| GWP / GW Pharmaceuticals plc
|
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|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 512807AL2 / Lam Research Corp. Bond
|
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|
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|
| RCPT / Receptos, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| US8865471085 / Tiffany & Co. Put
|
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| INFA / Informatica Inc.
|
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|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
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|
|
|
| / Achaogen Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| INCY / Incyte Corporation
|
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| FOX / Fox Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
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|
| META / Meta Platforms, Inc. Put
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
| ODP / The ODP Corporation
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BA / The Boeing Company
|
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|
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| BA / The Boeing Company Put
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 018490100 / Allergan plc
|
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| MA / Mastercard Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
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| RLYP / Relypsa, Inc.
|
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| C / Citigroup Inc. Call
|
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| C / Citigroup Inc.
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| LRCX / Lam Research Corporation
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| HCC / Warrior Met Coal, Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| OWW /
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| OVTI / OmniVision Technologies, Inc.
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| MU / Micron Technology, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| BCA / Corpbanca
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| ARG / Airgas, Inc. Call
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| LBRDK / Liberty Broadband Corporation
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| FSL / Freescale Semiconductor Ltd
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| SQBK / Square 1 Financial Inc
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| HZNP / Horizon Therapeutics Plc
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| CSIQ / Canadian Solar Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MAG / MAG Silver Corp.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 232820100 / Cytec Industries Inc.
|
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| TI / Telecom Italia S.p.A.
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| OMG / OM Group, Inc.
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| 002144110 / Altera Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| RBSPF / NatWest Group plc
|
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| TVPT / Travelport Worldwide Ltd.
|
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| SUNE / SUNation Energy Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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|
| GOOG / Alphabet Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| BXLT / Baxalta Incorporated
|
|
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| SLH / Solera Holdings, Inc.
|
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| NVET / Nexvet Biopharma plc
|
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| KITE / Kite Pharma, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| CIEN / Ciena Corporation
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| BHI / Baker Hughes Inc.
|
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|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
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|
|
| SWI / SolarWinds Corporation
|
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
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|
| RAD / Rite Aid Corp.
|
|
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|
| GRA / W.R. Grace & Co.
|
|
|
|
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|
|
|
| FDO /
|
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
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|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
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|
|
| MCRL / Micrel Inc
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
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|
| ANTX / AN2 Therapeutics, Inc.
|
|
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| CTRX /
|
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|
| LNKD / LinkedIn Corp. Put
|
|
|
|
|
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|
|
| JUNO / Juno Therapeutics, Inc.
|
|
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|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
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|
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| FXENP / FX Energy, Inc. 9.25% Series B Preferred
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| DRC /
|
|
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|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Call
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
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|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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| CMCSA / Comcast Corporation Call
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| WDC / Western Digital Corporation
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| RDUS / Radius Recycling, Inc.
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| CGNX / Cognex Corporation
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| VMC / Vulcan Materials Company
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| VMC / Vulcan Materials Company Put
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| TIMP3 / TIM Participacoes SA
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| OXY / Occidental Petroleum Corporation
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| DVAX / Dynavax Technologies Corporation
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| PXD / Pioneer Natural Resources Company
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| META / Meta Platforms, Inc.
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| AVHOQ / Avianca Holdings S.A - ADR
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| VSTM / Verastem, Inc.
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
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| SUSQ / Susquehanna Bancshares Inc
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| IGTE / IGATE Corp
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| US0325111070 / Anadarko Petroleum Corp.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| DOW / Dow Inc. Put
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| JAH / Jarden Corporation
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| CI / The Cigna Group
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| CPA / Copa Holdings, S.A.
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| HES / Hess Corporation Call
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| FOXA / Fox Corporation
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| RL / Ralph Lauren Corporation
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| HOV / Hovnanian Enterprises, Inc. Call
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| HOV / Hovnanian Enterprises, Inc.
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| BEN / Franklin Resources, Inc. Put
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Put
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| CCL / Carnival Corporation & plc
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| CTSH / Cognizant Technology Solutions Corporation
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| US20605P1012 / Concho Resources, Inc.
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| JBLU / JetBlue Airways Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| UAA / Under Armour, Inc. Put
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| BWA / BorgWarner Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| QRTEA / Qurate Retail Inc - Series A
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| SEE / Sealed Air Corporation
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| SEE / Sealed Air Corporation Put
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| JNPR / Juniper Networks, Inc.
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| BAC / Bank of America Corporation
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| LEN / Lennar Corporation Put
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| LEN / Lennar Corporation
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| US8865471085 / Tiffany & Co.
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| JAZZ / Jazz Pharmaceuticals plc
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| FDX / FedEx Corporation
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| MCK / McKesson Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MDT / Medtronic plc
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| BIIB / Biogen Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DAL / Delta Air Lines, Inc.
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| DAL / Delta Air Lines, Inc. Put
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation
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| EMN / Eastman Chemical Company Put
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| EMN / Eastman Chemical Company Call
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| EMN / Eastman Chemical Company
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| CHKP / Check Point Software Technologies Ltd. Call
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| WEC / WEC Energy Group, Inc.
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| ASPS / Altisource Portfolio Solutions S.A.
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| PTCT / PTC Therapeutics, Inc.
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| OCN / Ocwen Financial Corporation
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| A / Agilent Technologies, Inc.
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| BZH / Beazer Homes USA, Inc.
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| CYH / Community Health Systems, Inc.
|
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| LBRDA / Liberty Broadband Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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.
