VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
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|
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LAMR / Lamar Advertising Company
|
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|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
BRY / Berry Corporation
|
|
|
|
|
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|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PSDO / Presidio, Inc.
|
|
|
|
|
|
|
|
URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
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|
|
VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
|
YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
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|
|
FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
|
698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
PGTI / PGT Innovations, Inc.
|
|
|
|
|
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|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
IOTS / Adesto Technologies Corporation
|
|
|
|
|
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|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
|
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
382410AR9 / Goodrich Pete Corp Bond
|
|
|
|
|
|
|
|
US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
ANGI / Angi Inc.
|
|
|
|
|
|
|
|
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
VERU / Veru Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
|
YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
81727UAA3 / Senseonics Hldgs Inc Bond
|
|
|
|
|
|
|
|
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
MB / MasterBeef Group
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
|
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
HOS / Hornbeck Offshore Services Inc Put
|
|
|
|
|
|
|
|
US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
BCO / The Brink's Company
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
|
|
|
US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
CTK / CooTek (Cayman) Inc - ADR
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
FPAY / FlexShopper, Inc. Call
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
FPAY / FlexShopper, Inc.
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LAIX / LAIX Inc - ADR
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company Call
|
|
|
|
|
|
|
|
DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
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COLD / Americold Realty Trust, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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GLD / SPDR Gold Trust Call
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PSB / PS Business Parks, Inc.
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MRAM / Everspin Technologies, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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VZ / Verizon Communications Inc.
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PF / Pinnacle Foods, Inc.
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BDN / Brandywine Realty Trust
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AXTA / Axalta Coating Systems Ltd. Call
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GLMD / Galmed Pharmaceuticals Ltd.
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SBRA / Sabra Health Care REIT, Inc.
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TROX / Tronox Holdings plc
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SPLK / Splunk Inc.
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FR / First Industrial Realty Trust, Inc.
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SONO / Sonos, Inc.
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MTCH / Match Group, Inc.
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US62957HAB15 / Nabors Inds Inc New Bond
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EQIX / Equinix, Inc.
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BBGI / Beasley Broadcast Group, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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ATVI / Activision Blizzard Inc
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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NFLX / Netflix, Inc.
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GTHX / G1 Therapeutics, Inc.
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PSTG / Pure Storage, Inc.
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PANW / Palo Alto Networks, Inc.
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DEI / Douglas Emmett, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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CDLX / Cardlytics, Inc.
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EGP / EastGroup Properties, Inc.
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SKT / Tanger Inc.
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ARDX / Ardelyx, Inc.
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TSLA / Tesla, Inc.
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TSLA / Tesla, Inc. Put
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USO / United States Oil Fund, LP - Limited Partnership Put
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HLF / Herbalife Ltd.
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ENSC / Ensysce Biosciences, Inc.
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UE / Urban Edge Properties
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FCPT / Four Corners Property Trust, Inc.
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MSFT / Microsoft Corporation
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ADSK / Autodesk, Inc.
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GOOGL / Alphabet Inc.
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INVH / Invitation Homes Inc.
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NOW / ServiceNow, Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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STNE / StoneCo Ltd.
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AAPL / Apple Inc. Put
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NFLX / Netflix, Inc. Put
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ESS / Essex Property Trust, Inc.
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OHI / Omega Healthcare Investors, Inc.
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PSA / Public Storage
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OMF / OneMain Holdings, Inc.
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OXY / Occidental Petroleum Corporation
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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AMZN / Amazon.com, Inc.
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NEWR / New Relic Inc
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UNVR / Univar Solutions Inc
|
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RETA / Reata Pharmaceuticals Inc - Class A
|
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NTNX / Nutanix, Inc.
|
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LADR / Ladder Capital Corp Put
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TDC / Teradata Corporation
|
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EPRT / Essential Properties Realty Trust, Inc.
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USB / U.S. Bancorp
|
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QCOM / QUALCOMM Incorporated
|
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APD / Air Products and Chemicals, Inc.
|
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SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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AVB / AvalonBay Communities, Inc.
|
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ADT / ADT Inc.
|
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EXR / Extra Space Storage Inc.
|
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MTH / Meritage Homes Corporation
|
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SBAC / SBA Communications Corporation
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
CVNA / Carvana Co.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
REPL / Replimune Group, Inc.
|
|
|
|
|
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