| NBSE / NeuBase Therapeutics, Inc. Put
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| DLB / Dolby Laboratories, Inc.
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| YELL / Yellow Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| GLDD / Great Lakes Dredge & Dock Corporation
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| NVDA / NVIDIA Corporation
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| ATEC / Alphatec Holdings, Inc.
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| SYY / Sysco Corporation Put
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| GSAT / Globalstar, Inc. Call
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| VNDA / Vanda Pharmaceuticals Inc. Call
|
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| FLDM / Standard BioTools Inc
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| MNKKQ / Mallinckrodt Plc
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| HUBB / Hubbell Incorporated
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| RAD / Rite Aid Corp.
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| IGT / International Game Technology PLC Call
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| NKTR / Nektar Therapeutics Call
|
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| HNGR / Hanger Inc
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| MRK / Merck & Co., Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| BKD / Brookdale Senior Living Inc.
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| DTSI / DTS, Inc.
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| ELX / Emulex Corp
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| AMPE / Ampio Pharmaceuticals, Inc.
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| JBL / Jabil Inc.
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| CLUBQ / Town Sports International Holdings Inc
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| ULTA / Ulta Beauty, Inc. Put
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| REGI / Renewable Energy Group Inc Call
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| SMA / SmartStop Self Storage REIT, Inc.
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| NYMOX / NYMOX PHARMACEUTICAL CORP Put
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| SWKS / Skyworks Solutions, Inc.
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| OCN / Ocwen Financial Corporation Call
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| MDRX / Veradigm Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| AVX / AVX Corp.
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| BHI / Baker Hughes Inc.
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| CFN / CareFusion Corporation
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| US45772F1075 / Inphi Corporation
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
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| CRWN / Crown Media Holdings, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| DBI / Designer Brands Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| GRA / W.R. Grace & Co.
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| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
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| SCLN / SciClone Pharmaceuticals, Inc.
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| SPNC / Spectranetics Corp. (The)
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| CI / The Cigna Group
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| CBT / Cabot Corporation
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| TGTX / TG Therapeutics, Inc. Call
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| BRKR / Bruker Corporation
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| NRF / NorthStar Realty Finance Corp.
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| PVA / Penn Virginia Corporation Call
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| NSTG / NanoString Technologies, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| AMPE / Ampio Pharmaceuticals, Inc. Put
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| BSX / Boston Scientific Corporation
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| RLGY / Realogy Holdings Corp
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| OUTR / Outerwall Inc.
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| 87611RAA6 / Targacept Inc Bond Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASGN / ASGN Incorporated
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| PLAB / Photronics, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| ORBK / Orbotech Ltd.
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Put
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| ON / ON Semiconductor Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc. Call
|
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| BOBE / Bob Evans Farms, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| STV / China Digital TV Holding Co., Ltd
|
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| CIVI / Civitas Resources, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| GSAT / Globalstar, Inc. Put
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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| HNT / Health Net Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| P / Pandora Media, Inc. Call
|
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| P / Pandora Media, Inc. Put
|
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|
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|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
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|
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|
|
| VIRX / Viracta Therapeutics, Inc. Call
|
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|
| TROX / Tronox Holdings plc
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
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|
|
| IRF / International Rectifier Corp Call
|
|
|
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|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
| AIRM / Air Methods Corp.
|
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| CDI / CDI Corp.
|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
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|
|
| CALX / Calix, Inc.
|
|
|
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|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
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|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc. Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Put
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Call
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
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|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| 87611RAA6 / Targacept Inc Bond
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc. Put
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
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| FLEX / Flex Ltd.
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| NVMI / Nova Ltd.
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| HOLI / Hollysys Automation Technologies Ltd.
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| A / Agilent Technologies, Inc.
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| ASRT / Assertio Holdings, Inc.
|
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| PD / PagerDuty, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| 636220204 / National General Holdings Corp
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
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| CAH / Cardinal Health, Inc.
|
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| AMGN / Amgen Inc.
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| AET / Aetna, Inc.
|
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| LQDT / Liquidity Services, Inc. Put
|
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| XOMA / XOMA Royalty Corporation Put
|
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| TFX / Teleflex Incorporated
|
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| ASH / Ashland Inc.
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| HCA / HCA Healthcare, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| CELG / Celgene Corp.
|
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| ANTM / Anthem Inc
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| DFS / Discover Financial Services
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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|
|
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|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
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|
.
