|
|
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|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
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|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
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|
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|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| 984249AB8 / YRC Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp. Call
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| 36268WAA8 / Gain Capital Holdings, Inc. CONV
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Call
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation Put
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company Call
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FDO / Call
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Put
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MCP / Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
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| TVIA / TerraVia Holdings, Inc.
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| MRIN / Marin Software Incorporated
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| GLF / GulfMark Offshore, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
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| VSI / Vitamin Shoppe, Inc.
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| ZNGA / Zynga Inc - Class A
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| ZNGA / Zynga Inc - Class A Call
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| HAL / Halliburton Company
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| CRI / Carter's, Inc.
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| CRI / Carter's, Inc. Call
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| LOW / Lowe's Companies, Inc. Put
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| PG / The Procter & Gamble Company Put
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| 19041P105 / CBS Corp.
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| PXD / Pioneer Natural Resources Company
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| LTMAQ / LATAM Airlines Group S.A. - ADR
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| NRG / NRG Energy, Inc.
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| MOS / The Mosaic Company
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| XLNX / Xilinx, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NWL / Newell Brands Inc.
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| X / United States Steel Corporation
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| LVS / Las Vegas Sands Corp.
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| CF / CF Industries Holdings, Inc.
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| PBCT / People`s United Financial Inc
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| PHM / PulteGroup, Inc.
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| MMM / 3M Company
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| KNX / Knight-Swift Transportation Holdings Inc.
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| JCP / J.C. Penney Co., Inc. Call
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| SSRM / SSR Mining Inc.
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| GOOGL / Alphabet Inc.
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| VIAB / Viacom, Inc.
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| MDU / MDU Resources Group, Inc.
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| MX / Magnachip Semiconductor Corporation
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| MSFT / Microsoft Corporation Put
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| FFIV / F5, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| OAS / Oasis Petroleum Inc. - New
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| SWK / Stanley Black & Decker, Inc.
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| ADP / Automatic Data Processing, Inc.
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| TMUS / T-Mobile US, Inc.
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| DIS / The Walt Disney Company
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| PKG / Packaging Corporation of America
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| TDG / TransDigm Group Incorporated
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| XEC / Cimarex Energy Co.
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| SBUX / Starbucks Corporation
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| CZR / Caesars Entertainment, Inc. Call
|
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| 57772K101 / Maxim Integrated Products Inc.
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| ALB / Albemarle Corporation
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| HAS / Hasbro, Inc.
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| RL / Ralph Lauren Corporation
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| AROC / Archrock, Inc.
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| FL / Foot Locker, Inc.
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| WU / The Western Union Company
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| ATI / ATI Inc.
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| IBM / International Business Machines Corporation Put
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| HON / Honeywell International Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| ICE / Intercontinental Exchange, Inc.
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| EOG / EOG Resources, Inc.
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| ATR / AptarGroup, Inc.
|
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| D / Dominion Energy, Inc.
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| AMZN / Amazon.com, Inc.
|
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| APH / Amphenol Corporation
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| BKH / Black Hills Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| CME / CME Group Inc.
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| MCHP / Microchip Technology Incorporated
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| DVA / DaVita Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| META / Meta Platforms, Inc. Put
|
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| FCX / Freeport-McMoRan Inc.
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc. Call
|
|
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| COF / Capital One Financial Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
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| ALJ / Alon USA Energy, Inc.
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc. Call
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DG / Dollar General Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| PPL / PPL Corporation
|
|
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc. Call
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| MAS / Masco Corporation
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
| LRCX / Lam Research Corporation
|
|
|
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|
| V / Visa Inc.
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
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|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
.
